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.
TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5385.34m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Key Details
Feb 29, 2012
Aug 09, 2022
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 % |
---|---|---|---|---|
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% |
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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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 20.56% | $30.92B | -17.57% | 4.15% |
GAP | 20.26% | $6.87B | -14.01% | 3.28% |
CAG | 20.16% | $11.89B | -17.66% | 5.50% |
REYN | 18.82% | $4.85B | -17.68% | 3.91% |
PACB | 18.39% | $357.42M | -14.29% | 0.00% |
TASK | 18.27% | $1.16B | +17.86% | 0.00% |
AEP | 17.59% | $58.95B | +30.38% | 3.39% |
WLKP | 17.48% | $809.43M | +5.61% | 8.21% |
LHX | 17.19% | $41.09B | +8.68% | 2.11% |
ARR | 17.13% | $1.12B | -20.22% | 20.45% |
G | 17.00% | $8.35B | +56.18% | 1.31% |
FARM | 16.94% | $35.45M | -48.45% | 0.00% |
RWT | 16.94% | $706.14M | -3.63% | 12.99% |
TAP | 16.69% | $11.90B | -7.60% | 3.00% |
SYY | 16.67% | $34.58B | -6.30% | 2.86% |
CELH | 16.65% | $9.45B | -48.34% | 0.00% |
KTB | 16.41% | $2.97B | -2.17% | 3.72% |
NHTC | 16.25% | $56.76M | -23.86% | 15.94% |
FLO | 16.19% | $3.79B | -22.97% | 5.26% |
HOLX | 16.01% | $12.68B | -24.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | 0.01% | $1.57B | 0.41% | |
HFXI | -0.02% | $972.50M | 0.2% | |
PLDR | -0.04% | $611.80M | 0.6% | |
JPEM | 0.04% | $311.76M | 0.44% | |
FTXL | -0.05% | $206.13M | 0.6% | |
DBEF | 0.05% | $7.31B | 0.35% | |
GEM | 0.06% | $877.11M | 0.45% | |
EWC | 0.07% | $2.66B | 0.5% | |
DRLL | -0.08% | $251.83M | 0.41% | |
FTXN | 0.08% | $123.21M | 0.6% | |
USO | -0.09% | $969.47M | 0.6% | |
DFEV | 0.11% | $955.35M | 0.43% | |
EDIV | 0.12% | $637.11M | 0.49% | |
XTN | -0.12% | $136.49M | 0.35% | |
BTF | 0.12% | $24.65M | 1.25% | |
IHDG | 0.13% | $2.59B | 0.58% | |
SHYM | -0.14% | $301.15M | 0.35% | |
UGA | 0.14% | $71.11M | 0.97% | |
OIH | 0.14% | $882.48M | 0.35% | |
TESL | 0.15% | $17.78M | 1.2% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPNG | <0.01% | $38.33B | -6.19% | 0.00% |
NGVT | -<0.01% | $1.13B | -29.05% | 0.00% |
CYBR | <0.01% | $16.39B | +40.39% | 0.00% |
QUAD | <0.01% | $258.35M | +11.76% | 4.36% |
WING | 0.01% | $6.08B | -39.42% | 0.46% |
KB | -0.02% | $20.81B | +21.91% | 3.01% |
LAC | -0.02% | $590.45M | -59.28% | 0.00% |
AROW | 0.02% | $406.91M | +12.11% | 4.53% |
CLB | 0.02% | $575.37M | -26.18% | 0.33% |
CLAR | -0.02% | $126.60M | -44.77% | 2.91% |
OTIS | -0.02% | $38.29B | +1.92% | 1.59% |
SLB | 0.03% | $46.44B | -32.79% | 3.24% |
MKL | -0.03% | $22.41B | +23.43% | 0.00% |
CVRX | -0.03% | $160.12M | -60.85% | 0.00% |
QURE | 0.03% | $507.78M | +101.07% | 0.00% |
CHX | 0.04% | $4.71B | -31.55% | 1.54% |
KWR | -0.04% | $1.78B | -46.45% | 1.89% |
ICHR | -0.04% | $582.31M | -55.31% | 0.00% |
ASA | -0.05% | - | - | 0.13% |
WSBC | -0.05% | $2.73B | +4.54% | 5.19% |
BOND - PIMCO Active Bond ETF and TBIL - US Treasury 3 Month Bill ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.05%
Name | Weight in BOND | Weight in TBIL |
---|---|---|
7 7381380UNITED STATES T | 0.04% | 0.46% |
7 7381433UNITED STATES T | 0.01% | 1.76% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 46.88% | $22.87B | 0.15% | |
SGOV | 46.13% | $43.33B | 0.09% | |
XBIL | 42.45% | $738.89M | 0.15% | |
BIL | 41.16% | $48.78B | 0.1356% | |
BILS | 39.08% | $3.88B | 0.1356% | |
BOXX | 37.16% | $5.74B | 0.19% | |
GBIL | 35.60% | $6.25B | 0.12% | |
XHLF | 33.67% | $1.06B | 0.03% | |
BILZ | 31.38% | $812.28M | 0.14% | |
PULS | 30.95% | $10.70B | 0.15% | |
MINT | 30.62% | $12.91B | 0.35% | |
GSY | 29.45% | $2.74B | 0.22% | |
TBLL | 29.42% | $2.55B | 0.08% | |
TFLO | 24.97% | $7.14B | 0.15% | |
USFR | 24.43% | $18.67B | 0.15% | |
VUSB | 24.30% | $5.12B | 0.1% | |
IBDQ | 24.28% | $3.15B | 0.1% | |
GSST | 22.09% | $919.96M | 0.16% | |
FTSM | 21.72% | $6.61B | 0.45% | |
ICSH | 21.34% | $5.75B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -17.80% | $26.24B | +14.63% | 2.27% |
CIG.C | -16.53% | $2.25B | +11.24% | 0.00% |
XNET | -15.83% | $215.76M | +138.78% | 0.00% |
EXE | -15.34% | $24.38B | +20.38% | 2.17% |
TV | -15.06% | $784.32M | -38.97% | 0.00% |
EQT | -15.00% | $30.38B | +41.09% | 1.22% |
MCY | -14.92% | $2.95B | +2.23% | 2.38% |
NICE | -14.85% | $9.53B | -34.64% | 0.00% |
FDX | -14.81% | $48.77B | -22.62% | 2.72% |
CACC | -14.63% | $5.80B | -9.46% | 0.00% |
TEO | -14.61% | $1.36B | +53.33% | 0.00% |
MTRX | -14.59% | $295.67M | -8.85% | 0.00% |
OMAB | -14.43% | $3.40B | +6.32% | 5.83% |
SUPV | -14.27% | $1.20B | +183.90% | 1.15% |
HL | -13.97% | $3.79B | +13.45% | 0.61% |
CX | -13.91% | $7.86B | -36.43% | 0.00% |
GPOR | -13.86% | $3.04B | +10.62% | 0.00% |
HCC | -13.79% | $2.49B | -27.32% | 0.66% |
MSB | -13.64% | $349.25M | +54.41% | 26.08% |
MUX | -13.38% | $449.27M | -23.51% | 0.00% |
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 % |
---|---|---|---|---|
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -13.98% | $77.32M | 0.4% | |
XME | -10.77% | $1.46B | 0.35% | |
CPER | -10.08% | $167.07M | 0.97% | |
FXE | -9.85% | $407.78M | 0.4% | |
SLX | -9.68% | $68.03M | 0.56% | |
CORN | -9.16% | $52.16M | 0.2% | |
SLVP | -8.43% | $278.92M | 0.39% | |
SILJ | -8.41% | $1.11B | 0.69% | |
ARGT | -8.28% | $957.29M | 0.59% | |
IZRL | -8.15% | $94.49M | 0.49% | |
UDN | -8.11% | $105.68M | 0.78% | |
EIS | -7.69% | $242.18M | 0.59% | |
EPU | -7.60% | $133.58M | 0.59% | |
REMX | -7.43% | $247.70M | 0.56% | |
COPX | -7.38% | $2.22B | 0.65% | |
SIL | -7.35% | $1.53B | 0.65% | |
MNA | -7.28% | $232.04M | 0.77% | |
QQA | -7.12% | $202.78M | 0.29% | |
DBB | -7.10% | $104.94M | 0.77% | |
FEP | -6.67% | $224.63M | 0.8% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. US Treasury 3 Month Bill ETF - TBIL is made up of 3 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 |
---|---|
7 7381431NT United States Treasury Bills 0% | 97.77% |
7 7381433NT United States Treasury Bills 0% | 1.76% |
7 7381380NT United States Treasury Bills 0% | 0.46% |