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.
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 626.12m in AUM and 979 holdings. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
Key Details
Feb 29, 2012
Oct 05, 2021
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
AMT | 52.68% | $99.52B | +22.64% | 3.05% |
SBAC | 49.61% | $24.19B | +12.51% | 1.80% |
PSA | 47.54% | $51.79B | +12.61% | 4.02% |
CUBE | 45.66% | $9.06B | -6.05% | 5.15% |
RKT | 45.01% | $1.82B | +1.88% | 0.00% |
PFSI | 44.65% | $4.82B | +1.81% | 1.12% |
FCPT | 44.32% | $2.84B | +20.29% | 4.92% |
SAFE | 44.27% | $1.09B | -19.82% | 4.65% |
FTS | 44.01% | $24.24B | +23.42% | 3.59% |
NTST | 43.02% | $1.31B | -6.70% | 5.09% |
UWMC | 42.70% | $698.25M | -32.62% | 8.54% |
EXR | 42.34% | $29.99B | +4.95% | 4.52% |
NSA | 42.14% | $2.78B | +1.68% | 6.08% |
TU | 40.31% | $22.86B | -6.09% | 7.48% |
NNN | 39.93% | $7.73B | -0.05% | 5.58% |
ELS | 39.80% | $12.00B | +2.38% | 3.08% |
FAF | 39.42% | $6.15B | +3.32% | 3.58% |
CCS | 39.33% | $1.84B | -26.87% | 1.69% |
CCI | 39.29% | $44.54B | +7.17% | 6.10% |
OHI | 38.73% | $10.92B | +23.92% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KEYS | <0.01% | $23.73B | -6.35% | 0.00% |
PEGA | -<0.01% | $7.58B | +50.39% | 0.13% |
PLL | -<0.01% | $156.90M | -35.64% | 0.00% |
EVR | <0.01% | $7.33B | +0.36% | 1.64% |
XOM | -0.02% | $464.41B | -11.30% | 3.60% |
NRG | -0.03% | $20.78B | +40.53% | 1.60% |
ZNTL | 0.03% | $107.72M | -87.26% | 0.00% |
FFIV | -0.03% | $15.13B | +43.93% | 0.00% |
PLUS | 0.03% | $1.62B | -22.94% | 0.00% |
XBIT | 0.04% | $96.34M | -60.84% | 0.00% |
MTRX | -0.05% | $306.71M | -3.73% | 0.00% |
SGML | 0.05% | $883.66M | -43.85% | 0.00% |
RKLB | -0.06% | $9.20B | +449.86% | 0.00% |
BMI | 0.06% | $6.20B | +14.90% | 0.60% |
ON | -0.06% | $15.46B | -44.12% | 0.00% |
MSGE | 0.07% | $1.50B | -20.63% | 0.00% |
RLX | -0.07% | $1.64B | -3.74% | 0.55% |
ET | -0.07% | $58.67B | +7.75% | 7.39% |
CBT | 0.08% | $4.25B | -16.06% | 2.13% |
MSGS | -0.08% | $4.55B | +1.84% | 0.00% |
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% |
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 | |
---|---|---|---|---|
UUP | -36.87% | $237.68M | 0.77% | |
USDU | -35.83% | $205.76M | 0.5% | |
DBMF | -28.66% | $1.14B | 0.85% | |
CTA | -22.24% | $1.00B | 0.76% | |
QQA | -22.12% | $189.78M | 0.29% | |
KMLM | -19.78% | $198.38M | 0.9% | |
DXJ | -15.95% | $3.10B | 0.48% | |
FLJH | -15.56% | $80.81M | 0.09% | |
OILK | -15.33% | $61.44M | 0.69% | |
USL | -15.18% | $40.57M | 0.85% | |
DBJP | -15.13% | $360.30M | 0.45% | |
THTA | -15.11% | $35.12M | 0.49% | |
USO | -14.93% | $805.67M | 0.6% | |
BNO | -14.40% | $81.50M | 1% | |
HEWJ | -13.76% | $336.86M | 0.5% | |
ICLO | -13.70% | $302.93M | 0.19% | |
DBE | -12.94% | $48.14M | 0.77% | |
UGA | -12.80% | $69.59M | 0.97% | |
QETH | -12.62% | $11.83M | 0.25% | |
DBO | -12.53% | $172.58M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 95.88% | $6.10B | 0.38% | |
VCRB | 95.48% | $2.64B | 0.1% | |
SPAB | 95.47% | $8.46B | 0.03% | |
BND | 95.40% | $124.77B | 0.03% | |
AGG | 95.31% | $122.01B | 0.03% | |
BIV | 95.20% | $22.78B | 0.03% | |
UITB | 95.00% | $2.34B | 0.39% | |
IUSB | 94.89% | $32.60B | 0.06% | |
TLH | 94.87% | $9.82B | 0.15% | |
BKAG | 94.87% | $1.87B | 0% | |
SCHZ | 94.84% | $8.46B | 0.03% | |
IEF | 94.75% | $34.33B | 0.15% | |
