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 5453.15m in AUM and 1200 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 23416.61m in AUM and 124 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | -0.01% | $739.33M | 3.07% | |
QCLN | 0.08% | $349.26M | 0.59% | |
AAXJ | -0.15% | $2.41B | 0.72% | |
USFR | 0.16% | $18.70B | 0.15% | |
FRDM | 0.20% | $989.73M | 0.49% | |
PGJ | 0.21% | $142.31M | 0.67% | |
BATT | -0.24% | $54.07M | 0.59% | |
IPAC | 0.28% | $2.01B | 0.09% | |
GUNR | 0.38% | $4.64B | 0.46% | |
KIE | 0.40% | $826.05M | 0.35% | |
TPMN | 0.43% | $31.45M | 0.65% | |
GXC | 0.44% | $410.38M | 0.59% | |
PBW | -0.46% | $192.66M | 0.65% | |
BETZ | -0.46% | $70.16M | 0.75% | |
IVAL | 0.51% | $132.87M | 0.39% | |
DSTL | -0.54% | $1.78B | 0.39% | |
VRIG | -0.56% | $1.27B | 0.3% | |
FEP | 0.58% | $230.09M | 0.8% | |
EEMA | -0.59% | $392.17M | 0.49% | |
XLB | -0.61% | $4.93B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.00% | $23.15B | 0.03% | |
BSV | 95.00% | $38.29B | 0.03% | |
IBTH | 94.36% | $1.49B | 0.07% | |
IBTI | 93.92% | $989.23M | 0.07% | |
UTWO | 93.60% | $379.66M | 0.15% | |
IBTJ | 93.01% | $642.10M | 0.07% | |
IEI | 92.30% | $16.63B | 0.15% | |
VGIT | 90.78% | $31.56B | 0.04% | |
ISTB | 90.73% | $4.50B | 0.06% | |
IBTK | 90.69% | $424.16M | 0.07% | |
GVI | 90.31% | $3.40B | 0.2% | |
SPTI | 90.10% | $8.57B | 0.03% | |
SCHR | 90.00% | $10.54B | 0.03% | |
SPTS | 88.93% | $5.94B | 0.03% | |
SCHO | 88.73% | $11.02B | 0.03% | |
IBTG | 87.91% | $1.84B | 0.07% | |
IBTL | 87.45% | $362.65M | 0.07% | |
TYA | 86.38% | $160.20M | 0.15% | |
IBTM | 86.07% | $316.54M | 0.07% | |
IBDS | 84.74% | $2.98B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -31.69% | $18.41B | +44.07% | 0.60% |
HQY | -30.88% | $7.42B | +8.59% | 0.00% |
FCNCA | -29.86% | $24.23B | -0.54% | 0.41% |
LPLA | -28.46% | $25.26B | +19.00% | 0.38% |
JPM | -26.18% | $680.83B | +26.51% | 2.08% |
UAL | -25.83% | $22.55B | +29.04% | 0.00% |
JBL | -25.19% | $15.69B | +23.34% | 0.22% |
SANM | -24.41% | $4.36B | +28.03% | 0.00% |
DELL | -23.61% | $65.88B | -24.43% | 2.01% |
SYF | -22.96% | $20.18B | +16.26% | 1.95% |
OMF | -22.94% | $5.81B | -3.62% | 8.65% |
AXP | -22.86% | $187.28B | +12.75% | 1.11% |
OWL | -22.83% | $11.56B | -0.54% | 3.92% |
FLEX | -22.80% | $13.28B | +20.77% | 0.00% |
WFC | -22.74% | $227.12B | +16.07% | 2.25% |
COF | -22.74% | $70.87B | +26.77% | 1.31% |
VNOM | -22.64% | $5.38B | +4.56% | 5.34% |
DAL | -22.43% | $27.44B | -15.76% | 1.31% |
GTES | -22.22% | $4.64B | +3.15% | 0.00% |
LNC | -22.05% | $5.45B | +14.13% | 5.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.48% | $274.52M | 0.77% | |
USDU | -42.27% | $208.13M | 0.5% | |
DBMF | -33.59% | $1.14B | 0.85% | |
DXJ | -30.93% | $3.16B | 0.48% | |
FLJH | -30.81% | $82.82M | 0.09% | |
DBJP | -30.12% | $369.74M | 0.45% | |
HEWJ | -29.26% | $352.09M | 0.5% | |
CTA | -23.89% | $992.32M | 0.76% | |
IGBH | -22.45% | $100.00M | 0.14% | |
JETS | -21.93% | $731.52M | 0.6% | |
HYZD | -21.44% | $172.52M | 0.43% | |
UGA | -20.39% | $70.24M | 0.97% | |
OILK | -20.29% | $61.59M | 0.69% | |
BNO | -20.16% | $79.98M | 1% | |
USL | -20.12% | $40.65M | 0.85% | |
USO | -19.81% | $960.43M | 0.6% | |
JBBB | -19.11% | $1.34B | 0.48% | |
QQA | -18.85% | $202.06M | 0.29% | |
DBE | -18.62% | $47.47M | 0.77% | |
IEO | -18.20% | $470.22M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GNTX | 0.01% | $4.97B | -36.59% | 2.19% |
