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.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23059.0m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 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.
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% |
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Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.51% | $386.65M | 0.15% | |
SHY | 96.17% | $24.36B | 0.15% | |
IBTH | 95.70% | $1.52B | 0.07% | |
IBTI | 95.18% | $1.00B | 0.07% | |
BSV | 94.89% | $38.39B | 0.03% | |
IBTJ | 94.18% | $655.56M | 0.07% | |
IEI | 93.54% | $16.32B | 0.15% | |
SPTS | 93.52% | $5.87B | 0.03% | |
SCHO | 92.03% | $10.92B | 0.03% | |
VGIT | 91.58% | $31.63B | 0.04% | |
IBTK | 91.28% | $429.60M | 0.07% | |
SPTI | 90.58% | $8.67B | 0.03% | |
SCHR | 90.16% | $10.60B | 0.03% | |
GVI | 90.07% | $3.40B | 0.2% | |
IBTG | 88.90% | $1.88B | 0.07% | |
ISTB | 88.55% | $4.48B | 0.06% | |
IBTL | 88.45% | $367.27M | 0.07% | |
TYA | 86.49% | $154.27M | 0.15% | |
IBTM | 86.43% | $316.74M | 0.07% | |
IBTO | 83.97% | $332.13M | 0.07% |
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 % |
---|---|---|---|---|
CMTG | -<0.01% | $338.65M | -70.86% | 14.11% |
GFL | -0.02% | $18.49B | +56.78% | 0.11% |
OCX | 0.03% | $81.22M | -1.05% | 0.00% |
MSI | -0.04% | $68.50B | +13.96% | 1.01% |
KNDI | 0.05% | $99.74M | -50.85% | 0.00% |
QSR | 0.05% | $22.13B | -8.25% | 3.50% |
KFRC | 0.05% | $738.31M | -38.40% | 3.85% |
QGEN | 0.07% | $9.11B | -5.95% | 0.00% |
QTTB | 0.08% | $18.78M | -94.25% | 0.00% |
ALNY | -0.09% | $33.69B | +70.67% | 0.00% |
FSP | -0.10% | $156.39M | -21.76% | 2.63% |
EDSA | -0.10% | $15.17M | -52.15% | 0.00% |
GALT | -0.11% | $88.45M | -56.92% | 0.00% |
PLUG | 0.12% | $869.88M | -69.30% | 0.00% |
VSA | 0.12% | $5.93M | -66.02% | 0.00% |
ORKA | 0.13% | $365.04M | -55.20% | 0.00% |
ULS | 0.13% | $14.13B | +92.81% | 0.72% |
INSP | 0.14% | $4.51B | -12.38% | 0.00% |
AIV | 0.15% | $1.13B | +4.65% | 0.00% |
MITT | 0.18% | $204.65M | +2.68% | 11.11% |
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 % |
---|---|---|---|---|
IBKR | -42.05% | $20.10B | +54.86% | 0.54% |
HQY | -39.82% | $7.90B | +17.92% | 0.00% |
FCNCA | -39.64% | $24.77B | +5.61% | 0.39% |
UAL | -39.30% | $25.94B | +50.88% | 0.00% |
LPLA | -38.58% | $27.11B | +28.01% | 0.35% |
JPM | -37.99% | $704.42B | +28.34% | 1.98% |
SANM | -37.22% | $4.31B | +23.83% | 0.00% |
DAL | -36.68% | $31.69B | -7.98% | 1.12% |
AXP | -36.58% | $198.73B | +18.62% | 1.02% |
MTDR | -36.53% | $5.34B | -34.35% | 2.23% |
PRU | -36.46% | $36.68B | -12.16% | 5.05% |
LNC | -36.24% | $5.70B | +14.09% | 5.38% |
VNOM | -36.09% | $5.37B | +9.05% | 5.26% |
OMF | -36.01% | $5.95B | -2.42% | 8.49% |
SYF | -35.76% | $21.11B | +20.30% | 1.88% |
PR | -35.65% | $9.24B | -23.56% | 5.38% |
COF | -35.22% | $72.57B | +32.99% | 1.27% |
PINS | -35.00% | $18.86B | -34.68% | 0.00% |
CIVI | -34.93% | $2.53B | -63.78% | 7.06% |
MET | -34.91% | $52.09B | +6.96% | 2.82% |
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 % |
---|---|---|---|---|
AMT | 41.20% | $102.00B | +16.91% | 3.02% |
SBAC | 39.26% | $25.43B | +19.22% | 1.72% |
AWK | 36.32% | $28.35B | +8.20% | 2.10% |
TU | 34.83% | $22.61B | -9.02% | 7.46% |
FTS | 33.98% | $24.33B | +18.21% | 3.58% |
ED | 32.32% | $38.82B | +9.81% | 3.09% |
AWR | 32.00% | $3.09B | +3.04% | 2.28% |
CCI | 31.43% | $44.97B | +3.40% | 6.06% |
SO | 29.55% | $99.26B | +15.41% | 3.18% |
