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.
TPMN was created on 2023-01-24 by Timothy. The fund's investment portfolio concentrates primarily on long/short alternatives. TPMN seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures.
Key Details
Feb 29, 2012
Jan 24, 2023
Fixed Income
Alternatives
Broad Credit
Long/Short
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 | 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 | 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 | |
---|---|---|---|---|
DBC | 28.37% | $1.22B | 0.87% | |
PDBC | 27.88% | $4.50B | 0.59% | |
GSG | 27.16% | $902.78M | 0.75% | |
COMT | 26.33% | $643.17M | 0.48% | |
FTGC | 26.08% | $2.40B | 1.02% | |
BCD | 25.52% | $243.49M | 0.3% | |
CMDY | 25.43% | $283.63M | 0.28% | |
BCI | 25.40% | $1.43B | 0.26% | |
USCI | 25.14% | $223.64M | 1.07% | |
GUNR | 24.87% | $4.64B | 0.46% | |
DBO | 24.62% | $171.00M | 0.77% | |
IXC | 24.01% | $1.62B | 0.41% | |
OIH | 23.89% | $891.19M | 0.35% | |
BNO | 23.47% | $79.98M | 1% | |
DBE | 23.35% | $47.47M | 0.77% | |
USO | 23.29% | $960.43M | 0.6% | |
IEZ | 22.85% | $118.82M | 0.4% | |
FTRI | 22.84% | $90.11M | 0.7% | |
PXJ | 22.80% | $26.05M | 0.66% | |
RLY | 22.79% | $475.33M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CWB | <0.01% | $3.51B | 0.4% | |
SIZE | 0.01% | $305.38M | 0.15% | |
FXR | -0.02% | $1.63B | 0.61% | |
AVUS | 0.03% | $7.33B | 0.15% | |
CGSM | -0.03% | $649.63M | 0.25% | |
BUZZ | 0.04% | $45.99M | 0.76% | |
IAT | -0.07% | $598.81M | 0.4% | |
EIS | -0.07% | $242.59M | 0.59% | |
SHM | 0.07% | $3.38B | 0.2% | |
HTAB | -0.08% | $393.24M | 0.39% | |
BOTZ | -0.08% | $2.25B | 0.68% | |
JEPQ | 0.08% | $23.01B | 0.35% | |
ARKQ | 0.10% | $806.27M | 0.75% | |
INCM | 0.11% | $564.58M | 0.38% | |
VTEB | -0.12% | $34.87B | 0.03% | |
IEF | 0.13% | $34.26B | 0.15% | |
QDF | 0.13% | $1.65B | 0.37% | |
BOND | 0.13% | $5.46B | 0.7% | |
VIXY | 0.13% | $195.31M | 0.85% | |
DTD | 0.14% | $1.30B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GREE | <0.01% | $12.41M | -70.74% | 0.00% |
ZION | -<0.01% | $6.68B | +9.64% | 3.78% |
MODG | -0.01% | $1.25B | -56.49% | 0.00% |
D | -0.01% | $45.47B | +4.67% | 5.01% |
SNA | 0.01% | $16.25B | +15.02% | 2.59% |
BFAM | 0.02% | $6.87B | +12.66% | 0.00% |
FATBB | 0.02% | $48.40M | -31.61% | 16.37% |
LITB | -0.03% | $33.16M | -57.06% | 0.00% |
GTLB | -0.03% | $7.49B | -18.46% | 0.00% |
EYE | -0.03% | $958.80M | -31.90% | 0.00% |
ARR | 0.04% | $1.22B | -15.98% | 19.13% |
SMR | -0.04% | $2.20B | +181.15% | 0.00% |
GTES | -0.05% | $4.64B | +3.15% | 0.00% |
ATOM | -0.05% | $129.11M | -21.69% | 0.00% |
IVZ | 0.06% | $6.30B | -3.03% | 5.90% |
EVRI | -0.06% | $1.19B | +65.27% | 0.00% |
GOOGL | 0.07% | $1.94T | +2.10% | 0.51% |
WTFC | -0.07% | $7.45B | +12.31% | 1.71% |
VSAT | 0.07% | $1.12B | -43.44% | 0.00% |
CRBG | -0.08% | $16.39B | +10.49% | 3.16% |
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% |
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -30.50% | $815.01B | +18.60% | 0.63% |
SYK | -24.22% | $137.81B | +7.09% | 0.91% |
NVO | -23.88% | $210.70B | -50.21% | 2.66% |
ABT | -20.87% | $224.39B | +21.07% | 1.76% |
SEG | -19.99% | $237.17M | -27.47% | 0.00% |
