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.
TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 205.43m in AUM and 448 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
Key Details
Feb 29, 2012
Dec 02, 2019
Fixed Income
Equity
Broad Credit
Small Cap
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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Fixed Income Outlook - Q3 2025
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 87.96% | $8.92B | +28.44% | 1.43% |
SNV | 87.73% | $7.66B | +29.98% | 2.81% |
HWC | 87.31% | $5.30B | +24.00% | 2.79% |
PNFP | 87.28% | $9.28B | +40.76% | 0.78% |
UBSI | 86.96% | $5.43B | +12.17% | 3.90% |
ONB | 86.86% | $8.68B | +29.45% | 2.41% |
ABCB | 86.82% | $4.65B | +24.02% | 1.12% |
FNB | 86.79% | $5.76B | +11.03% | 3.03% |
UMBF | 86.72% | $8.46B | +25.12% | 1.44% |
RF | 86.60% | $22.33B | +19.94% | 4.06% |
ITT | 86.49% | $12.40B | +19.14% | 0.86% |
SSB | 86.40% | $9.91B | +18.29% | 2.23% |
ASB | 86.32% | $4.29B | +19.81% | 3.54% |
FBK | 86.06% | $2.55B | +13.78% | 1.52% |
PIPR | 85.92% | $5.37B | +27.34% | 0.84% |
HBAN | 85.80% | $25.58B | +30.46% | 3.56% |
AUB | 85.78% | $4.80B | -5.90% | 3.99% |
CADE | 85.73% | $6.51B | +20.56% | 2.97% |
UCB | 85.69% | $3.85B | +17.17% | 3.06% |
GBCI | 85.58% | $5.30B | +17.21% | 2.84% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.84% | $11.40M | +5.03% | 0.00% |
ASPS | 1.09% | $152.11M | +47.41% | 0.00% |
AWK | -1.12% | $27.82B | +4.74% | 2.18% |
PHYS | 1.18% | - | - | 0.00% |
GFI | -1.37% | $21.43B | +47.60% | 2.33% |
ZCMD | -1.51% | $28.54M | -8.87% | 0.00% |
DG | -2.14% | $24.71B | -14.69% | 2.10% |
IMDX | 2.25% | $82.65M | -8.25% | 0.00% |
HUSA | -2.38% | $20.99M | -8.33% | 0.00% |
DOGZ | 2.41% | $117.12M | -40.72% | 0.00% |
TU | 2.51% | $25.21B | +7.34% | 6.98% |
AMT | 2.60% | $103.46B | +6.67% | 3.01% |
NEUE | 3.18% | $60.71M | +34.39% | 0.00% |
VSTA | -3.24% | $325.62M | +30.97% | 0.00% |
TEF | 3.36% | $29.35B | +18.72% | 6.32% |
MO | 3.49% | $98.62B | +24.36% | 7.00% |
KR | 3.53% | $46.75B | +34.05% | 1.81% |
UUU | 3.61% | $8.22M | +134.65% | 0.00% |
MKTX | -3.69% | $8.21B | +2.36% | 1.37% |
MNOV | 3.73% | $62.29M | -8.63% | 0.00% |
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 % |
---|---|---|---|---|
CBOE | -20.99% | $24.55B | +38.09% | 1.08% |
CME | -10.48% | $99.17B | +44.04% | 1.75% |
K | -10.34% | $27.64B | +40.17% | 2.86% |
LITB | -6.42% | $24.26M | -71.62% | 0.00% |
DFDV | -5.97% | $363.21M | +2,422.23% | 0.00% |
STG | -4.82% | $38.79M | -3.01% | 0.00% |
ED | -4.49% | $36.42B | +10.51% | 3.36% |
VSA | -4.21% | $8.59M | -17.17% | 0.00% |
MKTX | -3.69% | $8.21B | +2.36% | 1.37% |
VSTA | -3.24% | $325.62M | +30.97% | 0.00% |
HUSA | -2.38% | $20.99M | -8.33% | 0.00% |
DG | -2.14% | $24.71B | -14.69% | 2.10% |
ZCMD | -1.51% | $28.54M | -8.87% | 0.00% |
GFI | -1.37% | $21.43B | +47.60% | 2.33% |
AWK | -1.12% | $27.82B | +4.74% | 2.18% |
CYCN | -0.84% | $11.40M | +5.03% | 0.00% |
ASPS | 1.09% | $152.11M | +47.41% | 0.00% |
