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.
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 | 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 % |
---|---|---|---|---|
FDUS | 84.00% | - | - | 8.21% |
FSK | 83.74% | - | - | 11.90% |
GSBD | 81.95% | $1.53B | - | 13.12% |
NMFC | 81.54% | - | - | 12.20% |
OBDC | 81.38% | $7.47B | -4.36% | 10.14% |
GLAD | 81.34% | - | - | 6.99% |
MAIN | 81.30% | $5.54B | +22.39% | 4.79% |
ARCC | 81.26% | $15.07B | - | 8.45% |
SLRC | 80.94% | - | - | 10.07% |
BCSF | 80.25% | $999.62M | -6.39% | 10.95% |
CSWC | 80.24% | $1.27B | -13.65% | 10.03% |
PFLT | 79.79% | - | - | 11.46% |
GBDC | 79.21% | - | - | 10.32% |
MFIC | 79.07% | - | - | 11.74% |
BXSL | 78.72% | - | - | 9.79% |
TSLX | 78.42% | - | - | 8.04% |
BBDC | 78.37% | - | - | 11.06% |
PNNT | 76.27% | - | - | 13.42% |
CION | 75.98% | - | - | 14.81% |
OCSL | 75.82% | - | - | 13.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.26% | $896.32M | 0.35% | |
SHYM | -0.29% | $355.86M | 0.35% | |
IBTL | -0.42% | $381.26M | 0.07% | |
STXT | 0.47% | $128.32M | 0.49% | |
IBTM | 0.49% | $316.60M | 0.07% | |
FTSM | -0.54% | $6.34B | 0.45% | |
BIL | -0.91% | $41.93B | 0.1356% | |
VGIT | -0.94% | $31.63B | 0.04% | |
IBTF | 1.32% | $1.98B | 0.07% | |
BNDX | 1.38% | $67.46B | 0.07% | |
CORN | -1.42% | $43.71M | 0.2% | |
SCHR | -1.45% | $10.79B | 0.03% | |
SPTI | -1.62% | $8.68B | 0.03% | |
IBND | 1.72% | $407.96M | 0.5% | |
TYA | 1.90% | $147.35M | 0.15% | |
ICSH | 1.95% | $5.96B | 0.08% | |
BSV | 1.98% | $37.89B | 0.03% | |
FLMI | 1.98% | $735.37M | 0.3% | |
SGOV | 2.02% | $50.93B | 0.09% | |
LGOV | 2.05% | $664.62M | 0.67% |
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | 0.18% | $24.55B | +38.09% | 1.08% |
SAVA | 0.40% | $104.35M | -80.35% | 0.00% |
AGL | -1.09% | $956.23M | -62.44% | 0.00% |
CVM | 1.64% | $20.33M | -89.73% | 0.00% |
STG | -1.67% | $38.79M | -3.01% | 0.00% |
KROS | 1.84% | $587.70M | -68.52% | 0.00% |
ZCMD | 2.43% | $28.54M | -8.87% | 0.00% |
LITB | 2.47% | $24.26M | -71.62% | 0.00% |
HUSA | -2.56% | $20.99M | -8.33% | 0.00% |
DG | -2.69% | $24.71B | -14.69% | 2.10% |
MVO | 2.87% | $69.00M | -38.46% | 20.74% |
LTM | 2.97% | $12.85B | -95.43% | 2.39% |
PPC | 3.06% | $10.64B | +33.60% | 0.00% |
CYCN | 3.10% | $11.40M | +5.03% | 0.00% |
BTCT | 3.17% | $28.19M | +79.43% | 0.00% |
KR | 4.19% | $46.75B | +34.05% | 1.81% |
STTK | -4.59% | $37.09M | -80.88% | 0.00% |
FUBO | 4.59% | $1.19B | +173.23% | 0.00% |
VHC | 4.62% | $69.05M | +176.10% | 0.00% |
CNC | 5.15% | $16.18B | -51.64% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.19% | $363.21M | +2,422.23% | 0.00% |
K | -15.74% | $27.64B | +40.17% | 2.86% |
VRCA | -14.30% | $80.70M | -89.71% | 0.00% |
NEOG | -9.41% | $1.21B | -65.57% | 0.00% |
ASPS | -6.67% | $152.11M | +47.41% | 0.00% |
STTK | -4.59% | $37.09M | -80.88% | 0.00% |
DG | -2.69% | $24.71B | -14.69% | 2.10% |
HUSA | -2.56% | $20.99M | -8.33% | 0.00% |
