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.
SUSL was created on 2019-05-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 933.83m in AUM and 282 holdings. SUSL tracks an index of US large- and mid-cap firms with the highest ESG ratings", weighted by market-cap within each sector buckets.
Key Details
Feb 29, 2012
May 07, 2019
Fixed Income
Equity
Broad Credit
Total Market
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 | |
---|---|---|---|---|
TAIL | -84.93% | $99.63M | 0.59% | |
VIXY | -79.38% | $164.54M | 0.85% | |
BTAL | -65.69% | $296.22M | 1.43% | |
IVOL | -41.68% | $347.03M | 1.02% | |
SPTS | -33.78% | $5.80B | 0.03% | |
XONE | -31.86% | $625.28M | 0.03% | |
FTSD | -30.77% | $231.81M | 0.25% | |
FXY | -29.81% | $816.38M | 0.4% | |
UTWO | -28.07% | $379.52M | 0.15% | |
SCHO | -26.75% | $11.03B | 0.03% | |
VGSH | -26.34% | $22.80B | 0.03% | |
XHLF | -23.06% | $1.73B | 0.03% | |
IBTI | -22.42% | $1.06B | 0.07% | |
IBTG | -22.16% | $1.92B | 0.07% | |
IBTH | -21.69% | $1.62B | 0.07% | |
BILS | -21.35% | $3.81B | 0.1356% | |
IBTJ | -19.45% | $688.19M | 0.07% | |
TBLL | -18.26% | $2.13B | 0.08% | |
IEI | -17.79% | $15.48B | 0.15% | |
SHYM | -17.58% | $357.13M | 0.35% |
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 | 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% |
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
Avantis AVSU, is a low-cost ESG-focused ETF with a 0.15% expense ratio, strong diversification, and a forward P/E discount. See more on AVSU ETF here.
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 | 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 | |
---|---|---|---|---|
DSI | 99.50% | $4.69B | 0.25% | |
USSG | 99.14% | $559.60M | 0.09% | |
IWL | 98.44% | $1.72B | 0.15% | |
VOO | 98.43% | $682.72B | 0.03% | |
ESGV | 98.41% | $10.66B | 0.09% | |
ESGU | 98.40% | $13.79B | 0.15% | |
MGC | 98.40% | $7.27B | 0.07% | |
PBUS | 98.38% | $7.79B | 0.04% | |
SPLG | 98.38% | $72.86B | 0.02% | |
SNPE | 98.37% | $1.95B | 0.1% | |
BBUS | 98.35% | $5.03B | 0.02% | |
TSPA | 98.31% | $1.78B | 0.34% | |
EFIV | 98.31% | $1.14B | 0.1% | |
IVV | 98.30% | $623.80B | 0.03% | |
VV | 98.30% | $42.42B | 0.04% | |
IYY | 98.27% | $2.47B | 0.2% | |
SCHX | 98.27% | $55.97B | 0.03% | |
GSUS | 98.24% | $2.61B | 0.07% | |
SPYX | 98.23% | $2.20B | 0.2% | |
BKLC | 98.22% | $3.50B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.24% | $384.31M | 0.5% | |
IBMS | -0.27% | $89.64M | 0.18% | |
USDU | 0.32% | $162.43M | 0.5% | |
MLN | -0.42% | $541.74M | 0.24% | |
LMBS | 0.52% | $5.11B | 0.64% | |
BUXX | -0.53% | $315.18M | 0.25% | |
YEAR | 0.59% | $1.47B | 0.25% | |
SHM | -0.67% | $3.41B | 0.2% | |
TLH | 0.75% | $11.52B | 0.15% | |
NUBD | 1.01% | $397.77M | 0.16% | |
CGCB | 1.22% | $2.47B | 0.27% | |
GOVI | -1.43% | $929.28M | 0.15% | |
VGLT | 1.60% | $9.85B | 0.04% | |
DFNM | -1.61% | $1.57B | 0.17% | |
SUB | 1.61% | $9.91B | 0.07% | |
BNDW | 1.63% | $1.29B | 0.05% | |
ITM | 1.65% | $1.87B | 0.18% | |
WEAT | -1.70% | $117.15M | 0.28% | |
AGZD | 1.74% | $102.70M | 0.23% | |
SCHQ | 1.76% | $758.74M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.17% | $1.00B | +5.97% | 2.41% |
IMDX | 0.18% | $86.94M | -0.65% | 0.00% |
MSIF | 0.40% | $769.47M | +36.17% | 7.61% |
AGL | 0.43% | $989.35M | -60.10% | 0.00% |
STG | 0.59% | $30.78M | -22.51% | 0.00% |
ALHC | 0.84% | $2.69B | +71.20% | 0.00% |
PPC | -0.86% | $10.84B | +33.46% | 0.00% |
VSTA | -0.86% | $344.07M | +39.29% | 0.00% |
IMNN | 1.01% | $16.26M | -34.16% | 0.00% |
VRCA | 1.02% | $59.96M | -91.36% | 0.00% |
HUSA | -1.04% | $19.66M | -19.53% | 0.00% |
SO | -1.09% | $100.18B | +17.28% | 3.18% |
NEOG | 1.26% | $1.14B | -65.61% | 0.00% |
GIS | 1.45% | $29.20B | -14.66% | 4.47% |
DFDV | -1.67% | $300.56M | +2,130.16% | 0.00% |
TEF | 1.70% | $30.08B | +25.41% | 6.16% |
GO | 2.01% | $1.28B | -39.16% | 0.00% |
VHC | 2.10% | $48.19M | +108.24% | 0.00% |
LITB | 2.48% | $21.24M | -78.57% | 0.00% |
DG | -2.59% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.59% | $24.23B | +35.36% | 1.09% |
ED | -16.07% | $36.00B | +12.64% | 3.34% |
AWK | -13.14% | $27.36B | +9.65% | 2.21% |
K | -11.39% | $27.76B | +41.17% | 2.85% |
CME | -7.39% | $99.39B | +40.68% | 3.86% |
MKTX | -6.38% | $8.22B | +9.03% | 1.38% |
BCE | -6.20% | $21.07B | -27.36% | 10.97% |
KR | -5.02% | $46.43B | +38.38% | 1.85% |
ASPS | -4.72% | $108.30M | -4.13% | 0.00% |
MO | -4.70% | $99.67B | +28.77% | 6.90% |
VSA | -4.10% | $8.67M | -19.04% | 0.00% |
AMT | -3.83% | $104.32B | +14.40% | 3.00% |
DUK | -3.80% | $90.99B | +17.25% | 3.56% |
LTM | -3.78% | $12.63B | -95.46% | 2.42% |
AEP | -3.70% | $55.16B | +17.93% | 3.54% |
TU | -3.26% | $24.75B | +7.77% | 7.12% |
UUU | -3.05% | $7.17M | +101.30% | 0.00% |
ZCMD | -2.98% | $29.55M | -8.59% | 0.00% |
JNJ | -2.82% | $374.29B | +6.77% | 3.23% |
WTRG | -2.74% | $10.40B | +1.01% | 3.50% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.59% | $103.22B | +45.48% | 0.54% |
BNT | 81.81% | $12.59B | +45.18% | 0.00% |
ITT | 80.53% | $12.61B | +25.33% | 0.84% |
NVDA | 79.73% | $3.84T | +22.58% | 0.03% |
MKSI | 79.68% | $7.02B | -22.47% | 0.84% |
JHG | 79.56% | $6.32B | +16.29% | 3.92% |
PH | 79.26% | $90.91B | +38.76% | 0.94% |
ADI | 78.99% | $121.66B | +6.58% | 1.56% |
ETN | 78.97% | $140.16B | +12.49% | 1.10% |
WAB | 78.65% | $36.60B | +35.37% | 0.42% |
EMR | 78.64% | $77.51B | +25.77% | 1.52% |
AXP | 78.57% | $228.12B | +38.14% | 0.90% |
KKR | 78.35% | $119.82B | +26.84% | 0.52% |
TROW | 78.25% | $22.02B | -13.66% | 5.02% |
JCI | 78.08% | $69.14B | +57.15% | 1.40% |
ANSS | 78.04% | $31.05B | +8.03% | 0.00% |
MSFT | 77.53% | $3.65T | +6.58% | 0.65% |
BX | 77.45% | $186.30B | +24.44% | 2.26% |
ENTG | 77.37% | $13.09B | -38.54% | 0.46% |
AMZN | 77.00% | $2.33T | +11.30% | 0.00% |
BOND - PIMCO Active Bond ETF and SUSL - iShares ESG MSCI USA Leaders 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 SUSL |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares ESG MSCI USA Leaders ETF - SUSL is made up of 281 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 |
---|---|
![]() | 13.55% |
![]() | 12.28% |
![]() | 3.64% |
![]() | 3.21% |
![]() | 3.11% |
2.20% | |
2.15% | |
1.62% | |
1.33% | |
1.32% | |
1.29% | |
1.02% | |
0.94% | |
0.93% | |
0.92% | |
![]() | 0.79% |
0.79% | |
0.78% | |
![]() | 0.77% |
0.75% | |
0.74% | |
0.72% | |
0.69% | |
0.67% | |
0.67% | |
0.66% | |
0.66% | |
0.65% | |
0.65% | |
0.61% |