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 5555.57m in AUM and 1246 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.
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.
Key Details
Feb 29, 2012
Mar 07, 2024
Fixed Income
Equity
Broad Credit
Large Cap
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
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 99.57% |
F FGXXXNT First American Government Obligs X | 0.46% |
SeekingAlpha
SPYT, with a target distribution rate above 20%, boosts the income component of this ETF category compared to more well-known ones like XYLD.
SeekingAlpha
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields. Read why investors must consider risks, including price volatility.
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Discover 12 undercovered ETFs from the last month with unique investment potential.
SeekingAlpha
Defiance S&P 500 Target Income ETF offers high yield but limits upside potential. See why SPYT may underperform compared to traditional ETFs in bull markets.
SeekingAlpha
The Defiance S&P 500 Target Income ETF offers monthly income and downside protection but limited upside potential. Click here to find out why SPYT is a Hold.
SeekingAlpha
SPYT and XDTE ETFs write 0DTE calls on the S&P 500, but SPYT uses call spreads, while XDTE uses slightly OTM calls. Read why I remain cautious on both ETFs.
BOND - PIMCO Active Bond ETF and SPYT - Defiance S&P 500 Target Income 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 SPYT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.15% | $610.31B | 0.03% | |
SPLG | 98.11% | $71.34B | 0.02% | |
BBUS | 98.07% | $4.96B | 0.02% | |
VOO | 98.06% | $677.90B | 0.03% | |
SPYX | 98.05% | $2.18B | 0.2% | |
SCHX | 98.05% | $55.36B | 0.03% | |
IWB | 98.05% | $41.13B | 0.15% | |
ESGU | 98.03% | $13.63B | 0.15% | |
VONE | 98.03% | $6.27B | 0.07% | |
ILCB | 98.02% | $1.03B | 0.03% | |
PBUS | 98.00% | $7.48B | 0.04% | |
SPTM | 97.97% | $10.42B | 0.03% | |
LCTU | 97.97% | $1.27B | 0.14% | |
SCHK | 97.96% | $4.27B | 0.03% | |
GSUS | 97.96% | $2.56B | 0.07% | |
VV | 97.96% | $42.08B | 0.04% | |
SPY | 97.93% | $629.12B | 0.0945% | |
VTI | 97.93% | $494.80B | 0.03% | |
IYY | 97.90% | $2.46B | 0.2% | |
ITOT | 97.89% | $69.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $99.76M | 0.59% | |
VIXY | -80.39% | $165.69M | 0.85% | |
BTAL | -63.09% | $296.79M | 1.43% | |
IVOL | -41.44% | $351.30M | 1.02% | |
SPTS | -32.00% | $5.78B | 0.03% | |
XONE | -31.71% | $585.86M | 0.03% | |
FTSD | -31.70% | $231.79M | 0.25% | |
FXY | -30.24% | $815.67M | 0.4% | |
UTWO | -26.81% | $379.36M | 0.15% | |
SCHO | -25.43% | $11.46B | 0.03% | |
VGSH | -25.16% | $22.80B | 0.03% | |
XHLF | -23.08% | $1.73B | 0.03% | |
IBTG | -21.83% | $1.92B | 0.07% | |
IBTI | -21.00% | $1.06B | 0.07% | |
BILS | -20.83% | $3.86B | 0.1356% | |
IBTH | -20.12% | $1.60B | 0.07% | |
IBTJ | -18.65% | $685.71M | 0.07% | |
TBLL | -18.22% | $2.14B | 0.08% | |
SHYM | -18.18% | $349.95M | 0.35% | |
IEI | -16.81% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.07% | $378.69M | 0.5% | |
CTA | -0.27% | $1.06B | 0.76% | |
GOVI | -0.66% | $923.87M | 0.15% | |
BUXX | -0.67% | $318.71M | 0.25% | |
TOTL | -0.70% | $3.87B | 0.55% | |
