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.
USIG was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12593.32m in AUM and 10583 holdings. USIG tracks a market-value-weighted index of USD-denominated", investment-grade corporate debt.
Key Details
Feb 29, 2012
Jan 05, 2007
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 % |
---|---|---|---|---|
CUBE | 57.83% | $8.81B | -8.86% | 5.34% |
PSA | 56.62% | $50.70B | +10.40% | 4.15% |
EXR | 54.63% | $29.33B | +1.56% | 4.68% |
AGNC | 54.49% | $7.60B | -8.19% | 17.13% |
NLY | 53.54% | $10.53B | -1.40% | 14.88% |
NSA | 53.45% | $2.72B | -0.81% | 6.36% |
PFSI | 53.07% | $4.92B | +10.68% | 1.15% |
MFA | 52.85% | $884.78M | -15.80% | 16.39% |
FAF | 52.39% | $6.07B | +7.15% | 3.55% |
FCPT | 51.89% | $2.78B | +23.13% | 5.04% |
SBAC | 51.23% | $24.38B | +15.01% | 1.79% |
AMT | 50.20% | $102.05B | +26.73% | 3.00% |
SAFE | 49.64% | $1.09B | -16.87% | 4.64% |
UWMC | 49.08% | $718.79M | -25.41% | 8.86% |
ARR | 48.96% | $1.12B | -20.22% | 20.45% |
HD | 48.91% | $343.89B | +3.95% | 2.58% |
IVR | 48.19% | $421.01M | -20.66% | 23.75% |
NTST | 48.06% | $1.32B | -2.25% | 5.07% |
NNN | 47.55% | $7.78B | +4.26% | 5.59% |
CCS | 47.41% | $1.78B | -26.92% | 1.83% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.17% | $812.28M | 0.14% | |
USFR | -1.49% | $18.67B | 0.15% | |
THTA | -1.56% | $36.34M | 0.49% | |
AGZD | -1.64% | $128.97M | 0.23% | |
TAIL | 1.92% | $110.17M | 0.59% | |
DBE | -2.15% | $47.56M | 0.77% | |
DBO | 2.42% | $169.61M | 0.77% | |
TFLO | 2.52% | $7.14B | 0.15% | |
USO | -2.95% | $969.47M | 0.6% | |
BNO | -3.05% | $79.53M | 1% | |
TPMN | 3.09% | $31.19M | 0.65% | |
BIL | 3.13% | $48.78B | 0.1356% | |
UGA | -3.40% | $71.11M | 0.97% | |
OILK | -3.48% | $60.36M | 0.69% | |
USL | -3.50% | $39.84M | 0.85% | |
KRBN | 3.93% | $152.62M | 0.85% | |
COMT | 3.98% | $617.26M | 0.48% | |
WEAT | 4.79% | $121.42M | 0.28% | |
DXJ | 5.04% | $3.09B | 0.48% | |
DBJP | 5.55% | $359.47M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.97% | $269.10K | -99.85% | 0.00% |
MVO | -12.81% | $67.16M | -38.72% | 21.09% |
STNG | -12.70% | $1.70B | -51.78% | 4.71% |
GORV | -12.18% | $25.33M | -92.97% | 0.00% |
BTCT | -11.08% | $16.73M | +20.22% | 0.00% |
X | -10.99% | $9.47B | +6.87% | 0.48% |
INSW | -10.52% | $1.57B | -32.73% | 1.52% |
CYD | -10.24% | $579.37M | +70.64% | 2.62% |
HQY | -9.27% | $7.14B | +3.28% | 0.00% |
DHT | -8.65% | $1.62B | -10.64% | 9.48% |
NVGS | -8.19% | $854.68M | -18.28% | 1.60% |
PRPH | -8.06% | $11.74M | -95.53% | 0.00% |
HUM | -8.04% | $34.47B | -11.70% | 1.22% |
FRO | -7.90% | $3.29B | -38.56% | 12.12% |
AMR | -7.85% | $1.55B | -65.37% | 0.00% |
TNK | -7.68% | $1.32B | -31.21% | 2.65% |
TRMD | -7.57% | $1.49B | -53.78% | 33.71% |
ASC | -6.47% | $358.03M | -44.20% | 10.86% |
STTK | -6.47% | $36.17M | -92.46% | 0.00% |
NAT | -6.38% | $516.67M | -36.62% | 13.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.14% | $215.45M | 0.5% | |
UUP | -35.88% | $254.57M | 0.77% | |
VIXY | -21.68% | $195.31M | 0.85% | |
CTA | -17.40% | $989.04M | 0.76% | |
BTAL | -17.21% | $406.36M | 1.43% | |
KMLM | -14.04% | $200.23M | 0.9% | |
DBMF | -13.84% | $1.13B | 0.85% | |
KCCA | -13.59% | $97.18M | 0.87% | |
ICLO | -10.39% | $308.91M | 0.19% | |
EQLS | -5.70% | $4.99M | 1% | |
USL | -3.50% | $39.84M | 0.85% | |
OILK | -3.48% | $60.36M | 0.69% | |
UGA | -3.40% | $71.11M | 0.97% | |
BNO | -3.05% | $79.53M | 1% | |
USO | -2.95% | $969.47M | 0.6% | |
DBE | -2.15% | $47.56M | 0.77% | |
AGZD | -1.64% | $128.97M | 0.23% | |
THTA | -1.56% | $36.34M | 0.49% | |
USFR | -1.49% | $18.67B | 0.15% | |
BILZ | -0.17% | $812.28M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUMN | -0.01% | $3.36B | +148.48% | 0.00% |
LEU | 0.04% | $1.09B | +60.11% | 0.00% |
CCEC | 0.06% | $1.08B | +10.10% | 3.22% |
VRCA | -0.10% | $43.98M | -93.21% | 0.00% |
RRGB | -0.15% | $46.64M | -55.13% | 0.00% |
CRNC | -0.16% | $317.08M | -31.66% | 0.00% |
MQ | -0.17% | $1.98B | -27.27% | 0.00% |
NNVC | 0.17% | $21.90M | +20.69% | 0.00% |
MIST | -0.18% | $43.59M | -53.31% | 0.00% |
ANET | 0.24% | $90.64B | +10.88% | 0.00% |
LOAR | 0.26% | $8.06B | +207.68% | 0.00% |
AMAL | 0.28% | $814.14M | +23.45% | 1.91% |
VSTA | 0.29% | $386.83M | +28.67% | 0.00% |
XOS | -0.31% | $26.09M | -60.87% | 0.00% |
CMBT | 0.32% | $1.71B | -46.57% | 12.34% |
BNED | 0.33% | $314.32M | -61.97% | 0.00% |
TH | -0.33% | $661.06M | -37.12% | 0.00% |
VNOM | -0.35% | $5.13B | +1.28% | 5.53% |
MNOV | 0.38% | $71.12M | +1.40% | 0.00% |
JBL | -0.39% | $14.37B | +3.25% | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.40% | $1.65B | 0.03% | |
LQD | 99.38% | $29.34B | 0.14% | |
QLTA | 99.27% | $1.63B | 0.15% | |
VTC | 99.05% | $1.17B | 0.03% | |
IGEB | 98.91% | $1.06B | 0.18% | |
SUSC | 98.86% | $1.11B | 0.18% | |
IGIB | 98.56% | $14.34B | 0.04% | |
VCIT | 98.48% | $51.29B | 0.03% | |
IBDX | 98.37% | $1.02B | 0.1% | |
GIGB | 98.21% | $716.31M | 0.08% | |
SCHI | 98.07% | $7.91B | 0.03% | |
SPLB | 97.94% | $1.14B | 0.04% | |
IGLB | 97.92% | $2.43B | 0.04% | |
VCEB | 97.81% | $821.54M | 0.12% | |
BSCW | 97.66% | $790.21M | 0.1% | |
VCLT | 97.61% | $13.17B | 0.04% | |
DFCF | 97.05% | $6.52B | 0.17% | |
FLCO | 96.97% | $575.17M | 0.35% | |
IBDY | 96.88% | $710.10M | 0.1% | |
AVIG | 96.79% | $1.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
BOND - PIMCO Active Bond ETF and USIG - iShares Broad USD Investment Grade Corporate Bond ETF have a 53 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
53
% of overlapping holdings
3.16%
Name | Weight in BOND | Weight in USIG |
---|---|---|
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.05% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.05% |
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.02% |
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.02% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.06% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.04% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.04% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.04% |
5 5CJQVW8BARCLAYS PLC | 0.14% | 0.02% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.04% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Broad USD Investment Grade Corporate Bond ETF - USIG is made up of 9999 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 0.38% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.1% |
- | 0.09% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.08% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.08% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.07% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.07% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.06% |
- | 0.06% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.06% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.06% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.06% |
- | 0.06% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.06% |
- | 0.06% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.06% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.06% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.06% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.06% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.06% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.06% |
5 5CLWGR8NT WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | 0.05% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.05% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.05% |
- | 0.05% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.05% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.05% |
- | 0.05% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.05% |
- | 0.05% |