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 5543.53m in AUM and 1236 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 13112.31m in AUM and 10829 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 52.80% | $52.75B | +9.19% | 4.00% |
AGNC | 52.69% | $9.06B | -7.88% | 16.10% |
CUBE | 52.68% | $9.68B | 0.00% | 4.85% |
FAF | 52.46% | $6.23B | +8.52% | 3.55% |
NLY | 51.58% | $11.52B | -2.82% | 13.72% |
EXR | 50.48% | $31.29B | +0.83% | 4.39% |
PFSI | 50.34% | $5.08B | +4.99% | 1.12% |
MFA | 49.64% | $972.12M | -12.31% | 14.78% |
NSA | 49.15% | $2.78B | -1.41% | 6.20% |
FCPT | 48.26% | $2.77B | +13.83% | 5.08% |
SAFE | 48.15% | $1.10B | -22.83% | 4.59% |
SBAC | 47.56% | $25.43B | +19.22% | 1.72% |
ARR | 46.96% | $1.38B | -12.97% | 17.04% |
AMT | 46.52% | $102.00B | +16.91% | 3.02% |
HD | 46.34% | $362.64B | +5.01% | 2.49% |
RWT | 46.34% | $772.63M | -10.06% | 11.84% |
IVR | 45.96% | $486.29M | -19.46% | 20.51% |
DX | 45.81% | $1.33B | +0.81% | 13.84% |
GLPI | 44.67% | $12.76B | +5.00% | 6.55% |
ES | 44.54% | $23.04B | +1.54% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -12.19% | $2.08B | -47.00% | 3.87% |
FMTO | -11.91% | $60.74M | -99.92% | 0.00% |
BTCT | -11.43% | $25.99M | +81.98% | 0.00% |
MVO | -10.62% | $66.01M | -42.89% | 21.83% |
STTK | -10.19% | $45.01M | -91.19% | 0.00% |
INSW | -9.28% | $1.80B | -34.36% | 1.30% |
PRPH | -9.16% | $12.73M | -93.82% | 0.00% |
X | -9.12% | $9.38B | +8.37% | 0.48% |
TRMD | -8.25% | $1.58B | -55.36% | 30.71% |
CYD | -8.10% | $714.20M | +112.14% | 2.18% |
HQY | -7.80% | $7.90B | +17.92% | 0.00% |
DHT | -7.69% | $1.77B | -8.84% | 8.52% |
FRO | -7.17% | $3.81B | -33.50% | 10.22% |
PARR | -6.56% | $952.77M | -40.82% | 0.00% |
ASC | -6.53% | $392.83M | -52.67% | 9.70% |
GORV | -6.42% | $16.52M | -96.16% | 0.00% |
HUM | -6.29% | $30.58B | -24.30% | 1.40% |
NAT | -6.29% | $544.20M | -38.07% | 13.13% |
NVGS | -6.26% | $931.56M | -17.64% | 1.48% |
NEOG | -5.81% | $1.30B | -51.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 0.11% | $165.07M | 0.59% | |
DBE | -0.11% | $46.75M | 0.77% | |
USO | -0.77% | $1.04B | 0.6% | |
OILK | -0.93% | $59.45M | 0.69% | |
USL | -0.95% | $39.29M | 0.85% | |
BILZ | -0.97% | $880.28M | 0.14% | |
BNO | -0.98% | $80.29M | 1% | |
THTA | -1.42% | $35.15M | 0.49% | |
UGA | -1.52% | $69.99M | 0.97% | |
USFR | 1.67% | $18.85B | 0.15% | |
AGZD | -1.92% | $126.79M | 0.23% | |
WEAT | 2.85% | $117.31M | 0.28% | |
BIL | 3.05% | $46.98B | 0.1356% | |
TPMN | 3.28% | $31.45M | 0.65% | |
TFLO | 3.94% | $7.12B | 0.15% | |
TUR | 4.10% | $132.09M | 0.59% | |
YBTC | 5.05% | $175.90M | 0.95% | |
DBO | 5.22% | $168.82M | 0.77% | |
KRBN | 5.23% | $155.90M | 0.85% | |
CORN | 5.29% | $50.03M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.82% | $173.65M | 0.5% | |
UUP | -30.72% | $281.46M | 0.77% | |
VIXY | -20.87% | $113.02M | 0.85% | |
BTAL | -16.02% | $389.33M | 1.43% | |
KCCA | -13.53% | $96.16M | 0.87% | |
CTA | -11.59% | $1.04B | 0.76% | |
ICLO | -8.06% | $304.90M | 0.19% | |
DBMF | -7.55% | $1.20B | 0.85% | |
KMLM | -6.22% | $193.71M | 0.9% | |
AGZD | -1.92% | $126.79M | 0.23% | |
UGA | -1.52% | $69.99M | 0.97% | |
THTA | -1.42% | $35.15M | 0.49% | |
BNO | -0.98% | $80.29M | 1% | |
BILZ | -0.97% | $880.28M | 0.14% | |
USL | -0.95% | $39.29M | 0.85% | |
OILK | -0.93% | $59.45M | 0.69% | |
USO | -0.77% | $1.04B | 0.6% | |
DBE | -0.11% | $46.75M | 0.77% | |
TAIL | 0.11% | $165.07M | 0.59% | |
USFR | 1.67% | $18.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.04% | $15.96M | -40.74% | 0.00% |
AMAL | -0.04% | $929.32M | +18.26% | 1.71% |
WST | -0.05% | $15.43B | -41.26% | 0.39% |
SCKT | 0.08% | $9.85M | -1.71% | 0.00% |
BNED | -0.09% | $357.22M | -66.59% | 0.00% |
DESP | -0.10% | $1.63B | +56.85% | 0.00% |
WRAP | -0.14% | $73.81M | -3.31% | 0.00% |
HCC | 0.24% | $2.38B | -31.31% | 0.71% |
QURE | 0.25% | $670.43M | +141.62% | 0.00% |
CRNC | 0.33% | $379.29M | +39.81% | 0.00% |
XOS | 0.33% | $31.12M | -49.77% | 0.00% |
MSIF | 0.34% | $734.60M | +32.74% | 6.82% |
TSEM | 0.39% | $4.19B | +2.88% | 0.00% |
ALTO | -0.40% | $65.37M | -52.70% | 0.00% |
ALXO | -0.45% | $24.57M | -97.28% | 0.00% |
RLX | -0.48% | $1.69B | -7.00% | 0.54% |
VNOM | 0.48% | $5.37B | +9.05% | 5.26% |
NNVC | 0.49% | $22.05M | -22.95% | 0.00% |
HNRG | -0.51% | $646.36M | +142.97% | 0.00% |
REPL | -0.52% | $598.41M | +15.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.39% | $1.53B | 0.03% | |
LQD | 99.33% | $28.57B | 0.14% | |
QLTA | 99.18% | $1.65B | 0.15% | |
VTC | 98.94% | $1.18B | 0.03% | |
SUSC | 98.87% | $1.11B | 0.18% | |
IGEB | 98.79% | $1.06B | 0.18% | |
IGIB | 98.40% | $14.66B | 0.04% | |
VCIT | 98.27% | $51.96B | 0.03% | |
IBDX | 98.09% | $1.04B | 0.1% | |
GIGB | 98.06% | $683.11M | 0.08% | |
SCHI | 97.95% | $8.36B | 0.03% | |
IGLB | 97.80% | $2.47B | 0.04% | |
SPLB | 97.79% | $1.15B | 0.04% | |
VCEB | 97.76% | $825.93M | 0.12% | |
BSCW | 97.65% | $814.45M | 0.1% | |
AGGY | 97.62% | $826.18M | 0.12% | |
VCLT | 97.50% | $11.99B | 0.04% | |
DFCF | 96.94% | $6.59B | 0.17% | |
FLCO | 96.90% | $580.80M | 0.35% | |
CORP | 96.66% | $1.35B | 0.23% |
BOND - PIMCO Active Bond ETF and USIG - iShares Broad USD Investment Grade Corporate Bond ETF have a 56 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
56
% of overlapping holdings
3.41%
Name | Weight in BOND | Weight in USIG |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.05% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.06% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.05% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.04% |
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.03% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 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% |
PIMCO Active Bond ETF - BOND is made up of 1150 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% | 5.17% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.38% |
- | 0.24% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.1% |
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 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.06% |
- | 0.06% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.06% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.06% |
- | 0.06% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.06% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.06% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.06% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.06% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.06% |
- | 0.06% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.06% |
5 5CLWGR8NT WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | 0.06% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.06% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.06% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.05% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.05% |
- | 0.05% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.05% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.05% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |