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.
TBT was created on 2008-04-29 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBT provides 2x inverse exposure", reset daily", to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Feb 29, 2012
Apr 29, 2008
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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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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The 10yr yield is now closing in on 4.4%. It appears the market discount is moving away from a blind recessionary discount. Markets will be watching inflation and growth data closely.
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Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
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Uncertainty about the timing and impact of US President Donald Trump's tariffs led Federal Reserve officials to hold interest rates steady for a potentially longer-than-expected period.
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The Fed held its key benchmark interest rate, also highlighting risk of economic uncertainty. TD economist Maria Solovieva discusses the decision and the clouded outlook for monetary policy.
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The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
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As expected, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%â4.50% at its May meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | 19.61% | $7.90B | +17.92% | 0.00% |
LPLA | 19.58% | $27.11B | +28.01% | 0.35% |
INSW | 19.52% | $1.80B | -34.36% | 1.30% |
ARLP | 19.12% | $3.31B | +14.03% | 10.90% |
IBKR | 19.11% | $20.10B | +54.86% | 0.54% |
JPM | 19.10% | $704.42B | +28.34% | 1.98% |
NVGS | 18.66% | $931.56M | -17.64% | 1.48% |
FCNCA | 18.53% | $24.77B | +5.61% | 0.39% |
AMR | 18.20% | $1.62B | -58.51% | 0.00% |
VNOM | 18.06% | $5.37B | +9.05% | 5.26% |
TRMD | 17.82% | $1.58B | -55.36% | 30.71% |
SYF | 17.62% | $21.11B | +20.30% | 1.88% |
COF | 17.59% | $72.57B | +32.99% | 1.27% |
STNG | 17.39% | $2.08B | -47.00% | 3.87% |
CIVI | 16.96% | $2.53B | -63.78% | 7.06% |
DFS | 16.95% | $48.32B | +54.81% | 1.46% |
TSEM | 16.08% | $4.19B | +2.88% | 0.00% |
MTDR | 15.89% | $5.34B | -34.35% | 2.23% |
PARR | 15.76% | $952.77M | -40.82% | 0.00% |
SANM | 15.74% | $4.31B | +23.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | <0.01% | $111.11B | +45.35% | 3.14% |
KNTK | 0.02% | $2.58B | +8.75% | 7.26% |
AFRM | -0.02% | $17.50B | +55.87% | 0.00% |
VIK | -0.02% | $19.29B | +52.88% | 0.00% |
GNW | -0.02% | $2.91B | +6.04% | 0.00% |
GDEN | -0.02% | $685.73M | -20.06% | 3.87% |
PRVA | 0.03% | $3.04B | +39.05% | 0.00% |
CMI | -0.03% | $42.21B | +4.02% | 2.33% |
TXMD | 0.04% | $16.20M | -31.03% | 0.00% |
SMFG | -0.04% | $89.58B | +21.37% | 1.69% |
ARCC | -0.05% | $15.07B | - | 9.09% |
PATH | -0.05% | $6.86B | -35.84% | 0.00% |
FBNC | -0.05% | $1.74B | +32.16% | 2.09% |
GRPN | 0.05% | $963.35M | +130.57% | 0.00% |
FIX | -0.06% | $15.49B | +26.48% | 0.30% |
SEMR | 0.06% | $1.48B | -34.60% | 0.00% |
FOX | 0.06% | $21.29B | +52.47% | 1.14% |
PRAX | 0.06% | $775.24M | -24.02% | 0.00% |
ONB | -0.07% | $7.98B | +24.77% | 2.59% |
ATRO | 0.07% | $951.82M | +44.28% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 27.91% | $281.46M | 0.77% | |
DBMF | 27.60% | $1.20B | 0.85% | |
USDU | 27.08% | $173.65M | 0.5% | |
THTA | 17.03% | $35.15M | 0.49% | |
