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.
VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
Key Details
Feb 29, 2012
Jan 03, 2011
Fixed Income
Alternatives
Broad Credit
Volatility
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.
BOND - PIMCO Active Bond ETF and VIXY - ProShares VIX Short Term Futures 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 VIXY |
---|---|---|
SeekingAlpha
Paul Hickey breaks down the disconnect between soft survey data and hard economic outcomes, why Mag 7 stocks may not be winners in the future and how smart investors should approach H2 2025.
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Implied volatilities fell across asset classes again last week as risk assets extended their rally, with the SPX index retracing its entire post-âLiberation Dayâ drop. Click to read.
SeekingAlpha
It has been a more volatile market. The VIX index closed at 52.33 on Apr. 8. That came after it hit an intraday high of 60.13 a day earlier. The average VIX close for the month: Around 32.3.
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The 1-Minute Market Report May 4, 2025
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Now that weâve seen 8 up days in a row for SPX, what could be next? The MoneyShow Chart of the Day shows what happened historically after rallies of this length and magnitude for the S&P 500
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Global markets have been experiencing extraordinary volatility in response to US tariff pause announced on April 9th, a reflection of uncertainty surrounding economic & policy outlook.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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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.
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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.
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 | |
---|---|---|---|---|
TAIL | 80.55% | $165.07M | 0.59% | |
BTAL | 55.12% | $389.33M | 1.43% | |
FXY | 34.50% | $945.51M | 0.4% | |
XONE | 33.67% | $598.78M | 0.03% | |
IVOL | 33.22% | $346.08M | 1.02% | |
SPTS | 28.22% | $5.87B | 0.03% | |
UTWO | 27.74% | $386.65M | 0.15% | |
SCHO | 26.10% | $10.92B | 0.03% | |
VGSH | 25.05% | $22.98B | 0.03% | |
FTSD | 21.86% | $212.65M | 0.25% | |
IBTG | 20.86% | $1.88B | 0.07% | |
BILS | 20.77% | $3.95B | 0.1356% | |
IBTI | 19.82% | $1.00B | 0.07% | |
XHLF | 19.42% | $1.33B | 0.03% | |
ULST | 18.89% | $656.22M | 0.2% | |
IBTH | 18.59% | $1.52B | 0.07% | |
SHYM | 18.54% | $322.88M | 0.35% | |
IBTJ | 17.25% | $655.56M | 0.07% | |
IEI | 17.11% | $16.32B | 0.15% | |
FTSM | 16.88% | $6.59B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -69.96% | $86.34B | +30.19% | 0.57% |
BNT | -69.26% | $11.67B | +31.31% | 0.00% |
IVZ | -69.00% | $6.60B | -3.02% | 5.53% |
JHG | -68.98% | $5.74B | +10.18% | 4.27% |
EQH | -68.88% | $15.56B | +29.14% | 1.87% |
ITT | -68.08% | $11.29B | +4.06% | 0.91% |
JXN | -68.08% | $6.12B | +7.87% | 3.41% |
MS | -67.29% | $195.53B | +24.23% | 3.01% |
AXP | -67.21% | $198.73B | +18.62% | 1.02% |
PRU | -67.20% | $36.68B | -12.16% | 5.05% |
GS | -66.97% | $173.58B | +24.18% | 2.06% |
APO | -66.80% | $76.12B | +18.72% | 1.38% |
AMZN | -65.87% | $2.04T | +1.36% | 0.00% |
AVNT | -65.85% | $3.42B | -18.14% | 2.84% |
AL | -65.55% | $5.99B | +7.71% | 1.60% |
CG | -64.97% | $14.89B | -2.62% | 3.34% |
KKR | -64.89% | $105.46B | +16.15% | 0.58% |
OUT | -64.86% | $2.57B | +1.89% | 6.15% |
HTGC | -64.67% | - | - | 9.53% |
GTLS | -64.63% | $7.19B | +1.57% | 0.00% |
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 | |
---|---|---|---|---|
XDTE | -82.10% | $364.54M | 0.95% | |
BJUL | -81.23% | $245.67M | 0.79% | |
ISPY | -81.22% | $754.71M | 0.55% | |
HELO | -80.47% | $2.91B | 0.5% | |
PSTP | -80.46% | $104.02M | 0.89% | |
UDIV | -80.29% | $54.09M | 0.06% | |
EALT | -80.26% | $135.46M | 0.69% | |
PJUL | -80.06% | $854.46M | 0.79% | |
IYY | -80.05% | $2.21B | 0.2% | |
VONE | -79.97% | $5.65B | 0.07% | |
BJUN | -79.97% | $134.11M | 0.79% | |
SCHB | -79.90% | $31.02B | 0.03% | |
DCOR | -79.88% | $1.53B | 0.14% | |
IWB | -79.88% | $38.24B | 0.15% | |
DFAU | -79.88% | $7.42B | 0.12% | |
USPX | -79.84% | $1.19B | 0.03% | |
SPYT | -79.82% | $104.03M | 0.94% | |
VOO | -79.82% | $614.44B | 0.03% | |
LCTU | -79.81% | $1.16B | 0.14% | |
DFUS | -79.78% | $13.69B | 0.09% |
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 % |
---|---|---|---|---|
KMB | -0.05% | $44.31B | -2.28% | 3.69% |
MOH | -0.29% | $17.66B | -6.91% | 0.00% |
PRPO | -0.36% | $9.78M | +11.76% | 0.00% |
CLX | -0.43% | $16.99B | -2.65% | 3.55% |
COR | 0.48% | $55.03B | +26.63% | 0.75% |
CVM | 0.53% | $21.43M | -83.13% | 0.00% |
PCRX | -0.54% | $1.15B | -16.58% | 0.00% |
LTM | 0.54% | $10.14B | -97.06% | 3.00% |
IMNN | -0.60% | $12.21M | -44.70% | 0.00% |
VRCA | -0.66% | $38.40M | -94.70% | 0.00% |
VSTA | 0.91% | $345.27M | +19.09% | 0.00% |
GIS | 0.92% | $29.96B | -22.13% | 4.39% |
AGL | 0.95% | $1.33B | -38.78% | 0.00% |
DADA | 1.02% | $518.33M | 0.00% | 0.00% |
CYCN | 1.10% | $8.56M | +5.25% | 0.00% |
CNC | 1.13% | $31.06B | -19.61% | 0.00% |
CPB | -1.53% | $10.61B | -21.37% | 4.28% |
NOC | -1.54% | $69.71B | +2.31% | 1.70% |
ZCMD | 1.68% | $28.54M | -20.42% | 0.00% |
KR | 1.77% | $47.46B | +30.56% | 1.74% |
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 % |
---|---|---|---|---|
K | 33.79% | $28.64B | +33.99% | 2.75% |
CBOE | 21.05% | $23.89B | +24.72% | 1.07% |
ED | 10.81% | $38.82B | +9.81% | 3.09% |
FMTO | 9.99% | $60.74M | -99.92% | 0.00% |
ASPS | 6.34% | $80.14M | -51.84% | 0.00% |
DG | 5.70% | $20.23B | -34.71% | 2.57% |
VSA | 4.81% | $5.93M | -66.02% | 0.00% |
CHD | 4.19% | $22.70B | -13.89% | 1.25% |
STG | 3.69% | $27.83M | -36.98% | 0.00% |
PPC | 3.68% | $11.22B | +42.43% | 0.00% |
SAVA | 2.89% | $82.12M | -91.95% | 0.00% |
BCE | 2.60% | $20.49B | -34.21% | 12.92% |
HUSA | 2.58% | $10.05M | -59.47% | 0.00% |
TU | 2.57% | $22.61B | -9.02% | 7.46% |
AWK | 2.16% | $28.35B | +8.20% | 2.10% |
SRRK | 1.92% | $2.94B | +112.99% | 0.00% |
JNJ | 1.91% | $375.12B | +3.88% | 3.19% |
KR | 1.77% | $47.46B | +30.56% | 1.74% |
ZCMD | 1.68% | $28.54M | -20.42% | 0.00% |
CNC | 1.13% | $31.06B | -19.61% | 0.00% |
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 | |
---|---|---|---|---|
NYF | 0.15% | $866.96M | 0.25% | |
BAB | 0.16% | $961.18M | 0.28% | |
SUB | -0.28% | $9.34B | 0.07% | |
SMB | 0.35% | $268.72M | 0.07% | |
FMB | 0.40% | $1.92B | 0.65% | |
IBMN | 0.43% | $449.77M | 0.18% | |
KCCA | -0.46% | $96.16M | 0.87% | |
FLCB | 0.50% | $2.53B | 0.15% | |
BIV | -0.52% | $22.97B | 0.03% | |
CTA | -0.54% | $1.04B | 0.76% | |
ISTB | -0.56% | $4.48B | 0.06% | |
VCRB | -0.61% | $2.79B | 0.1% | |
FIXD | 0.62% | $3.58B | 0.65% | |
TPMN | 0.64% | $31.45M | 0.65% | |
CMBS | 0.65% | $427.74M | 0.25% | |
IAGG | -0.84% | $7.03B | 0.07% | |
FLMI | 0.89% | $634.51M | 0.3% | |
BSMR | -0.93% | $242.96M | 0.18% | |
UITB | 0.95% | $2.43B | 0.39% | |
CCOR | -0.95% | $59.75M | 1.18% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. ProShares VIX Short Term Futures ETF - VIXY is made up of 2 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 7381440NT United States Treasury Bills 0% | 14.77% |
7 7381371NT United States Treasury Bills 0% | 9.83% |