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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49109.64m in AUM and 47 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Feb 29, 2012
Jul 22, 2002
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
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Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.83% | $99.52B | +22.64% | 3.05% |
PSA | 47.05% | $51.79B | +12.61% | 4.02% |
CUBE | 46.42% | $9.06B | -6.05% | 5.15% |
SBAC | 45.25% | $24.19B | +12.51% | 1.80% |
RKT | 43.19% | $1.82B | +1.88% | 0.00% |
FCPT | 42.38% | $2.84B | +20.29% | 4.92% |
NSA | 41.64% | $2.78B | +1.68% | 6.08% |
EXR | 41.40% | $29.99B | +4.95% | 4.52% |
PFSI | 40.69% | $4.82B | +1.81% | 1.12% |
FTS | 39.99% | $24.24B | +23.42% | 3.59% |
FAF | 39.78% | $6.15B | +3.32% | 3.58% |
NTST | 39.55% | $1.31B | -6.70% | 5.09% |
SAFE | 39.34% | $1.09B | -19.82% | 4.65% |
UWMC | 39.08% | $698.25M | -32.62% | 8.54% |
ELS | 38.82% | $12.00B | +2.38% | 3.08% |
AGNC | 38.80% | $7.88B | -8.01% | 16.71% |
ES | 38.62% | $21.28B | -4.73% | 4.91% |
NNN | 38.39% | $7.73B | -0.05% | 5.58% |
OHI | 37.21% | $10.92B | +23.92% | 6.98% |
GTY | 36.30% | $1.57B | +4.13% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPR | -<0.01% | $4.09B | +10.59% | 0.00% |
GAN | <0.01% | $79.23M | +40.65% | 0.00% |
SHOP | -0.01% | $117.78B | +25.88% | 0.00% |
CX | -0.01% | $8.48B | -30.91% | 0.00% |
BOOM | 0.02% | $132.55M | -61.35% | 0.00% |
NEOG | -0.02% | $1.07B | -60.23% | 0.00% |
SYM | 0.03% | $2.28B | -47.66% | 0.00% |
GBCI | -0.03% | $4.74B | +10.23% | 3.11% |
KTOS | -0.04% | $5.05B | +85.48% | 0.00% |
CUBI | 0.04% | $1.52B | -3.22% | 0.00% |
CTRN | 0.05% | $165.47M | -9.38% | 0.00% |
HXL | 0.05% | $3.98B | -21.73% | 1.23% |
SNAP | 0.05% | $13.54B | -27.98% | 0.00% |
ADMA | -0.06% | $5.18B | +236.38% | 0.00% |
ASAN | 0.06% | $3.52B | +0.93% | 0.00% |
AA | -0.06% | $6.49B | -30.57% | 1.53% |
NXPI | -0.06% | $45.87B | -23.05% | 2.20% |
SCKT | -0.06% | $10.42M | +25.96% | 0.00% |
OXBR | 0.07% | $10.21M | +24.86% | 0.00% |
FN | -0.07% | $6.69B | +9.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | <0.01% | $31.70M | 0.65% | |
VFH | <0.01% | $11.02B | 0.09% | |
FTEC | 0.01% | $10.37B | 0.084% | |
CPNJ | 0.05% | $26.83M | 0.69% | |
SATO | 0.06% | $7.82M | 0.6% | |
AIRR | 0.06% | $2.94B | 0.7% | |
MTUM | 0.07% | $13.11B | 0.15% | |
KBE | -0.09% | $1.23B | 0.35% | |
RSPT | 0.12% | $2.78B | 0.4% | |
BILZ | 0.13% | $821.01M | 0.14% | |
WINN | 0.15% | $665.11M | 0.57% | |
RDVY | 0.16% | $12.43B | 0.48% | |
PSFF | 0.24% | $407.27M | 0.88% | |
PAVE | 0.27% | $7.07B | 0.47% | |
BITQ | 0.27% | $153.57M | 0.85% | |
VGT | -0.29% | $70.86B | 0.09% | |
BTF | 0.30% | $24.88M | 1.25% | |
XLF | -0.36% | $46.00B | 0.09% | |
IYW | -0.38% | $16.02B | 0.39% | |
BUZZ | 0.38% | $44.61M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -19.54% | $25.00B | +18.15% | 0.38% |
HQY | -19.48% | $7.45B | +8.69% | 0.00% |
INSW | -19.48% | $1.59B | -33.01% | 1.49% |
JPM | -19.03% | $670.37B | +24.76% | 2.05% |
SEG | -18.96% | $230.57M | -29.49% | 0.00% |
NVGS | -18.67% | $850.53M | -17.64% | 1.64% |
FCNCA | -18.01% | $23.98B | +8.08% | 0.40% |
STNG | -17.46% | $1.76B | -50.30% | 4.57% |
IBKR | -17.45% | $17.62B | +39.84% | 0.59% |
ARLP | -17.28% | $3.49B | +28.47% | 10.37% |
X | -17.17% | $9.51B | +14.73% | 0.48% |
AMR | -17.10% | $1.62B | -61.63% | 0.00% |
SYF | -16.88% | $19.40B | +10.86% | 1.94% |
VNOM | -16.79% | $5.31B | +2.23% | 5.25% |
TEN | -16.46% | $471.80M | -36.83% | 9.54% |
COF | -16.31% | $67.58B | +18.53% | 1.32% |
TRMD | -16.22% | $1.54B | -52.86% | 32.36% |
GORV | -15.89% | $24.73M | -93.47% | 0.00% |
DFS | -15.45% | $44.96B | +38.50% | 1.52% |
DHT | -15.34% | $1.65B | -8.95% | 9.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.54B | 0.04% | |
SCHQ | 99.52% | $938.70M | 0.03% | |
SPTL | 99.52% | $11.13B | 0.03% | |
EDV | 99.30% | $3.29B | 0.05% | |
ZROZ | 98.64% | $1.41B | 0.15% | |
TLH | 98.61% | $9.82B | 0.15% | |
GOVI | 98.43% | $862.07M | 0.15% | |
BLV | 98.29% | $5.96B | 0.03% | |
ILTB | 95.88% | $586.71M | 0.06% | |
GOVZ | 95.69% | $256.14M | 0.1% | |
BND | 94.68% | $124.77B | 0.03% | |
AGG | 94.38% | $122.01B | 0.03% | |
EAGG | 94.14% | $3.76B | 0.1% | |
SPAB | 93.84% | $8.46B | 0.03% | |
BBAG | 93.81% | $1.17B | 0.03% | |
IUSB | 93.70% | $32.60B | 0.06% | |
SCHZ | 93.64% | $8.46B | 0.03% | |
JCPB | 93.55% | $6.10B | 0.38% | |
UTEN | 93.44% | $187.80M | 0.15% | |
BKAG | 93.41% | $1.87B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.64% | $237.68M | 0.77% | |
USDU | -31.28% | $205.76M | 0.5% | |
DBMF | -28.94% | $1.14B | 0.85% | |
QQA | -25.63% | $189.78M | 0.29% | |
BTC | -19.57% | $3.28B | 0.15% | |
CTA | -18.79% | $1.00B | 0.76% | |
ICLO | -17.63% | $302.93M | 0.19% | |
KMLM | -17.03% | $198.38M | 0.9% | |
THTA | -16.58% | $35.12M | 0.49% | |
QETH | -16.31% | $11.83M | 0.25% | |
ETHV | -16.27% | $73.36M | 0% | |
CETH | -16.22% | $10.40M | 0% | |
EZET | -16.17% | $18.55M | 0% | |
FETH | -16.08% | $572.96M | 0.25% | |
ETHA | -16.04% | $1.86B | 0.25% | |
ETH | -15.83% | $1.29B | 0% | |
ETHW | -15.72% | $155.60M | 0% | |
DXJ | -15.52% | $3.10B | 0.48% | |
OILK | -15.38% | $61.44M | 0.69% | |
RSPA | -15.10% | $277.23M | 0.29% |
BOND - PIMCO Active Bond ETF and TLT - iShares 20+ Year Treasury Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in BOND | Weight in TLT |
---|---|---|
7 7004114UNITED STATES T | 2.93% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 51 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
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 |
---|---|
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.42% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.28% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 5.13% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.64% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.63% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.52% |
7 7009155NT TREASURY BOND (2OLD) - 4.25 2054-08-15 | 4.31% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 4.17% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.09% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.95% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 3.56% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.53% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.13% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.84% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.78% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.72% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.72% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.67% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.65% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.64% |
7 7009206NT TREASURY BOND (OLD) - 4.5 2054-11-15 | 2.56% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.52% |
- | 2.46% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 2.16% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.78% |
7 7004436NT TREASURY BOND - 2.88 2045-08-15 | 1.66% |
7 7009282NT TREASURY BOND (OTR) - 4.63 2055-02-15 | 1.62% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.54% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.37% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.34% |