FWONK | -0.01% | $21.71B | +26.33% | 0.00% |
CASI | -0.02% | $31.22M | -12.39% | 0.00% |
CVRX | 0.02% | $168.71M | -54.97% | 0.00% |
RXRX | 0.03% | $2.31B | -26.66% | 0.00% |
VSA | -0.04% | $3.94M | -79.42% | 0.00% |
CCEC | -0.04% | $1.02B | +3.91% | 3.42% |
LOGC | -0.04% | $186.83M | +24.56% | 0.00% |
WLKP | -0.04% | $833.04M | +7.55% | 8.00% |
RYAAY | 0.05% | $24.74B | -17.16% | 0.00% |
NGL | 0.05% | $417.16M | -46.35% | 0.00% |
SBGI | 0.05% | $1.01B | +19.52% | 6.97% |
BCRX | -0.05% | $1.72B | +97.60% | 0.00% |
SXI | -0.05% | $1.65B | -19.09% | 0.91% |
NCMI | -0.05% | $553.07M | +26.58% | 0.00% |
BLBD | -0.06% | $1.13B | +3.90% | 0.00% |
U | 0.06% | $9.14B | -4.33% | 0.00% |
EZPW | -0.07% | $899.89M | +47.97% | 0.00% |
KELYA | 0.08% | $398.07M | -51.88% | 2.67% |
CAE | 0.08% | $7.77B | +29.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.12% | $98.73B | +21.98% | 3.08% |
SBAC | 45.94% | $24.07B | +12.59% | 1.81% |
CCI | 38.75% | $43.87B | +6.94% | 6.13% |
AWK | 37.33% | $28.48B | +20.15% | 2.10% |
TU | 36.11% | $22.77B | -6.58% | 7.51% |
ELS | 35.23% | $12.12B | +4.38% | 3.08% |
FTS | 34.76% | $24.35B | +23.47% | 3.60% |
PSA | 34.48% | $51.54B | +13.57% | 4.07% |
AWR | 34.12% | $3.06B | +12.90% | 2.30% |
SO | 32.72% | $100.17B | +22.43% | 3.17% |
DUK | 32.29% | $93.79B | +21.88% | 3.45% |
RKT | 32.07% | $1.98B | +13.99% | 0.00% |
SAFE | 32.03% | $1.10B | -16.53% | 4.61% |
WTRG | 31.18% | $11.12B | +10.39% | 3.15% |
ED | 31.15% | $40.09B | +18.26% | 3.00% |
UWMC | 31.00% | $715.63M | -29.11% | 8.96% |
NEE | 30.96% | $136.59B | -0.82% | 3.21% |
OHI | 30.85% | $10.87B | +22.49% | 7.06% |
NGG | 30.82% | $70.77B | +8.24% | 4.88% |
DNB | 30.32% | $4.08B | -1.19% | 2.19% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 127 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
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 | 2.22% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.88% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.85% |
7 7008637NT UNITED STATES TREASURY - 3.63 2026-05-15 | 1.7% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.69% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.63% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.59% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.59% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.56% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.55% |
7 7009324NT TREASURY NOTE (OLD) - 3.88 2027-03-31 | 1.54% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.51% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.5% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.48% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.47% |
7 7005190NT TREASURY NOTE - 1.5 2026-08-15 | 1.46% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.45% |
7 7007719NT TREASURY NOTE - 0.75 2026-04-30 | 1.44% |
7 7009280NT TREASURY NOTE (2OLD) - 4.25 2028-02-15 | 1.41% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.38% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.38% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.38% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.37% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.36% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.35% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.35% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 1.32% |