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 5650.93m in AUM and 1260 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.
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13961.41m in AUM and 52 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Feb 29, 2012
Dec 04, 2003
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The iShares TIPS Bond is set to face an interesting period amid a recalibration in real and nominal yields. Click here to read an analysis of TIP ETF here.
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.48% | $93.95M | 0.2% | |
GTIP | 98.11% | $164.32M | 0.12% | |
DFIP | 97.80% | $928.51M | 0.11% | |
TDTF | 95.99% | $833.57M | 0.18% | |
SCHP | 95.47% | $12.94B | 0.03% | |
SPIP | 93.97% | $948.26M | 0.12% | |
TIPX | 92.83% | $1.73B | 0.15% | |
LTPZ | 91.14% | $661.26M | 0.2% | |
FBND | 88.27% | $19.28B | 0.36% | |
BND | 88.24% | $130.65B | 0.03% | |
AGG | 88.10% | $128.01B | 0.03% | |
IUSB | 87.86% | $32.69B | 0.06% | |
EAGG | 87.85% | $3.96B | 0.1% | |
FIXD | 87.85% | $3.39B | 0.65% | |
JCPB | 87.84% | $6.90B | 0.38% | |
BIV | 87.63% | $23.15B | 0.03% | |
HTRB | 87.35% | $2.01B | 0.29% | |
SCHZ | 87.24% | $8.54B | 0.03% | |
BKAG | 87.24% | $1.91B | 0% | |
SPAB | 87.21% | $8.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.75% | $25.01B | +10.93% | 1.80% |
AMT | 41.71% | $103.46B | +6.67% | 3.01% |
NGG | 41.71% | $69.26B | +12.41% | 4.39% |
FAF | 41.09% | $5.82B | +1.04% | 3.84% |
FCPT | 39.52% | $2.67B | +3.30% | 5.33% |
GMRE | 38.48% | $478.85M | -23.50% | 11.08% |
OHI | 38.35% | $10.61B | +6.51% | 7.33% |
SAFE | 38.24% | $1.12B | -24.96% | 4.55% |
ES | 37.87% | $24.29B | +11.30% | 4.48% |
FTS | 37.41% | $23.66B | +18.07% | 3.72% |
ED | 37.34% | $36.42B | +10.51% | 3.36% |
DTE | 37.28% | $27.74B | +18.10% | 3.23% |
PSA | 36.82% | $50.67B | -2.63% | 4.16% |
ELS | 36.72% | $11.82B | -6.57% | 3.23% |
UMH | 36.51% | $1.44B | +1.61% | 5.13% |
PFSI | 36.35% | $5.23B | +2.83% | 1.19% |
PNW | 36.32% | $10.91B | +14.16% | 3.93% |
EFC | 36.06% | $1.25B | +2.87% | 11.83% |
LNT | 36.01% | $16.08B | +17.43% | 3.18% |
NTST | 35.97% | $1.41B | +4.56% | 4.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | -0.15% | $4.85B | 0.15% | |
BITO | -0.19% | $2.61B | 0.95% | |
KMLM | -0.19% | $187.82M | 0.9% | |
BITQ | 0.26% | $248.67M | 0.85% | |
KRBN | -0.27% | $159.82M | 0.85% | |
FBTC | -0.39% | $22.25B | 0.25% | |
IBIT | -0.48% | $76.35B | 0.25% | |
ARKB | -0.49% | $5.25B | 0.21% | |
BILZ | -0.50% | $851.85M | 0.14% | |
DBMF | -0.50% | $1.17B | 0.85% | |
BTCO | -0.51% | $574.02M | 0.39% | |
SMH | 0.56% | $27.29B | 0.35% | |
GBTC | -0.60% | $20.03B | 1.5% | |
BTCW | -0.65% | $168.52M | 0.3% | |
SOXQ | 0.69% | $501.87M | 0.19% | |
WTAI | 0.70% | $213.53M | 0.45% | |
BITB | -0.70% | $4.36B | 0.2% | |
PSI | -0.71% | $738.81M | 0.56% | |
ULTY | 0.71% | $961.00M | 1.3% | |
DAPP | -0.77% | $237.48M | 0.51% |
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
BOND - PIMCO Active Bond ETF and TIP - iShares TIPS Bond ETF have a 2 holding overlap. Which accounts for a 5.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
5.48%
Name | Weight in BOND | Weight in TIP |
---|---|---|
7 7008969UNITED STATES T | 2.77% | 3.69% |
7 7009247UNITED STATES T | 1.49% | 4.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.94% | $363.21M | +2,422.23% | 0.00% |
MVO | -17.73% | $69.00M | -38.46% | 20.74% |
NEOG | -15.11% | $1.21B | -65.57% | 0.00% |
SEER | -14.65% | $128.87M | +19.02% | 0.00% |
HQY | -14.21% | $8.40B | +28.34% | 0.00% |
RXST | -14.00% | $343.79M | -83.01% | 0.00% |
PINS | -13.96% | $24.22B | -15.00% | 0.00% |
CYRX | -13.24% | $376.53M | +6.83% | 0.00% |
