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.
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31874.78m in AUM and 106 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US government", excluding inflation-protected bonds", with maturities of 3-10 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.
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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 | 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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 99.53% | $16.32B | 0.15% | |
SPTI | 99.27% | $8.67B | 0.03% | |
SCHR | 99.02% | $10.60B | 0.03% | |
IBTL | 98.92% | $367.27M | 0.07% | |
IBTK | 98.86% | $429.60M | 0.07% | |
TYA | 98.69% | $154.27M | 0.15% | |
IBTM | 98.59% | $316.74M | 0.07% | |
IBTJ | 98.24% | $655.56M | 0.07% | |
IEF | 98.15% | $34.39B | 0.15% | |
GVI | 98.11% | $3.40B | 0.2% | |
IBTO | 97.85% | $332.13M | 0.07% | |
UTEN | 96.84% | $192.97M | 0.15% | |
BIV | 96.45% | $22.97B | 0.03% | |
FLGV | 96.35% | $984.30M | 0.09% | |
BSV | 96.33% | $38.39B | 0.03% | |
IBTI | 96.20% | $1.00B | 0.07% | |
IBTP | 95.90% | $129.74M | 0.07% | |
FIXD | 95.14% | $3.58B | 0.65% | |
ISTB | 94.46% | $4.48B | 0.06% | |
SPAB | 94.22% | $8.62B | 0.03% |
Double maintains 1 strategies that include VGIT - Vanguard Intermediate Term Treasury ETF.
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 | |
---|---|---|---|---|
SMMV | -0.02% | $304.19M | 0.2% | |
SCHD | -0.05% | $66.37B | 0.06% | |
LDEM | -0.08% | $27.90M | 0.17% | |
EJAN | 0.08% | $112.06M | 0.89% | |
IAK | -0.11% | $764.51M | 0.39% | |
EWX | 0.13% | $655.96M | 0.65% | |
EWI | 0.14% | $396.89M | 0.5% | |
PTH | -0.20% | $101.43M | 0.6% | |
SILJ | 0.22% | $1.10B | 0.69% | |
KWEB | -0.23% | $6.25B | 0.7% | |
XPH | -0.24% | $135.43M | 0.35% | |
VPC | -0.24% | $54.18M | 9.86% | |
FEZ | 0.25% | $4.47B | 0.29% | |
WTMF | -0.26% | $155.44M | 0.65% | |
FMF | 0.26% | $151.78M | 0.95% | |
WEAT | -0.27% | $117.31M | 0.28% | |
DFEV | 0.27% | $945.17M | 0.43% | |
PEY | -0.29% | $1.09B | 0.53% | |
MCHI | -0.34% | $5.73B | 0.59% | |
NUDM | 0.34% | $534.87M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.96% | $20.10B | +54.86% | 0.54% |
HQY | -34.04% | $7.90B | +17.92% | 0.00% |
LPLA | -33.21% | $27.11B | +28.01% | 0.35% |
FCNCA | -32.49% | $24.77B | +5.61% | 0.39% |
JPM | -32.39% | $704.42B | +28.34% | 1.98% |
SANM | -30.17% | $4.31B | +23.83% | 0.00% |
UAL | -29.52% | $25.94B | +50.88% | 0.00% |
SYF | -29.30% | $21.11B | +20.30% | 1.88% |
MTDR | -29.25% | $5.34B | -34.35% | 2.23% |
VNOM | -29.18% | $5.37B | +9.05% | 5.26% |
COF | -29.06% | $72.57B | +32.99% | 1.27% |
CIVI | -28.98% | $2.53B | -63.78% | 7.06% |
KOS | -28.72% | $831.74M | -71.80% | 0.00% |
FANG | -28.58% | $40.05B | -32.80% | 3.71% |
JBL | -28.44% | $16.57B | +30.93% | 0.21% |
INSW | -28.40% | $1.80B | -34.36% | 1.30% |
STNG | -27.91% | $2.08B | -47.00% | 3.87% |
NVGS | -27.81% | $931.56M | -17.64% | 1.48% |
PR | -27.63% | $9.24B | -23.56% | 5.38% |
PINS | -27.47% | $18.86B | -34.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.61% | $102.00B | +16.91% | 3.02% |
SBAC | 48.45% | $25.43B | +19.22% | 1.72% |
FTS | 42.99% | $24.33B | +18.21% | 3.58% |
AWK | 39.17% | $28.35B | +8.20% | 2.10% |
ED | 39.14% | $38.82B | +9.81% | 3.09% |
TU | 38.62% | $22.61B | -9.02% | 7.46% |
CCI | 37.62% | $44.97B | +3.40% | 6.06% |
PSA | 36.81% | $52.75B | +9.19% | 4.00% |
RKT | 36.64% | $1.76B | -12.63% | 0.00% |
OHI | 36.61% | $10.29B | +15.61% | 7.54% |
NGG | 36.38% | $68.79B | -0.88% | 4.98% |
ELS | 35.94% | $12.18B | +1.09% | 3.07% |
WTRG | 35.67% | $11.19B | +4.69% | 3.16% |
SO | 34.85% | $99.26B | +15.41% | 3.18% |
AWR | 34.82% | $3.09B | +3.04% | 2.28% |
FCPT | 34.67% | $2.77B | +13.83% | 5.08% |
SAFE | 34.64% | $1.10B | -22.83% | 4.59% |
ES | 33.45% | $23.04B | +1.54% | 4.60% |
AEP | 33.27% | $56.19B | +15.66% | 3.46% |
ADC | 32.92% | $8.25B | +26.04% | 4.04% |
BOND - PIMCO Active Bond ETF and VGIT - Vanguard Intermediate Term Treasury ETF 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 VGIT |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRMB | <0.01% | $12.29B | +58.95% | 1.13% |
LHX | <0.01% | $40.83B | -0.50% | 2.13% |
MX | -0.01% | $118.29M | -33.60% | 0.00% |
GIC | 0.02% | $996.24M | -27.72% | 3.88% |
NVAX | -0.02% | $1.08B | +48.99% | 0.00% |
GDYN | 0.02% | $1.20B | +34.60% | 0.00% |
THRM | -0.02% | $820.87M | -48.22% | 0.00% |
AFG | -0.03% | $10.27B | -2.13% | 2.54% |
EXPD | -0.03% | $15.19B | -5.80% | 1.32% |
EDIT | 0.04% | $116.36M | -75.00% | 0.00% |
HNST | -0.04% | $482.81M | +39.94% | 0.00% |
OLLI | 0.04% | $6.69B | +38.39% | 0.00% |
WF | 0.05% | $9.33B | +18.81% | 5.72% |
TLK | -0.05% | $15.41B | -19.29% | 6.98% |
PAGS | -0.05% | $3.29B | -21.31% | 0.00% |
U | -0.06% | $8.58B | -14.53% | 0.00% |
REAL | -0.06% | $824.46M | +72.75% | 0.00% |
E | -0.07% | $42.12B | -11.48% | 7.22% |
CREG | -0.07% | $15.96M | -40.74% | 0.00% |
WTW | 0.07% | $30.65B | +20.95% | 1.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.11% | $281.46M | 0.77% | |
USDU | -40.19% | $173.65M | 0.5% | |
FLJH | -32.66% | $86.72M | 0.09% | |
DBMF | -32.42% | $1.20B | 0.85% | |
DXJ | -31.87% | $3.30B | 0.48% | |
DBJP | -31.81% | $384.98M | 0.45% | |
HEWJ | -30.34% | $365.31M | 0.5% | |
PXJ | -25.78% | $25.36M | 0.66% | |
JETS | -25.35% | $796.09M | 0.6% | |
IEO | -24.71% | $468.16M | 0.4% | |
PXE | -24.67% | $68.67M | 0.63% | |
FXN | -24.62% | $264.88M | 0.62% | |
HYZD | -24.44% | $172.49M | 0.43% | |
XOP | -24.35% | $1.94B | 0.35% | |
XES | -24.03% | $143.14M | 0.35% | |
PSCE | -23.89% | $55.48M | 0.29% | |
IEZ | -23.63% | $119.20M | 0.4% | |
OIH | -23.34% | $903.00M | 0.35% | |
OILK | -23.02% | $59.45M | 0.69% | |
FCG | -22.48% | $306.97M | 0.6% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Intermediate Term Treasury ETF - VGIT is made up of 113 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 7009060NT United States Treasury Notes | 2.1% |
7 7009161NT United States Treasury Notes | 2.01% |
7 7008986NT United States Treasury Notes | 2.01% |
7 7008878NT United States Treasury Notes | 2% |
7 7009204NT United States Treasury Notes | 1.96% |
7 7008720NT United States Treasury Notes | 1.86% |
7 7008537NT United States Treasury Notes | 1.82% |
7 7007873NT United States Treasury Notes | 1.69% |
7 7007977NT United States Treasury Notes | 1.69% |
7 7008508NT United States Treasury Notes | 1.69% |
7 7008143NT United States Treasury Notes | 1.67% |
7 7008051NT United States Treasury Notes | 1.64% |
- | 1.62% |
7 7008639NT United States Treasury Notes | 1.61% |
7 7008425NT United States Treasury Notes | 1.6% |
7 7007264NT United States Treasury Notes | 1.56% |
7 7007368NT United States Treasury Notes | 1.53% |
7 7008316NT United States Treasury Notes | 1.51% |
7 7007489NT United States Treasury Notes | 1.49% |
7 7009286NT United States Treasury Notes | 1.31% |
7 7009196NT United States Treasury Notes | 1.22% |
7 7009111NT United States Treasury Notes | 1.22% |
7 7009230NT United States Treasury Notes | 1.19% |
7 7007174NT United States Treasury Notes | 1.18% |
7 7009659NT United States Treasury Notes | 1.16% |
- | 1.12% |
- | 1.1% |
7 7009288NT United States Treasury Notes | 1.1% |
7 7009051NT United States Treasury Notes | 1.09% |
7 7009039NT United States Treasury Notes | 1.09% |