AVIG | 94.74% | $1.08B | 0.15% | |
IBTP | 94.70% | $126.28M | 0.07% | |
FIXD | 94.68% | $3.64B | 0.65% | |
IBTO | 94.63% | $330.01M | 0.07% | |
GOVI | 94.62% | $862.07M | 0.15% | |
UTEN | 94.62% | $187.80M | 0.15% | |
EAGG | 94.59% | $3.76B | 0.1% | |
JBND | 94.52% | $1.77B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HODL | <0.01% | $1.24B | 0.25% | |
BRRR | 0.01% | $506.64M | 0.25% | |
BTCW | 0.03% | $134.97M | 0.3% | |
BITB | 0.04% | $3.58B | 0.2% | |
PPI | -0.05% | $48.37M | 0.78% | |
SLX | 0.05% | $69.15M | 0.56% | |
QDTE | -0.05% | $633.62M | 0.95% | |
SNSR | 0.06% | $190.08M | 0.68% | |
URNM | -0.08% | $1.16B | 0.75% | |
PMAY | 0.08% | $455.03M | 0.79% | |
XYLD | -0.08% | $2.96B | 0.6% | |
RSPT | 0.11% | $2.78B | 0.4% | |
JEPQ | -0.14% | $21.87B | 0.35% | |
IYF | 0.15% | $3.29B | 0.39% | |
CNYA | 0.15% | $211.73M | 0.6% | |
URA | -0.16% | $2.45B | 0.69% | |
SPMO | -0.17% | $5.10B | 0.13% | |
AMDY | -0.17% | $113.10M | 1.23% | |
GBTC | 0.18% | $16.66B | 1.5% | |
DEFI | -0.19% | $14.90M | 0.94% |
BOND - PIMCO Active Bond ETF and UBND - VictoryShares Core Plus Intermediate Bond ETF have a 2 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.3%
Name | Weight in BOND | Weight in UBND |
---|---|---|
5 5CQGQP1DELTA AIR LINES | 0.06% | 0.03% |
5 5CVQJW8SANTANDER HOLDI | 0.05% | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.81% | $7.45B | +8.69% | 0.00% |
AMR | -21.21% | $1.62B | -61.63% | 0.00% |
INSW | -20.78% | $1.59B | -33.01% | 1.49% |
LPLA | -20.37% | $25.00B | +18.15% | 0.38% |
SEG | -19.48% | $230.57M | -29.49% | 0.00% |
IBKR | -19.06% | $17.62B | +39.84% | 0.59% |
STNG | -18.80% | $1.76B | -50.30% | 4.57% |
JPM | -18.71% | $670.37B | +24.76% | 2.05% |
NVGS | -18.63% | $850.53M | -17.64% | 1.64% |
FCNCA | -18.42% | $23.98B | +8.08% | 0.40% |
TRMD | -18.01% | $1.54B | -52.86% | 32.36% |
VNOM | -17.56% | $5.31B | +2.23% | 5.25% |
TEN | -17.12% | $471.80M | -36.83% | 9.54% |
HCC | -16.82% | $2.59B | -25.42% | 0.65% |
FANG | -16.03% | $39.86B | -33.61% | 3.76% |
FRO | -15.79% | $3.50B | -30.90% | 11.39% |
DHT | -15.33% | $1.65B | -8.95% | 9.33% |
TNK | -15.32% | $1.35B | -28.41% | 2.56% |
SANM | -15.27% | $4.20B | +25.51% | 0.00% |
CIVI | -15.16% | $2.67B | -59.66% | 6.71% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. VictoryShares Core Plus Intermediate Bond ETF - UBND is made up of 860 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 7005079NT United States Treasury Bonds 5% | 3.27% |
7 7004905NT United States Treasury Bonds 4.5% | 3.02% |
7 7001240NT United States Treasury Bonds 4.375% | 1.94% |
7 7008882NT United States Treasury Bonds 4.75% | 1.2% |
7 7007883NT United States Treasury Bonds 1.75% | 1.18% |
7 7009654NT United States Treasury Notes 4.625% | 1.05% |
7 7009155NT United States Treasury Bonds 4.25% | 1.01% |
7 7008717NT United States Treasury Bonds 4.125% | 0.96% |
7 7008741NT United States Treasury Bonds 4.375% | 0.9% |
- | 0.82% |
- | 0.68% |
7 7008720NT United States Treasury Notes 3.875% | 0.61% |
- | 0.6% |
7 7008893NT United States Treasury Bonds 4.75% | 0.55% |
- | 0.55% |
- | 0.54% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.45% |
- | 0.44% |
- | 0.39% |
7 7007875NT United States Treasury Bonds 2% | 0.37% |
- | 0.37% |
7 7008508NT United States Treasury Notes 3.5% | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.33% |