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 5650.93m in AUM and 1260 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.
SMMU was created on 2010-02-01 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 889.48m in AUM and 313 holdings. SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.
Key Details
Feb 29, 2012
Feb 01, 2010
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 % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
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Q2 2025 Credit Commentary: Up In The Air
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The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
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Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
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The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
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Top Reasons To Consider Municipal Bonds
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Spring Into Summer With Municipals - Municipal May Update
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 79.61% | $3.41B | 0.2% | |
TFI | 78.53% | $3.21B | 0.23% | |
ITM | 76.18% | $1.87B | 0.18% | |
NYF | 75.76% | $885.33M | 0.25% | |
FMB | 75.25% | $1.89B | 0.65% | |
HYMB | 74.95% | $2.62B | 0.35% | |
CMF | 74.68% | $3.50B | 0.08% | |
VTEB | 74.58% | $37.84B | 0.03% | |
JMUB | 73.59% | $3.09B | 0.18% | |
PZA | 73.03% | $2.84B | 0.28% | |
MMIN | 72.62% | $321.61M | 0.3% | |
MUB | 72.44% | $38.62B | 0.05% | |
SCMB | 72.19% | $2.14B | 0.03% | |
FLMI | 71.11% | $745.34M | 0.3% | |
SUB | 70.83% | $9.98B | 0.07% | |
TAXF | 70.09% | $478.14M | 0.29% | |
FMHI | 69.80% | $748.97M | 0.7% | |
IBMS | 69.47% | $89.71M | 0.18% | |
CGMU | 69.17% | $3.39B | 0.27% | |
MMIT | 69.16% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.35% | $332.76M | 0.19% | |
THTA | -25.47% | $34.97M | 0.61% | |
USDU | -21.32% | $129.88M | 0.5% | |
FLJH | -20.97% | $86.24M | 0.09% | |
UUP | -20.81% | $183.22M | 0.77% | |
HEWJ | -20.52% | $353.57M | 0.5% | |
DXJ | -20.38% | $3.48B | 0.48% | |
DBJP | -20.37% | $369.99M | 0.45% | |
FLTR | -19.77% | $2.44B | 0.14% | |
LONZ | -19.56% | $739.07M | 0.63% | |
JAAA | -19.10% | $22.29B | 0.2% | |
IBHE | -19.07% | $548.29M | 0.35% | |
JBBB | -17.72% | $1.33B | 0.48% | |
CLOA | -15.61% | $952.87M | 0.2% | |
KBWB | -14.58% | $4.84B | 0.35% | |
CLOI | -14.32% | $1.06B | 0.4% | |
FTSL | -13.14% | $2.40B | 0.87% | |
PSCE | -12.91% | $62.96M | 0.29% | |
IEZ | -12.86% | $115.69M | 0.4% | |
OIH | -12.59% | $1.04B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HESM | <0.01% | $4.48B | +0.89% | 7.21% |
IESC | <0.01% | $6.14B | +97.31% | 0.00% |
ORGO | 0.01% | $545.47M | +47.77% | 0.00% |
AVPT | -0.01% | $3.62B | +72.44% | 0.00% |
NNDM | 0.02% | $343.31M | -33.05% | 0.00% |
ABT | 0.03% | $229.69B | +26.67% | 1.73% |
PINC | 0.03% | $1.74B | +12.25% | 3.96% |
GDDY | 0.03% | $23.92B | +15.50% | 0.00% |
HMC | 0.04% | $44.49B | -5.77% | 4.48% |
LOAR | 0.04% | $7.45B | +44.64% | 0.00% |
CHKP | 0.04% | $23.35B | +25.46% | 0.00% |
CHGG | 0.05% | $136.41M | -57.05% | 0.00% |
ZEUS | -0.06% | $386.90M | -23.59% | 1.80% |
CNI | 0.06% | $66.01B | -12.49% | 2.38% |
IIIN | -0.06% | $768.70M | +28.45% | 0.30% |
ST | -0.07% | $4.68B | -21.35% | 1.50% |
ORCL | -0.07% | $647.60B | +59.26% | 0.96% |
UNF | -0.07% | $3.11B | +1.88% | 0.80% |
AMRX | -0.08% | $2.61B | +15.86% | 0.00% |
RXT | 0.08% | $329.97M | -44.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.20% | $401.69M | +2,774.82% | 0.00% |
ARLP | -26.19% | $3.51B | +9.32% | 10.27% |
AGL | -25.39% | $923.11M | -64.55% | 0.00% |
BTU | -24.57% | $1.85B | -33.67% | 1.97% |
JPM | -22.33% | $797.21B | +39.97% | 1.85% |
SANM | -21.75% | $5.57B | +47.11% | 0.00% |
VSTA | -21.51% | $324.82M | +33.88% | 0.00% |
FCNCA | -21.33% | $28.14B | +21.08% | 0.36% |
NXDT | -21.08% | $226.24M | -20.42% | 12.12% |
BKR | -19.71% | $40.32B | +17.97% | 2.18% |
BFH | -19.55% | $2.85B | +29.06% | 1.35% |
ADEA | -19.49% | $1.59B | +29.59% | 1.37% |
SYF | -19.23% | $26.88B | +43.78% | 1.49% |
HNRG | -19.06% | $688.48M | +96.32% | 0.00% |
CVS | -18.97% | $81.95B | +9.80% | 4.13% |
GEO | -18.96% | $3.67B | +62.67% | 0.00% |
HUM | -18.88% | $27.84B | -39.65% | 1.55% |
WFC | -18.88% | $268.63B | +46.00% | 1.94% |
PRK | -18.69% | $2.83B | +13.36% | 2.45% |
LPLA | -18.66% | $29.75B | +41.08% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.16% | $102.63B | +4.10% | 3.02% |
TU | 37.78% | $25.13B | +6.05% | 6.96% |
PSA | 36.48% | $50.72B | -4.46% | 4.16% |
EXR | 35.22% | $31.88B | -7.21% | 4.32% |
CUBE | 34.99% | $9.65B | -10.64% | 4.87% |
FCPT | 34.29% | $2.67B | +3.02% | 5.31% |
PFSI | 33.95% | $5.17B | -0.06% | 1.20% |
SBAC | 33.82% | $24.59B | +7.50% | 1.82% |
NNN | 33.75% | $8.11B | -2.71% | 5.36% |
SAFE | 32.16% | $1.10B | -26.63% | 4.62% |
CCI | 31.55% | $44.75B | -0.76% | 5.60% |
RKT | 31.17% | $2.07B | +0.88% | 0.00% |
DHI | 31.15% | $42.03B | -11.01% | 1.10% |
COOP | 30.74% | $9.41B | +72.78% | 0.00% |
O | 30.73% | $51.62B | +2.53% | 5.54% |
ELS | 30.21% | $11.76B | -7.75% | 3.23% |
GTY | 29.87% | $1.52B | -5.06% | 6.80% |
LEN | 29.83% | $29.52B | -25.82% | 1.76% |
TOL | 29.62% | $11.86B | -1.92% | 0.80% |
NSA | 29.54% | $2.49B | -25.17% | 7.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMOT | <0.01% | $403.05M | 0.49% | |
IMCG | -0.01% | $2.83B | 0.06% | |
GREK | 0.02% | $302.96M | 0.57% | |
TPMN | 0.02% | $30.86M | 0.65% | |
IMTM | -0.04% | $3.09B | 0.3% | |
AMDY | 0.04% | $169.23M | 1.23% | |
TPYP | 0.04% | $691.60M | 0.4% | |
XJH | 0.05% | $295.85M | 0.12% | |
HEGD | 0.05% | $429.98M | 0.88% | |
REMX | 0.05% | $362.18M | 0.58% | |
MDYV | 0.05% | $2.48B | 0.15% | |
IVE | -0.06% | $39.85B | 0.18% | |
SCHA | -0.06% | $17.85B | 0.04% | |
PICK | -0.07% | $790.82M | 0.39% | |
VPC | 0.07% | $55.38M | 9.86% | |
VIOO | -0.07% | $2.94B | 0.1% | |
IJT | -0.07% | $6.23B | 0.18% | |
IVOV | 0.08% | $965.50M | 0.1% | |
IWC | -0.08% | $846.53M | 0.6% | |
FCTR | 0.09% | $61.78M | 0.65% |
BOND - PIMCO Active Bond ETF and SMMU - PIMCO Short Term Municipal Bond Active Exchange Traded Fund have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BOND | Weight in SMMU |
---|---|---|
7 7381484UNITED STATES T | 0.01% | 0.10% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. PIMCO Short Term Municipal Bond Active Exchange Traded Fund - SMMU is made up of 241 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7381399NT United States Treasury Bills 0% | 2.08% |
- | 1.90% |
- | 1.71% |
- | 1.62% |
- | 1.30% |
- | 1.20% |
- | 1.17% |
- | 1.12% |
- | 1.03% |
- | 0.94% |
- | 0.92% |
7 7381457NT United States Treasury Bills 0% | 0.92% |
- | 0.88% |
7 7381461NT United States Treasury Bills 0% | 0.77% |
- | 0.73% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |