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.
SPSB was created on 2009-12-16 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8353.5m in AUM and 1535 holdings. SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity.
Key Details
Feb 29, 2012
Dec 16, 2009
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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 | |
---|---|---|---|---|
PXE | 0.01% | $72.96M | 0.63% | |
SMH | -0.08% | $27.29B | 0.35% | |
PSI | 0.09% | $738.81M | 0.56% | |
DEFI | 0.14% | $14.78M | 0.94% | |
BLOK | 0.16% | $1.08B | 0.76% | |
IEO | -0.17% | $514.31M | 0.4% | |
XES | 0.19% | $162.70M | 0.35% | |
KBWB | 0.29% | $4.80B | 0.35% | |
YBTC | 0.35% | $226.57M | 0.96% | |
CORN | -0.45% | $43.71M | 0.2% | |
ULTY | 0.48% | $961.00M | 1.3% | |
FCG | 0.51% | $347.97M | 0.57% | |
XOP | 0.52% | $1.86B | 0.35% | |
FXN | -0.58% | $287.31M | 0.62% | |
QQQY | -0.58% | $167.83M | 1% | |
BKCH | 0.69% | $188.81M | 0.5% | |
CLIP | 0.71% | $1.55B | 0.07% | |
DAPP | -0.72% | $237.48M | 0.51% | |
CRPT | -0.77% | $142.69M | 0.85% | |
QFLR | 0.78% | $298.25M | 0.89% |
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% |
BOND - PIMCO Active Bond ETF and SPSB - SPDR Portfolio Short Term Corporate Bond 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 SPSB |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.43% | $25.01B | +10.93% | 1.80% |
NGG | 41.05% | $69.26B | +12.41% | 4.39% |
AMT | 40.88% | $103.46B | +6.67% | 3.01% |
ELS | 39.87% | $11.82B | -6.57% | 3.23% |
SAFE | 39.57% | $1.12B | -24.96% | 4.55% |
PFSI | 39.14% | $5.23B | +2.83% | 1.19% |
ARR | 38.50% | $1.38B | -17.37% | 17.02% |
FAF | 37.71% | $5.82B | +1.04% | 3.84% |
GMRE | 37.48% | $478.85M | -23.50% | 11.08% |
PSA | 37.36% | $50.67B | -2.63% | 4.16% |
IVR | 37.30% | $511.71M | -18.06% | 19.17% |
TAK | 37.10% | $46.71B | +10.75% | 4.49% |
MFA | 36.72% | $973.15M | -15.66% | 15.07% |
RWT | 36.63% | $801.37M | -13.26% | 11.85% |
CCI | 36.53% | $45.27B | +1.59% | 5.56% |
HR | 36.51% | $5.69B | -7.38% | 7.73% |
ADC | 36.45% | $7.81B | +11.32% | 4.31% |
UMH | 36.37% | $1.44B | +1.61% | 5.13% |
IRT | 35.89% | $4.09B | -6.51% | 3.76% |
UWMC | 35.61% | $835.88M | -44.37% | 9.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASB | -0.01% | $4.29B | +19.81% | 3.54% |
ALLT | 0.01% | $463.55M | +309.49% | 0.00% |
ULH | -0.01% | $719.42M | -32.14% | 1.54% |
MRC | 0.01% | $1.10B | -2.34% | 0.00% |
OII | 0.02% | $2.19B | -13.56% | 0.00% |
NERV | 0.02% | $11.47M | -51.19% | 0.00% |
LUMN | 0.03% | $4.63B | +288.79% | 0.00% |
WTTR | -0.03% | $1.01B | -7.77% | 2.83% |
RIOT | -0.04% | $4.50B | +35.23% | 0.00% |
BKR | -0.05% | $39.34B | +15.07% | 2.22% |
OKLO | -0.06% | $8.11B | +638.35% | 0.00% |
MGNX | 0.06% | $99.68M | -66.02% | 0.00% |
CPSH | 0.06% | $36.02M | +47.62% | 0.00% |
LUNR | -0.07% | $1.31B | +166.83% | 0.00% |
KKR | -0.07% | $127.41B | +31.42% | 0.50% |
M | 0.08% | $3.46B | -34.88% | 5.65% |
ATOM | 0.09% | $159.35M | +23.28% | 0.00% |
BA | -0.09% | $170.47B | +22.94% | 0.00% |
CW | -0.10% | $17.88B | +68.40% | 0.18% |
WBA | -0.10% | $10.01B | +1.14% | 4.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 91.80% | $34.12B | 0.03% | |
IGSB | 91.55% | $21.40B | 0.04% | |
SUSB | 90.75% | $982.38M | 0.12% | |
IBDS | 90.15% | $3.14B | 0.1% | |
IBDT | 89.28% | $2.85B | 0.1% | |
BSCR | 88.98% | $3.71B | 0.1% | |
ISTB | 88.91% | $4.41B | 0.06% | |
BSCS | 88.71% | $2.63B | 0.1% | |
SLQD | 88.71% | $2.28B | 0.06% | |
IBDU | 88.13% | $2.68B | 0.1% | |
IBDV | 87.98% | $1.90B | 0.1% | |
BSV | 87.24% | $37.89B | 0.03% | |
SPIB | 87.09% | $10.02B | 0.04% | |
BSCT | 87.02% | $2.12B | 0.1% | |
BSCU | 86.22% | $1.65B | 0.1% | |
SCHJ | 84.92% | $530.19M | 0.03% | |
GVI | 84.66% | $3.44B | 0.2% | |
BSCV | 84.49% | $1.08B | 0.1% | |
DFSD | 84.03% | $4.82B | 0.16% | |
SHY | 83.65% | $23.54B | 0.15% |
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 | |
---|---|---|---|---|
UUP | -33.72% | $196.45M | 0.77% | |
USDU | -33.18% | $129.80M | 0.5% | |
FLJH | -10.64% | $86.40M | 0.09% | |
UGA | -10.26% | $76.33M | 0.97% | |
DBJP | -9.77% | $370.89M | 0.45% | |
DXJ | -9.65% | $3.47B | 0.48% | |
HEWJ | -8.51% | $355.50M | 0.5% | |
OILK | -8.19% | $74.12M | 0.69% | |
TUR | -8.15% | $164.05M | 0.59% | |
USL | -7.88% | $43.93M | 0.85% | |
KCCA | -7.87% | $108.37M | 0.87% | |
BNO | -7.78% | $110.71M | 1% | |
USO | -6.87% | $1.06B | 0.6% | |
DBE | -6.70% | $54.61M | 0.77% | |
ICLO | -5.98% | $319.81M | 0.19% | |
FBY | -5.02% | $176.81M | 1.06% | |
VIXY | -4.96% | $184.73M | 0.85% | |
COMT | -3.79% | $617.76M | 0.48% | |
CLSE | -3.71% | $185.65M | 1.44% | |
CTA | -3.41% | $1.08B | 0.76% |
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 | -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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
DFDV | -29.65% | $363.21M | +2,422.23% | 0.00% |
HQY | -17.85% | $8.40B | +28.34% | 0.00% |
STNG | -17.00% | $2.32B | -41.78% | 3.50% |
KOS | -16.11% | $1.03B | -62.08% | 0.00% |
NVGS | -15.45% | $1.06B | -9.53% | 1.30% |
ASC | -13.45% | $420.86M | -48.04% | 6.66% |
LPLA | -13.31% | $30.41B | +43.35% | 0.32% |
TRMD | -13.16% | $1.74B | -52.47% | 22.01% |
INSW | -12.94% | $1.96B | -23.35% | 1.21% |
LPG | -12.49% | $1.18B | -24.56% | 0.00% |
FCNCA | -12.04% | $28.33B | +21.99% | 0.36% |
SANM | -11.99% | $5.58B | +48.53% | 0.00% |
NAT | -11.84% | $575.96M | -28.04% | 10.64% |
TNK | -11.84% | $1.53B | -29.16% | 2.27% |
STTK | -11.60% | $37.09M | -80.88% | 0.00% |
CYD | -11.58% | $895.94M | +159.28% | 3.79% |
DHT | -11.43% | $1.77B | +1.75% | 7.32% |
MVO | -11.36% | $69.00M | -38.46% | 20.74% |
CYRX | -11.14% | $376.53M | +6.83% | 0.00% |
JBL | -11.10% | $23.71B | +93.11% | 0.14% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR Portfolio Short Term Corporate Bond ETF - SPSB is made up of 1046 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 |
---|---|
- | 0.60% |
- | 0.47% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |