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.
VCRB was created on 2023-12-14 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3115.86m in AUM and 2043 holdings. VCRB actively invests in the broad fixed income space", in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity.
Key Details
Feb 29, 2012
Dec 14, 2023
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 % |
---|---|---|---|---|
SBAC | 47.23% | $25.01B | +10.93% | 1.80% |
AMT | 47.18% | $103.46B | +6.67% | 3.01% |
SAFE | 43.05% | $1.12B | -24.96% | 4.55% |
PSA | 42.38% | $50.67B | -2.63% | 4.16% |
PFSI | 41.22% | $5.23B | +2.83% | 1.19% |
NGG | 41.08% | $69.26B | +12.41% | 4.39% |
RKT | 40.85% | $2.09B | +2.91% | 0.00% |
FAF | 40.66% | $5.82B | +1.04% | 3.84% |
FTS | 40.66% | $23.66B | +18.07% | 3.72% |
OHI | 40.54% | $10.61B | +6.51% | 7.33% |
FCPT | 38.89% | $2.67B | +3.30% | 5.33% |
ELS | 38.59% | $11.82B | -6.57% | 3.23% |
ES | 38.54% | $24.29B | +11.30% | 4.48% |
SBRA | 38.49% | $4.37B | +17.46% | 6.53% |
TAK | 37.74% | $46.71B | +10.75% | 4.49% |
AEP | 37.70% | $56.65B | +16.73% | 3.49% |
ED | 37.65% | $36.42B | +10.51% | 3.36% |
CUBE | 37.48% | $9.64B | -7.56% | 4.92% |
CCI | 36.80% | $45.27B | +1.59% | 5.56% |
EXR | 36.78% | $31.58B | -6.35% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.31% | $130.65B | 0.03% | |
JCPB | 97.23% | $6.90B | 0.38% | |
SPAB | 97.17% | $8.76B | 0.03% | |
BIV | 97.10% | $23.15B | 0.03% | |
AGG | 96.94% | $128.01B | 0.03% | |
IUSB | 96.87% | $32.69B | 0.06% | |
EAGG | 96.85% | $3.96B | 0.1% | |
AVIG | 96.65% | $1.10B | 0.15% | |
FBND | 96.60% | $19.28B | 0.36% | |
FIXD | 96.37% | $3.39B | 0.65% | |
SCHZ | 96.26% | $8.54B | 0.03% | |
UITB | 96.24% | $2.33B | 0.39% | |
DFCF | 96.06% | $7.10B | 0.17% | |
IBTP | 95.87% | $142.98M | 0.07% | |
BBAG | 95.84% | $1.26B | 0.03% | |
GTO | 95.76% | $1.96B | 0.35% | |
BKAG | 95.72% | $1.91B | 0% | |
IEF | 95.59% | $34.50B | 0.15% | |
UTEN | 95.35% | $210.57M | 0.15% | |
GOVI | 95.26% | $929.67M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.20% | $363.21M | +2,422.23% | 0.00% |
TRMD | -21.80% | $1.74B | -52.47% | 22.01% |
LPLA | -21.44% | $30.41B | +43.35% | 0.32% |
STNG | -20.42% | $2.32B | -41.78% | 3.50% |
LPG | -20.34% | $1.18B | -24.56% | 0.00% |
KOS | -20.08% | $1.03B | -62.08% | 0.00% |
INSW | -19.53% | $1.96B | -23.35% | 1.21% |
ASC | -18.93% | $420.86M | -48.04% | 6.66% |
JPM | -18.69% | $800.91B | +38.92% | 1.86% |
VNOM | -18.68% | $4.87B | -4.54% | 3.22% |
NVGS | -18.66% | $1.06B | -9.53% | 1.30% |
NAT | -18.59% | $575.96M | -28.04% | 10.64% |
MVO | -18.40% | $69.00M | -38.46% | 20.74% |
FCNCA | -18.20% | $28.33B | +21.99% | 0.36% |
HQY | -17.30% | $8.40B | +28.34% | 0.00% |
TK | -17.11% | $650.10M | +23.51% | 0.00% |
FRO | -16.04% | $4.11B | -21.02% | 7.21% |
VAL | -16.03% | $3.59B | -33.03% | 0.00% |
DHT | -15.83% | $1.77B | +1.75% | 7.32% |
PINS | -15.57% | $24.22B | -15.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HY | -<0.01% | $754.78M | -37.62% | 3.34% |
ADBE | -<0.01% | $157.56B | -33.39% | 0.00% |
VNET | -0.01% | $1.84B | +201.73% | 0.00% |
HOFT | 0.02% | $117.67M | -22.48% | 8.50% |
PAX | -0.02% | $2.19B | +8.86% | 4.33% |
NSIT | 0.02% | $4.60B | -28.59% | 0.00% |
FLUX | 0.03% | $35.49M | -48.03% | 0.00% |
RRX | -0.04% | $10.06B | +7.17% | 0.94% |
RDDT | -0.04% | $26.39B | +103.44% | 0.00% |
RCEL | 0.04% | $147.57M | -32.42% | 0.00% |
OOMA | -0.04% | $346.93M | +27.48% | 0.00% |
BOOM | 0.05% | $172.53M | -40.87% | 0.00% |
AGRO | 0.05% | $913.94M | -7.96% | 3.83% |
OSBC | -0.05% | $856.35M | +23.36% | 1.23% |
LLYVA | 0.05% | $7.09B | +108.09% | 0.00% |
MTSI | 0.05% | $10.21B | +20.20% | 0.00% |
ST | -0.05% | $4.73B | -19.38% | 1.50% |
SYBT | -0.06% | $2.35B | +52.10% | 1.56% |
GO | 0.06% | $1.26B | -39.10% | 0.00% |
WBA | -0.06% | $10.01B | +1.14% | 4.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.98% | $196.45M | 0.77% | |
USDU | -31.55% | $129.80M | 0.5% | |
FLJH | -16.90% | $86.40M | 0.09% | |
DBJP | -15.83% | $370.89M | 0.45% | |
DXJ | -15.64% | $3.47B | 0.48% | |
UGA | -14.72% | $76.33M | 0.97% | |
HEWJ | -14.57% | $355.50M | 0.5% | |
OILK | -14.01% | $74.12M | 0.69% | |
DBE | -13.90% | $54.61M | 0.77% | |
THTA | -13.76% | $34.97M | 0.61% | |
BNO | -13.37% | $110.71M | 1% | |
USO | -13.08% | $1.06B | 0.6% | |
USL | -12.90% | $43.93M | 0.85% | |
ICLO | -12.40% | $319.81M | 0.19% | |
PXJ | -11.30% | $26.86M | 0.66% | |
FXN | -10.78% | $287.31M | 0.62% | |
IEO | -10.66% | $514.31M | 0.4% | |
PXE | -10.39% | $72.96M | 0.63% | |
COMT | -10.35% | $617.76M | 0.48% | |
DBMF | -10.03% | $1.17B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVI | -0.03% | $2.07B | 0.75% | |
SKYY | -0.06% | $3.54B | 0.6% | |
PSFF | -0.07% | $483.64M | 0.75% | |
FTEC | -0.09% | $14.17B | 0.084% | |
IGPT | 0.09% | $480.77M | 0.58% | |
CLOI | 0.15% | $1.06B | 0.4% | |
QGRW | 0.17% | $1.51B | 0.28% | |
FFTY | -0.17% | $80.32M | 0.8% | |
PEJ | 0.18% | $347.29M | 0.57% | |
KBE | -0.20% | $1.56B | 0.35% | |
IYF | 0.21% | $4.03B | 0.39% | |
VIXY | -0.24% | $184.73M | 0.85% | |
SPGP | -0.29% | $2.81B | 0.36% | |
PIN | -0.30% | $236.83M | 0.78% | |
SIXG | 0.30% | $644.63M | 0.3% | |
XAR | -0.31% | $3.60B | 0.35% | |
VGT | -0.32% | $95.46B | 0.09% | |
ARKK | -0.33% | $6.81B | 0.75% | |
RSPT | 0.34% | $3.66B | 0.4% | |
JGRO | 0.36% | $6.63B | 0.44% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
BOND - PIMCO Active Bond ETF and VCRB - Vanguard Core Bond ETF have a 15 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
15
% of overlapping holdings
1.7%
Name | Weight in BOND | Weight in VCRB |
---|---|---|
7 7008528UNITED STATES T | 5.02% | 0.20% |
7 7004114UNITED STATES T | 2.86% | 0.05% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.04% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.00% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.02% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.03% |
5 5CXFHY8UNITED MEXICAN | 0.12% | 0.30% |
5 5CRXGG4PACIFIC GAS & E | 0.05% | 0.00% |
5 5CRVFZ8PRUDENTIAL FINL | 0.05% | 0.00% |
5 5CWQLN3BOEING CO SR NT | 0.05% | 0.05% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard Core Bond ETF - VCRB is made up of 432 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7009177NT United States Treasury Notes | 1.52% |
7 7009170NT United States Treasury Notes | 0.99% |
7 7007010NT United States Treasury Notes | 0.90% |
7 7007867NT United States Treasury Notes | 0.87% |
7 7009135NT United States Treasury Notes | 0.82% |
7 7007977NT United States Treasury Notes | 0.79% |
7 7009265NT United States Treasury Notes | 0.78% |
7 7008895NT United States Treasury Notes | 0.72% |
7 7008063NT United States Treasury Notes | 0.71% |
7 7009179NT United States Treasury Notes | 0.66% |
7 7007873NT United States Treasury Notes | 0.65% |
7 7007887NT United States Treasury Notes | 0.64% |
7 7009167NT United States Treasury Notes | 0.57% |
7 7008143NT United States Treasury Notes | 0.53% |
7 7009137NT United States Treasury Notes | 0.50% |
7 7008688NT United States Treasury Notes | 0.46% |
7 7008316NT United States Treasury Notes | 0.42% |
7 7008115NT United States Treasury Notes | 0.42% |
7 7008039NT United States Treasury Notes | 0.40% |
7 7008628NT United States Treasury Notes | 0.39% |
7 7009293NT United States Treasury Bonds | 0.38% |
7 7008993NT United States Treasury Bonds | 0.34% |
7 7001240NT United States Treasury Bonds | 0.31% |
7 7007730NT United States Treasury Bonds | 0.31% |
7 7009263NT United States Treasury Notes | 0.31% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.30% |
7 7008939NT United States Treasury Notes | 0.29% |
7 7008641NT United States Treasury Bonds | 0.29% |
7 7008826NT United States Treasury Notes | 0.27% |
7 7005187NT United States Treasury Bonds | 0.27% |