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.
UITB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2334.27m in AUM and 1113 holdings. UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years.
Key Details
Feb 29, 2012
Oct 24, 2017
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | 0.03% | $168.98M | 1.23% | |
TESL | -0.03% | $32.49M | 1.2% | |
VONG | 0.04% | $29.27B | 0.07% | |
URNJ | -0.06% | $307.35M | 0.8% | |
VOX | 0.06% | $5.32B | 0.09% | |
DBEF | 0.08% | $7.81B | 0.35% | |
MGK | -0.11% | $27.17B | 0.07% | |
FNCL | -0.13% | $2.30B | 0.084% | |
FXO | 0.13% | $2.15B | 0.62% | |
FPX | 0.14% | $963.19M | 0.61% | |
SRLN | 0.14% | $6.92B | 0.7% | |
HEFA | 0.15% | $6.39B | 0.35% | |
NANC | 0.17% | $220.31M | 0.74% | |
XLG | -0.21% | $9.44B | 0.2% | |
VIS | 0.25% | $5.84B | 0.09% | |
NULG | 0.27% | $1.64B | 0.26% | |
BCI | -0.28% | $1.58B | 0.26% | |
AVUV | -0.29% | $16.08B | 0.25% | |
FTGC | -0.29% | $2.39B | 0.98% | |
IWF | -0.31% | $111.72B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.30% | $201.63M | 0.77% | |
USDU | -32.20% | $162.43M | 0.5% | |
FLJH | -16.53% | $87.51M | 0.09% | |
DXJ | -16.24% | $3.52B | 0.48% | |
DBJP | -15.79% | $380.91M | 0.45% | |
UGA | -14.51% | $72.33M | 0.97% | |
HEWJ | -14.43% | $360.78M | 0.5% | |
DBMF | -13.96% | $1.17B | 0.85% | |
OILK | -13.48% | $71.87M | 0.69% | |
DBE | -13.33% | $52.20M | 0.77% | |
BNO | -12.86% | $103.79M | 1% | |
USO | -12.59% | $1.13B | 0.6% | |
USL | -12.16% | $42.23M | 0.85% | |
THTA | -11.97% | $35.69M | 0.61% | |
FXN | -11.51% | $277.65M | 0.62% | |
CTA | -11.46% | $1.06B | 0.76% | |
IEO | -11.42% | $491.79M | 0.4% | |
PXE | -11.25% | $68.66M | 0.63% | |
PXJ | -11.01% | $25.11M | 0.66% | |
XOP | -10.84% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -22.09% | $30.11B | +34.76% | 0.32% |
JPM | -20.96% | $811.49B | +39.92% | 1.73% |
TRMD | -19.16% | $1.67B | -56.24% | 23.20% |
FCNCA | -18.87% | $27.56B | +20.85% | 0.36% |
IBKR | -18.81% | $25.37B | +85.52% | 1.85% |
KOS | -18.57% | $946.46M | -66.10% | 0.00% |
INSW | -18.27% | $1.91B | -29.57% | 1.24% |
VNOM | -18.21% | $5.08B | -2.02% | 6.40% |
STNG | -18.12% | $2.14B | -48.70% | 3.80% |
MVO | -17.83% | $66.47M | -37.17% | 21.45% |
DFDV | -17.68% | $300.56M | +2,130.16% | 0.00% |
HQY | -17.65% | $8.76B | +21.21% | 0.00% |
SANM | -17.51% | $5.41B | +52.84% | 0.00% |
ASC | -17.48% | $414.36M | -54.05% | 6.77% |
NAT | -17.43% | $567.49M | -32.49% | 10.76% |
CIVI | -16.99% | $2.74B | -57.04% | 6.71% |
LPG | -16.68% | $1.10B | -33.83% | 0.00% |
NVGS | -16.61% | $1.05B | -15.96% | 1.31% |
PINS | -15.95% | $24.18B | -17.12% | 0.00% |
NPKI | -15.78% | $738.73M | +9.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 97.35% | $8.82B | 0.03% | |
BND | 97.28% | $131.38B | 0.03% | |
AGG | 97.03% | $129.47B | 0.03% | |
BIV | 97.03% | $23.39B | 0.03% | |
IUSB | 96.96% | $33.03B | 0.06% | |
JCPB | 96.78% | $6.90B | 0.38% | |
EAGG | 96.67% | $3.99B | 0.1% | |
IBTP | 96.62% | $143.92M | 0.07% | |
SCHZ | 96.43% | $8.59B | 0.03% | |
BKAG | 96.40% | $1.90B | 0% | |
IEF | 96.35% | $34.88B | 0.15% | |
UTEN | 96.30% | $210.24M | 0.15% | |
VCRB | 96.17% | $3.13B | 0.1% | |
FBND | 96.12% | $19.27B | 0.36% | |
FIXD | 95.92% | $3.42B | 0.65% | |
AVIG | 95.89% | $1.11B | 0.15% | |
GOVI | 95.82% | $929.28M | 0.15% | |
JBND | 95.80% | $2.32B | 0.25% | |
IBTO | 95.64% | $352.69M | 0.07% | |
BBAG | 95.57% | $1.29B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.14% | $104.32B | +14.40% | 3.00% |
SBAC | 47.43% | $25.53B | +23.63% | 1.79% |
SAFE | 43.20% | $1.13B | -15.86% | 4.43% |
PSA | 41.83% | $52.12B | +3.40% | 4.03% |
NGG | 41.04% | $69.22B | +19.52% | 4.29% |
ELS | 40.65% | $11.78B | -3.08% | 3.23% |
