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.
SPTS was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5774.63m in AUM and 97 holdings. SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.
Key Details
Feb 29, 2012
Nov 30, 2011
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 | 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 | 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 | 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 | 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% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR Portfolio Short Term Treasury ETF - SPTS is made up of 5 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 |
---|---|
- | 0.79% |
- | 0.73% |
- | 0.57% |
- | 0.51% |
- | 0.51% |
SeekingAlpha
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.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Tariffs can be inflationary if they reduce real economic output, but the size of the effect matters. Read more here.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
US President Donald Trump has ramped up pressure on Fed Chair Jerome Powell. Click to read.
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
BOND - PIMCO Active Bond ETF and SPTS - SPDR Portfolio Short Term Treasury 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 SPTS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 94.50% | $376.33M | 0.15% | |
VGSH | 93.21% | $22.68B | 0.03% | |
IBTI | 92.63% | $1.06B | 0.07% | |
IBTH | 91.14% | $1.62B | 0.07% | |
IBTJ | 90.20% | $686.15M | 0.07% | |
BSV | 89.47% | $37.89B | 0.03% | |
IEI | 89.39% | $15.53B | 0.15% | |
SHY | 89.18% | $23.54B | 0.15% | |
VGIT | 86.91% | $31.63B | 0.04% | |
IBTK | 86.71% | $445.94M | 0.07% | |
SPTI | 85.73% | $8.68B | 0.03% | |
SCHO | 85.55% | $10.98B | 0.03% | |
GVI | 84.72% | $3.44B | 0.2% | |
SCHR | 84.48% | $10.79B | 0.03% | |
IBTL | 84.40% | $381.26M | 0.07% | |
IBTG | 84.13% | $1.92B | 0.07% | |
ISTB | 83.38% | $4.41B | 0.06% | |
IBTM | 82.17% | $316.60M | 0.07% | |
XONE | 82.03% | $628.85M | 0.03% | |
TYA | 82.01% | $147.35M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARQT | -<0.01% | $1.82B | +42.31% | 0.00% |
SAND | 0.01% | $2.88B | +70.54% | 0.58% |
TRUG | -0.01% | $5.41M | -89.51% | 0.00% |
ORGO | 0.02% | $558.16M | +49.15% | 0.00% |
PRTA | 0.02% | $353.64M | -70.60% | 0.00% |
EIX | -0.03% | $19.73B | -30.95% | 6.42% |
RACE | -0.04% | $88.73B | +16.21% | 0.68% |
MRK | 0.04% | $210.98B | -34.85% | 3.82% |
ACRS | 0.05% | $172.17M | +26.19% | 0.00% |
RELX | 0.05% | $99.21B | +18.58% | 1.55% |
GHG | 0.07% | $160.22M | -4.39% | 0.00% |
SUNS | 0.07% | $146.43M | -22.95% | 11.20% |
ILPT | -0.07% | $356.51M | +32.43% | 0.75% |
KNSA | 0.08% | $2.11B | +34.03% | 0.00% |
LILA | 0.08% | $1.25B | -36.09% | 0.00% |
RLX | -0.09% | $2.06B | +24.86% | 0.44% |
AGNC | 0.10% | $9.64B | -6.90% | 15.32% |
PDSB | 0.14% | $59.42M | -66.49% | 0.00% |
WDFC | 0.14% | $3.05B | -1.63% | 1.61% |
MDT | 0.15% | $114.54B | +14.51% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -43.77% | $23.71B | +93.11% | 0.14% |
IBKR | -43.40% | $25.68B | +94.70% | 1.81% |
LPLA | -42.82% | $30.41B | +43.35% | 0.32% |
