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 5555.57m in AUM and 1246 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.
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
Key Details
Feb 29, 2012
Jan 05, 2007
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -15.04% | $3.47B | 0.48% | |
DBJP | -14.76% | $373.65M | 0.45% | |
HEWJ | -14.74% | $357.99M | 0.5% | |
FLJH | -14.72% | $85.89M | 0.09% | |
ICLO | -14.31% | $316.49M | 0.19% | |
SMH | -13.55% | $25.84B | 0.35% | |
DBE | -13.30% | $51.16M | 0.77% | |
GCC | -12.95% | $139.17M | 0.55% | |
CLOZ | -12.95% | $785.27M | 0.5% | |
XME | -12.84% | $1.90B | 0.35% | |
EWC | -12.45% | $3.04B | 0.5% | |
COMT | -12.33% | $603.56M | 0.48% | |
USCI | -12.19% | $242.77M | 1.07% | |
ARTY | -12.18% | $1.07B | 0.47% | |
IDMO | -12.17% | $1.00B | 0.25% | |
IXG | -12.04% | $517.99M | 0.41% | |
KBWB | -12.00% | $4.46B | 0.35% | |
RDVI | -11.99% | $2.01B | 0.75% | |
SOXQ | -11.97% | $508.57M | 0.19% | |
QTEC | -11.95% | $2.71B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 24.20% | $14.68B | -12.70% | 4.10% |
DNB | 22.74% | $4.05B | -1.94% | 1.65% |
CCI | 21.42% | $43.83B | +3.02% | 5.73% |
RKT | 20.72% | $2.15B | +9.68% | 0.00% |
CAG | 20.48% | $9.74B | -28.22% | 6.87% |
AMT | 20.07% | $101.95B | +12.04% | 3.05% |
BFAM | 19.79% | $7.00B | +11.11% | 0.00% |
AWK | 18.73% | $26.90B | +6.78% | 2.27% |
GIS | 18.42% | $27.66B | -20.14% | 4.74% |
PSA | 17.83% | $50.85B | +0.78% | 4.17% |
THS | 17.72% | $984.25M | -46.81% | 0.00% |
RYN | 17.09% | $3.45B | -23.96% | 5.01% |
CPB | 16.52% | $9.18B | -31.87% | 4.94% |
CTO | 16.41% | $570.10M | -0.86% | 8.80% |
O | 16.33% | $51.50B | +7.97% | 5.59% |
CUBE | 16.24% | $9.66B | -6.20% | 4.88% |
CWT | 16.24% | $2.71B | -6.14% | 2.55% |
PSNL | 16.02% | $581.18M | +462.39% | 0.00% |
WPC | 15.84% | $13.77B | +14.21% | 5.68% |
MO | 15.73% | $98.96B | +28.98% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GHYB | 0.01% | $90.38M | 0.15% | |
FVD | -0.03% | $8.94B | 0.61% | |
GREK | -0.04% | $284.18M | 0.57% | |
CDC | 0.05% | $728.75M | 0.42% | |
EZA | -0.07% | $406.72M | 0.59% | |
XHE | -0.10% | $165.61M | 0.35% | |
IBHF | -0.13% | $862.01M | 0.35% | |
FDL | 0.16% | $5.39B | 0.43% | |
INCM | -0.26% | $678.55M | 0.38% | |
LGLV | 0.26% | $1.09B | 0.12% | |
YOLO | -0.29% | $24.06M | 1.12% | |
PBD | 0.30% | $71.19M | 0.75% | |
DTH | -0.35% | $435.74M | 0.58% | |
CWB | -0.36% | $3.87B | 0.4% | |
QCLN | 0.37% | $404.96M | 0.56% | |
HYBL | -0.42% | $398.43M | 0.7% | |
IBHH | -0.43% | $248.99M | 0.35% | |
BITQ | 0.43% | $221.66M | 0.85% | |
RTH | 0.48% | $241.48M | 0.35% | |
PBE | 0.48% | $223.16M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAY | -<0.01% | $4.04B | +69.74% | 0.00% |
VTEX | -0.01% | $1.18B | -11.02% | 0.00% |
CLW | 0.01% | $454.02M | -42.38% | 0.00% |
VERA | -0.02% | $1.44B | -37.40% | 0.00% |
ARCT | 0.03% | $361.52M | -45.26% | 0.00% |
RKLB | 0.03% | $16.33B | +637.08% | 0.00% |
AZO | 0.03% | $60.38B | +21.77% | 0.00% |
AZTA | -0.03% | $1.40B | -41.87% | 0.00% |
CRBU | 0.04% | $117.19M | -23.17% | 0.00% |
DRD | -0.05% | $1.12B | +50.52% | 2.12% |
CGEM | -0.05% | $457.95M | -55.50% | 0.00% |
TLK | 0.06% | $16.33B | -11.87% | 7.61% |
MLM | -0.06% | $33.16B | +1.52% | 0.58% |
BTSG | 0.07% | $4.14B | +107.22% | 0.00% |
MSCI | 0.07% | $44.60B | +19.65% | 1.18% |
STRA | 0.08% | $2.08B | -22.38% | 2.81% |
OUST | 0.08% | $1.30B | +145.17% | 0.00% |
APP | 0.09% | $112.95B | +301.08% | 0.00% |
U | -0.09% | $10.11B | +49.57% | 0.00% |
GHM | -0.09% | $553.66M | +79.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.34% | $42.87B | 0.1356% | |
SGOV | 66.64% | $49.84B | 0.09% | |
BILS | 66.63% | $3.86B | 0.1356% | |
XBIL | 64.49% | $783.57M | 0.15% | |
GBIL | 58.57% | $6.40B | 0.12% | |
XHLF | 52.96% | $1.73B | 0.03% | |
IBTF | 50.78% | $2.02B | 0.07% | |
XONE | 46.66% | $585.86M | 0.03% | |
