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.
USTB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1153.49m in AUM and 654 holdings. USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less.
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.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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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 | 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 % |
---|---|---|---|---|
AMT | 49.16% | $102.05B | +26.73% | 3.00% |
SBAC | 46.12% | $24.38B | +15.01% | 1.79% |
PSA | 45.36% | $50.70B | +10.40% | 4.15% |
CUBE | 43.76% | $8.81B | -8.86% | 5.34% |
NSA | 42.41% | $2.72B | -0.81% | 6.36% |
EXR | 42.25% | $29.33B | +1.56% | 4.68% |
TAK | 42.07% | $46.45B | +11.41% | 2.23% |
PFSI | 41.94% | $4.92B | +10.68% | 1.15% |
UWMC | 41.76% | $718.79M | -25.41% | 8.86% |
SAFE | 40.52% | $1.09B | -16.87% | 4.64% |
AWR | 40.47% | $3.06B | +18.21% | 2.27% |
BNL | 40.42% | $3.02B | +11.62% | 7.30% |
HLN | 40.24% | $45.87B | +25.28% | 0.52% |
HR | 40.03% | $5.51B | +14.35% | 7.81% |
ELS | 39.64% | $12.41B | +5.05% | 2.98% |
CCI | 38.85% | $44.09B | +8.81% | 6.16% |
GMRE | 38.85% | $491.56M | -8.81% | 11.40% |
FCPT | 38.83% | $2.78B | +23.13% | 5.04% |
AGNC | 38.59% | $7.60B | -8.19% | 17.13% |
GNL | 38.48% | $1.72B | +14.44% | 13.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FG | 0.01% | $4.64B | -2.38% | 2.53% |
ARM | -0.01% | $106.45B | -6.10% | 0.00% |
CCJ | 0.01% | $17.97B | -14.73% | 0.28% |
BWXT | 0.02% | $9.49B | +11.79% | 0.94% |
SNCY | 0.03% | $524.67M | -32.21% | 0.00% |
HWC | -0.03% | $4.18B | +13.74% | 3.40% |
LASR | 0.04% | $349.10M | -36.71% | 0.00% |
UPST | -0.04% | $3.75B | +75.67% | 0.00% |
VTOL | 0.04% | $809.14M | +14.04% | 0.00% |
ATEC | 0.05% | $1.29B | -18.23% | 0.00% |
UTHR | -0.05% | $12.81B | +21.20% | 0.00% |
WDC | 0.05% | $12.39B | -32.82% | 0.00% |
OFG | 0.05% | $1.61B | +6.14% | 2.96% |
WMB | 0.06% | $71.12B | +54.62% | 3.26% |
MTSI | 0.06% | $7.23B | +0.87% | 0.00% |
ALLT | -0.07% | $221.09M | +167.79% | 0.00% |
UNH | -0.07% | $535.14B | +22.14% | 1.41% |
HAL | 0.07% | $18.47B | -43.66% | 3.14% |
DXCM | -0.07% | $26.95B | -48.66% | 0.00% |
AAL | -0.08% | $6.19B | -32.18% | 0.00% |
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Do Indicators Point To Potential Further Stock Market Declines?
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10-Year Treasury Yield Snaps Back To February's 4.5%, Yield Curve Re-Un-Inverts, Mortgage Rates Back At 7%
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Fixed income markets have started to show signs of stress against the backdrop, with headwinds building in higher-quality sectors.
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Tariffs are supposed to push up prices, but inflation breakevens have fallen. This points to macro malaise. Equities down too points to lower earnings. Lower bond yields gel with that.
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In this study, S&P Global Commodity Insights looks at the past and present relationship between nominal government yields and the gold price.
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The 10-year Treasury yield has careened lower from 4.77% on January 10 to 4.16% on March 3, and has since then wobbled a little higher to end at 4.26% on Friday. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -19.57% | $1.70B | -51.78% | 4.71% |
INSW | -19.46% | $1.57B | -32.73% | 1.52% |
HQY | -19.16% | $7.14B | +3.28% | 0.00% |
TRMD | -18.56% | $1.49B | -53.78% | 33.71% |
FCNCA | -18.04% | $22.89B | +9.15% | 0.43% |
TNK | -16.79% | $1.32B | -31.21% | 2.65% |
NVGS | -16.69% | $854.68M | -18.28% | 1.60% |
X | -16.03% | $9.47B | +6.87% | 0.48% |
DHT | -15.95% | $1.62B | -10.64% | 9.48% |
MVO | -15.69% | $67.16M | -38.72% | 21.09% |
ASC | -15.46% | $358.03M | -44.20% | 10.86% |
JPM | -15.17% | $639.00B | +27.50% | 2.18% |
FRO | -14.51% | $3.29B | -38.56% | 12.12% |
IBKR | -14.35% | $17.20B | +44.56% | 0.64% |
FLNG | -14.32% | $1.23B | -10.54% | 13.22% |
LPLA | -14.12% | $24.48B | +18.11% | 0.39% |
JBL | -13.27% | $14.37B | +3.25% | 0.24% |
SANM | -13.25% | $4.08B | +28.84% | 0.00% |
CAMT | -13.19% | $2.64B | -27.89% | 0.00% |
TEN | -12.86% | $472.10M | -38.04% | 9.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 83.20% | $2.96B | 0.1% | |
IBDU | 83.16% | $2.50B | 0.1% | |
BSCS | 83.14% | $2.51B | 0.1% | |
IGSB | 82.94% | $21.03B | 0.04% | |
VCSH | 82.67% | $34.30B | 0.03% | |
BSCR | 82.40% | $3.31B | 0.1% | |
BSCT | 82.23% | $1.91B | 0.1% | |
IBDT | 82.20% | $2.75B | 0.1% | |
SUSB | 82.13% | $963.40M | 0.12% | |
BSV | 81.82% | $35.89B | 0.03% | |
ISTB | 81.63% | $4.48B | 0.06% | |
IBDV | 81.61% | $1.75B | 0.1% | |
GVI | 81.23% | $3.40B | 0.2% | |
SLQD | 81.02% | $2.19B | 0.06% | |
BSCU | 80.98% | $1.50B | 0.1% | |
SPSB | 80.46% | $7.83B | 0.04% | |
SHAG | 79.92% | $38.00M | 0.12% | |
SPIB | 79.79% | $9.47B | 0.04% | |
BIV | 79.75% | $22.74B | 0.03% | |
IEI | 79.21% | $16.26B | 0.15% |
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 | -40.03% | $215.45M | 0.5% | |
UUP | -38.35% | $254.57M | 0.77% | |
QQA | -19.61% | $202.78M | 0.29% | |
CTA | -18.71% | $989.04M | 0.76% | |
DBMF | -18.60% | $1.13B | 0.85% | |
EQLS | -13.04% | $4.99M | 1% | |
EFAA | -10.88% | $122.43M | 0.39% | |
USL | -10.60% | $39.84M | 0.85% | |
UGA | -10.58% | $71.11M | 0.97% | |
OILK | -10.32% | $60.36M | 0.69% | |
DBE | -10.14% | $47.56M | 0.77% | |
FLJH | -9.95% | $80.50M | 0.09% | |
DBJP | -9.53% | $359.47M | 0.45% | |
BNO | -9.51% | $79.53M | 1% | |
USO | -9.48% | $969.47M | 0.6% | |
DXJ | -8.87% | $3.09B | 0.48% | |
KMLM | -8.17% | $200.23M | 0.9% | |
HEWJ | -8.01% | $348.25M | 0.5% | |
ICLO | -7.90% | $308.91M | 0.19% | |
CLSE | -7.90% | $160.09M | 1.55% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -0.02% | $1.70B | 0.35% | |
NUKZ | 0.02% | $182.72M | 0.85% | |
PXE | 0.03% | $69.55M | 0.63% | |
TESL | -0.07% | $17.78M | 1.2% | |
DEFI | -0.11% | $13.36M | 0.94% | |
AGZD | 0.15% | $128.97M | 0.23% | |
FXN | -0.17% | $260.86M | 0.62% | |
FFOG | -0.35% | $105.29M | 0.55% | |
QTEC | 0.36% | $2.42B | 0.57% | |
XSD | 0.40% | $937.14M | 0.35% | |
JETS | -0.40% | $727.71M | 0.6% | |
IAT | 0.43% | $603.40M | 0.4% | |
CPNJ | 0.44% | $27.47M | 0.69% | |
FCG | 0.46% | $302.14M | 0.6% | |
SPMO | 0.48% | $5.30B | 0.13% | |
MTUM | 0.50% | $13.74B | 0.15% | |
HYZD | -0.51% | $170.47M | 0.43% | |
FDN | 0.58% | $5.86B | 0.51% | |
JBBB | -0.63% | $1.47B | 0.48% | |
PSCE | 0.78% | $55.72M | 0.29% |
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% |
BOND - PIMCO Active Bond ETF and USTB - VictoryShares Short Term Bond ETF have a 4 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.63%
Name | Weight in BOND | Weight in USTB |
---|---|---|
5 5CQHNT6JONES LANG LASA | 0.07% | 0.27% |
5 5CYWYL6ENERGY TRANSFER | 0.06% | 0.04% |
5 5CXHLF7FS KKR CAP CORP | 0.03% | 0.09% |
5 5CWNBG0UNITED AIR 2020 | 0.02% | 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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. VictoryShares Short Term Bond ETF - USTB is made up of 630 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 |
---|---|
7 7008755NT United States Treasury Notes 4.625% | 3.76% |
7 7008915NT United States Treasury Notes 4.375% | 2.88% |
7 7009209NT United States Treasury Notes 4.125% | 2.27% |
- | 2.24% |
7 7008680NT United States Treasury Notes 4% | 1.3% |
7 7008752NT United States Treasury Notes 4.125% | 0.87% |
7 7008939NT United States Treasury Notes 3.75% | 0.86% |
7 7006978NT United States Treasury Notes 1.625% | 0.79% |
- | 0.78% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.65% |
- | 0.62% |
- | 0.59% |
- | 0.56% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.5% |
- | 0.5% |
5 5DDFDN6NT American Express Company 3.55% | 0.48% |
- | 0.48% |
- | 0.47% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
5 5CTKBR5NT Bank of Nova Scotia 0% | 0.4% |