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.
TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2423.59m in AUM and 75 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
Key Details
Feb 29, 2012
Jan 12, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDGL | 0.01% | $6.80B | +34.79% | 0.00% |
CVAC | -0.01% | $720.50M | +24.51% | 0.00% |
CBL | -0.01% | $717.71M | +13.64% | 6.83% |
HAFC | -0.02% | $647.00M | +47.59% | 4.79% |
SSRM | 0.02% | $2.22B | +117.00% | 0.00% |
CLLS | -0.03% | $103.09M | -41.87% | 0.00% |
WHR | -0.03% | $4.29B | -25.48% | 8.90% |
HSIC | -0.03% | $7.75B | -9.84% | 0.00% |
VTR | -0.03% | $29.60B | +60.15% | 2.69% |
BLKB | -0.03% | $3.02B | -20.82% | 0.00% |
LTC | -0.04% | $1.62B | +11.71% | 6.50% |
GMRE | 0.04% | $491.56M | -8.81% | 11.40% |
TLYS | 0.04% | $49.15M | -70.04% | 0.00% |
WEC | 0.04% | $34.26B | +34.82% | 3.13% |
HNRG | -0.05% | $595.82M | +209.98% | 0.00% |
MTH | -0.05% | $4.51B | -16.29% | 4.21% |
BYON | 0.05% | $203.24M | -84.53% | 0.00% |
AIV | -0.07% | $1.09B | +5.90% | 0.00% |
HTH | -0.07% | $1.86B | -0.10% | 2.41% |
GRWG | -0.08% | $52.00M | -59.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFA | -26.73% | $5.26B | -49.86% | 0.00% |
OBDC | -23.81% | $6.91B | -10.65% | 10.91% |
CNP | -23.79% | $23.97B | +32.78% | 2.25% |
IR | -23.41% | $28.76B | -20.33% | 0.11% |
FRHC | -23.40% | $7.64B | +92.60% | 0.00% |
EAT | -23.34% | $6.68B | +241.12% | 0.00% |
APPF | -23.33% | $7.93B | +0.55% | 0.00% |
CPAY | -22.64% | $21.55B | +3.54% | 0.00% |
PRU | -22.47% | $34.95B | -8.13% | 5.28% |
OTEX | -21.79% | $6.75B | -26.10% | 4.05% |
BRBR | -21.73% | $9.48B | +36.08% | 0.00% |
NCLH | -21.21% | $7.13B | -10.71% | 0.00% |
RCL | -20.92% | $51.59B | +49.80% | 0.89% |
SPT | -20.79% | $1.13B | -62.88% | 0.00% |
LEGN | -20.69% | $6.14B | -31.48% | 0.00% |
GENI | -20.66% | $2.45B | +93.93% | 0.00% |
ESTC | -20.65% | $8.23B | -16.72% | 0.00% |
LCID | -20.59% | $7.00B | -4.55% | 0.00% |
PRI | -20.45% | $8.44B | +20.54% | 1.40% |
MYRG | -20.36% | $1.84B | -29.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALE | 18.03% | $3.76B | +12.03% | 4.38% |
CAG | 16.51% | $11.89B | -17.66% | 5.50% |
MPW | 16.50% | $3.24B | +13.00% | 9.95% |
VTYX | 16.05% | $75.40M | -75.80% | 0.00% |
EVRI | 15.44% | $1.19B | +56.96% | 0.00% |
HOLX | 14.26% | $12.68B | -24.59% | 0.00% |
GIS | 14.08% | $30.92B | -17.57% | 4.15% |
CCI | 13.63% | $44.09B | +8.81% | 6.16% |
ABR | 13.21% | $2.03B | -11.69% | 15.95% |
TNDM | 12.63% | $1.15B | -45.64% | 0.00% |
BCE | 12.42% | $19.93B | -32.94% | 13.15% |
BFAM | 12.07% | $6.69B | +12.84% | 0.00% |
KALV | 12.01% | $583.91M | +0.82% | 0.00% |
TILE | 11.32% | $1.09B | +25.40% | 0.21% |
RKT | 11.25% | $1.84B | +13.75% | 0.00% |
ZH | 11.24% | $302.27M | -7.79% | 0.00% |
AMT | 11.03% | $102.05B | +26.73% | 3.00% |
OHI | 10.99% | $10.79B | +27.84% | 6.97% |
ECG | 10.72% | $1.95B | -22.10% | 0.00% |
DNTH | 10.55% | $609.75M | -18.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -22.82% | $3.09B | 0.48% | |
DBJP | -22.37% | $359.47M | 0.45% | |
FLJH | -22.22% | $80.50M | 0.09% | |
HEFA | -21.44% | $7.30B | 0.35% | |
HEWJ | -21.39% | $348.25M | 0.5% | |
DBEF | -21.24% | $7.31B | 0.35% | |
HEDJ | -20.86% | $1.61B | 0.58% | |
IMTM | -20.63% | $2.47B | 0.3% | |
PEJ | -20.39% | $305.83M | 0.57% | |
JBBB | -20.19% | $1.47B | 0.48% | |
FDN | -20.16% | $5.86B | 0.51% | |
ITEQ | -19.93% | $82.16M | 0.75% | |
IGBH | -19.86% | $99.95M | 0.14% | |
GSG | -19.82% | $881.01M | 0.75% | |
DBEU | -19.78% | $611.55M | 0.45% | |
IHDG | -19.72% | $2.59B | 0.58% | |
WCLD | -19.72% | $366.28M | 0.45% | |
IDMO | -19.54% | $536.33M | 0.25% | |
DBC | -19.46% | $1.20B | 0.87% | |
