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.
VPC was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. VPC tracks an index of closed-end funds focused on the private credit market", including business development companies. The index is weighted by dividend yield.
Key Details
Feb 29, 2012
Feb 07, 2019
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
VHC | 0.33% | $34.33M | +71.25% | 0.00% |
AGL | -0.47% | $1.33B | -38.78% | 0.00% |
CBOE | 0.48% | $23.89B | +24.72% | 1.07% |
FMTO | 1.02% | $60.74M | -99.92% | 0.00% |
CVM | -1.24% | $21.43M | -83.13% | 0.00% |
ZCMD | 1.26% | $28.54M | -20.42% | 0.00% |
DG | -1.33% | $20.23B | -34.71% | 2.57% |
SAVA | -1.38% | $82.12M | -91.95% | 0.00% |
BTCT | 2.55% | $25.99M | +81.98% | 0.00% |
KROS | 2.62% | $569.43M | -75.66% | 0.00% |
LITB | 2.64% | $22.07M | -72.41% | 0.00% |
LTM | 3.15% | $10.14B | -97.06% | 3.00% |
CMBM | 3.24% | $12.73M | -88.82% | 0.00% |
MVO | 3.27% | $66.01M | -42.89% | 21.83% |
CYCN | 3.46% | $8.56M | +5.25% | 0.00% |
RKT | 3.50% | $1.76B | -12.63% | 0.00% |
STG | -3.64% | $27.83M | -36.98% | 0.00% |
QXO | 3.68% | $6.21B | -85.97% | 0.00% |
FUBO | 3.76% | $922.16M | +103.01% | 0.00% |
FATE | 3.78% | $118.04M | -73.59% | 0.00% |
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 % |
---|---|---|---|---|
FSK | 83.89% | - | - | 12.84% |
FDUS | 83.37% | - | - | 8.67% |
ARCC | 81.33% | $15.07B | - | 9.09% |
GLAD | 80.68% | - | - | 7.87% |
NMFC | 80.46% | - | - | 12.80% |
MAIN | 80.16% | $4.70B | +6.86% | 5.55% |
SLRC | 79.75% | - | - | 10.45% |
GSBD | 79.58% | $1.53B | - | 15.62% |
OBDC | 79.01% | $7.09B | -12.99% | 10.64% |
PFLT | 78.97% | - | - | 12.18% |
BCSF | 78.38% | $986.00M | -7.90% | 11.00% |
MFIC | 78.20% | - | - | 12.49% |
CSWC | 78.18% | $1.01B | -24.51% | 11.45% |
TSLX | 78.09% | - | - | 9.48% |
BBDC | 77.40% | - | - | 12.43% |
PNNT | 76.48% | - | - | 14.59% |
CCAP | 76.39% | - | - | 10.47% |
GBDC | 76.01% | - | - | 8.13% |
BXSL | 75.80% | - | - | 10.27% |
OCSL | 74.48% | - | - | 15.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 89.37% | $1.43B | 13.33% | |
PBDC | 89.00% | $194.04M | 13.94% | |
KBWD | 84.68% | $383.40M | 4.93% | |
PCEF | 84.07% | $767.81M | 3.07% | |
YYY | 83.03% | $527.80M | 3.25% | |
SRLN | 79.29% | $6.48B | 0.7% | |
HYBL | 78.56% | $337.21M | 0.7% | |
IXG | 78.15% | $474.80M | 0.41% | |
ZALT | 78.09% | $460.55M | 0.69% | |
BBHY | 77.86% | $399.95M | 0.07% | |
HYGV | 77.56% | $1.27B | 0.37% | |
SJNK | 77.44% | $4.28B | 0.4% | |
RSPA | 77.34% | $304.17M | 0.29% | |
FDVV | 77.00% | $4.83B | 0.16% | |
XYLD | 76.91% | $3.06B | 0.6% | |
BKLN | 76.76% | $5.92B | 0.65% | |
TJUL | 76.75% | $158.94M | 0.79% | |
FNDX | 76.71% | $17.17B | 0.25% | |
DLN | 76.70% | $4.68B | 0.28% | |
HYDB | 76.65% | $1.59B | 0.35% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
VGIT | -0.24% | $31.63B | 0.04% | |
IGOV | -0.26% | $923.88M | 0.35% | |
BIL | -0.36% | $46.98B | 0.1356% | |
SMMU | -0.46% | $819.72M | 0.35% | |
BNDX | 0.60% | $64.82B | 0.07% | |
SPTI | -0.62% | $8.67B | 0.03% | |
FLMI | 0.64% | $634.51M | 0.3% | |
STXT | 0.74% | $134.11M | 0.49% | |
IBTL | 0.75% | $367.27M | 0.07% | |
SCHR | -0.84% | $10.60B | 0.03% | |
IBTM | 1.07% | $316.74M | 0.07% | |
SHY | -1.24% | $24.36B | 0.15% | |
