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.
SHYM was created on 2021-03-16 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 317.02m in AUM and 385 holdings. SHYM is actively managed to provide exposure to primarily high-yield US municipal bonds that are exempt from federal income tax.
Key Details
Feb 29, 2012
Mar 16, 2021
Fixed Income
Fixed Income
Broad Credit
High Yield
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 | |
---|---|---|---|---|
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% |
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
A tense global trade war, policy uncertainty and other investor concerns in recent weeks have unleashed the sharpest market swings in years. Click to read.
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Despite the volatility induced by recent tariff announcements, bond liquidity remains robust, with no material signs of stress in public IG credit. Click to read.
SeekingAlpha
We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
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As the Federal Reserve cautiously moves through its rate-cutting cycle, fixed income markets are experiencing significant changes due to shifting policy dynamics.
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.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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% |
BOND - PIMCO Active Bond ETF and SHYM - iShares High Yield Muni Income Active 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 SHYM |
---|---|---|
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 % |
---|---|---|---|---|
STOK | <0.01% | $494.10M | -24.65% | 0.00% |
ATEX | -0.01% | $530.10M | -10.17% | 0.00% |
AON | -0.01% | $77.11B | +24.18% | 0.78% |
PRT | 0.02% | $46.47M | -0.26% | 11.73% |
SMCI | -0.02% | $19.16B | -59.85% | 0.00% |
CINF | -0.03% | $22.93B | +23.97% | 2.24% |
SGC | 0.05% | $172.52M | -47.41% | 5.62% |
LEGN | -0.06% | $5.88B | -29.61% | 0.00% |
EGO | 0.06% | $4.02B | +29.64% | 0.00% |
TASK | -0.06% | $1.30B | +7.96% | 0.00% |
ECL | 0.07% | $71.87B | +8.49% | 0.96% |
IPI | -0.08% | $505.24M | +54.29% | 0.00% |
RILY | 0.08% | $86.00M | -91.28% | 17.73% |
ZH | -0.09% | $319.69M | -0.44% | 0.00% |
AVNW | 0.11% | $265.27M | -33.33% | 0.00% |
GLPG | -0.11% | $1.68B | -11.37% | 0.00% |
CRDF | -0.11% | $174.96M | -22.19% | 0.00% |
DEI | 0.11% | $2.43B | +2.26% | 5.20% |
ERJ | -0.11% | $9.08B | +87.46% | 0.00% |
FDP | -0.12% | $1.58B | +35.77% | 3.18% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 68.65% | $533.43M | 0.24% | |
BSMW | 68.57% | $102.53M | 0.18% | |
DFNM | 66.44% | $1.52B | 0.17% | |
FMHI | 64.94% | $749.22M | 0.7% | |
CGSM | 64.79% | $656.19M | 0.25% | |
FMB | 63.96% | $1.92B | 0.65% | |
MMIT | 62.97% | $822.92M | 0.3% | |
ITM | 62.71% | $1.95B | 0.18% | |
HYD | 62.69% | $3.36B | 0.32% | |
NYF | 61.86% | $866.96M | 0.25% | |
HYMB | 61.44% | $2.54B | 0.35% | |
FLMI | 60.98% | $634.51M | 0.3% | |
PZA | 60.54% | $2.88B | 0.28% | |
SMB | 59.76% | $268.72M | 0.07% | |
TFI | 59.37% | $3.18B | 0.23% | |
VTEB | 57.56% | $35.72B | 0.03% | |
CMF | 56.15% | $3.54B | 0.08% | |
AGZ | 55.46% | $610.52M | 0.2% | |
BSMR | 55.27% | $242.96M | 0.18% | |
SUB | 54.11% | $9.34B | 0.07% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XHB | 0.03% | $1.27B | 0.35% | |
FRI | -0.07% | $147.11M | 0.5% | |
USRT | -0.10% | $2.88B | 0.08% | |
SPEU | -0.15% | $1.04B | 0.07% | |
IBHF | 0.16% | $793.02M | 0.35% | |
KWEB | 0.19% | $6.25B | 0.7% | |
EDIV | 0.26% | $701.39M | 0.49% | |
EWP | -0.27% | $1.16B | 0.5% | |
FAN | -0.27% | $131.17M | 0.6% | |
TBIL | -0.36% | $5.77B | 0.15% | |
RWR | 0.38% | $1.84B | 0.25% | |
EWD | 0.40% | $357.71M | 0.54% | |
