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.
SLQD was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2211.62m in AUM and 2754 holdings. SLQD tracks a market-value-weighted index of investment-grade", USD-denominated corporate bonds with 0-5 years remaining to maturity.
Key Details
Feb 29, 2012
Oct 15, 2013
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 % |
---|---|---|---|---|
EGAN | 0.02% | $146.84M | -21.15% | 0.00% |
ALDX | 0.03% | $129.37M | -45.18% | 0.00% |
GYRE | 0.03% | $888.68M | -37.75% | 0.00% |
DESP | 0.04% | $1.63B | +56.85% | 0.00% |
EAT | 0.08% | $6.07B | +133.49% | 0.00% |
IMNN | 0.12% | $12.21M | -44.70% | 0.00% |
AGX | -0.13% | $2.33B | +153.16% | 0.82% |
INFU | -0.13% | $114.96M | -27.65% | 0.00% |
MSIF | 0.13% | $734.60M | +32.74% | 6.82% |
AMTB | 0.15% | $740.79M | -23.43% | 2.03% |
VNOM | 0.16% | $5.37B | +9.05% | 5.26% |
WFC | 0.16% | $238.56B | +19.63% | 2.12% |
RIG | -0.16% | $2.21B | -57.48% | 0.00% |
INBK | 0.18% | $200.55M | -29.72% | 1.04% |
XBIT | -0.19% | $86.89M | -66.90% | 0.00% |
TXMD | 0.19% | $16.20M | -31.03% | 0.00% |
AXON | 0.22% | $53.47B | +122.21% | 0.00% |
VLO | 0.24% | $38.13B | -23.38% | 3.52% |
CLS | 0.26% | $11.08B | +99.52% | 0.00% |
PINS | -0.27% | $18.86B | -34.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.54% | $880.28M | 0.14% | |
AGZD | -0.64% | $126.79M | 0.23% | |
KMLM | -0.73% | $193.71M | 0.9% | |
USL | 0.75% | $39.29M | 0.85% | |
OILK | 0.78% | $59.45M | 0.69% | |
BNO | 0.89% | $80.29M | 1% | |
TFLO | 0.90% | $7.12B | 0.15% | |
USO | 1.40% | $1.04B | 0.6% | |
PLDR | 1.74% | $647.13M | 0.6% | |
TUR | 1.79% | $132.09M | 0.59% | |
UGA | -1.85% | $69.99M | 0.97% | |
THTA | 1.86% | $35.15M | 0.49% | |
DBE | 2.06% | $46.75M | 0.77% | |
TAIL | -2.46% | $165.07M | 0.59% | |
FLJH | 3.25% | $86.72M | 0.09% | |
DBJP | 3.41% | $384.98M | 0.45% | |
USFR | 3.43% | $18.85B | 0.15% | |
WEAT | 3.46% | $117.31M | 0.28% | |
DXJ | 3.54% | $3.30B | 0.48% | |
ICLO | -4.05% | $304.90M | 0.19% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
VCSH | 96.13% | $34.76B | 0.03% | |
IGSB | 95.10% | $21.07B | 0.04% | |
IBDU | 94.42% | $2.55B | 0.1% | |
BSCT | 93.38% | $1.96B | 0.1% | |
SPIB | 92.86% | $9.09B | 0.04% | |
IBDV | 92.38% | $1.79B | 0.1% | |
SUSB | 92.23% | $965.12M | 0.12% | |
IBDT | 92.10% | $2.79B | 0.1% | |
BSCS | 91.98% | $2.54B | 0.1% | |
IBDS | 91.16% | $3.00B | 0.1% | |
SCHJ | 90.72% | $515.97M | 0.03% | |
BSCU | 90.60% | $1.54B | 0.1% | |
BSCR | 90.22% | $3.45B | 0.1% | |
DFSD | 89.82% | $4.46B | 0.16% | |
VCIT | 89.51% | $51.96B | 0.03% | |
SPSB | 89.27% | $7.50B | 0.04% | |
BSCV | 88.91% | $949.65M | 0.1% | |
IGIB | 88.80% | $14.66B | 0.04% | |
IBDW | 88.78% | $1.47B | 0.1% | |
SCHI | 88.67% | $8.36B | 0.03% |
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% |
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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 % |
---|---|---|---|---|
PSA | 48.79% | $52.75B | +9.19% | 4.00% |
NLY | 47.97% | $11.52B | -2.82% | 13.72% |
MFA | 47.73% | $972.12M | -12.31% | 14.78% |
EXR | 47.02% | $31.29B | +0.83% | 4.39% |
CUBE | 46.88% | $9.68B | 0.00% | 4.85% |
AGNC | 46.81% | $9.06B | -7.88% | 16.10% |
RWT | 46.45% | $772.63M | -10.06% | 11.84% |
PFSI | 46.20% | $5.08B | +4.99% | 1.12% |
FAF | 45.78% | $6.23B | +8.52% | 3.55% |
ARR | 45.52% | $1.38B | -12.97% | 17.04% |
NSA | 45.09% | $2.78B | -1.41% | 6.20% |
GMRE | 44.80% | $464.14M | -23.15% | 12.05% |
NMFC | 44.77% | - | - | 12.80% |
XWDIX | 44.72% | - | - | 12.47% |
IVR | 44.48% | $486.29M | -19.46% | 20.51% |
DX | 43.42% | $1.33B | +0.81% | 13.84% |
SBAC | 43.23% | $25.43B | +19.22% | 1.72% |
BNS | 42.84% | $62.39B | +4.48% | 6.04% |
EFC | 42.65% | $1.22B | +9.38% | 12.05% |
ELS | 41.89% | $12.18B | +1.09% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.13% | $173.65M | 0.5% | |
UUP | -33.64% | $281.46M | 0.77% | |
VIXY | -14.85% | $113.02M | 0.85% | |
KCCA | -12.53% | $96.16M | 0.87% | |
BTAL | -10.60% | $389.33M | 1.43% | |
CTA | -8.99% | $1.04B | 0.76% | |
DBMF | -4.93% | $1.20B | 0.85% | |
ICLO | -4.05% | $304.90M | 0.19% | |
TAIL | -2.46% | $165.07M | 0.59% | |
UGA | -1.85% | $69.99M | 0.97% | |
KMLM | -0.73% | $193.71M | 0.9% | |
AGZD | -0.64% | $126.79M | 0.23% | |
BILZ | 0.54% | $880.28M | 0.14% | |
USL | 0.75% | $39.29M | 0.85% | |
OILK | 0.78% | $59.45M | 0.69% | |
BNO | 0.89% | $80.29M | 1% | |
TFLO | 0.90% | $7.12B | 0.15% | |
USO | 1.40% | $1.04B | 0.6% | |
PLDR | 1.74% | $647.13M | 0.6% | |
TUR | 1.79% | $132.09M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -16.90% | $45.01M | -91.19% | 0.00% |
NEOG | -16.59% | $1.30B | -51.81% | 0.00% |
STNG | -14.91% | $2.08B | -47.00% | 3.87% |
HQY | -13.03% | $7.90B | +17.92% | 0.00% |
MVO | -11.81% | $66.01M | -42.89% | 21.83% |
DHT | -9.88% | $1.77B | -8.84% | 8.52% |
CYD | -9.58% | $714.20M | +112.14% | 2.18% |
X | -9.47% | $9.38B | +8.37% | 0.48% |
VRCA | -9.08% | $38.40M | -94.70% | 0.00% |
ASC | -9.02% | $392.83M | -52.67% | 9.70% |
NVGS | -9.02% | $931.56M | -17.64% | 1.48% |
INSW | -8.95% | $1.80B | -34.36% | 1.30% |
BTCT | -8.91% | $25.99M | +81.98% | 0.00% |
RLMD | -8.88% | $12.06M | -90.44% | 0.00% |
TNK | -8.41% | $1.51B | -34.81% | 2.23% |
FRO | -7.47% | $3.81B | -33.50% | 10.22% |
NAT | -7.44% | $544.20M | -38.07% | 13.13% |
PRPH | -7.16% | $12.73M | -93.82% | 0.00% |
TK | -6.93% | $636.57M | +1.20% | 0.00% |
FMTO | -6.72% | $60.74M | -99.92% | 0.00% |
BOND - PIMCO Active Bond ETF and SLQD - iShares 0 5 Year Investment Grade Corporate Bond ETF have a 15 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
15
% of overlapping holdings
1.78%
Name | Weight in BOND | Weight in SLQD |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.05% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.12% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.13% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.05% |
5 5CRLFQ2GOLUB CAP BDC I | 0.11% | 0.02% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.06% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.04% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.10% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.01% |
5 5CQGQP1DELTA AIR LINES | 0.06% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares 0 5 Year Investment Grade Corporate Bond ETF - SLQD is made up of 2738 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 |
---|---|
- | 2.78% |
- | 1.92% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.23% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.21% |
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.19% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.19% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.18% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.15% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.15% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.15% |
5 5BRZSS1NT GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | 0.14% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.14% |
5 5CXNPK9NT CITIGROUP INC - 1.12 2027-01-28 | 0.14% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.14% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.14% |
- | 0.14% |
5 5CLSYF4NT WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.14% |
5 5CHHRQ4NT JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.14% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.13% |
- | 0.13% |
- | 0.13% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.13% |
- | 0.13% |
5 5965209NT MORGAN STANLEY - 3.59 2028-07-22 | 0.13% |
- | 0.13% |