BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5650.93m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 853.26m in AUM and 221 holdings. SFLR aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis. As a result", upside participation is reduced.
Key Details
Feb 29, 2012
Nov 09, 2022
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.49% | $24.55B | +38.09% | 1.08% |
ED | -14.43% | $36.42B | +10.51% | 3.36% |
AWK | -12.37% | $27.82B | +4.74% | 2.18% |
K | -9.82% | $27.64B | +40.17% | 2.86% |
BCE | -9.16% | $22.18B | -25.44% | 10.20% |
DG | -8.54% | $24.71B | -14.69% | 2.10% |
MKTX | -7.48% | $8.21B | +2.36% | 1.37% |
CME | -6.83% | $99.17B | +44.04% | 1.75% |
AMT | -6.46% | $103.46B | +6.67% | 3.01% |
MO | -5.28% | $98.62B | +24.36% | 7.00% |
TU | -5.21% | $25.21B | +7.34% | 6.98% |
DUK | -5.21% | $91.85B | +13.12% | 3.57% |
AEP | -5.14% | $56.65B | +16.73% | 3.49% |
LTM | -4.59% | $12.85B | -95.43% | 2.39% |
VSA | -4.24% | $8.59M | -17.17% | 0.00% |
ASPS | -3.58% | $152.11M | +47.41% | 0.00% |
UUU | -3.54% | $8.22M | +134.65% | 0.00% |
KR | -3.53% | $46.75B | +34.05% | 1.81% |
JNJ | -3.31% | $379.41B | +5.34% | 3.20% |
GIS | -2.57% | $27.86B | -18.70% | 5.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -<0.01% | $3.39B | 0.65% | |
TAXF | -0.02% | $477.91M | 0.29% | |
NYF | 0.03% | $884.52M | 0.25% | |
SUB | 0.06% | $9.93B | 0.07% | |
UITB | 0.17% | $2.33B | 0.39% | |
BSMR | 0.21% | $258.51M | 0.18% | |
SPTL | -0.32% | $11.17B | 0.03% | |
LMBS | 0.44% | $5.11B | 0.64% | |
SPMB | 0.46% | $6.15B | 0.04% | |
USDU | 0.50% | $129.80M | 0.5% | |
IGOV | -0.54% | $1.23B | 0.35% | |
IBMP | 0.60% | $553.56M | 0.18% | |
CGCB | -0.60% | $2.51B | 0.27% | |
NUBD | -0.88% | $395.75M | 0.16% | |
VGLT | -0.90% | $9.59B | 0.04% | |
SCHQ | -1.00% | $779.81M | 0.03% | |
CORN | 1.01% | $43.71M | 0.2% | |
ITM | -1.09% | $1.87B | 0.18% | |
TLT | 1.16% | $46.74B | 0.15% | |
STIP | -1.17% | $12.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.39% | $94.86M | 0.59% | |
VIXY | -78.30% | $184.73M | 0.85% | |
BTAL | -65.08% | $315.93M | 1.43% | |
IVOL | -32.92% | $342.69M | 1.02% | |
XONE | -29.94% | $628.85M | 0.03% | |
SPTS | -29.10% | $5.77B | 0.03% | |
FXY | -28.99% | $802.69M | 0.4% | |
UTWO | -25.50% | $376.33M | 0.15% | |
SCHO | -25.48% | $10.98B | 0.03% | |
VGSH | -24.56% | $22.68B | 0.03% | |
FTSD | -23.85% | $233.11M | 0.25% | |
IBTG | -23.04% | $1.92B | 0.07% | |
IBTI | -21.53% | $1.06B | 0.07% | |
XHLF | -21.33% | $1.73B | 0.03% | |
IBTH | -20.76% | $1.62B | 0.07% | |
IBTJ | -18.40% | $686.15M | 0.07% | |
BILS | -17.57% | $3.80B | 0.1356% | |
IEI | -17.18% | $15.53B | 0.15% | |
IBTK | -16.58% | $445.94M | 0.07% | |
BSMW | -16.25% | $107.49M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.60% | $105.41B | +42.26% | 0.54% |
ITT | 79.89% | $12.40B | +19.14% | 0.86% |
BNT | 79.72% | $12.84B | +42.16% | 0.00% |
PH | 79.61% | $91.27B | +35.24% | 0.94% |
ARES | 78.48% | $39.35B | +27.66% | 2.29% |
AXP | 77.99% | $227.86B | +36.23% | 0.94% |
MS | 77.77% | $229.56B | +36.74% | 2.60% |
GS | 77.56% | $217.59B | +47.97% | 1.70% |
EVR | 77.26% | $11.56B | +32.60% | 1.09% |
KKR | 76.98% | $127.41B | +31.42% | 0.50% |
EMR | 76.93% | $79.13B | +23.23% | 1.51% |
CG | 76.93% | $21.13B | +37.32% | 2.43% |
JHG | 76.08% | $6.52B | +17.61% | 3.82% |
AMZN | 76.02% | $2.36T | +13.95% | 0.00% |
JCI | 75.98% | $69.97B | +52.55% | 1.40% |
OWL | 75.64% | $12.26B | +12.26% | 3.95% |
APO | 75.45% | $84.70B | +22.39% | 1.30% |
WAB | 75.30% | $36.58B | +31.48% | 0.42% |
ETN | 75.15% | $139.94B | +8.76% | 1.11% |
TROW | 75.05% | $22.68B | -12.13% | 4.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.01% | $177.21B | +1.77% | 8.05% |
CCI | 0.23% | $45.27B | +1.59% | 5.56% |
DFDV | 0.39% | $363.21M | +2,422.23% | 0.00% |
KMB | -0.44% | $43.78B | -6.43% | 3.77% |
CL | 0.44% | $73.44B | -7.30% | 2.25% |
MSIF | 0.49% | $773.71M | +36.92% | 7.56% |
PPC | 0.61% | $10.64B | +33.60% | 0.00% |
HRL | 0.61% | $17.34B | +2.17% | 3.65% |
NOC | 0.63% | $73.96B | +18.95% | 1.66% |
SBAC | 0.66% | $25.01B | +10.93% | 1.80% |
BULL | 0.68% | $6.21B | +14.78% | 0.00% |
SRRK | 0.72% | $3.62B | +326.82% | 0.00% |
HUSA | -0.83% | $20.99M | -8.33% | 0.00% |
CHD | 0.85% | $24.40B | -4.48% | 1.17% |
IMDX | -0.91% | $82.65M | -8.25% | 0.00% |
VRCA | 0.97% | $80.70M | -89.71% | 0.00% |
CAG | 0.98% | $9.30B | -31.32% | 7.20% |
CYCN | 1.03% | $11.40M | +5.03% | 0.00% |
VSTA | 1.23% | $325.62M | +30.97% | 0.00% |
HSY | -1.33% | $33.36B | -11.86% | 3.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DYNF | 93.49% | $19.28B | 0.27% | |
TSPA | 93.39% | $1.79B | 0.34% | |
STRV | 93.31% | $932.64M | 0.05% | |
SCHX | 93.31% | $56.19B | 0.03% | |
DFUS | 93.29% | $15.60B | 0.09% | |
ESGV | 93.27% | $10.72B | 0.09% | |
SCHB | 93.22% | $34.54B | 0.03% | |
IYY | 93.21% | $2.48B | 0.2% | |
PBUS | 93.15% | $8.13B | 0.04% | |
VONE | 93.13% | $6.39B | 0.07% | |
IWV | 93.12% | $15.94B | 0.2% | |
IWL | 93.08% | $1.73B | 0.15% | |
IWB | 93.03% | $41.10B | 0.15% | |
BBUS | 93.03% | $5.05B | 0.02% | |
ITOT | 92.97% | $71.31B | 0.03% | |
VOTE | 92.97% | $823.50M | 0.05% | |
ILCB | 92.97% | $1.06B | 0.03% | |
HEQT | 92.96% | $328.60M | 0.44% | |
SCHK | 92.94% | $4.33B | 0.03% | |
VOO | 92.93% | $689.85B | 0.03% |
BOND - PIMCO Active Bond ETF and SFLR - Innovator Equity Managed Floor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in SFLR |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Innovator Equity Managed Floor ETF - SFLR is made up of 220 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 7.26% |
![]() | 7.10% |
![]() | 5.88% |
![]() | 3.98% |
3.14% | |
![]() | 2.43% |
![]() | 1.86% |
1.86% | |
![]() | 1.69% |
![]() | 1.40% |
1.39% | |
1.39% | |
1.32% | |
1.11% | |
1.10% | |
1.07% | |
1.00% | |
0.99% | |
0.96% | |
0.95% | |
![]() | 0.95% |
0.94% | |
0.93% | |
0.83% | |
0.79% | |
0.79% | |
0.77% | |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |