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.
SPIP was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 972.34m in AUM and 49 holdings. SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.
Key Details
Feb 29, 2012
May 25, 2007
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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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.90% | $196.45M | 0.77% | |
USDU | -25.07% | $129.80M | 0.5% | |
KCCA | -12.04% | $108.37M | 0.87% | |
CTA | -7.11% | $1.08B | 0.76% | |
FLJH | -6.59% | $86.40M | 0.09% | |
TUR | -6.46% | $164.05M | 0.59% | |
THTA | -5.45% | $34.97M | 0.61% | |
DBJP | -5.38% | $370.89M | 0.45% | |
HYZD | -5.36% | $177.09M | 0.43% | |
DXJ | -5.21% | $3.47B | 0.48% | |
ICLO | -4.97% | $319.81M | 0.19% | |
HEWJ | -4.05% | $355.50M | 0.5% | |
CLIP | -3.58% | $1.55B | 0.07% | |
VIXY | -3.23% | $184.73M | 0.85% | |
USFR | -1.85% | $18.61B | 0.15% | |
NUKZ | -1.23% | $389.98M | 0.85% | |
KRBN | -1.21% | $159.82M | 0.85% | |
FBY | -1.14% | $176.81M | 1.06% | |
CORN | -0.76% | $43.71M | 0.2% | |
YBTC | -0.62% | $226.57M | 0.96% |
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In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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Fixed Income Outlook - Q3 2025
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Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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SCHP: 3 Reasons To Consider Buying This ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.70% | $363.21M | +2,422.23% | 0.00% |
MVO | -17.34% | $69.00M | -38.46% | 20.74% |
SEER | -14.65% | $128.87M | +19.02% | 0.00% |
NEOG | -13.17% | $1.21B | -65.57% | 0.00% |
HQY | -12.50% | $8.40B | +28.34% | 0.00% |
PINS | -11.87% | $24.22B | -15.00% | 0.00% |
BTCT | -11.83% | $28.19M | +79.43% | 0.00% |
CYRX | -11.74% | $376.53M | +6.83% | 0.00% |
RXST | -11.36% | $343.79M | -83.01% | 0.00% |
AGL | -11.16% | $956.23M | -62.44% | 0.00% |
MIST | -11.12% | $136.87M | +69.54% | 0.00% |
TSEM | -10.96% | $5.01B | +10.12% | 0.00% |
QXO | -10.64% | $14.37B | -48.66% | 0.00% |
EH | -10.57% | $904.85M | +12.79% | 0.00% |
CREG | -10.10% | $5.91M | -76.05% | 0.00% |
NPWR | -9.78% | $258.83M | -63.80% | 0.00% |
ANET | -9.77% | $133.49B | +18.23% | 0.00% |
DLTR | -9.72% | $22.62B | +1.54% | 0.00% |
TKC | -9.46% | $5.09B | -28.78% | 5.46% |
CYD | -9.33% | $895.94M | +159.28% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 93.97% | $13.71B | 0.18% | |
TIPZ | 92.84% | $93.95M | 0.2% | |
GTIP | 92.71% | $164.32M | 0.12% | |
DFIP | 92.55% | $928.51M | 0.11% | |
TDTF | 91.02% | $833.57M | 0.18% | |
SCHP | 90.05% | $12.94B | 0.03% | |
TIPX | 87.15% | $1.73B | 0.15% | |
LTPZ | 85.62% | $661.26M | 0.2% | |
FBND | 83.19% | $19.28B | 0.36% | |
IUSB | 83.02% | $32.69B | 0.06% | |
BND | 82.89% | $130.65B | 0.03% | |
EAGG | 82.57% | $3.96B | 0.1% | |
JCPB | 82.57% | $6.90B | 0.38% | |
AGG | 82.54% | $128.01B | 0.03% | |
BIV | 82.35% | $23.15B | 0.03% | |
FIXD | 82.29% | $3.39B | 0.65% | |
JBND | 82.25% | $2.35B | 0.25% | |
