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.
SUSB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 987.13m in AUM and 1685 holdings. SUSB tracks an index of USD-denominated", investment-grade", short-term corporate debt", selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg US Corporate 1-5 years Index.
Key Details
Feb 29, 2012
Jul 11, 2017
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.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 95.69% | $34.33B | 0.03% | |
IGSB | 95.37% | $21.45B | 0.04% | |
IBDU | 94.05% | $2.69B | 0.1% | |
IBDV | 93.93% | $1.90B | 0.1% | |
IBDT | 93.89% | $2.86B | 0.1% | |
BSCT | 93.52% | $2.13B | 0.1% | |
SPIB | 93.36% | $10.09B | 0.04% | |
BSCS | 93.34% | $2.63B | 0.1% | |
BSCU | 92.67% | $1.68B | 0.1% | |
ISTB | 92.25% | $4.41B | 0.06% | |
SLQD | 92.02% | $2.29B | 0.06% | |
SCHJ | 91.43% | $535.99M | 0.03% | |
BSCV | 91.37% | $1.08B | 0.1% | |
IBDW | 91.17% | $1.58B | 0.1% | |
SPSB | 90.71% | $8.12B | 0.04% | |
GVI | 90.70% | $3.44B | 0.2% | |
VCIT | 90.68% | $54.45B | 0.03% | |
DFSD | 90.59% | $4.85B | 0.16% | |
SCHI | 90.42% | $8.69B | 0.03% | |
IBDS | 90.34% | $3.15B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.96% | $401.69M | +2,774.82% | 0.00% |
KOS | -20.36% | $1.04B | -61.73% | 0.00% |
STNG | -18.55% | $2.32B | -40.57% | 3.54% |
MVO | -16.75% | $68.54M | -39.92% | 21.06% |
STTK | -16.68% | $39.07M | -80.54% | 0.00% |
LPG | -15.94% | $1.23B | -18.82% | 0.00% |
NVGS | -15.76% | $1.07B | -9.24% | 1.30% |
TRMD | -15.66% | $1.78B | -51.10% | 22.30% |
NEOG | -15.40% | $1.17B | -67.23% | 0.00% |
ASC | -15.16% | $425.74M | -46.56% | 6.65% |
INSW | -14.98% | $1.98B | -21.33% | 1.21% |
CYRX | -14.94% | $378.54M | +5.30% | 0.00% |
NAT | -14.90% | $580.20M | -26.74% | 10.64% |
SANM | -13.71% | $5.57B | +47.11% | 0.00% |
DHT | -13.00% | $1.80B | +2.75% | 7.30% |
FRO | -12.82% | $4.25B | -18.95% | 7.15% |
TNK | -12.34% | $1.52B | -28.44% | 2.28% |
HQY | -12.32% | $8.17B | +23.57% | 0.00% |
LPLA | -12.30% | $29.75B | +41.08% | 0.32% |
SEER | -11.67% | $124.17M | +13.44% | 0.00% |
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 | 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 | |
---|---|---|---|---|
RSPG | 0.08% | $440.07M | 0.4% | |
BITQ | 0.15% | $258.90M | 0.85% | |
JETS | 0.34% | $944.07M | 0.6% | |
DAPP | -0.37% | $246.56M | 0.51% | |
OIH | 0.40% | $1.04B | 0.35% | |
BLOK | 0.40% | $1.12B | 0.76% | |
FTXN | 0.41% | $124.84M | 0.6% | |
IEZ | 0.43% | $115.69M | 0.4% | |
CLIP | -0.49% | $1.51B | 0.07% | |
PSI | 0.60% | $746.52M | 0.56% | |
QQQY | 0.72% | $169.89M | 1% | |
SOYB | 0.73% | $26.41M | 0.22% | |
CLSE | -0.75% | $184.76M | 1.44% | |
XME | 0.84% | $2.08B | 0.35% | |
CRPT | -0.91% | $149.58M | 0.85% | |
KBWB | 0.92% | $4.84B | 0.35% | |
IAT | 1.04% | $623.75M | 0.4% | |
FBY | 1.05% | $182.87M | 1.06% | |
AGZD | -1.05% | $98.57M | 0.23% | |
FCG | -1.06% | $345.52M | 0.57% |
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% |
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 | -35.76% | $129.88M | 0.5% | |
UUP | -35.13% | $183.22M | 0.77% | |
UGA | -10.82% | $75.20M | 0.97% | |
FLJH | -8.51% | $86.24M | 0.09% | |
ICLO | -7.83% | $332.76M | 0.19% | |
OILK | -7.81% | $72.70M | 0.69% | |
BNO | -7.79% | $108.34M | 1% | |
DBJP | -7.48% | $369.99M | 0.45% | |
KCCA | -7.22% | $109.01M | 0.87% | |
DBE | -7.17% | $53.74M | 0.77% | |
USO | -7.15% | $1.03B | 0.6% | |
DXJ | -6.90% | $3.48B | 0.48% | |
USL | -6.70% | $43.14M | 0.85% | |
VIXY | -6.55% | $200.94M | 0.85% | |
HEWJ | -6.15% | $353.57M | 0.5% | |
TUR | -5.74% | $169.48M | 0.59% | |
WEAT | -4.42% | $124.92M | 0.28% | |
THTA | -4.31% | $34.97M | 0.61% | |
VIXM | -3.93% | $22.99M | 0.85% | |
PXJ | -2.83% | $26.93M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DIOD | -<0.01% | $2.66B | -32.00% | 0.00% |
