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.
USL was created on 2007-12-06 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USL tracks light", sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts.
Key Details
Feb 29, 2012
Dec 06, 2007
Fixed Income
Commodities
Broad Credit
Crude Oil
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. United States 12 Month Oil Fund LP - USL is made up of 15 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 |
---|---|
- | 36.09% |
- | 32.18% |
- | 31.73% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
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% |
SeekingAlpha
Short-Term Energy Outlook, April 2025
SeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
SeekingAlpha
The ECB Wants To Make It A Good Thursday
SeekingAlpha
Short Reprieve Is Over, Volatility Is Back, And Dollar And Equities Slump
SeekingAlpha
Do Indicators Point To Potential Further Stock Market Declines?
SeekingAlpha
Oil Price Outlook: IEA Downgrades And China Imports
BOND - PIMCO Active Bond ETF and USL - United States 12 Month Oil Fund LP 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 USL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.13% | $18.67B | 0.15% | |
SHYD | 0.13% | $315.30M | 0.35% | |
CCOR | 0.20% | $60.82M | 1.18% | |
VUSB | 0.21% | $5.12B | 0.1% | |
PZA | -0.24% | $2.86B | 0.28% | |
KCCA | -0.24% | $97.18M | 0.87% | |
IGEB | -0.30% | $1.06B | 0.18% | |
MMIN | 0.31% | $447.71M | 0.3% | |
RSPA | 0.34% | $283.05M | 0.29% | |
CMF | -0.36% | $3.46B | 0.08% | |
IBMO | 0.40% | $503.68M | 0.18% | |
VCLT | -0.49% | $13.17B | 0.04% | |
CTA | 0.51% | $989.04M | 0.76% | |
CGMU | -0.52% | $2.97B | 0.27% | |
FLMI | -0.54% | $596.94M | 0.3% | |
SMMU | -0.54% | $687.34M | 0.35% | |
SLQD | -0.61% | $2.19B | 0.06% | |
MUB | 0.64% | $38.63B | 0.05% | |
IGLB | -0.64% | $2.43B | 0.04% | |
TFLO | -0.66% | $7.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.07% | $100.44B | +3.18% | 4.94% |
KNSL | -0.07% | $11.21B | +7.14% | 0.13% |
SAFT | -0.08% | $1.15B | -1.14% | 4.59% |
DOGZ | 0.09% | $215.79M | +120.70% | 0.00% |
LESL | -0.10% | $101.00M | -87.32% | 0.00% |
BKH | 0.10% | $4.33B | +16.04% | 4.34% |
IBRX | -0.10% | $2.19B | -52.67% | 0.00% |
STRA | 0.13% | $1.94B | -19.78% | 3.03% |
PNW | 0.16% | $11.14B | +29.79% | 3.75% |
MRCY | -0.17% | $2.85B | +73.74% | 0.00% |
BBIO | -0.17% | $6.44B | +35.51% | 0.00% |
BDTX | 0.23% | $77.06M | -76.14% | 0.00% |
PBH | -0.25% | $3.95B | +17.30% | 0.00% |
TKC | -0.25% | $5.20B | +6.61% | 3.45% |
WELL | -0.27% | $94.43B | +62.35% | 1.78% |
INNV | -0.28% | $384.09M | -29.00% | 0.00% |
UWMC | -0.28% | $718.79M | -25.41% | 8.86% |
EVRG | -0.28% | $15.51B | +33.45% | 3.86% |
ERIE | 0.31% | $19.18B | +8.91% | 1.26% |
GPC | 0.31% | $15.57B | -22.14% | 3.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.37% | $110.17M | 0.59% | |
FTSD | -34.66% | $219.63M | 0.25% | |
VIXY | -29.72% | $195.31M | 0.85% | |
SPTS | -29.26% | $5.85B | 0.03% | |
SCHO | -28.71% | $10.93B | 0.03% | |
BTAL | -28.43% | $406.36M | 1.43% | |