STG | -1.67% | $38.79M | -3.01% | 0.00% |
AGL | -1.09% | $956.23M | -62.44% | 0.00% |
CBOE | 0.18% | $24.55B | +38.09% | 1.08% |
SAVA | 0.40% | $104.35M | -80.35% | 0.00% |
CVM | 1.64% | $20.33M | -89.73% | 0.00% |
KROS | 1.84% | $587.70M | -68.52% | 0.00% |
ZCMD | 2.43% | $28.54M | -8.87% | 0.00% |
LITB | 2.47% | $24.26M | -71.62% | 0.00% |
MVO | 2.87% | $69.00M | -38.46% | 20.74% |
LTM | 2.97% | $12.85B | -95.43% | 2.39% |
PPC | 3.06% | $10.64B | +33.60% | 0.00% |
CYCN | 3.10% | $11.40M | +5.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 89.58% | $225.32M | 13.94% | |
BIZD | 89.45% | $1.60B | 12.86% | |
KBWD | 85.28% | $416.39M | 4.93% | |
PCEF | 84.49% | $818.28M | 3.07% | |
YYY | 83.01% | $580.28M | 3.25% | |
HYBL | 80.11% | $420.02M | 0.7% | |
SRLN | 79.44% | $6.98B | 0.7% | |
BBHY | 78.36% | $595.60M | 0.07% | |
SJNK | 77.89% | $4.68B | 0.4% | |
HYGV | 77.76% | $1.22B | 0.37% | |
FDVV | 77.56% | $5.80B | 0.16% | |
ZALT | 77.52% | $534.38M | 0.69% | |
HYDB | 77.49% | $1.48B | 0.35% | |
MDIV | 77.33% | $451.37M | 0.75% | |
IXG | 77.29% | $526.39M | 0.41% | |
DLN | 76.74% | $5.07B | 0.28% | |
SEIX | 76.71% | $306.66M | 0.57% | |
RSPA | 76.65% | $352.87M | 0.29% | |
ANGL | 76.64% | $2.93B | 0.25% | |
SHYG | 76.64% | $6.81B | 0.3% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.01% | $94.86M | 0.59% | |
VIXY | -61.90% | $184.73M | 0.85% | |
BTAL | -37.59% | $315.93M | 1.43% | |
FTSD | -31.17% | $233.11M | 0.25% | |
IVOL | -28.21% | $342.69M | 1.02% | |
XONE | -24.99% | $628.85M | 0.03% | |
SPTS | -17.81% | $5.77B | 0.03% | |
CLIP | -17.39% | $1.55B | 0.07% | |
TBLL | -16.80% | $2.12B | 0.08% | |
BILS | -16.45% | $3.80B | 0.1356% | |
UTWO | -16.37% | $376.33M | 0.15% | |
XHLF | -16.14% | $1.73B | 0.03% | |
FXY | -15.39% | $802.69M | 0.4% | |
VGSH | -13.56% | $22.68B | 0.03% | |
FXE | -13.09% | $588.06M | 0.4% | |
IBTG | -12.38% | $1.92B | 0.07% | |
SCHO | -12.11% | $10.98B | 0.03% | |
XBIL | -12.11% | $784.60M | 0.15% | |
GBIL | -11.66% | $6.36B | 0.12% | |
BWX | -9.83% | $1.53B | 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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Virtus Private Credit Strategy ETF - VPC is made up of 53 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 |
---|---|
3.13% | |
2.57% | |
2.53% | |
2.47% | |
2.36% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.32% |
2.28% | |
2.14% | |
V VVRNT Invesco Senior Income Trust | 2.03% |
1.94% | |
1.88% | |
1.83% | |
1.72% | |
1.71% | |
1.71% | |
1.70% | |
K KIONT KKR Income Opportunities Fund | 1.68% |
1.66% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.65% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.63% |
1.62% | |
1.60% | |
1.60% | |
1.57% | |
1.57% | |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.51% |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.50% |
E EVFNT Eaton Vance Senior Income Trust | 1.48% |
1.47% | |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.46% |