VNDA | -<0.01% | $279.35M | -19.93% | 0.00% |
MYE | 0.02% | $576.44M | +10.70% | 3.53% |
DGII | -0.02% | $1.25B | +42.66% | 0.00% |
MEG | 0.03% | $786.63M | -38.63% | 0.00% |
EGAN | -0.03% | $172.58M | -3.66% | 0.00% |
CHRS | -0.03% | $102.02M | -46.99% | 0.00% |
PFBC | 0.03% | $1.22B | +20.56% | 3.22% |
KLTR | -0.03% | $274.98M | +49.17% | 0.00% |
MBIN | 0.04% | $1.60B | -20.53% | 1.10% |
ANIP | 0.04% | $1.41B | +2.30% | 0.00% |
LFUS | -0.05% | $5.78B | -13.47% | 1.20% |
CCJ | -0.05% | $31.65B | +37.51% | 0.16% |
GALT | -0.05% | $158.86M | +12.05% | 0.00% |
SGML | 0.05% | $626.52M | -54.82% | 0.00% |
VCTR | 0.06% | $4.35B | +26.89% | 2.81% |
BSM | 0.07% | $2.82B | -14.79% | 11.28% |
SNCY | 0.07% | $687.98M | +4.11% | 0.00% |
OII | 0.07% | $2.21B | -12.56% | 0.00% |
SBH | -0.08% | $990.78M | -10.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.22% | $24.59B | +7.50% | 1.82% |
NGG | 43.41% | $68.81B | +12.94% | 4.32% |
FAF | 41.58% | $5.98B | +3.16% | 3.76% |
AMT | 41.53% | $102.63B | +4.10% | 3.02% |
PFSI | 39.58% | $5.17B | -0.06% | 1.20% |
SAFE | 39.55% | $1.10B | -26.63% | 4.62% |
PSA | 39.18% | $50.72B | -4.46% | 4.16% |
FTS | 39.08% | $23.68B | +18.17% | 3.68% |
TAK | 38.95% | $46.20B | +9.23% | 4.39% |
RWT | 38.83% | $800.04M | -15.11% | 11.81% |
SBRA | 38.77% | $4.39B | +17.88% | 6.50% |
ARR | 38.67% | $1.38B | -20.29% | 17.08% |
IVR | 38.50% | $505.12M | -20.54% | 19.35% |
GMRE | 38.13% | $476.85M | -24.63% | 10.92% |
MFA | 37.97% | $960.83M | -17.31% | 15.20% |
ELS | 37.82% | $11.76B | -7.75% | 3.23% |
ES | 37.51% | $24.14B | +8.90% | 4.48% |
PMT | 37.23% | $1.10B | -12.20% | 15.97% |
CCI | 37.17% | $44.75B | -0.76% | 5.60% |
IRT | 37.08% | $4.10B | -5.65% | 3.71% |
SeekingAlpha
Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Trump's Unpredictable Trade Policy Casts Shadow Over Green Bond Sales
SeekingAlpha
Water Risks - An Investor's Guide To Navigating Sustainable Water Management
SeekingAlpha
Q1 2025 was a period of heightened volatility and market rotation in the global financial markets. Click to read.
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 | -26.81% | $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% |
BOND - PIMCO Active Bond ETF and SUSB - iShares Trust iShares ESG Aware 1 5 Year USD Corporate Bond ETF have a 16 holding overlap. Which accounts for a 3.0% overlap.
Number of overlapping holdings
16
% of overlapping holdings
3.02%
Name | Weight in BOND | Weight in SUSB |
---|---|---|
5 5CGKKW9JPMORGAN CHASE | 0.21% | 0.10% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.07% |
5 5CMBYP0BANK OF AMERICA | 0.15% | 0.13% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.19% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.03% |
5 5CRYYR7FORD MOTOR CRED | 0.08% | 0.01% |
5 5CQJYK7CITIGROUP FDG I | 0.08% | 0.07% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.03% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.09% |
5 5CQHNT6JONES LANG LASA | 0.07% | 0.10% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Trust iShares ESG Aware 1 5 Year USD Corporate Bond ETF - SUSB is made up of 1566 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 |
---|---|
- | 1.48% |
- | 0.90% |
5 5CRSGL2NT ADOBE INC - 2.15 2027-02-01 | 0.75% |
- | 0.75% |
5 5206104NT MOLSON COORS BREWING CO - 3.0 2026-07-15 | 0.61% |
- | 0.60% |
- | 0.57% |
- | 0.56% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.48% |
5 5BRHBX7NT ECOLAB INC - 2.7 2026-11-01 | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
5 5BHTKL4NT NVIDIA CORPORATION - 3.2 2026-09-16 | 0.37% |
- | 0.37% |
- | 0.37% |
5 5CWCVF8NT KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15 | 0.37% |
5 5CJXKY7NT PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15 | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |