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.
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14440.87m in AUM and 5182 holdings. The fund tracks a market value-weighted index of US mortgage-backed securities.
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
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.97% | $363.21M | +2,422.23% | 0.00% |
TRMD | -23.48% | $1.74B | -52.47% | 22.01% |
STNG | -22.70% | $2.32B | -41.78% | 3.50% |
KOS | -22.25% | $1.03B | -62.08% | 0.00% |
INSW | -21.84% | $1.96B | -23.35% | 1.21% |
ASC | -20.95% | $420.86M | -48.04% | 6.66% |
LPLA | -20.94% | $30.41B | +43.35% | 0.32% |
LPG | -20.60% | $1.18B | -24.56% | 0.00% |
NVGS | -20.08% | $1.06B | -9.53% | 1.30% |
HQY | -19.96% | $8.40B | +28.34% | 0.00% |
VNOM | -19.96% | $4.87B | -4.54% | 3.22% |
TK | -18.62% | $650.10M | +23.51% | 0.00% |
JPM | -18.40% | $800.91B | +38.92% | 1.86% |
MVO | -18.00% | $69.00M | -38.46% | 20.74% |
SANM | -17.83% | $5.58B | +48.53% | 0.00% |
NAT | -17.74% | $575.96M | -28.04% | 10.64% |
CIVI | -17.44% | $2.95B | -53.33% | 6.33% |
DHT | -17.23% | $1.77B | +1.75% | 7.32% |
TNK | -17.16% | $1.53B | -29.16% | 2.27% |
IBKR | -17.09% | $25.68B | +94.70% | 1.81% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKK | 0.03% | $6.81B | 0.75% | |
FPX | 0.03% | $959.22M | 0.61% | |
ILCG | -0.03% | $2.76B | 0.04% | |
URNJ | 0.05% | $291.41M | 0.8% | |
SCHG | 0.07% | $44.39B | 0.04% | |
IVW | -0.07% | $60.47B | 0.18% | |
ONEQ | -0.07% | $8.09B | 0.21% | |
IXN | -0.08% | $5.58B | 0.41% | |
VOX | 0.10% | $5.25B | 0.09% | |
NLR | -0.12% | $1.68B | 0.56% | |
SFY | 0.12% | $502.09M | 0.05% | |
AIQ | 0.13% | $3.82B | 0.68% | |
UFEB | 0.15% | $260.34M | 0.79% | |
QYLD | -0.15% | $8.40B | 0.61% | |
AMDY | 0.17% | $163.74M | 1.23% | |
FCOM | 0.21% | $1.60B | 0.084% | |
FDMO | 0.21% | $490.54M | 0.16% | |
SNSR | 0.22% | $227.39M | 0.68% | |
CGGR | -0.24% | $13.69B | 0.39% | |
SPYG | -0.26% | $37.80B | 0.04% |
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 | -26.86% | $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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADBE | <0.01% | $157.56B | -33.39% | 0.00% |
EMN | -0.01% | $9.42B | -17.05% | 4.10% |
CAC | 0.01% | $735.25M | +23.44% | 3.88% |
CAR | 0.01% | $6.66B | +82.47% | 0.00% |
OBDC | -0.01% | $7.47B | -4.36% | 10.14% |
TROW | -0.02% | $22.68B | -12.13% | 4.91% |
KMI | -0.02% | $61.75B | +37.85% | 4.16% |
VSTA | 0.02% | $325.62M | +30.97% | 0.00% |
WSFS | 0.02% | $3.31B | +19.30% | 1.07% |
PHIN | 0.02% | $1.93B | +15.04% | 2.16% |
ZM | 0.03% | $22.71B | +32.60% | 0.00% |
OKE | -0.03% | $50.54B | -2.40% | 5.01% |
AROW | -0.04% | $460.15M | -1.13% | 4.07% |
CAKE | -0.04% | $3.18B | +69.99% | 1.69% |
PEGA | 0.04% | $8.83B | +76.23% | 0.23% |
AOSL | 0.04% | $834.47M | -29.23% | 0.00% |
GBCI | 0.06% | $5.30B | +17.21% | 2.84% |
CVLG | -0.07% | $685.41M | +3.57% | 1.40% |
DIS | 0.07% | $218.53B | +25.84% | 0.83% |
NTCT | -0.07% | $1.61B | +22.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.65% | $38.92B | 0.04% | |
SPMB | 97.04% | $6.15B | 0.04% | |
AGG | 96.50% | $128.01B | 0.03% | |
BND | 96.41% | $130.65B | 0.03% | |
SPAB | 95.90% | $8.76B | 0.03% | |
BIV | 95.77% | $23.15B | 0.03% | |
EAGG | 95.73% | $3.96B | 0.1% | |
IUSB | 95.69% | $32.69B | 0.06% | |
JCPB | 95.59% | $6.90B | 0.38% | |
SCHZ | 95.52% | $8.54B | 0.03% | |
FBND | 95.35% | $19.28B | 0.36% | |
FIXD | 95.34% | $3.39B | 0.65% | |
BOND | 94.97% | $5.60B | 0.7% | |
JMBS | 94.87% | $5.87B | 0.22% | |
IEF | 94.75% | $34.50B | 0.15% | |
DFCF | 94.57% | $7.10B | 0.17% | |
BKAG | 94.48% | $1.91B | 0% | |
IBTP | 94.23% | $142.98M | 0.07% | |
VCRB | 94.10% | $3.20B | 0.1% | |
AVIG | 94.09% | $1.10B | 0.15% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.18% | $25.01B | +10.93% | 1.80% |
AMT | 45.87% | $103.46B | +6.67% | 3.01% |
NGG | 42.94% | $69.26B | +12.41% | 4.39% |
FTS | 42.01% | $23.66B | +18.07% | 3.72% |
PSA | 41.97% | $50.67B | -2.63% | 4.16% |
SAFE | 41.44% | $1.12B | -24.96% | 4.55% |
PFSI | 41.08% | $5.23B | +2.83% | 1.19% |
FAF | 41.03% | $5.82B | +1.04% | 3.84% |
RKT | 40.16% | $2.09B | +2.91% | 0.00% |
TAK | 39.66% | $46.71B | +10.75% | 4.49% |
ELS | 39.47% | $11.82B | -6.57% | 3.23% |
SBRA | 38.75% | $4.37B | +17.46% | 6.53% |
ED | 38.48% | $36.42B | +10.51% | 3.36% |
OHI | 38.38% | $10.61B | +6.51% | 7.33% |
ES | 38.02% | $24.29B | +11.30% | 4.48% |
FCPT | 37.33% | $2.67B | +3.30% | 5.33% |
UWMC | 37.13% | $835.88M | -44.37% | 9.72% |
CCI | 36.76% | $45.27B | +1.59% | 5.56% |
UMH | 36.72% | $1.44B | +1.61% | 5.13% |
ARR | 36.41% | $1.38B | -17.37% | 17.02% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.95% | $129.80M | 0.5% | |
UUP | -32.63% | $196.45M | 0.77% | |
DBE | -15.81% | $54.61M | 0.77% | |
UGA | -15.57% | $76.33M | 0.97% | |
OILK | -15.38% | $74.12M | 0.69% | |
BNO | -15.06% | $110.71M | 1% | |
FLJH | -14.50% | $86.40M | 0.09% | |
USL | -14.49% | $43.93M | 0.85% | |
USO | -14.47% | $1.06B | 0.6% | |
DBJP | -13.50% | $370.89M | 0.45% | |
DXJ | -13.35% | $3.47B | 0.48% | |
THTA | -13.31% | $34.97M | 0.61% | |
HEWJ | -12.26% | $355.50M | 0.5% | |
ICLO | -12.16% | $319.81M | 0.19% | |
PXJ | -12.12% | $26.86M | 0.66% | |
COMT | -11.89% | $617.76M | 0.48% | |
FXN | -11.58% | $287.31M | 0.62% | |
DBO | -11.57% | $233.09M | 0.77% | |
PXE | -11.47% | $72.96M | 0.63% | |
IEO | -11.39% | $514.31M | 0.4% |
SeekingAlpha
The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
SeekingAlpha
Watching For Tariff Impacts To Kick In
BOND - PIMCO Active Bond ETF and VMBS - Vanguard Mortgage Backed Securities ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.18%
Name | Weight in BOND | Weight in VMBS |
---|---|---|
1 1MA4732FNMA GTD PASS T | 1.09% | 0.05% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard Mortgage Backed Securities ETF - VMBS is made up of 5097 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 |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.17% |
- | 0.17% |