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 5453.15m in AUM and 1200 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 967.96m in AUM and 1697 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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
SeekingAlpha
As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Sustainable finance remained significant in 2024, with $1.5 trillion of issuance in sustainable bonds & loans, and the sustainable fund market exceeding $3 trillion.
SeekingAlpha
We expect sustainable finance issuance to grow in 2025, with fast-approaching interim decarbonisation targets and continuous standardisation driving global growth.
SeekingAlpha
Measuring effectiveness of ESG-labeled bonds can be a challenge, particularly with outcome bonds, which have specific environmental or social goals but lack standardized assessment criteria.
SeekingAlpha
The author thinks this is a time where investors should be reducing credit exposure and reducing some sensitivity to the economy. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -16.89% | $1.70B | -51.78% | 4.71% |
HQY | -16.66% | $7.14B | +3.28% | 0.00% |
INSW | -16.25% | $1.57B | -32.73% | 1.52% |
NVGS | -16.16% | $854.68M | -18.28% | 1.60% |
MVO | -15.06% | $67.16M | -38.72% | 21.09% |
TNK | -14.19% | $1.32B | -31.21% | 2.65% |
DHT | -13.36% | $1.62B | -10.64% | 9.48% |
STTK | -12.73% | $36.17M | -92.46% | 0.00% |
X | -12.54% | $9.47B | +6.87% | 0.48% |
KOS | -12.11% | $793.32M | -72.61% | 0.00% |
PRPH | -12.04% | $11.74M | -95.53% | 0.00% |
TEN | -11.85% | $472.10M | -38.04% | 9.62% |
SANM | -11.55% | $4.08B | +28.84% | 0.00% |
FCNCA | -11.46% | $22.89B | +9.15% | 0.43% |
LPLA | -11.23% | $24.48B | +18.11% | 0.39% |
FRO | -11.19% | $3.29B | -38.56% | 12.12% |
TRMD | -11.06% | $1.49B | -53.78% | 33.71% |
ASC | -11.03% | $358.03M | -44.20% | 10.86% |
JBL | -11.00% | $14.37B | +3.25% | 0.24% |
NAT | -10.70% | $516.67M | -36.62% | 13.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 95.45% | $34.30B | 0.03% | |
IGSB | 95.30% | $21.03B | 0.04% | |
IBDU | 94.18% | $2.50B | 0.1% | |
BSCS | 93.92% | $2.51B | 0.1% | |
BSCT | 93.86% | $1.91B | 0.1% | |
IBDV | 93.85% | $1.75B | 0.1% | |
IBDT | 93.70% | $2.75B | 0.1% | |
SPIB | 93.11% | $9.47B | 0.04% | |
BSCU | 92.77% | $1.50B | 0.1% | |
SLQD | 92.34% | $2.19B | 0.06% | |
IBDS | 92.10% | $2.96B | 0.1% | |
ISTB | 91.98% | $4.48B | 0.06% | |
SCHJ | 91.83% | $508.98M | 0.03% | |
BSCR | 91.19% | $3.31B | 0.1% | |
SPSB | 91.11% | $7.83B | 0.04% | |
VCIT | 91.05% | $51.29B | 0.03% | |
IBDW | 90.84% | $1.44B | 0.1% | |
SCHI | 90.73% | $7.91B | 0.03% | |
IGIB | 90.71% | $14.34B | 0.04% | |
GVI | 90.51% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.23% | $215.45M | 0.5% | |
UUP | -38.95% | $254.57M | 0.77% | |
DBMF | -17.46% | $1.13B | 0.85% | |
CTA | -15.59% | $989.04M | 0.76% | |
KMLM | -14.08% | $200.23M | 0.9% | |
EQLS | -11.33% | $4.99M | 1% | |
VIXY | -9.73% | $195.31M | 0.85% | |
QQA | -9.64% | $202.78M | 0.29% | |
ICLO | -9.28% | $308.91M | 0.19% | |
KCCA | -8.47% | $97.18M | 0.87% | |
FLJH | -7.00% | $80.50M | 0.09% | |
DXJ | -6.87% | $3.09B | 0.48% | |
UGA | -6.79% | $71.11M | 0.97% | |
DBJP | -6.57% | $359.47M | 0.45% | |
HEWJ | -5.00% | $348.25M | 0.5% | |
OILK | -4.74% | $60.36M | 0.69% | |
BTAL | -4.70% | $406.36M | 1.43% | |
USL | -4.50% | $39.84M | 0.85% | |
USO | -4.43% | $969.47M | 0.6% | |
BNO | -4.21% | $79.53M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 0.40% | $18.67B | 0.15% | |
IEO | 0.83% | $449.59M | 0.4% | |
MSOS | 1.09% | $296.60M | 0.77% | |
CLSE | 1.18% | $160.09M | 1.55% | |
PXJ | 1.26% | $25.94M | 0.66% | |
DBO | -1.29% | $169.61M | 0.77% | |
BILZ | 1.54% | $812.28M | 0.14% | |
AGZD | 1.61% | $128.97M | 0.23% | |
FLTR | 1.74% | $2.32B | 0.14% | |
COMT | 1.78% | $617.26M | 0.48% | |
TFLO | 1.80% | $7.14B | 0.15% | |
CLOI | 1.82% | $976.61M | 0.4% | |
PXE | 2.09% | $69.55M | 0.63% | |
NUKZ | 2.17% | $182.72M | 0.85% | |
BLCN | 2.48% | $40.08M | 0.68% | |
FXN | 2.54% | $260.86M | 0.62% | |
GSG | 2.68% | $881.01M | 0.75% | |
DBE | -2.70% | $47.56M | 0.77% | |
XOP | 2.71% | $1.70B | 0.35% | |
RSPG | 2.76% | $416.47M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.23% | $24.38B | +15.01% | 1.79% |
CUBE | 47.43% | $8.81B | -8.86% | 5.34% |
PSA | 47.34% | $50.70B | +10.40% | 4.15% |
AMT | 47.22% | $102.05B | +26.73% | 3.00% |
EXR | 45.85% | $29.33B | +1.56% | 4.68% |
FAF | 45.31% | $6.07B | +7.15% | 3.55% |
PFSI | 45.03% | $4.92B | +10.68% | 1.15% |
ARR | 44.50% | $1.12B | -20.22% | 20.45% |
UWMC | 44.47% | $718.79M | -25.41% | 8.86% |
FCPT | 43.31% | $2.78B | +23.13% | 5.04% |
MFA | 43.29% | $884.78M | -15.80% | 16.39% |
NSA | 43.05% | $2.72B | -0.81% | 6.36% |
IVR | 42.74% | $421.01M | -20.66% | 23.75% |
SAFE | 42.52% | $1.09B | -16.87% | 4.64% |
RWT | 41.57% | $706.14M | -3.63% | 12.99% |
ELS | 41.52% | $12.41B | +5.05% | 2.98% |
DX | 41.50% | $1.11B | +0.61% | 14.40% |
NLY | 41.31% | $10.53B | -1.40% | 14.88% |
AGNC | 40.74% | $7.60B | -8.19% | 17.13% |
NNN | 40.44% | $7.78B | +4.26% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QURE | -<0.01% | $507.78M | +101.07% | 0.00% |
NVO | 0.01% | $211.54B | -49.51% | 2.61% |
STRL | -0.01% | $4.27B | +40.29% | 0.00% |
XBIT | 0.02% | $90.24M | -63.50% | 0.00% |
GLNG | 0.02% | $3.90B | +50.67% | 2.69% |
TVTX | 0.04% | $1.29B | +143.24% | 0.00% |
WMB | 0.05% | $71.12B | +54.62% | 3.26% |
CMPO | -0.06% | $1.07B | +106.53% | 0.00% |
BPT | -0.06% | $11.35M | -77.42% | 0.00% |
MTRN | 0.09% | $1.63B | -35.19% | 0.69% |
GWRE | -0.11% | $16.11B | +77.27% | 0.00% |
PRIM | 0.12% | $3.11B | +33.78% | 0.48% |
AVPT | 0.12% | $2.97B | +89.52% | 0.00% |
SNCY | 0.12% | $524.67M | -32.21% | 0.00% |
SCHW | 0.13% | $137.29B | +4.41% | 1.34% |
TARS | 0.13% | $2.05B | +43.49% | 0.00% |
RDUS | -0.14% | $820.68M | +59.71% | 2.57% |
PH | 0.14% | $72.04B | +3.49% | 1.16% |
UUU | 0.17% | $4.58M | +24.33% | 0.00% |
NTNX | -0.18% | $16.50B | +1.91% | 0.00% |
BOND - PIMCO Active Bond ETF and SUSB - iShares Trust iShares ESG Aware 1 5 Year USD Corporate Bond ETF have a 15 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
15
% of overlapping holdings
3.42%
Name | Weight in BOND | Weight in SUSB |
---|---|---|
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.10% |
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.07% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.13% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.20% |
5 5CJQVW8BARCLAYS PLC | 0.14% | 0.03% |
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% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.03% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Trust iShares ESG Aware 1 5 Year USD Corporate Bond ETF - SUSB is made up of 1529 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 1.48% |
- | 0.9% |
5 5CRSGL2NT ADOBE INC - 2.15 2027-02-01 | 0.76% |
- | 0.75% |
5 5206104NT MOLSON COORS BREWING CO - 3.0 2026-07-15 | 0.62% |
- | 0.61% |
- | 0.58% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.48% |
5 5BRHBX7NT ECOLAB INC - 2.7 2026-11-01 | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.39% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.38% |
- | 0.38% |
5 5BHTKL4NT NVIDIA CORPORATION - 3.2 2026-09-16 | 0.38% |
- | 0.38% |
5 5CJXKY7NT PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15 | 0.37% |
5 5CWCVF8NT KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15 | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |