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.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 24456.38m in AUM and 123 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Feb 29, 2012
Jul 22, 2002
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 % |
---|---|---|---|---|
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% |
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 | 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% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
HIHO | -0.01% | $7.92M | -12.83% | 3.89% |
TSCO | 0.01% | $27.34B | -4.67% | 6.84% |
VIAV | -0.01% | $2.05B | +22.76% | 0.00% |
NSP | 0.01% | $2.50B | -36.59% | 3.62% |
BBAR | 0.02% | $4.09B | +79.64% | 0.00% |
SCM | -0.03% | - | - | 12.12% |
IRON | 0.04% | $1.53B | +43.94% | 0.00% |
OLLI | -0.05% | $6.69B | +38.39% | 0.00% |
GLAD | -0.05% | - | - | 7.87% |
ACIU | -0.07% | $164.25M | -29.36% | 0.00% |
FTRE | -0.07% | $538.71M | -83.38% | 0.00% |
TPIC | 0.07% | $49.14M | -73.90% | 0.00% |
JOUT | 0.08% | $259.78M | -33.15% | 5.18% |
PSNL | 0.08% | $455.76M | +212.73% | 0.00% |
PACB | -0.09% | $360.05M | -30.23% | 0.00% |
PAAS | 0.09% | $9.25B | +23.85% | 1.55% |
BLMN | -0.10% | $622.54M | -68.12% | 11.73% |
IMVT | 0.10% | $2.43B | -51.85% | 0.00% |
RLX | -0.11% | $1.69B | -7.00% | 0.54% |
PTCT | 0.11% | $3.37B | +36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.01% | $102.00B | +16.91% | 3.02% |
SBAC | 44.47% | $25.43B | +19.22% | 1.72% |
FTS | 37.36% | $24.33B | +18.21% | 3.58% |
TU | 37.07% | $22.61B | -9.02% | 7.46% |
CCI | 36.86% | $44.97B | +3.40% | 6.06% |
AWK | 36.38% | $28.35B | +8.20% | 2.10% |
ED | 34.58% | $38.82B | +9.81% | 3.09% |
AWR | 33.85% | $3.09B | +3.04% | 2.28% |
SO | 33.26% | $99.26B | +15.41% | 3.18% |
DUK | 33.23% | $93.27B | +16.48% | 3.46% |
PSA | 32.93% | $52.75B | +9.19% | 4.00% |
ELS | 32.54% | $12.18B | +1.09% | 3.07% |
OHI | 32.49% | $10.29B | +15.61% | 7.54% |
NGG | 32.14% | $68.79B | -0.88% | 4.98% |
WTRG | 31.49% | $11.19B | +4.69% | 3.16% |
CWT | 31.09% | $2.89B | -7.79% | 1.78% |
MSEX | 30.36% | $1.08B | +5.39% | 2.23% |
RKT | 30.13% | $1.76B | -12.63% | 0.00% |
SAFE | 30.02% | $1.10B | -22.83% | 4.59% |
ADC | 30.00% | $8.25B | +26.04% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.96% | $281.46M | 0.77% | |
USDU | -41.35% | $173.65M | 0.5% | |
FLJH | -32.18% | $86.72M | 0.09% | |
DXJ | -31.77% | $3.30B | 0.48% | |
DBJP | -31.09% | $384.98M | 0.45% | |
HEWJ | -30.28% | $365.31M | 0.5% | |
DBMF | -29.66% | $1.20B | 0.85% | |
IGBH | -26.01% | $96.09M | 0.14% | |
JETS | -25.49% | $796.09M | 0.6% | |
HYZD | -23.97% | $172.49M | 0.43% | |
PXE | -21.83% | $68.67M | 0.63% | |
FXN | -21.65% | $264.88M | 0.62% | |
XOP | -21.48% | $1.94B | 0.35% | |
IEO | -21.45% | $468.16M | 0.4% | |
PXJ | -21.43% | $25.36M | 0.66% | |
OILK | -21.27% | $59.45M | 0.69% | |
USL | -21.08% | $39.29M | 0.85% | |
UGA | -21.07% | $69.99M | 0.97% | |
BNO | -20.98% | $80.29M | 1% | |
XES | -20.94% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.17% | $22.98B | 0.03% | |
BSV | 95.32% | $38.39B | 0.03% | |
IBTH | 94.29% | $1.52B | 0.07% | |
IBTI | 94.07% | $1.00B | 0.07% | |
UTWO | 93.90% | $386.65M | 0.15% | |
IBTJ | 93.17% | $655.56M | 0.07% | |
IEI | 92.62% | $16.32B | 0.15% | |
VGIT | 91.13% | $31.63B | 0.04% | |
IBTK | 90.89% | $429.60M | 0.07% | |
ISTB | 90.86% | $4.48B | 0.06% | |
SPTI | 90.39% | $8.67B | 0.03% | |
GVI | 90.28% | $3.40B | 0.2% | |
SCHR | 90.24% | $10.60B | 0.03% | |
SPTS | 89.37% | $5.87B | 0.03% | |
SCHO | 89.11% | $10.92B | 0.03% | |
IBTL | 87.73% | $367.27M | 0.07% | |
IBTG | 86.94% | $1.88B | 0.07% | |
TYA | 86.62% | $154.27M | 0.15% | |
IBTM | 86.20% | $316.74M | 0.07% | |
SPSB | 85.08% | $7.50B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MNA | -0.01% | $234.33M | 0.77% | |
FLKR | -0.05% | $116.82M | 0.09% | |
FDLO | -0.12% | $1.16B | 0.16% | |
FEM | 0.14% | $392.93M | 0.8% | |
LONZ | -0.16% | $733.21M | 0.63% | |
XSLV | -0.22% | $283.38M | 0.25% | |
VRIG | -0.30% | $1.19B | 0.3% | |
SMMV | 0.35% | $304.19M | 0.2% | |
KWEB | -0.40% | $6.25B | 0.7% | |
EFG | 0.40% | $12.74B | 0.36% | |
DEM | 0.42% | $2.84B | 0.63% | |
DFIV | -0.43% | $10.94B | 0.27% | |
DFEV | 0.43% | $945.17M | 0.43% | |
INTF | 0.44% | $1.98B | 0.16% | |
FXI | -0.45% | $5.98B | 0.74% | |
INDY | 0.46% | $694.71M | 0.89% | |
PEY | -0.47% | $1.09B | 0.53% | |
ARGT | -0.54% | $985.25M | 0.59% | |
FTRI | -0.54% | $87.53M | 0.7% | |
IVLU | -0.62% | $2.09B | 0.3% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
The 10yr yield is now closing in on 4.4%. It appears the market discount is moving away from a blind recessionary discount. Markets will be watching inflation and growth data closely.
SeekingAlpha
Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
SeekingAlpha
Uncertainty about the timing and impact of US President Donald Trump's tariffs led Federal Reserve officials to hold interest rates steady for a potentially longer-than-expected period.
SeekingAlpha
The Fed held its key benchmark interest rate, also highlighting risk of economic uncertainty. TD economist Maria Solovieva discusses the decision and the clouded outlook for monetary policy.
SeekingAlpha
The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.42% | $20.10B | +54.86% | 0.54% |
HQY | -32.93% | $7.90B | +17.92% | 0.00% |
FCNCA | -31.22% | $24.77B | +5.61% | 0.39% |
LPLA | -30.39% | $27.11B | +28.01% | 0.35% |
PINS | -28.54% | $18.86B | -34.68% | 0.00% |
UAL | -28.48% | $25.94B | +50.88% | 0.00% |
SANM | -27.90% | $4.31B | +23.83% | 0.00% |
JPM | -27.84% | $704.42B | +28.34% | 1.98% |
JBL | -26.49% | $16.57B | +30.93% | 0.21% |
VNOM | -26.08% | $5.37B | +9.05% | 5.26% |
SYF | -25.95% | $21.11B | +20.30% | 1.88% |
DAL | -25.83% | $31.69B | -7.98% | 1.12% |
FORM | -25.57% | $2.31B | -47.10% | 0.00% |
MTDR | -25.56% | $5.34B | -34.35% | 2.23% |
AXP | -25.54% | $198.73B | +18.62% | 1.02% |
COF | -24.87% | $72.57B | +32.99% | 1.27% |
FLEX | -24.62% | $14.76B | +34.17% | 0.00% |
GTLS | -24.57% | $7.19B | +1.57% | 0.00% |
OMF | -24.54% | $5.95B | -2.42% | 8.49% |
ECVT | -24.53% | $827.68M | -28.06% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 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 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 2.53% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.36% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.23% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.91% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.89% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.86% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.7% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.64% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.6% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.6% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.57% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.56% |
7 7009324NT TREASURY NOTE (OLD) - 3.88 2027-03-31 | 1.54% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.5% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.5% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.49% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.48% |
7 7005190NT TREASURY NOTE - 1.5 2026-08-15 | 1.46% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.46% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.42% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.39% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.38% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.38% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.38% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.38% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.37% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.36% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.36% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 1.32% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.31% |
BOND - PIMCO Active Bond ETF and SHY - iShares 1 3 Year Treasury Bond 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 SHY |
---|---|---|