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.
SUSC was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1164.19m in AUM and 4103 holdings. SUSC tracks an index of USD-denominated", investment-grade", corporate debt", selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return characteristics of the Bloomberg US Corporate 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.19% | $30.25B | 0.14% | |
QLTA | 98.98% | $1.64B | 0.15% | |
SPBO | 98.94% | $1.63B | 0.03% | |
USIG | 98.90% | $14.16B | 0.04% | |
VTC | 98.81% | $1.19B | 0.03% | |
IGEB | 98.18% | $1.26B | 0.18% | |
GIGB | 97.97% | $678.80M | 0.08% | |
VCEB | 97.94% | $867.21M | 0.12% | |
VCIT | 97.86% | $54.70B | 0.03% | |
IGIB | 97.66% | $15.46B | 0.04% | |
IGLB | 97.65% | $2.38B | 0.04% | |
VCLT | 97.63% | $9.94B | 0.04% | |
SPLB | 97.57% | $1.20B | 0.04% | |
IBDX | 97.33% | $1.12B | 0.1% | |
AGGY | 97.19% | $793.50M | 0.12% | |
BSCW | 97.01% | $910.58M | 0.1% | |
SCHI | 97.01% | $8.71B | 0.03% | |
ILTB | 96.90% | $595.04M | 0.06% | |
FLCO | 96.89% | $599.65M | 0.35% | |
DFCF | 96.65% | $7.09B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.18% | $162.43M | 0.5% | |
UUP | -25.93% | $201.63M | 0.77% | |
VIXY | -21.24% | $164.54M | 0.85% | |
BTAL | -14.41% | $296.22M | 1.43% | |
KCCA | -12.77% | $109.43M | 0.87% | |
CTA | -6.92% | $1.06B | 0.76% | |
AGZD | -5.13% | $102.70M | 0.23% | |
ICLO | -5.06% | $316.83M | 0.19% | |
UGA | -4.35% | $72.33M | 0.97% | |
CLIP | -3.16% | $1.51B | 0.07% | |
BNO | -2.96% | $103.79M | 1% | |
DBE | -2.53% | $52.20M | 0.77% | |
USO | -2.37% | $1.13B | 0.6% | |
OILK | -1.94% | $71.87M | 0.69% | |
TAIL | -1.84% | $99.63M | 0.59% | |
USL | -1.26% | $42.23M | 0.85% | |
USFR | -1.04% | $18.56B | 0.15% | |
THTA | -0.96% | $35.69M | 0.61% | |
BILZ | 0.42% | $821.74M | 0.14% | |
CORN | 0.66% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -0.01% | $17.08M | +125.94% | 0.00% |
TAL | 0.01% | $4.62B | -7.30% | 0.00% |
QURE | -0.03% | $781.81M | +265.22% | 0.00% |
JPM | 0.08% | $811.49B | +39.92% | 1.73% |
VNOM | -0.11% | $5.08B | -2.02% | 6.40% |
CVM | -0.19% | $12.94M | -92.36% | 0.00% |
RLMD | -0.25% | $19.95M | -80.03% | 0.00% |
PULM | 0.30% | $25.57M | +219.63% | 0.00% |
SLE | -0.31% | $4.57M | -84.82% | 0.00% |
ALXO | 0.33% | $23.78M | -92.05% | 0.00% |
VRCA | 0.37% | $59.96M | -91.36% | 0.00% |
RRGB | -0.42% | $122.20M | +4.87% | 0.00% |
TIGR | -0.45% | $1.63B | +115.54% | 0.00% |
FCNCA | 0.49% | $27.56B | +20.85% | 0.36% |
LUMN | 0.52% | $4.57B | +327.88% | 0.00% |
RDUS | 0.52% | $835.63M | +86.59% | 2.53% |
ANET | 0.54% | $127.01B | +10.70% | 0.00% |
EZPW | 0.54% | $763.04M | +35.32% | 0.00% |
CANG | 0.56% | $354.64M | +215.57% | 0.00% |
PARR | -0.57% | $1.54B | +15.71% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.76% | $300.56M | +2,130.16% | 0.00% |
NEOG | -12.95% | $1.14B | -65.61% | 0.00% |
MVO | -11.72% | $66.47M | -37.17% | 21.45% |
BTCT | -11.66% | $25.56M | +61.14% | 0.00% |
NAT | -9.59% | $567.49M | -32.49% | 10.76% |
AGL | -9.25% | $989.35M | -60.10% | 0.00% |
STNG | -8.71% | $2.14B | -48.70% | 3.80% |
TRMD | -7.71% | $1.67B | -56.24% | 23.20% |
HUM | -7.53% | $29.42B | -32.81% | 1.46% |
INSW | -5.74% | $1.91B | -29.57% | 1.24% |
ALTO | -5.64% | $94.97M | -13.68% | 0.00% |
DHT | -5.58% | $1.76B | -3.95% | 7.32% |
ASC | -5.25% | $414.36M | -54.05% | 6.77% |
STTK | -5.07% | $40.57M | -77.11% | 0.00% |
LPG | -5.04% | $1.10B | -33.83% | 0.00% |
CYD | -5.02% | $890.68M | +164.07% | 3.83% |
SEER | -4.92% | $130.05M | +34.76% | 0.00% |
SCKT | -4.79% | $8.95M | +2.73% | 0.00% |
SAVA | -4.75% | $97.10M | -81.34% | 0.00% |
HUSA | -4.72% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.07% | $6.45B | +17.52% | 3.43% |
PSA | 51.37% | $52.12B | +3.40% | 4.03% |
AGNC | 50.78% | $9.61B | -2.79% | 15.18% |
NLY | 50.75% | $11.69B | +1.95% | 13.91% |
PFSI | 50.65% | $5.31B | +9.35% | 1.17% |
MFA | 50.56% | $996.76M | -7.87% | 14.52% |
CUBE | 50.52% | $9.81B | -2.78% | 4.79% |
SAFE | 49.81% | $1.13B | -15.86% | 4.43% |
EXR | 48.85% | $32.21B | -1.57% | 4.25% |
NSA | 48.61% | $2.49B | -20.15% | 6.97% |
ARR | 47.67% | $1.38B | -13.50% | 17.04% |
FCPT | 46.60% | $2.72B | +9.94% | 5.20% |
RWT | 46.45% | $817.34M | -4.81% | 11.54% |
DX | 46.41% | $1.34B | +6.90% | 14.21% |
LEN.B | 46.39% | $29.15B | -13.24% | 1.81% |
GMRE | 45.81% | $478.18M | -20.11% | 10.93% |
IVR | 45.74% | $530.18M | -13.83% | 18.93% |
HD | 45.61% | $369.96B | +11.45% | 2.46% |
UMH | 45.43% | $1.44B | +6.26% | 5.07% |
SBAC | 45.42% | $25.53B | +23.63% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.42% | $821.74M | 0.14% | |
CORN | 0.66% | $44.67M | 0.2% | |
WEAT | 0.68% | $117.15M | 0.28% | |
IVOL | 0.75% | $347.03M | 1.02% | |
BIL | 0.77% | $42.24B | 0.1356% | |
THTA | -0.96% | $35.69M | 0.61% | |
USFR | -1.04% | $18.56B | 0.15% | |
USL | -1.26% | $42.23M | 0.85% | |
CANE | 1.28% | $10.37M | 0.29% | |
TAIL | -1.84% | $99.63M | 0.59% | |
OILK | -1.94% | $71.87M | 0.69% | |
TPMN | 1.95% | $30.70M | 0.65% | |
USO | -2.37% | $1.13B | 0.6% | |
TFLO | 2.48% | $6.82B | 0.15% | |
DBE | -2.53% | $52.20M | 0.77% | |
TUR | 2.69% | $164.35M | 0.59% | |
YBTC | 2.74% | $226.39M | 0.96% | |
COMT | 2.76% | $604.69M | 0.48% | |
BNO | -2.96% | $103.79M | 1% | |
CLIP | -3.16% | $1.51B | 0.07% |
BOND - PIMCO Active Bond ETF and SUSC - iShares Trust iShares ESG Aware USD Corporate Bond ETF have a 37 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
37
% of overlapping holdings
2.73%
Name | Weight in BOND | Weight in SUSC |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.07% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.05% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.02% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.05% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.07% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.05% |
5 5CMBYP0BANK OF AMERICA | 0.15% | 0.04% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.01% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.04% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.05% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares Trust iShares ESG Aware USD Corporate Bond ETF - SUSC is made up of 4270 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 7.30% |
- | 3.75% |
- | 0.70% |
- | 0.51% |
5 5BHTKL4NT NVIDIA CORPORATION - 3.2 2026-09-16 | 0.49% |
- | 0.40% |
5 5CGFCY0NT SALESFORCE INC - 3.7 2028-04-11 | 0.40% |
5 5BRHBX7NT ECOLAB INC - 2.7 2026-11-01 | 0.40% |
- | 0.35% |
- | 0.34% |
- | 0.32% |
- | 0.30% |
- | 0.28% |
5 5CZVHL2NT CHENIERE ENERGY INC - 4.63 2028-10-15 | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
5 5CRSGL3NT ADOBE INC - 2.3 2030-02-01 | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CCPWL9NT 3M CO - 2.88 2027-10-15 | 0.23% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
5 5CCNKH4NT BUNGE LIMITED FINANCE CORPORATION - 3.75 2027-09-25 | 0.20% |
- | 0.19% |
- | 0.19% |