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 5543.53m in AUM and 1236 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 5691.99m 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -15.70% | $85.04M | 0.4% | |
FXE | -12.82% | $533.82M | 0.4% | |
SLVP | -12.53% | $271.60M | 0.39% | |
SILJ | -11.95% | $1.10B | 0.69% | |
XME | -11.92% | $1.43B | 0.35% | |
UDN | -11.70% | $137.19M | 0.78% | |
SIL | -11.55% | $1.53B | 0.65% | |
CPER | -10.34% | $168.14M | 0.97% | |
FXB | -9.12% | $83.53M | 0.4% | |
GDXJ | -9.02% | $5.48B | 0.52% | |
EPU | -9.01% | $140.70M | 0.59% | |
REMX | -8.87% | $264.80M | 0.56% | |
SLX | -8.79% | $72.45M | 0.56% | |
IZRL | -8.53% | $98.36M | 0.49% | |
COPX | -8.44% | $2.00B | 0.65% | |
CORN | -8.42% | $50.03M | 0.2% | |
SOYB | -7.78% | $24.76M | 0.22% | |
GDX | -7.71% | $15.39B | 0.51% | |
GOAU | -7.71% | $124.78M | 0.6% | |
PPLT | -7.66% | $1.03B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 0.01% | $3.08B | 0.6% | |
CWI | 0.01% | $1.79B | 0.3% | |
METV | -0.01% | $274.65M | 0.59% | |
GEM | 0.02% | $932.36M | 0.45% | |
PIZ | -0.02% | $269.22M | 0.8% | |
PSC | -0.03% | $752.20M | 0.38% | |
IJAN | 0.05% | $194.23M | 0.85% | |
CARY | 0.05% | $347.36M | 0.8% | |
RSPG | -0.05% | $416.19M | 0.4% | |
XSVM | 0.06% | $573.95M | 0.37% | |
XTN | -0.06% | $177.27M | 0.35% | |
DFSV | 0.07% | $4.25B | 0.3% | |
LDEM | -0.09% | $27.90M | 0.17% | |
PSCE | -0.09% | $55.48M | 0.29% | |
DVYE | 0.09% | $744.33M | 0.49% | |
WTAI | -0.10% | $173.01M | 0.45% | |
IPO | 0.11% | $129.73M | 0.6% | |
OIH | 0.12% | $903.00M | 0.35% | |
SDVY | -0.16% | $7.67B | 0.59% | |
BLCN | 0.16% | $43.32M | 0.68% |
BOND - PIMCO Active Bond ETF and TBIL - US Treasury 3 Month Bill ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in BOND | Weight in TBIL |
---|---|---|
7 7381443UNITED STATES T | 0.01% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 22.96% | $29.96B | -22.13% | 4.39% |
GAP | 21.17% | $8.67B | -0.30% | 2.69% |
CAG | 20.89% | $11.08B | -24.56% | 6.02% |
G | 20.63% | $7.35B | +31.17% | 1.48% |
KHC | 20.21% | $33.72B | -20.22% | 5.65% |
REYN | 19.44% | $4.87B | -20.85% | 3.99% |
FLO | 18.84% | $3.71B | -30.80% | 5.48% |
PEP | 18.82% | $180.20B | -26.19% | 4.14% |
CLX | 18.66% | $16.99B | -2.65% | 3.55% |
LHX | 18.49% | $40.83B | -0.50% | 2.13% |
AEP | 18.37% | $56.19B | +15.66% | 3.46% |
SYY | 17.86% | $34.71B | -4.72% | 2.84% |
PACB | 17.57% | $360.05M | -30.23% | 0.00% |
PG | 17.38% | $371.96B | -4.45% | 2.58% |
TAP | 17.09% | $10.46B | -7.74% | 3.31% |
SAR | 17.02% | - | - | 15.13% |
CCOI | 17.01% | $2.43B | -20.10% | 8.11% |
POST | 16.76% | $6.26B | +4.91% | 0.00% |
FE | 16.19% | $24.52B | +6.65% | 4.04% |
CELH | 16.18% | $9.08B | -57.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 47.53% | $21.28B | 0.15% | |
SGOV | 46.17% | $46.62B | 0.09% | |
BIL | 43.83% | $46.98B | 0.1356% | |
XBIL | 42.39% | $781.92M | 0.15% | |
BILS | 39.72% | $3.95B | 0.1356% | |
BOXX | 37.20% | $6.05B | 0.19% | |
GBIL | 35.54% | $6.24B | 0.12% | |
BILZ | 33.36% | $880.28M | 0.14% | |
XHLF | 32.87% | $1.33B | 0.03% | |
TBLL | 31.11% | $2.50B | 0.08% | |
MINT | 30.37% | $13.09B | 0.35% | |
GSY | 29.93% | $2.79B | 0.22% | |
PULS | 28.30% | $10.95B | 0.15% | |
USFR | 26.98% | $18.85B | 0.15% | |
TFLO | 26.19% | $7.12B | 0.15% | |
GSST | 23.06% | $854.18M | 0.16% | |
VUSB | 21.79% | $5.35B | 0.1% | |
VRIG | 21.73% | $1.19B | 0.3% | |
ICSH | 21.71% | $6.04B | 0.08% | |
IBDQ | 21.54% | $3.08B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -19.06% | $28.38B | +10.12% | 2.09% |
HL | -18.80% | $3.11B | -10.05% | 0.75% |
CIG.C | -17.86% | $2.49B | +16.13% | 0.00% |
XNET | -16.96% | $276.62M | +177.78% | 0.00% |
MAG | -16.36% | $1.65B | +21.42% | 1.11% |
MTRX | -15.88% | $376.83M | +28.29% | 0.00% |
MUX | -15.84% | $398.58M | -28.39% | 0.00% |
CTVA | -15.18% | $45.67B | +15.61% | 1.00% |
MCY | -15.13% | $3.16B | -1.52% | 2.20% |
CACC | -14.57% | $5.73B | -5.79% | 0.00% |
NICE | -14.26% | $10.36B | -26.51% | 0.00% |
HBM | -14.23% | $3.01B | -13.01% | 0.18% |
TV | -14.12% | $800.45M | -45.15% | 5.47% |
PAAS | -14.06% | $9.25B | +23.85% | 1.55% |
CDE | -14.02% | $4.45B | +26.96% | 0.00% |
BBD | -13.85% | $14.28B | +13.03% | 1.48% |
TEO | -13.83% | $1.25B | +6.40% | 0.00% |
OMAB | -13.79% | $4.03B | +8.34% | 4.94% |
SIGA | -13.65% | $388.64M | -22.48% | 0.00% |
HEES | -13.61% | $3.36B | +87.41% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAG | -<0.01% | $10.50B | +1.66% | 2.81% |
NTB | <0.01% | - | - | 4.29% |
LPTH | <0.01% | $103.39M | +81.20% | 0.00% |
FLYW | <0.01% | $1.36B | -37.10% | 0.00% |
LESL | 0.01% | $129.68M | -86.51% | 0.00% |
CATX | -0.01% | $179.20M | -86.56% | 0.00% |
EL | -0.01% | $22.03B | -53.49% | 3.29% |
AMN | -0.02% | $776.62M | -66.59% | 0.00% |
TRIN | 0.02% | $912.92M | -4.98% | 14.37% |
TNL | -0.02% | $3.19B | +5.47% | 4.30% |
SOFI | 0.02% | $14.66B | +87.82% | 0.00% |
ESNT | -0.02% | $6.07B | +3.87% | 1.96% |
FWRD | 0.03% | $525.17M | +3.04% | 0.00% |
YMAB | 0.03% | $182.92M | -68.61% | 0.00% |
ENTG | -0.03% | $11.66B | -40.42% | 0.51% |
NGVT | -0.04% | $1.47B | -26.03% | 0.00% |
AORT | 0.04% | $1.22B | +21.92% | 0.00% |
RDN | -0.04% | $4.55B | +7.11% | 2.90% |
SLB | 0.04% | $46.68B | -29.21% | 3.18% |
GREE | 0.05% | $13.69M | -63.63% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. US Treasury 3 Month Bill ETF - TBIL is made up of 2 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
7 7381438NT United States Treasury Bills 0% | 97.86% |
7 7381443NT United States Treasury Bills 0% | 2.13% |