MINT | 0.42% | $13.09B | 0.35% | |
IBTF | 0.45% | $2.13B | 0.07% | |
FSTA | -0.47% | $1.35B | 0.084% | |
MJ | 0.49% | $112.30M | 0.76% | |
KRBN | 0.49% | $155.90M | 0.85% | |
WTMF | 0.53% | $155.44M | 0.65% | |
BBRE | -0.53% | $888.28M | 0.11% | |
GOAU | 0.55% | $124.78M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -35.30% | $45.01M | -91.19% | 0.00% |
KOS | -34.87% | $831.74M | -71.80% | 0.00% |
INSW | -34.08% | $1.80B | -34.36% | 1.30% |
LPG | -33.19% | $934.85M | -45.77% | 0.00% |
GNK | -31.19% | $580.38M | -40.51% | 10.69% |
TEN | -30.41% | $517.89M | -39.37% | 8.66% |
STNG | -30.16% | $2.08B | -47.00% | 3.87% |
JPM | -30.15% | $704.42B | +28.34% | 1.98% |
QGEN | -29.99% | $9.11B | -5.95% | 0.00% |
CIVI | -29.94% | $2.53B | -63.78% | 7.06% |
NAT | -29.89% | $544.20M | -38.07% | 13.13% |
NE | -29.65% | $3.72B | -50.37% | 8.01% |
FRO | -29.62% | $3.81B | -33.50% | 10.22% |
TNK | -29.60% | $1.51B | -34.81% | 2.23% |
UAL | -29.53% | $25.94B | +50.88% | 0.00% |
AAL | -29.38% | $7.27B | -23.83% | 0.00% |
DHT | -29.37% | $1.77B | -8.84% | 8.52% |
DAL | -29.03% | $31.69B | -7.98% | 1.12% |
LYB | -28.81% | $18.39B | -43.70% | 9.20% |
FANG | -28.68% | $40.05B | -32.80% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 24.55% | $38.82B | +9.81% | 3.09% |
FTS | 21.43% | $24.33B | +18.21% | 3.58% |
AWK | 21.23% | $28.35B | +8.20% | 2.10% |
FMTO | 20.58% | $60.74M | -99.92% | 0.00% |
SOHU | 19.04% | $321.70M | -8.00% | 0.00% |
NEOG | 18.12% | $1.30B | -51.81% | 0.00% |
SBRA | 18.09% | $4.25B | +23.40% | 6.68% |
FAF | 17.54% | $6.23B | +8.52% | 3.55% |
SAFE | 17.33% | $1.10B | -22.83% | 4.59% |
IMAB | 17.01% | $69.19M | -51.38% | 0.00% |
RELX | 16.33% | $99.57B | +24.62% | 0.45% |
AEP | 16.28% | $56.19B | +15.66% | 3.46% |
O | 15.87% | $50.80B | +2.97% | 5.66% |
YORW | 15.84% | $470.75M | -14.74% | 2.64% |
AMT | 15.81% | $102.00B | +16.91% | 3.02% |
SBAC | 15.69% | $25.43B | +19.22% | 1.72% |
ECG | 15.53% | $2.46B | -1.49% | 0.00% |
WTRG | 15.51% | $11.19B | +4.69% | 3.16% |
CMS | 15.49% | $21.72B | +14.82% | 2.89% |
CIO | 15.42% | $193.72M | -4.19% | 8.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | -31.29% | $1.05B | 0.4% | |
FLJH | -30.18% | $86.72M | 0.09% | |
XYLD | -29.04% | $3.06B | 0.6% | |
JETS | -28.69% | $796.09M | 0.6% | |
POCT | -28.29% | $792.47M | 0.79% | |
DBJP | -28.21% | $384.98M | 0.45% | |
QYLD | -28.11% | $8.28B | 0.61% | |
PXJ | -27.66% | $25.36M | 0.66% | |
DXJ | -27.41% | $3.30B | 0.48% | |
PMAY | -27.30% | $580.47M | 0.79% | |
PBP | -27.26% | $134.45M | 0.2% | |
PMAR | -27.10% | $590.12M | 0.79% | |
PAUG | -26.97% | $757.87M | 0.79% | |
IGBH | -26.87% | $96.09M | 0.14% | |
PSCE | -26.58% | $55.48M | 0.29% | |
UOCT | -26.38% | $207.21M | 0.79% | |
FVAL | -26.30% | $896.52M | 0.16% | |
HEWJ | -26.30% | $365.31M | 0.5% | |
PFEB | -26.17% | $829.81M | 0.79% | |
FXN | -25.58% | $264.88M | 0.62% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares High Yield Muni Income Active ETF - SHYM is made up of 282 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 |
---|---|
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 4.81% |
- | 1.99% |
- | 1.53% |
- | 1.27% |
3 3BPTST3NT MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01 | 1.09% |
3 3BWCGC7NT PUERTO RICO COMWLTH - 0.0 2051-11-01 | 1.08% |
- | 1.02% |
- | 0.93% |
- | 0.92% |
3 3BWBST8NT PUERTO RICO COMWLTH - 4.0 2037-07-01 | 0.86% |
- | 0.83% |
- | 0.73% |
- | 0.72% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.62% |
3 3BYQQH6NT RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01 | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.52% |
- | 0.48% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.41% |