WEAT | -1.37% | $117.31M | 0.28% | |
SHYM | -1.42% | $322.88M | 0.35% | |
ULST | -1.72% | $656.22M | 0.2% | |
FTSM | -1.75% | $6.59B | 0.45% | |
LGOV | 1.86% | $693.99M | 0.67% | |
ICSH | 2.19% | $6.04B | 0.08% | |
GOVT | 2.25% | $27.50B | 0.05% | |
TYA | 2.34% | $154.27M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.56% | $165.07M | 0.59% | |
VIXY | -61.46% | $113.02M | 0.85% | |
BTAL | -36.02% | $389.33M | 1.43% | |
FTSD | -32.29% | $212.65M | 0.25% | |
IVOL | -27.40% | $346.08M | 1.02% | |
XONE | -23.21% | $598.78M | 0.03% | |
SPTS | -16.85% | $5.87B | 0.03% | |
BILS | -16.19% | $3.95B | 0.1356% | |
UTWO | -15.49% | $386.65M | 0.15% | |
TBLL | -15.23% | $2.50B | 0.08% | |
FXY | -13.69% | $945.51M | 0.4% | |
XHLF | -13.27% | $1.33B | 0.03% | |
VGSH | -12.75% | $22.98B | 0.03% | |
CLIP | -11.80% | $1.52B | 0.07% | |
SCHO | -11.16% | $10.92B | 0.03% | |
GBIL | -10.74% | $6.24B | 0.12% | |
XBIL | -10.58% | $781.92M | 0.15% | |
FXE | -10.10% | $533.82M | 0.4% | |
IBTG | -8.86% | $1.88B | 0.07% | |
BWX | -8.11% | $1.38B | 0.35% |
BOND - PIMCO Active Bond ETF and VPC - Virtus Private Credit Strategy 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 VPC |
---|---|---|
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 % |
---|---|---|---|---|
VRCA | -18.42% | $38.40M | -94.70% | 0.00% |
K | -16.30% | $28.64B | +33.99% | 2.75% |
NEOG | -15.44% | $1.30B | -51.81% | 0.00% |
ASPS | -7.49% | $80.14M | -51.84% | 0.00% |
STTK | -5.97% | $45.01M | -91.19% | 0.00% |
STG | -3.64% | $27.83M | -36.98% | 0.00% |
SAVA | -1.38% | $82.12M | -91.95% | 0.00% |
DG | -1.33% | $20.23B | -34.71% | 2.57% |
CVM | -1.24% | $21.43M | -83.13% | 0.00% |
AGL | -0.47% | $1.33B | -38.78% | 0.00% |
VHC | 0.33% | $34.33M | +71.25% | 0.00% |
CBOE | 0.48% | $23.89B | +24.72% | 1.07% |
FMTO | 1.02% | $60.74M | -99.92% | 0.00% |
ZCMD | 1.26% | $28.54M | -20.42% | 0.00% |
BTCT | 2.55% | $25.99M | +81.98% | 0.00% |
KROS | 2.62% | $569.43M | -75.66% | 0.00% |
LITB | 2.64% | $22.07M | -72.41% | 0.00% |
LTM | 3.15% | $10.14B | -97.06% | 3.00% |
CMBM | 3.24% | $12.73M | -88.82% | 0.00% |
MVO | 3.27% | $66.01M | -42.89% | 21.83% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Virtus Private Credit Strategy ETF - VPC is made up of 53 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 |
---|---|
2.38% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.38% |
2.26% | |
J JQCNT Nuveen Credit Strategies Income Fund | 2.25% |
2.13% | |
2.07% | |
2.02% | |
1.94% | |
K KIONT KKR Income Opportunities Fund | 1.84% |
V VVRNT Invesco Senior Income Trust | 1.83% |
1.83% | |
1.82% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.82% |
1.78% | |
P PHDNT Pioneer Floating Rate Trust | 1.77% |
1.77% | |
1.73% | |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.71% |
1.7% | |
1.68% | |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.67% |
B BGTNT BlackRock Floating Rate Income Trust | 1.66% |
B BKTNT BlackRock Income Trust Inc | 1.64% |
D DSUNT BlackRock Debt Strategies Fund, Inc. | 1.64% |
E EVFNT Eaton Vance Senior Income Trust | 1.62% |
1.62% | |
E EFRNT Eaton Vance Senior Floating-Rate Trust | 1.55% |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.54% |
B BLWNT BlackRock Limited Duration Income Trust | 1.52% |
1.51% |