SANM | -40.98% | $5.58B | +48.53% | 0.00% |
PR | -40.97% | $9.94B | -13.49% | 3.60% |
FORM | -40.90% | $2.80B | -39.21% | 0.00% |
UAL | -40.64% | $29.94B | +100.85% | 0.00% |
HQY | -40.47% | $8.40B | +28.34% | 0.00% |
DAL | -40.44% | $37.07B | +26.21% | 1.07% |
WFRD | -40.11% | $4.15B | -54.64% | 1.76% |
CIVI | -39.83% | $2.95B | -53.33% | 6.33% |
AMAT | -39.78% | $158.92B | -17.92% | 0.84% |
AXP | -39.76% | $227.86B | +36.23% | 0.94% |
VNOM | -39.63% | $4.87B | -4.54% | 3.22% |
FCNCA | -39.60% | $28.33B | +21.99% | 0.36% |
LRCX | -39.51% | $129.27B | -4.66% | 2.97% |
MTDR | -39.40% | $6.52B | -15.57% | 2.08% |
KLAC | -39.24% | $122.80B | +8.87% | 0.73% |
NVT | -39.12% | $12.29B | -5.18% | 1.05% |
ARES | -39.02% | $39.35B | +27.66% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.04% | $159.82M | 0.85% | |
AGZD | -0.05% | $98.56M | 0.23% | |
PREF | 0.05% | $1.23B | 0.55% | |
ICLN | 0.29% | $1.45B | 0.41% | |
GDXJ | -0.29% | $5.41B | 0.51% | |
ITB | 0.29% | $2.43B | 0.39% | |
REET | 0.51% | $3.89B | 0.14% | |
CGW | 0.51% | $984.15M | 0.59% | |
PPH | 0.51% | $584.35M | 0.36% | |
PHDG | -0.54% | $86.89M | 0.39% | |
USFR | 0.61% | $18.61B | 0.15% | |
LVHD | 0.68% | $568.15M | 0.27% | |
WEAT | -0.74% | $123.28M | 0.28% | |
FXU | 0.81% | $1.64B | 0.64% | |
RWO | 0.87% | $1.11B | 0.5% | |
IHF | -0.91% | $618.29M | 0.4% | |
FICS | 1.01% | $223.13M | 0.7% | |
RING | 1.07% | $1.41B | 0.39% | |
PALL | -1.12% | $521.82M | 0.6% | |
IBHG | 1.14% | $319.30M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.06% | $103.46B | +6.67% | 3.01% |
ED | 36.41% | $36.42B | +10.51% | 3.36% |
SBAC | 35.46% | $25.01B | +10.93% | 1.80% |
NGG | 32.17% | $69.26B | +12.41% | 4.39% |
AWR | 31.18% | $2.97B | +0.88% | 2.42% |
AWK | 31.08% | $27.82B | +4.74% | 2.18% |
CCI | 29.28% | $45.27B | +1.59% | 5.56% |
FTS | 29.13% | $23.66B | +18.07% | 3.72% |
DUK | 28.81% | $91.85B | +13.12% | 3.57% |
TU | 27.83% | $25.21B | +7.34% | 6.98% |
SBRA | 27.28% | $4.37B | +17.46% | 6.53% |
SO | 27.05% | $102.50B | +16.78% | 3.13% |
MSEX | 26.56% | $997.80M | -1.54% | 2.41% |
AEP | 25.75% | $56.65B | +16.73% | 3.49% |
ADC | 25.75% | $7.81B | +11.32% | 4.31% |
WTRG | 25.50% | $10.52B | -6.15% | 3.49% |
EXC | 25.38% | $44.05B | +23.53% | 3.60% |
YORW | 25.16% | $463.83M | -17.45% | 2.67% |
CWT | 24.75% | $2.76B | -9.22% | 2.52% |
ELS | 24.70% | $11.82B | -6.57% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -47.76% | $86.40M | 0.09% | |
DBJP | -46.54% | $370.89M | 0.45% | |
DXJ | -46.43% | $3.47B | 0.48% | |
HEWJ | -45.77% | $355.50M | 0.5% | |
HYZD | -43.24% | $177.09M | 0.43% | |
JETS | -42.14% | $885.50M | 0.6% | |
UUP | -41.37% | $196.45M | 0.77% | |
PXJ | -40.42% | $26.86M | 0.66% | |
FTXL | -40.42% | $290.70M | 0.6% | |
FXN | -39.94% | $287.31M | 0.62% | |
SPGP | -39.70% | $2.81B | 0.36% | |
SOXQ | -39.61% | $501.87M | 0.19% | |
SOXX | -39.34% | $13.79B | 0.35% | |
SMH | -39.16% | $27.29B | 0.35% | |
XES | -39.03% | $162.70M | 0.35% | |
PSI | -38.98% | $738.81M | 0.56% | |
XOP | -38.70% | $1.86B | 0.35% | |
QTEC | -38.67% | $2.77B | 0.55% | |
DBEF | -38.55% | $7.85B | 0.35% | |
RPG | -38.53% | $1.68B | 0.35% |