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.
VCSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34740.94m in AUM and 2542 holdings. The fund tracks a market value-weighted index of US investment grade", fixed-rate corporate bonds with maturities between 1 and 5 years.
Key Details
Feb 29, 2012
Nov 19, 2009
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.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
VCSH: Hedging Equities With Corporate Investment-Grade Debt
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
SeekingAlpha
Rising US bond prices have offset the slide in US equities so far this year, but the outlook for fixed income may be more precarious. Click to read.
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
Bonds are often the go-to asset when the outlook turns challenging. Fixed-income securities are posting across-the-board gains this year, with TLH and TIP being the performance leaders.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.40% | $21.07B | 0.04% | |
IBDU | 97.00% | $2.55B | 0.1% | |
SPIB | 96.62% | $9.09B | 0.04% | |
BSCT | 96.54% | $1.96B | 0.1% | |
SLQD | 96.13% | $2.21B | 0.06% | |
IBDV | 95.88% | $1.79B | 0.1% | |
BSCS | 95.63% | $2.54B | 0.1% | |
BSCU | 95.62% | $1.54B | 0.1% | |
SUSB | 95.56% | $965.12M | 0.12% | |
IBDT | 94.85% | $2.79B | 0.1% | |
IBDS | 94.27% | $3.00B | 0.1% | |
VCIT | 94.16% | $51.96B | 0.03% | |
BSCV | 93.66% | $949.65M | 0.1% | |
IGIB | 93.48% | $14.66B | 0.04% | |
SCHI | 93.40% | $8.36B | 0.03% | |
SCHJ | 93.28% | $515.97M | 0.03% | |
IBDW | 92.92% | $1.47B | 0.1% | |
IBDX | 92.40% | $1.04B | 0.1% | |
DFSD | 92.35% | $4.46B | 0.16% | |
BSCR | 92.35% | $3.45B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.58% | $52.75B | +9.19% | 4.00% |
SBAC | 47.63% | $25.43B | +19.22% | 1.72% |
CUBE | 47.35% | $9.68B | 0.00% | 4.85% |
MFA | 47.22% | $972.12M | -12.31% | 14.78% |
NLY | 46.48% | $11.52B | -2.82% | 13.72% |
EXR | 46.46% | $31.29B | +0.83% | 4.39% |
PFSI | 46.18% | $5.08B | +4.99% | 1.12% |
AMT | 45.85% | $102.00B | +16.91% | 3.02% |
ARR | 45.52% | $1.38B | -12.97% | 17.04% |
AGNC | 45.40% | $9.06B | -7.88% | 16.10% |
RWT | 44.83% | $772.63M | -10.06% | 11.84% |
FAF | 44.82% | $6.23B | +8.52% | 3.55% |
SAFE | 44.68% | $1.10B | -22.83% | 4.59% |
NSA | 44.10% | $2.78B | -1.41% | 6.20% |
DX | 43.79% | $1.33B | +0.81% | 13.84% |
IVR | 43.67% | $486.29M | -19.46% | 20.51% |
NGG | 43.50% | $68.79B | -0.88% | 4.98% |
GMRE | 43.25% | $464.14M | -23.15% | 12.05% |
FCPT | 43.21% | $2.77B | +13.83% | 5.08% |
ELS | 42.14% | $12.18B | +1.09% | 3.07% |
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 | |
---|---|---|---|---|
FLJH | -0.17% | $86.72M | 0.09% | |
DBJP | 0.19% | $384.98M | 0.45% | |
DXJ | 0.54% | $3.30B | 0.48% | |
THTA | 0.62% | $35.15M | 0.49% | |
PLDR | 1.03% | $647.13M | 0.6% | |
TFLO | 1.07% | $7.12B | 0.15% | |
TUR | 1.27% | $132.09M | 0.59% | |
DBE | -1.28% | $46.75M | 0.77% | |
KMLM | -1.52% | $193.71M | 0.9% | |
HEWJ | 1.71% | $365.31M | 0.5% | |
WEAT | 1.83% | $117.31M | 0.28% | |
BILZ | 2.45% | $880.28M | 0.14% | |
USO | -2.46% | $1.04B | 0.6% | |
CORN | 2.66% | $50.03M | 0.2% | |
USL | -2.78% | $39.29M | 0.85% | |
OILK | -2.87% | $59.45M | 0.69% | |
BNO | -2.90% | $80.29M | 1% | |
CLSE | 3.45% | $171.01M | 1.44% | |
AGZD | -3.57% | $126.79M | 0.23% | |
ICLO | -3.63% | $304.90M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.44% | $173.65M | 0.5% | |
UUP | -34.75% | $281.46M | 0.77% | |
VIXY | -13.62% | $113.02M | 0.85% | |
KCCA | -11.37% | $96.16M | 0.87% | |
CTA | -9.79% | $1.04B | 0.76% | |
DBMF | -8.48% | $1.20B | 0.85% | |
BTAL | -8.01% | $389.33M | 1.43% | |
UGA | -4.53% | $69.99M | 0.97% | |
ICLO | -3.63% | $304.90M | 0.19% | |
AGZD | -3.57% | $126.79M | 0.23% | |
BNO | -2.90% | $80.29M | 1% | |
OILK | -2.87% | $59.45M | 0.69% | |
USL | -2.78% | $39.29M | 0.85% | |
USO | -2.46% | $1.04B | 0.6% | |
KMLM | -1.52% | $193.71M | 0.9% | |
DBE | -1.28% | $46.75M | 0.77% | |
FLJH | -0.17% | $86.72M | 0.09% | |
DBJP | 0.19% | $384.98M | 0.45% | |
DXJ | 0.54% | $3.30B | 0.48% | |
THTA | 0.62% | $35.15M | 0.49% |
