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.
TDTF was created on 2011-09-19 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 766.56m in AUM and 24 holdings. TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years.
Key Details
Feb 29, 2012
Sep 19, 2011
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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As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
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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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOD | -<0.01% | $3.97B | -11.92% | 0.00% |
MEG | -<0.01% | $494.30M | -61.62% | 0.00% |
FTAI | <0.01% | $9.68B | +35.05% | 1.29% |
BOOT | -0.01% | $2.75B | -11.20% | 0.00% |
ON | -0.02% | $14.46B | -46.87% | 0.00% |
MARA | -0.02% | $4.26B | -15.79% | 0.00% |
KLAC | 0.03% | $85.34B | -2.55% | 0.97% |
RGP | 0.03% | $177.58M | -51.23% | 10.47% |
DIOD | -0.03% | $1.59B | -48.99% | 0.00% |
NICE | 0.04% | $9.53B | -34.64% | 0.00% |
SRRK | 0.04% | $2.82B | +117.23% | 0.00% |
VAL | -0.04% | $2.14B | -55.69% | 0.00% |
PLXS | 0.04% | $3.30B | +30.15% | 0.00% |
CRS | 0.05% | $8.60B | +121.42% | 0.46% |
CRUS | -0.05% | $4.54B | +0.32% | 0.00% |
CPAY | -0.06% | $21.55B | +3.54% | 0.00% |
CRON | -0.06% | $677.08M | -26.86% | 0.00% |
TPL | -0.07% | $29.36B | +121.42% | 0.43% |
CRBG | -0.07% | $15.17B | +3.49% | 3.38% |
DTM | -0.07% | $9.71B | +52.87% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.36% | $24.38B | +15.01% | 1.79% |
AMT | 46.68% | $102.05B | +26.73% | 3.00% |
FCPT | 43.64% | $2.78B | +23.13% | 5.04% |
CUBE | 40.06% | $8.81B | -8.86% | 5.34% |
GMRE | 40.06% | $491.56M | -8.81% | 11.40% |
PSA | 39.98% | $50.70B | +10.40% | 4.15% |
NTST | 39.87% | $1.32B | -2.25% | 5.07% |
FAF | 39.73% | $6.07B | +7.15% | 3.55% |
ELS | 39.42% | $12.41B | +5.05% | 2.98% |
SAFE | 38.77% | $1.09B | -16.87% | 4.64% |
CCI | 38.62% | $44.09B | +8.81% | 6.16% |
NGG | 38.50% | $70.01B | +10.67% | 4.89% |
NSA | 38.26% | $2.72B | -0.81% | 6.36% |
AGNC | 38.10% | $7.60B | -8.19% | 17.13% |
DTE | 37.75% | $27.40B | +25.41% | 3.17% |
ARR | 37.16% | $1.12B | -20.22% | 20.45% |
NNN | 37.00% | $7.78B | +4.26% | 5.59% |
FTS | 36.86% | $23.89B | +26.54% | 3.62% |
LNT | 36.85% | $15.52B | +24.78% | 3.16% |
OHI | 36.77% | $10.79B | +27.84% | 6.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -17.57% | $7.14B | +3.28% | 0.00% |
DELL | -15.67% | $58.17B | -30.31% | 2.12% |
JBL | -14.80% | $14.37B | +3.25% | 0.24% |
STNG | -13.83% | $1.70B | -51.78% | 4.71% |
FCNCA | -13.74% | $22.89B | +9.15% | 0.43% |
JBLU | -12.84% | $1.21B | -49.85% | 0.00% |
MVO | -12.77% | $67.16M | -38.72% | 21.09% |
CYRX | -12.54% | $280.00M | -66.59% | 0.00% |
CFLT | -11.45% | $7.18B | -22.23% | 0.00% |
PRPH | -11.24% | $11.74M | -95.53% | 0.00% |
IBKR | -11.19% | $17.20B | +44.56% | 0.64% |
EH | -11.07% | $643.46M | -15.60% | 0.00% |
ASC | -10.74% | $358.03M | -44.20% | 10.86% |
CANG | -10.64% | $240.24M | +151.41% | 0.00% |
CYD | -10.47% | $579.37M | +70.64% | 2.62% |
MIST | -10.47% | $43.59M | -53.31% | 0.00% |
UAL | -10.46% | $21.95B | +37.44% | 0.00% |
NVGS | -10.37% | $854.68M | -18.28% | 1.60% |
TSEM | -10.33% | $3.78B | +7.69% | 0.00% |
DLTR | -10.25% | $15.75B | -40.84% | 0.00% |
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% |
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 | |
---|---|---|---|---|
SKYY | 0.07% | $2.89B | 0.6% | |
ARTY | -0.13% | $750.01M | 0.47% | |
SOXQ | -0.15% | $357.20M | 0.19% | |
CORN | -0.19% | $52.16M | 0.2% | |
SMH | -0.24% | $18.78B | 0.35% | |
WTAI | 0.66% | $158.95M | 0.45% | |
PSI | -0.68% | $546.92M | 0.56% | |
SOXX | 0.78% | $10.44B | 0.35% | |
CPNJ | 0.82% | $27.47M | 0.69% | |