IBMS | 0.75% | $88.11M | 0.18% | |
DFNM | -0.89% | $1.56B | 0.17% | |
AGZD | 0.95% | $102.66M | 0.23% | |
MLN | 0.96% | $539.58M | 0.24% | |
WEAT | -1.07% | $117.15M | 0.28% | |
STIP | -1.15% | $12.71B | 0.03% | |
NUBD | 1.30% | $396.18M | 0.16% | |
JBND | -1.33% | $2.31B | 0.25% | |
NEAR | -1.47% | $3.30B | 0.25% | |
TLH | 1.49% | $11.46B | 0.15% | |
SCHQ | 1.70% | $756.36M | 0.03% | |
BNDX | -1.72% | $67.37B | 0.07% | |
LMBS | 1.74% | $5.11B | 0.64% | |
SHM | -2.00% | $3.41B | 0.2% | |
SUB | 2.06% | $9.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.21% | $23.98B | +34.66% | 1.10% |
ED | -14.25% | $35.36B | +9.76% | 3.39% |
K | -12.22% | $27.41B | +36.96% | 2.88% |
AWK | -11.49% | $26.90B | +6.78% | 2.27% |
ASPS | -6.65% | $95.51M | -23.85% | 0.00% |
MKTX | -5.78% | $8.23B | +9.48% | 1.37% |
CME | -5.25% | $99.01B | +39.76% | 3.87% |
DG | -5.00% | $25.19B | -13.45% | 2.07% |
VSA | -4.57% | $8.67M | -15.70% | 0.00% |
TU | -4.06% | $24.14B | +4.56% | 7.30% |
BCE | -3.87% | $20.10B | -32.65% | 11.25% |
KR | -3.54% | $47.56B | +43.04% | 1.79% |
UUU | -2.50% | $6.64M | +78.38% | 0.00% |
LTM | -2.49% | $12.12B | -95.54% | 2.48% |
VRCA | -2.26% | $48.34M | -92.83% | 0.00% |
HUSA | -2.06% | $22.94M | -6.82% | 0.00% |
DFDV | -1.89% | $247.94M | +1,821.34% | 0.00% |
NEOG | -1.34% | $1.03B | -69.74% | 0.00% |
AMT | -1.33% | $101.95B | +12.04% | 3.05% |
MSEX | -1.17% | $976.83M | +4.31% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | <0.01% | $43.32B | +23.98% | 3.65% |
ZCMD | -0.04% | $28.79M | -13.64% | 0.00% |
MO | -0.11% | $98.96B | +28.98% | 6.98% |
DUK | -0.22% | $90.88B | +16.65% | 3.59% |
AEP | 0.80% | $54.73B | +16.78% | 3.58% |
STG | 0.94% | $29.06M | -28.79% | 0.00% |
WTRG | -1.02% | $10.35B | -1.10% | 3.50% |
MSEX | -1.17% | $976.83M | +4.31% | 2.48% |
JNJ | 1.31% | $366.71B | +4.28% | 3.30% |
AMT | -1.33% | $101.95B | +12.04% | 3.05% |
NEOG | -1.34% | $1.03B | -69.74% | 0.00% |
AGL | 1.85% | $956.23M | -64.68% | 0.00% |
DFDV | -1.89% | $247.94M | +1,821.34% | 0.00% |
VSTA | 1.94% | $342.46M | +40.00% | 0.00% |
VHC | 1.96% | $45.90M | +59.26% | 0.00% |
CYCN | 2.04% | $9.63M | +30.43% | 0.00% |
HUSA | -2.06% | $22.94M | -6.82% | 0.00% |
SO | 2.19% | $99.90B | +17.18% | 3.20% |
VRCA | -2.26% | $48.34M | -92.83% | 0.00% |
PPC | 2.32% | $10.57B | +30.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.90% | $101.52B | +48.29% | 0.55% |
BNT | 82.31% | $12.40B | +48.28% | 0.00% |
AXP | 80.84% | $222.22B | +36.99% | 0.92% |
ITT | 80.69% | $12.43B | +22.27% | 0.85% |
PH | 80.69% | $89.51B | +38.50% | 0.95% |
JHG | 80.66% | $6.10B | +14.92% | 4.02% |
TROW | 80.15% | $21.17B | -16.66% | 5.21% |
KKR | 79.88% | $119.60B | +27.60% | 0.52% |
SEIC | 79.83% | $11.15B | +38.44% | 1.09% |
BLK | 79.12% | $162.33B | +33.09% | 1.96% |
ADI | 78.98% | $117.59B | +3.81% | 1.61% |
MKSI | 78.97% | $6.72B | -23.26% | 0.88% |
BX | 78.84% | $183.33B | +22.06% | 2.29% |
ARES | 78.68% | $37.83B | +29.94% | 2.35% |
APO | 78.60% | $81.68B | +21.05% | 1.31% |
GS | 78.49% | $211.97B | +52.73% | 1.69% |
EMR | 78.43% | $74.91B | +20.89% | 1.59% |
EVR | 78.38% | $10.40B | +29.02% | 1.19% |
MCO | 78.21% | $87.80B | +15.94% | 0.73% |
FTV | 78.16% | $18.33B | -3.37% | 0.61% |