CWT | 29.25% | $2.89B | -7.79% | 1.78% |
WTRG | 29.07% | $11.19B | +4.69% | 3.16% |
NGG | 28.65% | $68.79B | -0.88% | 4.98% |
DUK | 28.55% | $93.27B | +16.48% | 3.46% |
MSEX | 28.07% | $1.08B | +5.39% | 2.23% |
RKT | 27.90% | $1.76B | -12.63% | 0.00% |
OHI | 27.52% | $10.29B | +15.61% | 7.54% |
ELS | 27.45% | $12.18B | +1.09% | 3.07% |
AEP | 25.38% | $56.19B | +15.66% | 3.46% |
ADC | 24.87% | $8.25B | +26.04% | 4.04% |
YORW | 24.43% | $470.75M | -14.74% | 2.64% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.09% | $96.16M | 0.87% | |
IYH | 0.09% | $2.81B | 0.39% | |
DTH | 0.15% | $393.50M | 0.58% | |
XHB | -0.19% | $1.27B | 0.35% | |
WEAT | 0.24% | $117.31M | 0.28% | |
TFLO | -0.24% | $7.12B | 0.15% | |
CORN | -0.26% | $50.03M | 0.2% | |
RODM | -0.27% | $1.11B | 0.29% | |
EWP | -0.27% | $1.16B | 0.5% | |
SPHD | -0.29% | $3.25B | 0.3% | |
MSOS | -0.32% | $377.75M | 0.77% | |
EZA | -0.41% | $379.73M | 0.59% | |
FLBR | 0.43% | $189.58M | 0.19% | |
FHLC | -0.48% | $2.46B | 0.084% | |
CANE | 0.50% | $10.28M | 0.29% | |
KRBN | 0.54% | $155.90M | 0.85% | |
SIL | -0.57% | $1.53B | 0.65% | |
FMF | 0.58% | $151.78M | 0.95% | |
EWU | 0.72% | $3.24B | 0.5% | |
TPMN | -0.78% | $31.45M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.39% | $281.46M | 0.77% | |
FLJH | -41.62% | $86.72M | 0.09% | |
DXJ | -40.95% | $3.30B | 0.48% | |
DBJP | -40.78% | $384.98M | 0.45% | |
USDU | -40.50% | $173.65M | 0.5% | |
HEWJ | -39.62% | $365.31M | 0.5% | |
JETS | -37.82% | $796.09M | 0.6% | |
IGBH | -37.01% | $96.09M | 0.14% | |
HYZD | -34.32% | $172.49M | 0.43% | |
FXN | -33.79% | $264.88M | 0.62% | |
PXE | -33.32% | $68.67M | 0.63% | |
XOP | -33.16% | $1.94B | 0.35% | |
IEO | -32.81% | $468.16M | 0.4% | |
PXJ | -32.64% | $25.36M | 0.66% | |
DBMF | -32.60% | $1.20B | 0.85% | |
QQA | -32.00% | $215.79M | 0.29% | |
PSCE | -31.81% | $55.48M | 0.29% | |
XES | -31.74% | $143.14M | 0.35% | |
PEJ | -31.66% | $319.18M | 0.57% | |
KBWB | -31.50% | $3.57B | 0.35% |
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The 10yr yield is now closing in on 4.4%. It appears the market discount is moving away from a blind recessionary discount. Markets will be watching inflation and growth data closely.
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BOND - PIMCO Active Bond ETF and VGSH - Vanguard Short 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 VGSH |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 98 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 7009657NT United States Treasury Notes | 1.75% |
7 7007083NT United States Treasury Notes | 1.64% |
7 7009113NT United States Treasury Notes | 1.54% |
7 7009170NT United States Treasury Notes | 1.53% |
7 7009177NT United States Treasury Notes | 1.52% |
7 7009056NT United States Treasury Notes | 1.5% |
7 7007870NT United States Treasury Notes | 1.42% |
7 7009135NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.42% |
7 7009097NT United States Treasury Notes | 1.42% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.41% |
7 7008001NT United States Treasury Notes | 1.4% |
7 7007970NT United States Treasury Notes | 1.4% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.32% |
7 7009302NT United States Treasury Notes | 1.31% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.28% |
7 7007743NT United States Treasury Notes | 1.26% |
7 7009244NT United States Treasury Notes | 1.26% |
7 7008981NT United States Treasury Notes | 1.25% |