GSY | 45.37% | $2.73B | 0.22% | |
TBIL | 45.25% | $5.84B | 0.15% | |
BOXX | 41.71% | $6.72B | 0.19% | |
BILZ | 40.86% | $827.49M | 0.14% | |
PULS | 40.86% | $11.69B | 0.15% | |
FTSM | 40.80% | $6.40B | 0.45% | |
TBLL | 40.18% | $2.14B | 0.08% | |
JPST | 36.48% | $31.84B | 0.18% | |
BSCP | 36.12% | $3.28B | 0.1% | |
IBTG | 35.27% | $1.92B | 0.07% | |
IBDQ | 35.09% | $3.00B | 0.1% | |
VNLA | 34.66% | $2.62B | 0.23% |
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -21.97% | $603.21M | -51.14% | 0.77% |
EPM | -21.11% | $169.14M | -6.45% | 9.80% |
LPLA | -20.59% | $29.19B | +30.67% | 0.33% |
AER | -20.56% | $20.70B | +25.79% | 0.88% |
YALA | -19.56% | $917.35M | +51.21% | 0.00% |
INTC | -19.07% | $98.97B | -26.74% | 0.55% |
NTNX | -18.84% | $20.18B | +32.44% | 0.00% |
GSL | -18.41% | $945.68M | -7.48% | 6.79% |
HL | -18.34% | $3.69B | +20.41% | 0.60% |
PUMP | -18.27% | $620.34M | -31.14% | 0.00% |
AXP | -18.26% | $222.22B | +36.99% | 0.92% |
MUX | -18.21% | $504.79M | +1.85% | 0.00% |
STN | -17.89% | $12.50B | +31.15% | 0.56% |
JAMF | -17.81% | $1.23B | -43.33% | 0.00% |
TROX | -17.55% | $893.73M | -64.05% | 10.18% |
PRU | -17.53% | $37.92B | -8.58% | 4.94% |
VMI | -17.40% | $6.70B | +21.65% | 0.94% |
LNC | -17.35% | $5.90B | +11.16% | 5.18% |
NTIC | -17.11% | $74.37M | -52.60% | 2.80% |
CMRE | -17.04% | $1.11B | -24.19% | 4.99% |
SeekingAlpha
The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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SLR: Could It End The Bond Bear Market?
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
BOND - PIMCO Active Bond ETF and SHV - iShares Short Treasury Bond ETF have a 6 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
6
% of overlapping holdings
0.05%
Name | Weight in BOND | Weight in SHV |
---|---|---|
7 7381466UNITED STATES T | 0.02% | 2.63% |
7 7381473UNITED STATES T | 0.01% | 1.43% |
7 7381453UNITED STATES T | 0.01% | 0.55% |
7 7381444UNITED STATES T | 0.01% | 3.93% |
7 7381390UNITED STATES T | 0.00% | 2.59% |
7 7381443UNITED STATES T | 0.00% | 3.07% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares Short Treasury Bond ETF - SHV is made up of 59 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.36% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 4.24% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.93% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 3.21% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 3.17% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 3.15% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 3.09% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.07% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.05% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 3.03% |
7 7381482NT TREASURY BILL - 0.0 2025-10-14 | 2.78% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.72% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 2.63% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 2.59% |
7 7381478NT TREASURY BILL - 0.0 2025-10-07 | 2.42% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.39% |
- | 2.14% |
7 7381481NT TREASURY BILL - 0.0 2026-06-11 | 2.13% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.06% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 1.98% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 1.89% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 1.89% |
7 7381471NT TREASURY BILL - 0.0 2026-05-14 | 1.84% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 1.83% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 1.80% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 1.77% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.71% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 1.64% |
7 7381433NT TREASURY BILL - 0.0 2025-07-03 | 1.64% |
7 7381439NT TREASURY BILL - 0.0 2026-01-22 | 1.60% |