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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Feb 29, 2012
Sep 23, 2004
Fixed Income
Equity
Broad Credit
Communication Services
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 % |
---|---|---|---|---|
CREG | -0.01% | $5.71M | -76.86% | 0.00% |
PPC | -0.25% | $10.85B | +36.15% | 0.00% |
ALHC | -0.33% | $2.71B | +75.99% | 0.00% |
VSTA | 0.34% | $332.04M | +38.00% | 0.00% |
ZCMD | 0.36% | $30.81M | +2.52% | 0.00% |
IMDX | 0.42% | $83.22M | -2.68% | 0.00% |
HRL | -0.46% | $17.10B | +3.53% | 3.69% |
AGL | 0.55% | $989.35M | -58.43% | 0.00% |
FDP | 0.56% | $1.58B | +55.34% | 3.32% |
UUU | -0.61% | $8.42M | +150.90% | 0.00% |
CI | -0.75% | $83.35B | -4.99% | 1.87% |
CL | -0.80% | $74.67B | -5.05% | 2.19% |
MVO | 0.80% | $67.62M | -36.43% | 21.27% |
WEC | -0.85% | $33.08B | +32.88% | 3.34% |
VSA | 1.03% | $8.76M | -15.57% | 0.00% |
TEF | -1.08% | $29.46B | +22.82% | 6.25% |
MDLZ | 1.10% | $88.29B | +4.52% | 2.77% |
CYCN | -1.12% | $10.08M | +36.52% | 0.00% |
FE | 1.16% | $23.02B | +3.21% | 4.32% |
FTS | 1.25% | $23.49B | +19.31% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.27% | $24.35B | +37.95% | 1.09% |
ED | -21.70% | $35.78B | +11.77% | 3.38% |
AWK | -17.67% | $27.50B | +7.88% | 2.23% |
ASPS | -11.44% | $129.76M | +30.25% | 0.00% |
CME | -11.36% | $99.33B | +45.14% | 1.75% |
AMT | -10.96% | $103.32B | +12.63% | 3.03% |
WTRG | -10.64% | $10.40B | -0.30% | 3.52% |
DUK | -10.46% | $90.40B | +15.23% | 3.60% |
K | -9.97% | $27.53B | +40.77% | 2.87% |
EXC | -8.88% | $43.41B | +24.89% | 3.62% |
AEP | -8.74% | $55.53B | +18.55% | 3.53% |
DG | -7.85% | $24.80B | -12.33% | 2.62% |
JNJ | -7.83% | $374.84B | +5.94% | 3.23% |
MSEX | -7.00% | $982.21M | +2.01% | 2.46% |
BCE | -6.16% | $22.04B | -24.19% | 10.28% |
MKTX | -6.09% | $8.13B | +6.08% | 1.38% |
SO | -6.06% | $100.30B | +16.82% | 3.18% |
AWR | -5.67% | $2.93B | +4.40% | 2.45% |
KR | -5.28% | $46.11B | +34.48% | 1.84% |
LTM | -5.13% | $12.62B | -95.43% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.91% | $1.81T | +35.98% | 0.28% |
AMZN | 79.56% | $2.33T | +10.04% | 0.00% |
GOOG | 79.06% | $2.13T | -8.02% | 0.46% |
GOOGL | 78.50% | $2.12T | -7.74% | 0.46% |
BN | 76.14% | $103.50B | +46.08% | 0.54% |
AXP | 75.90% | $222.07B | +33.32% | 0.95% |
ARES | 75.77% | $38.25B | +29.92% | 2.33% |
BNT | 75.75% | $12.62B | +46.50% | 0.00% |
JHG | 75.48% | $6.34B | +16.95% | 3.87% |
KKR | 74.28% | $122.86B | +30.65% | 0.51% |
PH | 73.58% | $90.33B | +38.97% | 0.94% |
HLT | 73.50% | $64.88B | +26.81% | 0.22% |
APO | 73.30% | $82.87B | +24.28% | 1.30% |
TROW | 73.29% | $21.97B | -12.87% | 5.02% |
ITT | 72.88% | $12.41B | +25.16% | 0.84% |
GS | 72.58% | $213.95B | +47.47% | 1.71% |
BLK | 72.54% | $166.55B | +34.00% | 1.91% |
MSFT | 72.22% | $3.69T | +8.07% | 0.65% |
MKSI | 72.12% | $7.01B | -22.60% | 0.84% |
BX | 72.05% | $189.69B | +28.92% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.72% | $1.62B | 0.084% | |
XLC | 97.99% | $24.11B | 0.09% | |
PNQI | 93.77% | $777.51M | 0.6% | |
CGGR | 92.48% | $13.73B | 0.39% | |
FDN | 91.66% | $7.22B | 0.49% | |
HLAL | 91.61% | $633.86M | 0.5% | |
TCHP | 91.20% | $1.41B | 0.57% | |
TMFC | 91.15% | $1.50B | 0.5% | |
VUG | 91.11% | $177.18B | 0.04% | |
MGC | 91.08% | $7.36B | 0.07% | |
ESGV | 90.96% | $10.83B | 0.09% | |
OEF | 90.83% | $20.83B | 0.2% | |
XLSR | 90.83% | $759.33M | 0.7% | |
IWL | 90.82% | $1.74B | 0.15% | |
NACP | 90.78% | $56.33M | 0.49% | |
FELC | 90.76% | $4.69B | 0.18% | |
XLG | 90.70% | $9.54B | 0.2% | |
VONG | 90.70% | $29.58B | 0.07% | |
IWF | 90.69% | $112.61B | 0.19% | |
GSUS | 90.66% | $2.64B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.12% | $95.09M | 0.59% | |
VIXY | -73.21% | $185.99M | 0.85% | |
BTAL | -61.53% | $312.42M | 1.43% | |
IVOL | -42.87% | $342.02M | 1.02% | |
SPTS | -35.70% | $5.77B | 0.03% | |
FXY | -33.01% | $812.67M | 0.4% | |
XONE | -32.58% | $627.68M | 0.03% | |
FTSD | -31.71% | $233.04M | 0.25% | |
UTWO | -30.19% | $376.38M | 0.15% | |
SCHO | -29.47% | $11.00B | 0.03% | |
VGSH | -29.47% | $22.64B | 0.03% | |
IBTI | -25.89% | $1.06B | 0.07% | |
IBTG | -24.39% | $1.92B | 0.07% | |
IBTJ | -23.07% | $682.49M | 0.07% | |
IBTH | -22.76% | $1.61B | 0.07% | |
SHYM | -21.91% | $355.63M | 0.35% | |
IEI | -21.88% | $15.58B | 0.15% | |
IBTK | -20.67% | $446.70M | 0.07% | |
BILS | -19.49% | $3.80B | 0.1356% | |
VGIT | -19.14% | $31.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.01% | $1.73B | 0.15% | |
GNMA | -0.08% | $374.44M | 0.1% | |
CGSD | -0.09% | $1.37B | 0.25% | |
VMBS | 0.09% | $14.36B | 0.03% | |
TFI | -0.09% | $3.22B | 0.23% | |
TLT | -0.15% | $47.23B | 0.15% | |
MMIT | -0.20% | $1.03B | 0.3% | |
BSMR | 0.25% | $258.34M | 0.18% | |
JMBS | -0.38% | $5.50B | 0.22% | |
MBB | 0.44% | $39.00B | 0.04% | |
UBND | -0.45% | $1.02B | 0.4% | |
VCRB | 0.69% | $3.12B | 0.1% | |
BOND | 0.78% | $5.63B | 0.7% | |
UITB | -0.78% | $2.34B | 0.39% | |
GOVZ | -0.79% | $270.26M | 0.1% | |
CORN | 0.80% | $45.73M | 0.2% | |
IBD | 0.81% | $389.24M | 0.43% | |
ITM | -0.88% | $1.87B | 0.18% | |
IBTF | 0.94% | $1.98B | 0.07% | |
IBMN | -1.02% | $445.03M | 0.18% |
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
SeekingAlpha
Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
SeekingAlpha
Discover insights on the 4-week market rally as tariff worries ease. Learn about sector performance, stock trends, and key trade negotiation impacts.
SeekingAlpha
We look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
BOND - PIMCO Active Bond ETF and VOX - Vanguard Communication Services 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 VOX |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
23.84% | |
![]() | 12.56% |
![]() | 9.79% |
4.54% | |
![]() | 4.44% |
4.23% | |
3.97% | |
![]() | 3.17% |
2.61% | |
![]() | 1.92% |
1.48% | |
1.38% | |
1.37% | |
1.27% | |
1.20% | |
![]() | 1.13% |
1.11% | |
![]() | 0.95% |
0.87% | |
0.83% | |
0.82% | |
![]() | 0.82% |
![]() | 0.80% |
![]() | 0.71% |
0.69% | |
![]() | 0.67% |
![]() | 0.67% |
0.64% | |
0.57% | |
0.57% |