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.
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 14262.74m in AUM and 49 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.
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 5.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
5.65%
Name | Weight in BOND | Weight in TIP |
---|---|---|
7 7008969UNITED STATES T | 2.81% | 3.84% |
7 7009247UNITED STATES T | 1.51% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
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PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares TIPS Bond ETF - TIP is made up of 55 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 3.98% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.84% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.57% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.56% |
- | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.45% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.42% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.42% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.37% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.22% |
- | 3.18% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.15% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.09% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.07% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.98% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.93% |
- | 2.92% |
- | 2.89% |
- | 2.85% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.74% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.61% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 2.59% |
- | 2.55% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.47% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.4% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 2.24% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.16% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.58% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.4% |
- | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.23% | $208.13M | 0.5% | |
UUP | -29.02% | $274.52M | 0.77% | |
CTA | -15.34% | $992.32M | 0.76% | |
DBMF | -14.04% | $1.14B | 0.85% | |
KMLM | -13.26% | $198.59M | 0.9% | |
KCCA | -9.92% | $93.86M | 0.87% | |
BTAL | -7.77% | $436.57M | 1.43% | |
ICLO | -7.48% | $303.27M | 0.19% | |
VIXY | -7.12% | $195.31M | 0.85% | |
USFR | -5.31% | $18.70B | 0.15% | |
THTA | -5.27% | $35.57M | 0.49% | |
FLJH | -3.30% | $82.82M | 0.09% | |
DXJ | -2.86% | $3.16B | 0.48% | |
EQLS | -2.82% | $4.82M | 1% | |
DBJP | -2.35% | $369.74M | 0.45% | |
BILZ | -2.05% | $843.34M | 0.14% | |
AGZD | -1.97% | $129.24M | 0.23% | |
HEWJ | -1.02% | $352.09M | 0.5% | |
YBTC | -0.79% | $172.22M | 0.95% | |
CORN | 1.74% | $52.95M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 98.56% | $147.54M | 0.12% | |
TIPZ | 98.55% | $96.77M | 0.2% | |
DFIP | 97.85% | $875.70M | 0.11% | |
TDTF | 96.16% | $780.98M | 0.18% | |
SCHP | 95.98% | $12.97B | 0.03% | |
TIPX | 93.14% | $1.65B | 0.15% | |
LTPZ | 91.93% | $686.12M | 0.2% | |
SPIP | 90.88% | $985.94M | 0.12% | |
FBND | 89.75% | $18.16B | 0.36% | |
IUSB | 89.59% | $32.73B | 0.06% | |
BND | 89.51% | $124.99B | 0.03% | |
AGG | 89.47% | $122.25B | 0.03% | |
EAGG | 89.13% | $3.77B | 0.1% | |
JCPB | 89.05% | $6.12B | 0.38% | |
SPAB | 88.86% | $8.50B | 0.03% | |
SCHZ | 88.76% | $8.47B | 0.03% | |
DFCF | 88.69% | $6.51B | 0.17% | |
BIV | 88.66% | $22.81B | 0.03% | |
FIXD | 88.60% | $3.64B | 0.65% | |
