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.
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 308.66m in AUM and 366 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALT | -<0.01% | $338.86M | -37.50% | 0.00% |
KRYS | -0.01% | $4.76B | -2.91% | 0.00% |
SHW | 0.02% | $83.32B | +6.81% | 0.88% |
GRPN | 0.03% | $754.81M | +94.06% | 0.00% |
NRC | 0.03% | $239.93M | -68.40% | 4.44% |
RC | 0.03% | $721.68M | -50.41% | 21.49% |
WM | -0.04% | $92.36B | +11.36% | 1.33% |
CATX | 0.04% | $137.00M | -87.06% | 0.00% |
ARAY | 0.05% | $150.13M | -33.33% | 0.00% |
AES | 0.05% | $7.09B | -38.29% | 6.80% |
CRESY | 0.06% | $723.64M | +37.00% | 8.41% |
ERJ | -0.07% | $7.82B | +74.43% | 0.00% |
CRDF | 0.07% | $186.93M | -37.56% | 0.00% |
ENPH | -0.07% | $6.79B | -53.82% | 0.00% |
IAG | -0.08% | $4.65B | +121.04% | 0.00% |
FCFS | -0.08% | $5.37B | -7.39% | 1.23% |
MMS | -0.09% | $3.81B | -15.54% | 1.77% |
NLY | 0.09% | $10.53B | -1.40% | 14.88% |
HRL | 0.09% | $16.60B | -11.34% | 3.77% |
HSY | 0.09% | $33.27B | -9.99% | 3.27% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -35.03% | $36.17M | -92.46% | 0.00% |
KOS | -34.67% | $793.32M | -72.61% | 0.00% |
INSW | -34.66% | $1.57B | -32.73% | 1.52% |
LPG | -33.09% | $857.37M | -44.23% | 0.00% |
TEN | -32.94% | $472.10M | -38.04% | 9.62% |
TNK | -32.40% | $1.32B | -31.21% | 2.65% |
STNG | -31.97% | $1.70B | -51.78% | 4.71% |
NE | -31.66% | $3.08B | -57.95% | 9.61% |
FRO | -31.57% | $3.29B | -38.56% | 12.12% |
X | -31.55% | $9.47B | +6.87% | 0.48% |
DHT | -31.39% | $1.62B | -10.64% | 9.48% |
CIVI | -31.32% | $2.60B | -60.30% | 7.27% |
GNK | -31.29% | $535.28M | -38.50% | 11.66% |
NAT | -31.09% | $516.67M | -36.62% | 13.99% |
GLNG | -30.63% | $3.90B | +50.67% | 2.69% |
SDRL | -30.16% | $1.33B | -61.11% | 0.00% |
FANG | -30.03% | $38.30B | -34.92% | 3.92% |
JPM | -29.89% | $639.00B | +27.50% | 2.18% |
MUR | -29.59% | $2.94B | -54.53% | 5.86% |
QGEN | -29.53% | $8.96B | +2.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | -34.24% | $976.61M | 0.4% | |
FLJH | -30.80% | $80.50M | 0.09% | |
FLOT | -29.90% | $8.75B | 0.15% | |
PMAY | -29.60% | $473.44M | 0.79% | |
IGBH | -29.55% | $99.95M | 0.14% | |
POCT | -29.54% | $775.13M | 0.79% | |
XYLD | -29.28% | $3.04B | 0.6% | |
JETS | -29.08% | $727.71M | 0.6% | |
DBJP | -28.65% | $359.47M | 0.45% | |
PXJ | -28.62% | $25.94M | 0.66% | |
FLRN | -28.56% | $2.73B | 0.15% | |
QYLD | -28.38% | $8.28B | 0.61% | |
DXJ | -28.10% | $3.09B | 0.48% | |
FLTR | -27.90% | $2.32B | 0.14% | |
PSCE | -27.53% | $55.72M | 0.29% | |
PBP | -27.53% | $135.58M | 0.2% | |
PMAR | -27.46% | $576.74M | 0.79% | |
HEWJ | -27.16% | $348.25M | 0.5% | |
PFEB | -27.11% | $812.96M | 0.79% | |
PAUG | -27.02% | $731.67M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LVHD | -0.06% | $544.85M | 0.27% | |
HYDB | 0.07% | $1.57B | 0.35% | |
EWX | 0.11% | $621.31M | 0.65% | |
TBIL | -0.14% | $5.48B | 0.15% | |