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 | 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 % |
---|---|---|---|---|
LINC | 0.01% | $635.65M | +59.18% | 0.00% |
QURE | 0.03% | $670.43M | +141.62% | 0.00% |
COF | -0.04% | $72.57B | +32.99% | 1.27% |
FANG | -0.06% | $40.05B | -32.80% | 3.71% |
HCC | -0.07% | $2.38B | -31.31% | 0.71% |
SLP | -0.09% | $608.36M | -37.42% | 0.20% |
STLD | 0.09% | $19.43B | -3.86% | 1.45% |
PSQH | -0.17% | $88.35M | -52.80% | 0.00% |
BFH | -0.20% | $2.35B | +25.36% | 1.66% |
ZIMV | 0.24% | $255.92M | -45.85% | 0.00% |
SYF | 0.24% | $21.11B | +20.30% | 1.88% |
ETN | 0.24% | $120.14B | -7.87% | 1.28% |
CARV | -0.25% | $6.95M | -18.07% | 0.00% |
LVO | 0.27% | $68.02M | -62.25% | 0.00% |
CRVO | -0.35% | $77.45M | -62.76% | 0.00% |
CLRB | -0.36% | $11.59M | -92.24% | 0.00% |
RLX | 0.36% | $1.69B | -7.00% | 0.54% |
RDUS | 0.36% | $828.57M | +61.34% | 2.55% |
EAT | -0.36% | $6.07B | +133.49% | 0.00% |
WIT | -0.37% | $29.29B | +4.09% | 2.42% |
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 | 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 | 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 % |
---|---|---|---|---|
HQY | -15.66% | $7.90B | +17.92% | 0.00% |
STNG | -14.93% | $2.08B | -47.00% | 3.87% |
STTK | -12.50% | $45.01M | -91.19% | 0.00% |
MVO | -11.39% | $66.01M | -42.89% | 21.83% |
NEOG | -11.02% | $1.30B | -51.81% | 0.00% |
BTCT | -10.50% | $25.99M | +81.98% | 0.00% |
CYD | -10.07% | $714.20M | +112.14% | 2.18% |
NVGS | -9.82% | $931.56M | -17.64% | 1.48% |
INSW | -9.77% | $1.80B | -34.36% | 1.30% |
PRPH | -9.67% | $12.73M | -93.82% | 0.00% |
ASC | -9.63% | $392.83M | -52.67% | 9.70% |
LPLA | -9.49% | $27.11B | +28.01% | 0.35% |
FMTO | -8.96% | $60.74M | -99.92% | 0.00% |
DHT | -8.83% | $1.77B | -8.84% | 8.52% |
TRMD | -8.50% | $1.58B | -55.36% | 30.71% |
FCNCA | -8.38% | $24.77B | +5.61% | 0.39% |
KOS | -8.01% | $831.74M | -71.80% | 0.00% |
PARR | -7.96% | $952.77M | -40.82% | 0.00% |
X | -7.94% | $9.38B | +8.37% | 0.48% |
DOMO | -7.86% | $328.70M | +11.82% | 0.00% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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.
BOND - PIMCO Active Bond ETF and VCSH - Vanguard Short Term Corporate Bond ETF have a 21 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
21
% of overlapping holdings
2.86%
Name | Weight in BOND | Weight in VCSH |
---|---|---|
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.03% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.07% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.17% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.17% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.09% |
5 5CRLFQ2GOLUB CAP BDC I | 0.11% | 0.05% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.08% |
5 5CQJYK7CITIGROUP FDG I | 0.08% | 0.06% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.03% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Short Term Corporate Bond ETF - VCSH is made up of 2677 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 |
---|---|
7 7009326NT United States Treasury Notes | 0.34% |
7 7009302NT United States Treasury Notes | 0.33% |
5 5CGVPB5NT Bank of America Corp. | 0.25% |
5 5CYTGJ4NT Bank of America Corp. | 0.24% |
5 5CFRMH3NT CVS Health Corp | 0.22% |
5 5CWRSD8NT AbbVie Inc. | 0.21% |
- | 0.2% |
- | 0.19% |
- | 0.19% |
5 5CJTDP9NT Comcast Corporation | 0.19% |
- | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.18% |
5 5CPDWC6NT The Cigna Group | 0.18% |
5 5CJYGY3NT Verizon Communications Inc. | 0.18% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.18% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
5 5CMBYP0NT Bank of America Corp. | 0.17% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.17% |
- | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.16% |
5 5373881NT Wells Fargo & Co. | 0.16% |
5 5CWTTZ2NT AbbVie Inc. | 0.16% |
- | 0.16% |
5 5BDJVD9NT Microsoft Corp. | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5CGSJZ8NT Amazon.com, Inc. | 0.15% |
- | 0.15% |
5 5CPKTM7NT Verizon Communications Inc. | 0.15% |