RKT | 40.45% | $2.21B | +11.17% | 0.00% |
FAF | 40.24% | $6.45B | +17.52% | 3.43% |
FTS | 39.50% | $23.62B | +20.13% | 3.70% |
FCPT | 39.31% | $2.72B | +9.94% | 5.20% |
PFSI | 39.05% | $5.31B | +9.35% | 1.17% |
OHI | 38.93% | $10.56B | +7.99% | 7.35% |
ES | 37.99% | $23.68B | +12.46% | 4.54% |
TAK | 37.93% | $48.53B | +17.62% | 4.33% |
CCI | 37.78% | $44.93B | +6.73% | 5.62% |
CUBE | 36.56% | $9.81B | -2.78% | 4.79% |
AEP | 36.35% | $55.16B | +17.93% | 3.54% |
ED | 36.05% | $36.00B | +12.64% | 3.34% |
GTY | 35.64% | $1.55B | +4.64% | 6.67% |
SBRA | 35.33% | $4.39B | +20.18% | 6.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENX | -<0.01% | $1.76B | -6.54% | 0.00% |
GRVY | 0.01% | $457.59M | -17.70% | 0.00% |
WH | -0.01% | $6.47B | +15.48% | 1.88% |
PFGC | -0.02% | $13.77B | +36.96% | 0.00% |
MTSI | -0.02% | $10.40B | +24.92% | 0.00% |
CE | 0.02% | $6.63B | -55.02% | 2.39% |
OFLX | 0.03% | $362.39M | -29.21% | 3.98% |
OKLO | 0.03% | $7.50B | +522.18% | 0.00% |
SRCE | -0.03% | $1.60B | +22.90% | 2.27% |
EZPW | -0.04% | $763.04M | +35.32% | 0.00% |
WAY | 0.04% | $6.69B | +79.86% | 0.00% |
EWTX | -0.04% | $1.37B | -28.83% | 0.00% |
LAZ | -0.04% | $4.71B | +28.22% | 3.98% |
BURL | -0.05% | $15.28B | +3.70% | 0.00% |
LQDA | 0.05% | $1.03B | +0.84% | 0.00% |
GIC | -0.05% | $1.08B | -9.65% | 3.61% |
DXPE | 0.05% | $1.42B | +100.80% | 0.00% |
KWR | -0.06% | $2.18B | -27.45% | 1.54% |
S | -0.06% | $6.03B | -10.02% | 0.00% |
HPK | -0.06% | $1.30B | -30.88% | 1.55% |
BOND - PIMCO Active Bond ETF and UITB - VictoryShares Core Intermediate Bond ETF have a 6 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.23%
Name | Weight in BOND | Weight in UITB |
---|---|---|
7 7008055UNITED STATES T | 1.93% | 0.32% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.05% |
5 5CMQYT7SANTANDER HLDGS | 0.06% | 0.04% |
5 5CVQJW8SANTANDER HOLDI | 0.05% | 0.08% |
5 5CWQLN3BOEING CO SR NT | 0.05% | 0.12% |
5 5CQJKM3WELLS FARGO & C | 0.02% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. VictoryShares Core Intermediate Bond ETF - UITB is made up of 1064 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 2.65% |
7 7008425NT United States Treasury Notes 4.125% | 2.27% |
7 7008878NT United States Treasury Notes 4.5% | 2.18% |
7 7008639NT United States Treasury Notes 3.375% | 1.99% |
7 7008720NT United States Treasury Notes 3.875% | 1.55% |
7 7009204NT United States Treasury Notes 4.25% | 1.25% |
7 7008752NT United States Treasury Notes 4.125% | 1.01% |
- | 0.80% |
7 7008495NT United States Treasury Notes 3.5% | 0.79% |
7 7001564NT United States Treasury Bonds 3.5% | 0.79% |
7 7008051NT United States Treasury Notes 1.875% | 0.78% |
7 7008115NT United States Treasury Notes 2.375% | 0.74% |
7 7007977NT United States Treasury Notes 1.375% | 0.69% |
7 7009286NT United States Treasury Notes 4.625% | 0.68% |
7 7008645NT United States Treasury Bonds 3.875% | 0.66% |
7 7009041NT United States Treasury Notes 4.125% | 0.65% |
7 7008975NT United States Treasury Notes 4% | 0.65% |
- | 0.64% |
7 7007491NT United States Treasury Bonds 1.875% | 0.63% |
7 7009288NT United States Treasury Notes 3.625% | 0.61% |
7 7001437NT United States Treasury Bonds 3.875% | 0.60% |
7 7007875NT United States Treasury Bonds 2% | 0.60% |
7 7007883NT United States Treasury Bonds 1.75% | 0.60% |
7 7008316NT United States Treasury Notes 2.75% | 0.58% |
7 7008349NT United States Treasury Bonds 3.375% | 0.55% |
7 7009053NT United States Treasury Notes 4.625% | 0.55% |
7 7008537NT United States Treasury Notes 4% | 0.52% |
7 7009352NT United States Treasury Notes 4.25% | 0.50% |
7 7002991NT United States Treasury Bonds 3.125% | 0.49% |
7 7008143NT United States Treasury Notes 2.875% | 0.49% |