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 5543.53m in AUM and 1236 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. The ETF currently has 22697.6m in AUM and 52 holdings. 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCFS | -<0.01% | $5.94B | +11.14% | 1.11% |
BLKB | 0.02% | $3.11B | -17.40% | 0.00% |
SSSS | -0.03% | - | - | 0.00% |
RGP | -0.03% | $186.18M | -50.40% | 9.92% |
NSSC | 0.03% | $934.20M | -41.30% | 1.80% |
OTIS | 0.03% | $38.41B | +1.24% | 1.60% |
ACIU | -0.03% | $164.25M | -29.36% | 0.00% |
MITT | -0.04% | $204.65M | +2.68% | 11.11% |
SII | -0.04% | $1.39B | +28.19% | 2.02% |
UNFI | 0.04% | $1.65B | +176.37% | 0.00% |
ROIV | -0.05% | $7.87B | -1.96% | 0.00% |
AKR | -0.05% | $2.56B | +15.70% | 3.89% |
MNKD | -0.05% | $1.41B | +7.42% | 0.00% |
KOF | 0.06% | $4.88B | -8.16% | 4.45% |
LYFT | -0.06% | $5.47B | -24.59% | 0.00% |
TAC | -0.06% | $2.54B | +17.87% | 2.03% |
HROW | -0.07% | $865.40M | +129.25% | 0.00% |
COIN | -0.07% | $52.64B | -1.88% | 0.00% |
BRSP | 0.07% | $679.71M | -13.74% | 12.90% |
STRA | -0.07% | $2.13B | -27.29% | 2.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -22.25% | $564.88M | -59.39% | 0.81% |
LPLA | -21.00% | $27.11B | +28.01% | 0.35% |
EPM | -20.92% | $141.81M | -26.60% | 11.48% |
MUX | -20.40% | $398.58M | -28.39% | 0.00% |
REI | -20.05% | $169.35M | -54.19% | 0.00% |
PUMP | -18.69% | $555.92M | -43.21% | 0.00% |
INTC | -18.32% | $91.60B | -30.21% | 0.59% |
TROX | -18.14% | $811.33M | -73.31% | 9.52% |
AIG | -17.72% | $47.16B | +2.43% | 1.95% |
AER | -17.57% | $19.15B | +18.09% | 0.94% |
STN | -17.45% | $10.71B | +14.18% | 0.65% |
ATI | -17.41% | $10.02B | +16.15% | 0.00% |
HWM | -17.23% | $63.58B | +92.00% | 0.20% |
NTNX | -16.94% | $19.84B | +10.12% | 0.00% |
HL | -16.93% | $3.11B | -10.05% | 0.75% |
LNC | -16.92% | $5.70B | +14.09% | 5.38% |
RRC | -16.88% | $8.78B | -0.49% | 0.88% |
GIFI | -16.84% | $100.51M | -11.63% | 0.00% |
EQT | -16.47% | $31.97B | +33.43% | 1.16% |
ACA | -16.35% | $4.23B | -1.52% | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PIN | -<0.01% | $228.29M | 0.78% | |
DIV | 0.02% | $637.18M | 0.45% | |
YOLO | -0.03% | $24.21M | 1.12% | |
VGK | 0.04% | $23.95B | 0.06% | |
EWD | 0.05% | $357.71M | 0.54% | |
SPLV | 0.09% | $7.89B | 0.25% | |
EPI | -0.10% | $3.09B | 0.85% | |
MOAT | -0.10% | $12.38B | 0.47% | |
CWB | 0.11% | $3.68B | 0.4% | |
DLS | 0.12% | $945.66M | 0.58% | |
HYBL | 0.14% | $337.21M | 0.7% | |
FLIN | 0.15% | $2.07B | 0.19% | |
EWP | -0.15% | $1.16B | 0.5% | |
IHF | 0.16% | $629.12M | 0.4% | |
INDA | 0.17% | $9.07B | 0.62% | |
CPRJ | 0.20% | $47.37M | 0.69% | |
PGHY | -0.20% | $157.72M | 0.35% | |
FDL | -0.21% | $5.28B | 0.45% | |
HDV | 0.25% | $10.95B | 0.08% | |
FNDC | 0.25% | $2.77B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.92% | $4.00B | -13.92% | 2.23% |
CLX | 23.88% | $16.99B | -2.65% | 3.55% |
CAG | 21.30% | $11.08B | -24.56% | 6.02% |
CCI | 20.98% | $44.97B | +3.40% | 6.06% |
RYN | 19.79% | $3.64B | -21.23% | 4.80% |
RKT | 19.44% | $1.76B | -12.63% | 0.00% |
AMT | 19.40% | $102.00B | +16.91% | 3.02% |
BFAM | 19.36% | $7.00B | +7.82% | 0.00% |
GIS | 18.22% | $29.96B | -22.13% | 4.39% |
PSA | 17.31% | $52.75B | +9.19% | 4.00% |
SAM | 17.28% | $2.73B | -13.94% | 0.00% |
THS | 17.28% | $1.11B | -37.79% | 0.00% |
POST | 17.19% | $6.26B | +4.91% | 0.00% |
CUBE | 16.70% | $9.68B | 0.00% | 4.85% |
CTO | 16.26% | $581.96M | +2.43% | 8.62% |
NWL | 16.06% | $2.20B | -36.09% | 5.32% |
EXR | 15.87% | $31.29B | +0.83% | 4.39% |
PFSI | 15.77% | $5.08B | +4.99% | 1.12% |
AGNC | 15.68% | $9.06B | -7.88% | 16.10% |
AWK | 15.27% | $28.35B | +8.20% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -17.62% | $46.75M | 0.77% | |
COMT | -16.94% | $589.68M | 0.48% | |
GSG | -16.29% | $885.19M | 0.75% | |
DBC | -15.97% | $1.14B | 0.87% | |
CMDY | -15.55% | $255.49M | 0.28% | |
BCI | -15.53% | $1.43B | 0.26% | |
USCI | -15.35% | $221.99M | 1.07% | |
OILK | -15.27% | $59.45M | 0.69% | |
USL | -15.07% | $39.29M | 0.85% | |
PDBC | -15.00% | $4.31B | 0.59% | |
FTGC | -14.63% | $2.40B | 1.02% | |
GCC | -14.60% | $124.12M | 0.55% | |
BNO | -14.21% | $80.29M | 1% | |
BCD | -14.19% | $266.69M | 0.3% | |
REMX | -14.10% | $264.80M | 0.56% | |
FLJH | -13.81% | $86.72M | 0.09% | |
DXJ | -13.56% | $3.30B | 0.48% | |
DBJP | -13.51% | $384.98M | 0.45% | |
USO | -13.49% | $1.04B | 0.6% | |
DBO | -13.45% | $168.82M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.46% | $46.98B | 0.1356% | |
SGOV | 68.43% | $46.62B | 0.09% | |
BILS | 65.85% | $3.95B | 0.1356% | |
XBIL | 65.71% | $781.92M | 0.15% | |
GBIL | 60.85% | $6.24B | 0.12% | |
XHLF | 56.22% | $1.33B | 0.03% | |
IBTF | 49.97% | $2.13B | 0.07% | |
TBIL | 47.53% | $5.77B | 0.15% | |
XONE | 47.49% | $598.78M | 0.03% | |
BOXX | 46.47% | $6.05B | 0.19% | |
GSY | 44.42% | $2.79B | 0.22% | |
BILZ | 41.90% | $880.28M | 0.14% | |
FTSM | 41.50% | $6.59B | 0.45% | |
PULS | 40.47% | $10.95B | 0.15% | |
TBLL | 38.13% | $2.50B | 0.08% | |
ICSH | 37.51% | $6.04B | 0.08% | |
JPST | 37.29% | $30.62B | 0.18% | |
IBTG | 34.34% | $1.88B | 0.07% | |
VNLA | 34.12% | $2.58B | 0.23% | |
UTWO | 33.52% | $386.65M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
BOND - PIMCO Active Bond ETF and SHV - iShares Short Treasury Bond ETF have a 4 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.05%
Name | Weight in BOND | Weight in SHV |
---|---|---|
7 7381466UNITED STATES T | 0.02% | 2.13% |
7 7381380UNITED STATES T | 0.02% | 3.16% |
7 7381433UNITED STATES T | 0.01% | 1.63% |
7 7381443UNITED STATES T | 0.01% | 3.06% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Short Treasury Bond ETF - SHV is made up of 58 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
7 7381364NT TREASURY BILL - 0.0 2025-05-15 | 5.38% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.34% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 4.22% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 3.75% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 3.2% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 3.16% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 3.08% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.06% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.04% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 3.02% |
- | 2.85% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.71% |
7 7381421NT TREASURY BILL - 0.0 2025-05-22 | 2.65% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 2.59% |
7 7381439NT TREASURY BILL - 0.0 2026-01-22 | 2.55% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.38% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 2.34% |
- | 2.14% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 2.13% |
7 7381464NT TREASURY BILL - 0.0 2026-04-16 | 2.09% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.05% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 2.02% |
7 7381371NT TREASURY BILL - 0.0 2025-06-12 | 1.88% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 1.88% |
7 7381436NT TREASURY BILL - 0.0 2025-05-13 | 1.84% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 1.79% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 1.78% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 1.77% |
7 7381425NT TREASURY BILL - 0.0 2025-06-05 | 1.71% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.71% |