CLOU | -19.38% | $304.68M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | <0.01% | $104.60M | 0.39% | |
FTXG | 0.06% | $35.93M | 0.6% | |
WEAT | 0.13% | $121.42M | 0.28% | |
EQLS | 0.33% | $4.99M | 1% | |
EMLC | -0.37% | $2.68B | 0.3% | |
KBA | -0.38% | $168.36M | 0.56% | |
PTBD | 0.42% | $161.20M | 0.6% | |
SWAN | -0.43% | $242.89M | 0.49% | |
FXB | -0.46% | $70.06M | 0.4% | |
EMHC | -0.50% | $172.22M | 0.23% | |
KSA | -0.52% | $684.34M | 0.75% | |
LQDW | -0.57% | $228.49M | 0.34% | |
DEFI | 0.58% | $13.36M | 0.94% | |
CANE | -0.58% | $10.28M | 0.29% | |
LEMB | -0.68% | $294.06M | 0.3% | |
CPSJ | -0.70% | $32.41M | 0.69% | |
REZ | -0.82% | $802.42M | 0.48% | |
EMB | -1.01% | $12.57B | 0.39% | |
NFLT | 1.04% | $237.66M | 0.5% | |
PCY | -1.04% | $1.16B | 0.5% |
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 | |
---|---|---|---|---|
BILS | 45.10% | $3.88B | 0.1356% | |
XBIL | 42.12% | $738.89M | 0.15% | |
XONE | 40.93% | $626.75M | 0.03% | |
XHLF | 38.35% | $1.06B | 0.03% | |
GBIL | 38.16% | $6.25B | 0.12% | |
SHV | 37.47% | $22.87B | 0.15% | |
SGOV | 34.20% | $43.33B | 0.09% | |
BIL | 33.20% | $48.78B | 0.1356% | |
BILZ | 32.03% | $812.28M | 0.14% | |
VGSH | 31.75% | $22.83B | 0.03% | |
UTWO | 30.75% | $376.17M | 0.15% | |
SHY | 30.16% | $24.00B | 0.15% | |
TBIL | 29.42% | $5.48B | 0.15% | |
SPTS | 29.41% | $5.85B | 0.03% | |
GSY | 28.58% | $2.74B | 0.22% | |
IBTG | 27.96% | $1.84B | 0.07% | |
SCHO | 27.58% | $10.93B | 0.03% | |
IBTH | 26.83% | $1.51B | 0.07% | |
IBTF | 26.44% | $2.17B | 0.07% | |
BSCP | 25.91% | $3.59B | 0.1% |
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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% |
BOND - PIMCO Active Bond ETF and TBLL - Invesco Short Term Treasury ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.04%
Name | Weight in BOND | Weight in TBLL |
---|---|---|
7 7381380UNITED STATES T | 0.04% | 1.70% |
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 | |
---|---|---|---|---|
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 | 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% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Invesco Short Term Treasury ETF - TBLL is made up of 71 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 7381379NT United States Treasury Bill | 3.57% |
7 7381377NT United States Treasury Bill | 3.18% |
7 7381400NT United States Treasury Bill | 2.33% |
7 7381364NT United States Treasury Bill | 2.33% |
7 7381354NT United States Treasury Bill | 2% |
7 7381410NT United States Treasury Bill | 1.97% |
7 7381411NT United States Treasury Bill | 1.93% |
7 7381409NT United States Treasury Bill | 1.93% |
7 7381402NT United States Treasury Bill | 1.93% |
7 7381414NT United States Treasury Bill | 1.92% |
7 7381412NT United States Treasury Bill | 1.92% |
7 7381401NT United States Treasury Bill | 1.92% |
7 7381413NT United States Treasury Bill | 1.91% |
7 7008157NT United States Treasury Note/Bond | 1.89% |
7 7381389NT United States Treasury Bill | 1.89% |
7 7006352NT United States Treasury Note/Bond | 1.88% |
7 7381347NT United States Treasury Bill | 1.88% |
7 7381408NT United States Treasury Bill | 1.83% |
7 7381403NT United States Treasury Bill | 1.82% |
7 7381415NT United States Treasury Bill | 1.8% |
7 7008575NT United States Treasury Note/Bond | 1.76% |
7 7006270NT United States Treasury Note/Bond | 1.75% |
7 7006262NT United States Treasury Note/Bond | 1.74% |
7 7381383NT United States Treasury Bill | 1.74% |
7 7381387NT United States Treasury Bill | 1.74% |
7 7007139NT United States Treasury Note/Bond | 1.73% |
7 7381398NT United States Treasury Bill | 1.71% |
7 7381371NT United States Treasury Bill | 1.71% |
7 7381330NT United States Treasury Bill | 1.71% |
7 7381380NT United States Treasury Bill | 1.7% |