UTWO | -28.35% | $376.17M | 0.15% | |
XONE | -27.72% | $626.75M | 0.03% | |
VGSH | -26.92% | $22.83B | 0.03% | |
IVOL | -26.48% | $313.84M | 1.02% | |
IBTH | -25.92% | $1.51B | 0.07% | |
IBTI | -25.71% | $983.07M | 0.07% | |
IBTJ | -25.44% | $640.70M | 0.07% | |
AGZ | -24.95% | $636.60M | 0.2% | |
LGOV | -24.38% | $687.30M | 0.67% | |
XHLF | -24.13% | $1.06B | 0.03% | |
IEI | -23.77% | $16.26B | 0.15% | |
IBTK | -23.68% | $416.37M | 0.07% | |
IBTM | -23.43% | $314.72M | 0.07% | |
IBTL | -23.36% | $359.94M | 0.07% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.56% | $60.36M | 0.69% | |
BNO | 98.27% | $79.53M | 1% | |
USO | 97.97% | $969.47M | 0.6% | |
DBE | 96.34% | $47.56M | 0.77% | |
DBO | 96.21% | $169.61M | 0.77% | |
COMT | 95.05% | $617.26M | 0.48% | |
GSG | 93.09% | $881.01M | 0.75% | |
PDBC | 91.24% | $4.43B | 0.59% | |
DBC | 91.19% | $1.20B | 0.87% | |
UGA | 90.09% | $71.11M | 0.97% | |
FTGC | 76.23% | $2.35B | 1.02% | |
USCI | 72.05% | $216.61M | 1.07% | |
CMDY | 70.32% | $280.85M | 0.28% | |
GCC | 70.22% | $120.52M | 0.55% | |
FCG | 69.55% | $302.14M | 0.6% | |
IXC | 69.18% | $1.57B | 0.41% | |
BCD | 68.99% | $234.77M | 0.3% | |
XOP | 68.80% | $1.70B | 0.35% | |
IEO | 68.75% | $449.59M | 0.4% | |
BCI | 68.72% | $1.41B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 72.90% | $38.30B | -34.92% | 3.92% |
CNQ | 71.08% | $59.14B | -27.04% | 5.57% |
MTDR | 70.11% | $5.02B | -38.87% | 2.38% |
SHEL | 70.04% | $191.10B | -9.99% | 4.33% |
VET | 69.58% | $975.56M | -46.40% | 5.49% |
DVN | 69.39% | $19.02B | -43.13% | 3.79% |
CVE | 69.38% | $21.26B | -43.39% | 4.46% |
OVV | 68.42% | $8.62B | -36.04% | 3.61% |
SU | 68.26% | $41.83B | -10.77% | 4.72% |
PR | 68.19% | $8.17B | -34.44% | 4.91% |
CHRD | 67.96% | $5.40B | -49.85% | 8.95% |
OXY | 67.25% | $36.13B | -41.72% | 2.31% |
SM | 66.90% | $2.55B | -54.72% | 3.39% |
COP | 66.89% | $109.17B | -32.70% | 3.54% |
VTLE | 66.87% | $552.27M | -73.41% | 0.00% |
NOG | 66.70% | $2.27B | -45.98% | 7.23% |
BP | 65.72% | $72.48B | -27.91% | 6.73% |
HPK | 65.56% | $1.13B | -39.49% | 1.79% |
MGY | 65.54% | $4.02B | -19.75% | 2.59% |
CIVI | 65.44% | $2.60B | -60.30% | 7.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -20.38% | $25.34B | -0.51% | 1.09% |
FMTO | -19.56% | $269.10K | -99.85% | 0.00% |
ED | -19.26% | $40.14B | +23.37% | 2.97% |
AWK | -18.70% | $28.55B | +26.86% | 2.07% |
MSEX | -17.78% | $1.11B | +35.76% | 2.12% |
OPCH | -17.13% | $5.30B | +6.61% | 0.00% |
CL | -16.28% | $75.83B | +7.77% | 2.12% |
HUM | -15.54% | $34.47B | -11.70% | 1.22% |
YORW | -15.33% | $510.10M | +4.88% | 2.45% |
AWR | -14.62% | $3.06B | +18.21% | 2.27% |
DUK | -14.61% | $93.51B | +27.35% | 3.42% |
COR | -14.03% | $55.16B | +19.20% | 0.74% |
NATR | -13.87% | $219.58M | -36.84% | 0.00% |
BCE | -13.77% | $19.93B | -32.94% | 13.15% |
PG | -13.40% | $390.16B | +6.01% | 2.38% |
AGL | -12.79% | $2.26B | +9.18% | 0.00% |
WTRG | -12.68% | $11.03B | +16.05% | 3.18% |
EXC | -12.49% | $46.95B | +27.70% | 3.25% |
CME | -11.97% | $94.20B | +25.41% | 3.98% |
CAG | -11.89% | $11.89B | -17.66% | 5.50% |