FI | -19.97% | $98.81B | +15.40% | 0.00% |
TMO | -19.70% | $161.06B | -25.37% | 0.38% |
BSX | -19.54% | $149.59B | +38.06% | 0.00% |
AOUT | -19.51% | $140.72M | +36.42% | 0.00% |
NERV | -18.88% | $12.24M | -27.98% | 0.00% |
LTRN | -18.38% | $39.04M | -33.70% | 0.00% |
REPL | -17.91% | $697.75M | +47.32% | 0.00% |
DOCS | -17.67% | $10.56B | +138.62% | 0.00% |
SPGI | -17.58% | $151.04B | +15.83% | 0.77% |
ARGX | -17.42% | $36.67B | +62.92% | 0.00% |
RARE | -17.26% | $3.53B | -14.16% | 0.00% |
PODD | -17.21% | $18.22B | +57.99% | 0.00% |
GKOS | -17.14% | $5.45B | -4.67% | 0.00% |
SEM | -17.11% | $2.14B | +12.40% | 2.64% |
IDYA | -16.68% | $1.67B | -50.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 29.40% | $42.48B | -11.99% | 7.35% |
EQNR | 28.50% | $62.67B | -13.09% | 6.10% |
GTE | 26.99% | $164.01M | -45.27% | 0.00% |
WTI | 26.68% | $171.26M | -50.21% | 3.45% |
VAL | 26.43% | $2.30B | -52.23% | 0.00% |
RIG | 26.14% | $2.02B | -60.10% | 0.00% |
REI | 26.02% | $185.48M | -54.87% | 0.00% |
CNQ | 25.40% | $61.53B | -24.20% | 5.41% |
SDRL | 25.01% | $1.42B | -58.12% | 0.00% |
NAT | 24.99% | $535.73M | -34.46% | 13.74% |
BP | 24.96% | $75.78B | -26.80% | 6.49% |
SLB | 24.47% | $47.50B | -29.35% | 3.19% |
CHX | 24.26% | $4.82B | -27.82% | 1.51% |
MGY | 24.20% | $4.14B | -18.72% | 2.55% |
EC | 24.07% | $19.10B | -20.19% | 8.12% |
MUR | 24.04% | $2.97B | -55.14% | 5.90% |
XP | 23.86% | $8.40B | -24.28% | 0.00% |
TEF | 23.70% | $27.82B | +11.54% | 6.42% |
HAL | 23.53% | $18.28B | -45.22% | 3.24% |
SFL | 23.30% | $1.16B | -39.50% | 13.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -26.34% | $2.89B | 0.39% | |
XLV | -25.91% | $35.10B | 0.09% | |
FHLC | -25.55% | $2.51B | 0.084% | |
VHT | -25.32% | $15.19B | 0.09% | |
IXJ | -23.78% | $3.71B | 0.41% | |
IHE | -20.23% | $555.12M | 0.39% | |
IHI | -19.33% | $4.37B | 0.4% | |
PPH | -19.05% | $691.12M | 0.36% | |
PTH | -17.56% | $103.37M | 0.6% | |
USDU | -17.45% | $208.13M | 0.5% | |
RSPH | -16.15% | $737.31M | 0.4% | |
FBT | -15.94% | $1.02B | 0.56% | |
UUP | -15.88% | $274.52M | 0.77% | |
PINK | -15.78% | $136.23M | 0.5% | |
AGZD | -15.63% | $129.24M | 0.23% | |
IHF | -15.55% | $631.05M | 0.4% | |
FXH | -14.85% | $860.37M | 0.62% | |
BBH | -14.05% | $338.71M | 0.35% | |
CETH | -13.96% | $11.78M | 0% | |
ETHW | -13.72% | $163.67M | 0% |
BOND - PIMCO Active Bond ETF and TPMN - Timothy Plan Market Neutral ETF 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 TPMN |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Timothy Plan Market Neutral ETF - TPMN is made up of 288 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 |
---|---|
- | 11.8% |
- | 9.31% |
I IITSFNT Intesa Sanpaolo | 9.21% |
- | 9.18% |
- | 9.11% |
E ESOCFNT Enel SpA | 9.04% |
8.59% | |
E EMRAFNT Emera Inc | 8.59% |
8.47% | |
- | 8.44% |
![]() | 8.41% |
8.4% | |
8.33% | |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 8.07% |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 8.04% |
K KEYUFNT Keyera Corp | 7.98% |
7.97% | |
7.92% | |
- | 7.68% |
7.5% | |
- | 7.49% |
![]() | 7.39% |
- | 7.37% |
7.31% | |
7.26% | |
7.24% | |
7.24% | |
7.23% | |
N NNGPFNT NN Group NV | 7.06% |
7.05% |