ULCC | -12.83% | $993.06M | +0.93% | 0.00% |
TSEM | -12.75% | $5.01B | +10.12% | 0.00% |
NPWR | -12.65% | $258.83M | -63.80% | 0.00% |
AGL | -11.78% | $956.23M | -62.44% | 0.00% |
MIST | -11.75% | $136.87M | +69.54% | 0.00% |
EH | -11.33% | $904.85M | +12.79% | 0.00% |
BTCT | -11.25% | $28.19M | +79.43% | 0.00% |
STTK | -11.20% | $37.09M | -80.88% | 0.00% |
TKC | -10.88% | $5.09B | -28.78% | 5.46% |
LPLA | -10.85% | $30.41B | +43.35% | 0.32% |
STNG | -10.82% | $2.32B | -41.78% | 3.50% |
TRMD | -10.42% | $1.74B | -52.47% | 22.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAL | <0.01% | $489.38M | -56.89% | 1.96% |
EVGO | 0.01% | $464.22M | +2.67% | 0.00% |
FN | 0.02% | $10.36B | +18.27% | 0.00% |
MKSI | -0.03% | $7.18B | -24.17% | 0.83% |
VLO | -0.03% | $48.49B | +5.57% | 2.87% |
ALK | -0.04% | $6.58B | +42.92% | 0.00% |
SDRL | 0.04% | $2.13B | -40.92% | 0.00% |
KTB | -0.05% | $3.92B | +8.06% | 2.88% |
KLAC | -0.06% | $122.80B | +8.87% | 0.73% |
FLS | -0.06% | $7.08B | +12.37% | 1.57% |
MSIF | 0.06% | $773.71M | +36.92% | 7.56% |
VNDA | -0.06% | $294.08M | -13.97% | 0.00% |
OWL | -0.07% | $12.26B | +12.26% | 3.95% |
LOGI | -0.07% | $14.10B | +3.57% | 1.45% |
RDY | -0.08% | $12.21B | -6.85% | 3.27% |
DDOG | -0.08% | $47.48B | +8.10% | 0.00% |
ON | -0.08% | $24.87B | -19.83% | 0.00% |
KRRO | -0.09% | $127.62M | -70.36% | 0.00% |
ESE | -0.09% | $4.94B | +67.80% | 0.17% |
SGML | 0.10% | $626.52M | -53.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.52% | $129.80M | 0.5% | |
UUP | -26.72% | $196.45M | 0.77% | |
KCCA | -8.54% | $108.37M | 0.87% | |
ICLO | -8.41% | $319.81M | 0.19% | |
FLJH | -8.17% | $86.40M | 0.09% | |
TUR | -8.04% | $164.05M | 0.59% | |
DXJ | -6.75% | $3.47B | 0.48% | |
DBJP | -6.73% | $370.89M | 0.45% | |
THTA | -6.58% | $34.97M | 0.61% | |
CTA | -6.28% | $1.08B | 0.76% | |
HEWJ | -5.76% | $355.50M | 0.5% | |
CLIP | -5.28% | $1.55B | 0.07% | |
USFR | -4.03% | $18.61B | 0.15% | |
AGZD | -3.99% | $98.56M | 0.23% | |
YBTC | -3.52% | $226.57M | 0.96% | |
CORN | -2.61% | $43.71M | 0.2% | |
NUKZ | -2.31% | $389.98M | 0.85% | |
FBY | -2.25% | $176.81M | 1.06% | |
VIXY | -1.89% | $184.73M | 0.85% | |
DEFI | -1.69% | $14.78M | 0.94% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares TIPS Bond ETF - TIP is made up of 56 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 4.00% |
- | 3.99% |
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.89% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.69% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.50% |
- | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.48% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.42% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.38% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.32% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.26% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.21% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.11% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.04% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.01% |
- | 2.99% |
- | 2.97% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.92% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.87% |
- | 2.74% |
- | 2.70% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.67% |
- | 2.57% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.49% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.43% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.39% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.04% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.52% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.37% |
- | 1.36% |