FRI | -0.15% | $140.97M | 0.5% | |
SCZ | -0.16% | $9.10B | 0.4% | |
WTMF | -0.17% | $153.04M | 0.65% | |
USRT | -0.19% | $2.74B | 0.08% | |
ACWV | 0.21% | $3.33B | 0.2% | |
SLV | 0.23% | $14.65B | 0.5% | |
RWR | 0.33% | $1.77B | 0.25% | |
DBA | -0.41% | $790.82M | 0.93% | |
FAN | 0.45% | $129.55M | 0.6% | |
BBRE | -0.49% | $857.87M | 0.11% | |
SIVR | 0.49% | $1.58B | 0.3% | |
IBHF | -0.51% | $745.00M | 0.35% | |
GII | 0.53% | $500.08M | 0.4% | |
EWP | -0.57% | $972.79M | 0.5% | |
GDX | -0.60% | $16.02B | 0.51% | |
HDRO | -0.63% | $164.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 68.96% | $101.63M | 0.18% | |
MLN | 68.63% | $527.87M | 0.24% | |
FMHI | 66.12% | $736.03M | 0.7% | |
DFNM | 65.99% | $1.51B | 0.17% | |
CGSM | 64.71% | $643.03M | 0.25% | |
FMB | 64.14% | $1.92B | 0.65% | |
HYD | 62.43% | $3.21B | 0.32% | |
ITM | 62.19% | $1.87B | 0.18% | |
MMIT | 62.06% | $819.88M | 0.3% | |
NYF | 61.73% | $850.09M | 0.25% | |
HYMB | 60.93% | $2.54B | 0.35% | |
FLMI | 60.89% | $596.94M | 0.3% | |
PZA | 60.39% | $2.86B | 0.28% | |
SMB | 60.38% | $263.52M | 0.07% | |
TFI | 59.04% | $3.05B | 0.23% | |
VTEB | 56.56% | $34.99B | 0.03% | |
CMF | 55.61% | $3.46B | 0.08% | |
GSST | 55.25% | $919.96M | 0.16% | |
BSMR | 54.79% | $235.24M | 0.18% | |
AGZ | 53.94% | $636.60M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 26.02% | $40.14B | +23.37% | 2.97% |
AWK | 24.35% | $28.55B | +26.86% | 2.07% |
NEOG | 24.28% | $998.37M | -62.11% | 0.00% |
SOHU | 23.78% | $237.82M | -28.16% | 0.00% |
FMTO | 21.39% | $269.10K | -99.85% | 0.00% |
FTS | 21.30% | $23.89B | +26.54% | 3.62% |
FAF | 19.68% | $6.07B | +7.15% | 3.55% |
IMAB | 18.51% | $66.15M | -53.52% | 0.00% |
YORW | 17.73% | $510.10M | +4.88% | 2.45% |
CMS | 17.72% | $21.59B | +23.90% | 2.86% |
CHD | 17.60% | $25.34B | -0.51% | 1.09% |
SAFE | 17.38% | $1.09B | -16.87% | 4.64% |
AEP | 17.23% | $58.95B | +30.38% | 3.39% |
WTRG | 17.11% | $11.03B | +16.05% | 3.18% |
AMT | 17.07% | $102.05B | +26.73% | 3.00% |
AVA | 16.98% | $3.34B | +23.33% | 4.56% |
SBRA | 16.45% | $4.32B | +34.99% | 6.64% |
FINV | 16.05% | $1.05B | +54.06% | 3.79% |
RELX | 15.95% | $94.36B | +23.52% | 1.50% |
O | 15.95% | $51.06B | +11.66% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares High Yield Muni Income Active ETF - SHYM is made up of 283 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 6.39% |
- | 2.01% |
- | 1.6% |
3 3BSNVT4NT PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 | 1.43% |
- | 1.32% |
3 3BWCGC7NT PUERTO RICO COMWLTH - 0.0 2051-11-01 | 1.17% |
- | 1.07% |
- | 0.96% |
- | 0.93% |
3 3BWBST8NT PUERTO RICO COMWLTH - 4.0 2037-07-01 | 0.89% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
- | 0.71% |
- | 0.7% |
- | 0.68% |
- | 0.65% |
- | 0.58% |
3 3BYQQH6NT RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01 | 0.58% |
- | 0.58% |
- | 0.56% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.45% |
- | 0.44% |