HTRB | 82.20% | $2.01B | 0.29% | |
BKAG | 81.95% | $1.91B | 0% | |
SCHZ | 81.90% | $8.54B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $98.56M | 0.23% | |
DEFI | 0.03% | $14.78M | 0.94% | |
KMLM | 0.06% | $187.82M | 0.9% | |
ARTY | -0.06% | $1.12B | 0.47% | |
BIL | -0.09% | $41.93B | 0.1356% | |
BTC | 0.26% | $4.85B | 0.15% | |
WEAT | 0.26% | $123.28M | 0.28% | |
BLCN | -0.29% | $48.31M | 0.68% | |
DBMF | -0.52% | $1.17B | 0.85% | |
YBTC | -0.62% | $226.57M | 0.96% | |
BLOK | 0.62% | $1.08B | 0.76% | |
SGOV | 0.65% | $50.93B | 0.09% | |
EZBC | 0.66% | $570.81M | 0.29% | |
TFLO | 0.67% | $6.74B | 0.15% | |
BRRR | 0.73% | $641.19M | 0.25% | |
CORN | -0.76% | $43.71M | 0.2% | |
HODL | 0.77% | $1.72B | 0.25% | |
ULTY | 0.84% | $961.00M | 1.3% | |
BITB | 0.89% | $4.36B | 0.2% | |
CLSE | 0.92% | $185.65M | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 40.98% | $25.01B | +10.93% | 1.80% |
FCPT | 40.41% | $2.67B | +3.30% | 5.33% |
AMT | 39.90% | $103.46B | +6.67% | 3.01% |
GMRE | 39.23% | $478.85M | -23.50% | 11.08% |
FAF | 39.03% | $5.82B | +1.04% | 3.84% |
SAFE | 38.66% | $1.12B | -24.96% | 4.55% |
NGG | 37.53% | $69.26B | +12.41% | 4.39% |
NTST | 36.46% | $1.41B | +4.56% | 4.90% |
ELS | 35.86% | $11.82B | -6.57% | 3.23% |
PFSI | 35.80% | $5.23B | +2.83% | 1.19% |
DTE | 35.64% | $27.74B | +18.10% | 3.23% |
VICI | 35.60% | $35.54B | +14.39% | 5.19% |
FAX | 35.32% | - | - | 10.60% |
OHI | 35.27% | $10.61B | +6.51% | 7.33% |
NNN | 35.20% | $8.11B | -2.22% | 5.40% |
TAK | 35.16% | $46.71B | +10.75% | 4.49% |
MFA | 35.16% | $973.15M | -15.66% | 15.07% |
ES | 34.82% | $24.29B | +11.30% | 4.48% |
ADC | 34.42% | $7.81B | +11.32% | 4.31% |
LNT | 34.41% | $16.08B | +17.43% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSNL | 0.02% | $611.21M | +307.06% | 0.00% |
ADEA | 0.03% | $1.62B | +32.04% | 1.35% |
UTI | 0.03% | $1.71B | +92.47% | 0.00% |
DBI | 0.03% | $148.43M | -57.89% | 6.67% |
ACN | -0.04% | $179.61B | -3.23% | 2.51% |
FRO | -0.04% | $4.11B | -21.02% | 7.21% |
ATRO | -0.05% | $1.10B | +45.96% | 0.00% |
STVN | -0.05% | $7.08B | +23.82% | 0.24% |
CRMT | -0.05% | $505.46M | -6.25% | 0.00% |
GOOGL | 0.06% | $2.16T | -4.28% | 0.46% |
VRA | -0.07% | $67.88M | -62.56% | 0.00% |
DT | -0.07% | $15.93B | +20.36% | 0.00% |
SLM | 0.07% | $7.07B | +55.27% | 1.48% |
NVDA | -0.07% | $4.00T | +28.81% | 0.02% |
LRN | -0.08% | $5.92B | +101.30% | 0.00% |
MQ | -0.08% | $2.80B | +10.54% | 0.00% |
PRDO | -0.08% | $1.94B | +37.16% | 1.75% |
WRBY | -0.08% | $2.70B | +42.19% | 0.00% |
SKX | -0.09% | $9.45B | -7.00% | 0.00% |
PBPB | -0.09% | $381.68M | +71.88% | 0.00% |
BOND - PIMCO Active Bond ETF and SPIP - SPDR Portfolio TIPS 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 SPIP |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR Portfolio TIPS ETF - SPIP is made up of 17 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 3.25% |
- | 2.99% |
- | 2.96% |
- | 2.85% |
- | 2.83% |
- | 2.65% |
- | 2.57% |
- | 1.94% |
- | 1.65% |
- | 1.56% |
- | 1.32% |
- | 1.07% |
- | 0.85% |
- | 0.75% |
- | 0.73% |
- | 0.60% |
- | 0.31% |