CLSE | -0.87% | $160.09M | 1.55% | |
BLCN | -1.02% | $40.08M | 0.68% | |
FEPI | 1.04% | $412.74M | 0.65% | |
TFLO | 1.06% | $7.14B | 0.15% | |
BTAL | -1.08% | $406.36M | 1.43% | |
PLDR | -1.09% | $611.80M | 0.6% | |
FTXL | 1.16% | $206.13M | 0.6% | |
KRBN | 1.18% | $152.62M | 0.85% | |
EZBC | 1.25% | $418.79M | 0.29% | |
YBTC | -1.32% | $152.07M | 0.95% | |
JBBB | 1.33% | $1.47B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.55% | $215.45M | 0.5% | |
UUP | -32.99% | $254.57M | 0.77% | |
CTA | -17.78% | $989.04M | 0.76% | |
DBMF | -14.92% | $1.13B | 0.85% | |
KMLM | -14.55% | $200.23M | 0.9% | |
FLJH | -9.15% | $80.50M | 0.09% | |
DXJ | -8.77% | $3.09B | 0.48% | |
DBJP | -8.18% | $359.47M | 0.45% | |
HEWJ | -7.12% | $348.25M | 0.5% | |
EQLS | -6.73% | $4.99M | 1% | |
USFR | -6.35% | $18.67B | 0.15% | |
KCCA | -5.76% | $97.18M | 0.87% | |
VIXY | -4.91% | $195.31M | 0.85% | |
ICLO | -4.88% | $308.91M | 0.19% | |
MSOS | -4.74% | $296.60M | 0.77% | |
CNBS | -4.44% | $67.47M | 0.77% | |
JETS | -4.39% | $727.71M | 0.6% | |
THTA | -3.66% | $36.34M | 0.49% | |
BILZ | -2.78% | $812.28M | 0.14% | |
YOLO | -2.44% | $21.46M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 97.04% | $874.44M | 0.11% | |
TIP | 96.08% | $13.92B | 0.18% | |
GTIP | 95.88% | $146.58M | 0.12% | |
TIPX | 95.20% | $1.64B | 0.15% | |
SCHP | 92.89% | $12.88B | 0.03% | |
STIP | 91.32% | $11.69B | 0.03% | |
TDTT | 90.97% | $2.34B | 0.18% | |
VTIP | 89.78% | $14.59B | 0.03% | |
SPIP | 88.40% | $974.37M | 0.12% | |
BIV | 85.76% | $22.74B | 0.03% | |
STPZ | 85.76% | $444.79M | 0.2% | |
ISTB | 85.32% | $4.48B | 0.06% | |
GVI | 85.10% | $3.40B | 0.2% | |
FIXD | 84.97% | $3.69B | 0.65% | |
BSCU | 84.85% | $1.50B | 0.1% | |
IGSB | 84.60% | $21.03B | 0.04% | |
FBND | 84.59% | $18.39B | 0.36% | |
TYA | 84.53% | $155.03M | 0.15% | |
IBDW | 84.50% | $1.44B | 0.1% | |
VGIT | 84.46% | $31.69B | 0.04% |
BOND - PIMCO Active Bond ETF and TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund have a 2 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
5.03%
Name | Weight in BOND | Weight in TDTF |
---|---|---|
7 7008969UNITED STATES T | 2.79% | 4.59% |
7 7009247UNITED STATES T | 1.50% | 1.93% |
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 % |
---|---|---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. FlexShares iBoxx 5 Year Target Duration TIPS Index Fund - TDTF is made up of 27 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 |
---|---|
- | 7.78% |
7 7007247NT United States Treasury Notes 0.125% | 7.61% |
7 7007458NT United States Treasury Notes 0.125% | 7.44% |
7 7007077NT United States Treasury Notes 0.125% | 7.34% |
- | 4.85% |
7 7008033NT United States Treasury Notes 0.125% | 4.65% |
7 7008969NT United States Treasury Notes 1.75% | 4.59% |
7 7008479NT United States Treasury Notes 1.125% | 4.44% |
7 7008185NT United States Treasury Notes 0.625% | 4.34% |
- | 4.31% |
7 7009194NT United States Treasury Notes 1.625% | 4.22% |
7 7008700NT United States Treasury Notes 1.375% | 4.19% |
7 7006943NT United States Treasury Notes 0.25% | 4.19% |
7 7009049NT United States Treasury Notes 2.125% | 4.13% |
- | 4.07% |
7 7006462NT United States Treasury Notes 0.75% | 4.06% |
7 7008823NT United States Treasury Notes 2.375% | 4.02% |
7 7005917NT United States Treasury Notes 0.875% | 3.97% |
7 7008589NT United States Treasury Notes 1.25% | 3.76% |
7 7000344NT United States Treasury Bonds 3.875% | 3.64% |
7 7000305NT United States Treasury Bonds 3.625% | 3.12% |
- | 2.02% |
7 7001556NT United States Treasury Bonds 2.5% | 1.94% |
7 7009247NT United States Treasury Notes 2.125% | 1.93% |
7 7001365NT United States Treasury Bonds 2.125% | 1.92% |
- | 1.76% |
- | 1.53% |