IBDW | 88.58% | $1.45B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -13.73% | $7.42B | +8.59% | 0.00% |
PRPH | -12.71% | $14.04M | -93.23% | 0.00% |
MVO | -11.79% | $67.74M | -40.44% | 21.71% |
BTCT | -11.32% | $20.50M | +55.73% | 0.00% |
MIST | -11.15% | $67.23M | -20.25% | 0.00% |
STTK | -10.99% | $40.13M | -91.43% | 0.00% |
DOMO | -10.52% | $292.36M | -3.94% | 0.00% |
CYRX | -9.57% | $293.97M | -63.26% | 0.00% |
CYD | -9.36% | $623.50M | +80.81% | 2.52% |
FCNCA | -8.64% | $24.23B | -0.54% | 0.41% |
EH | -8.45% | $876.57M | -7.97% | 0.00% |
STNG | -8.14% | $1.80B | -49.88% | 4.55% |
AGL | -8.11% | $1.58B | -25.54% | 0.00% |
X | -7.62% | $9.57B | +13.69% | 0.48% |
LUMN | -7.57% | $3.42B | +176.03% | 0.00% |
SYPR | -7.47% | $39.13M | +19.72% | 0.00% |
IBKR | -7.20% | $18.41B | +44.07% | 0.60% |
DELL | -7.18% | $65.88B | -24.43% | 2.01% |
TSEM | -7.09% | $4.09B | +14.39% | 0.00% |
NNVC | -7.07% | $21.12M | +21.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YBTC | -0.79% | $172.22M | 0.95% | |
HEWJ | -1.02% | $352.09M | 0.5% | |
CORN | 1.74% | $52.95M | 0.2% | |
BIL | 1.94% | $49.60B | 0.1356% | |
AGZD | -1.97% | $129.24M | 0.23% | |
BILZ | -2.05% | $843.34M | 0.14% | |
TFLO | 2.11% | $7.18B | 0.15% | |
DBJP | -2.35% | $369.74M | 0.45% | |
DEFI | 2.36% | $15.92M | 0.94% | |
TPMN | 2.41% | $31.45M | 0.65% | |
MSOS | 2.53% | $321.06M | 0.77% | |
NUKZ | 2.58% | $185.18M | 0.85% | |
EZBC | 2.67% | $486.86M | 0.29% | |
CNBS | 2.67% | $67.47M | 0.77% | |
TUR | 2.71% | $139.80M | 0.59% | |
EQLS | -2.82% | $4.82M | 1% | |
DXJ | -2.86% | $3.16B | 0.48% | |
HODL | 2.89% | $1.31B | 0.25% | |
BRRR | 2.91% | $566.93M | 0.25% | |
BITB | 3.04% | $3.63B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 44.87% | $9.15B | -3.46% | 5.17% |
FAF | 44.76% | $6.45B | +15.35% | 3.45% |
SBAC | 44.67% | $24.07B | +12.59% | 1.81% |
AMT | 44.34% | $98.73B | +21.98% | 3.08% |
PSA | 43.82% | $51.54B | +13.57% | 4.07% |
AGNC | 43.66% | $7.98B | -5.63% | 16.53% |
FCPT | 42.98% | $2.79B | +18.65% | 4.98% |
NSA | 42.56% | $2.78B | +3.50% | 6.19% |
EXR | 41.10% | $30.11B | +6.00% | 4.56% |
GMRE | 41.02% | $512.96M | -5.19% | 10.92% |
SAFE | 40.93% | $1.10B | -16.53% | 4.61% |
MFA | 40.87% | $960.83M | -11.20% | 15.03% |
PFSI | 40.76% | $4.89B | +10.34% | 1.16% |
NLY | 40.34% | $11.31B | +1.23% | 14.05% |
UWMC | 40.15% | $715.63M | -29.11% | 8.96% |
DX | 39.68% | $1.15B | +2.74% | 14.48% |
ELS | 39.30% | $12.12B | +4.38% | 3.08% |
FTS | 39.02% | $24.35B | +23.47% | 3.60% |
CIM | 38.98% | $948.41M | -5.86% | 12.47% |
NTST | 38.91% | $1.27B | -8.34% | 5.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HPQ | 0.01% | $23.88B | -9.95% | 4.52% |
HUM | 0.01% | $32.33B | -13.99% | 1.34% |
LDOS | -0.02% | $18.66B | +12.07% | 1.08% |
UBER | -0.03% | $163.33B | +12.68% | 0.00% |
MESO | 0.04% | $1.51B | +92.85% | 0.00% |
LPL | -0.06% | $2.93B | -26.01% | 0.00% |
DESP | -0.06% | $1.60B | +49.96% | 0.00% |
DB | -0.07% | $47.85B | +40.63% | 1.95% |
POAI | 0.07% | $9.74M | -34.34% | 0.00% |
CVS | -0.07% | $83.22B | -2.09% | 4.04% |
PRLB | -0.08% | $834.11M | +11.68% | 0.00% |
WFC | -0.11% | $227.12B | +16.07% | 2.25% |
ZCMD | 0.12% | $29.50M | -21.48% | 0.00% |
MYRG | 0.13% | $1.95B | -27.34% | 0.00% |
WBA | -0.17% | $9.54B | -37.33% | 6.82% |
NTGR | 0.17% | $645.58M | +51.35% | 0.00% |
ACHV | 0.21% | $83.24M | -47.54% | 0.00% |
OEC | -0.21% | $692.31M | -48.29% | 0.69% |
CMBM | 0.23% | $11.27M | -87.91% | 0.00% |
LPTX | 0.24% | $16.22M | -87.60% | 0.00% |