PHYS | 1.18% | - | - | 0.00% |
IMDX | 2.25% | $82.65M | -8.25% | 0.00% |
DOGZ | 2.41% | $117.12M | -40.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.01% | $94.86M | 0.59% | |
VIXY | -70.95% | $184.73M | 0.85% | |
BTAL | -62.99% | $315.93M | 1.43% | |
IVOL | -38.83% | $342.69M | 1.02% | |
XONE | -30.65% | $628.85M | 0.03% | |
SPTS | -27.56% | $5.77B | 0.03% | |
FTSD | -27.24% | $233.11M | 0.25% | |
FXY | -27.06% | $802.69M | 0.4% | |
SCHO | -26.01% | $10.98B | 0.03% | |
VGSH | -24.72% | $22.68B | 0.03% | |
UTWO | -24.33% | $376.33M | 0.15% | |
IBTH | -22.06% | $1.62B | 0.07% | |
IBTG | -20.58% | $1.92B | 0.07% | |
IBTI | -20.02% | $1.06B | 0.07% | |
BILS | -19.99% | $3.80B | 0.1356% | |
XHLF | -19.94% | $1.73B | 0.03% | |
IBTJ | -16.15% | $686.15M | 0.07% | |
ULST | -15.75% | $592.38M | 0.2% | |
TBLL | -15.31% | $2.12B | 0.08% | |
IEI | -15.21% | $15.53B | 0.15% |
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% |
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 | |
---|---|---|---|---|
IJR | 98.79% | $81.06B | 0.06% | |
SPSM | 98.78% | $11.54B | 0.03% | |
VIOO | 98.76% | $2.91B | 0.1% | |
DFAS | 98.58% | $10.54B | 0.27% | |
IWN | 98.48% | $11.34B | 0.24% | |
FNDA | 98.37% | $8.54B | 0.25% | |
DFAT | 98.30% | $11.09B | 0.28% | |
AVUV | 98.05% | $16.78B | 0.25% | |
GSSC | 98.05% | $591.16M | 0.2% | |
PRFZ | 97.96% | $2.41B | 0.34% | |
IJS | 97.90% | $6.26B | 0.18% | |
DFSV | 97.90% | $4.91B | 0.3% | |
VBR | 97.89% | $30.19B | 0.07% | |
DES | 97.86% | $1.88B | 0.38% | |
SDVY | 97.85% | $8.42B | 0.59% | |
FYX | 97.82% | $833.39M | 0.6% | |
IJT | 97.79% | $6.12B | 0.18% | |
SLYV | 97.77% | $3.78B | 0.15% | |
SLYG | 97.76% | $3.44B | 0.15% | |
EES | 97.76% | $605.48M | 0.38% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.02% | $3.41B | 0.2% | |
SMMU | -0.08% | $896.32M | 0.35% | |
DFNM | -0.24% | $1.58B | 0.17% | |
BUXX | 0.27% | $312.40M | 0.25% | |
TOTL | 0.30% | $3.80B | 0.55% | |
SMB | -0.58% | $276.62M | 0.07% | |
IBMP | -0.59% | $553.56M | 0.18% | |
OWNS | 0.73% | $128.37M | 0.3% | |
IBMN | 0.75% | $445.23M | 0.18% | |
IBMS | 0.81% | $89.61M | 0.18% | |
MLN | -0.97% | $513.19M | 0.24% | |
YEAR | -1.02% | $1.46B | 0.25% | |
CMBS | 1.14% | $455.28M | 0.25% | |
JMST | 1.15% | $4.09B | 0.18% | |
JBND | 1.27% | $2.35B | 0.25% | |
ITM | 1.47% | $1.87B | 0.18% | |
IBND | -1.54% | $407.96M | 0.5% | |
FLMI | -1.56% | $735.37M | 0.3% | |
STIP | -1.63% | $12.68B | 0.03% | |
FMHI | -1.65% | $746.85M | 0.7% |
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BOND - PIMCO Active Bond ETF and TPSC - Timothy Plan US Small Cap Core 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 TPSC |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Timothy Plan US Small Cap Core ETF - TPSC is made up of 447 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 |
---|---|
0.41% | |
0.40% | |
0.38% | |
0.38% | |
0.38% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
![]() | 0.32% |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% |