FLJH | 16.85% | $86.72M | 0.09% | |
DXJ | 16.74% | $3.30B | 0.48% | |
DBJP | 16.53% | $384.98M | 0.45% | |
ETHW | 16.51% | $166.43M | 0% | |
ICLO | 16.31% | $304.90M | 0.19% | |
QETH | 16.23% | $15.39M | 0.25% | |
ETHV | 16.18% | $79.88M | 0% | |
EZET | 16.11% | $21.05M | 0% | |
CETH | 16.11% | $16.00M | 0% | |
OILK | 15.36% | $59.45M | 0.69% | |
HEWJ | 15.03% | $365.31M | 0.5% | |
USL | 14.90% | $39.29M | 0.85% | |
CTA | 14.73% | $1.04B | 0.76% | |
USO | 14.49% | $1.04B | 0.6% | |
BNO | 14.21% | $80.29M | 1% | |
DBE | 14.08% | $46.75M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDA | -0.02% | $9.07B | 0.62% | |
SNSR | -0.02% | $206.17M | 0.68% | |
KBA | -0.02% | $172.83M | 0.56% | |
XYLD | -0.03% | $3.06B | 0.6% | |
FDMO | -0.03% | $429.57M | 0.16% | |
SILJ | -0.07% | $1.10B | 0.69% | |
INFL | -0.08% | $1.22B | 0.85% | |
IVW | 0.08% | $52.56B | 0.18% | |
DBEF | -0.08% | $7.77B | 0.35% | |
BUG | 0.09% | $1.05B | 0.51% | |
IWY | 0.10% | $12.14B | 0.2% | |
XLI | -0.11% | $19.31B | 0.09% | |
TDIV | -0.12% | $2.73B | 0.5% | |
IHAK | -0.14% | $954.04M | 0.47% | |
CPNJ | -0.16% | $27.47M | 0.69% | |
CLOU | -0.16% | $338.82M | 0.68% | |
BJUN | 0.16% | $134.11M | 0.79% | |
UJUN | 0.19% | $61.15M | 0.79% | |
QQQM | -0.21% | $43.02B | 0.15% | |
IGPT | 0.21% | $392.03M | 0.58% |
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 | 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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -46.39% | $102.00B | +16.91% | 3.02% |
SBAC | -43.71% | $25.43B | +19.22% | 1.72% |
PSA | -42.91% | $52.75B | +9.19% | 4.00% |
RKT | -42.41% | $1.76B | -12.63% | 0.00% |
FTS | -40.08% | $24.33B | +18.21% | 3.58% |
CUBE | -39.84% | $9.68B | 0.00% | 4.85% |
FCPT | -39.15% | $2.77B | +13.83% | 5.08% |
ES | -39.05% | $23.04B | +1.54% | 4.60% |
FAF | -38.31% | $6.23B | +8.52% | 3.55% |
SAFE | -37.89% | $1.10B | -22.83% | 4.59% |
PFSI | -37.53% | $5.08B | +4.99% | 1.12% |
ELS | -37.15% | $12.18B | +1.09% | 3.07% |
OHI | -36.92% | $10.29B | +15.61% | 7.54% |
NSA | -36.35% | $2.78B | -1.41% | 6.20% |
EXR | -36.28% | $31.29B | +0.83% | 4.39% |
AGNC | -36.11% | $9.06B | -7.88% | 16.10% |
NNN | -35.70% | $7.79B | -1.80% | 5.58% |
UWMC | -34.72% | $847.97M | -43.94% | 9.22% |
GTY | -34.61% | $1.57B | +0.57% | 6.52% |
CCI | -34.57% | $44.97B | +3.40% | 6.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -99.59% | $9.73B | 0.04% | |
SPTL | -99.57% | $10.96B | 0.03% | |
TLT | -99.51% | $47.20B | 0.15% | |
SCHQ | -99.19% | $950.48M | 0.03% | |
EDV | -99.14% | $3.36B | 0.05% | |
TLH | -98.79% | $10.02B | 0.15% | |
GOVI | -98.61% | $876.99M | 0.15% | |
ZROZ | -98.55% | $1.45B | 0.15% | |
BLV | -97.92% | $6.01B | 0.03% | |
GOVZ | -95.61% | $253.82M | 0.1% | |
ILTB | -95.40% | $601.32M | 0.06% | |
BND | -94.73% | $125.96B | 0.03% | |
AGG | -94.55% | $123.32B | 0.03% | |
SPAB | -94.21% | $8.62B | 0.03% | |
EAGG | -94.18% | $3.79B | 0.1% | |
BBAG | -93.84% | $1.21B | 0.03% | |
IUSB | -93.77% | $32.89B | 0.06% | |
SCHZ | -93.68% | $8.52B | 0.03% | |
BKAG | -93.65% | $1.87B | 0% | |
JCPB | -93.64% | $6.24B | 0.38% |
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 | 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% |
BOND - PIMCO Active Bond ETF and TBT - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares 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 TBT |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares - TBT is made up of 0 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 |
---|---|