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.
VTC was created on 2017-11-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VTC tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.
Key Details
Feb 29, 2012
Nov 07, 2017
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.
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
FMTO | -16.16% | $60.74M | -99.92% | 0.00% |
BTCT | -11.59% | $25.99M | +81.98% | 0.00% |
STNG | -10.57% | $2.08B | -47.00% | 3.87% |
MVO | -10.04% | $66.01M | -42.89% | 21.83% |
CYD | -9.59% | $714.20M | +112.14% | 2.18% |
NEOG | -8.33% | $1.30B | -51.81% | 0.00% |
TRMD | -7.44% | $1.58B | -55.36% | 30.71% |
STTK | -7.43% | $45.01M | -91.19% | 0.00% |
INSW | -7.42% | $1.80B | -34.36% | 1.30% |
PRPH | -7.35% | $12.73M | -93.82% | 0.00% |
HUM | -7.13% | $30.58B | -24.30% | 1.40% |
X | -6.94% | $9.38B | +8.37% | 0.48% |
GORV | -6.70% | $16.52M | -96.16% | 0.00% |
HQY | -6.65% | $7.90B | +17.92% | 0.00% |
DHT | -6.57% | $1.77B | -8.84% | 8.52% |
FRO | -5.87% | $3.81B | -33.50% | 10.22% |
AMR | -5.32% | $1.62B | -58.51% | 0.00% |
NVGS | -5.32% | $931.56M | -17.64% | 1.48% |
ASC | -5.19% | $392.83M | -52.67% | 9.70% |
NAT | -5.01% | $544.20M | -38.07% | 13.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.02% | $18.85B | 0.15% | |
UGA | 0.17% | $69.99M | 0.97% | |
BILZ | -0.35% | $880.28M | 0.14% | |
BNO | 0.51% | $80.29M | 1% | |
USL | 0.62% | $39.29M | 0.85% | |
USO | 0.68% | $1.04B | 0.6% | |
OILK | 0.76% | $59.45M | 0.69% | |
THTA | -0.85% | $35.15M | 0.49% | |
TAIL | -1.03% | $165.07M | 0.59% | |
DBE | 1.67% | $46.75M | 0.77% | |
BIL | 1.73% | $46.98B | 0.1356% | |
IVOL | 2.25% | $346.08M | 1.02% | |
TPMN | 2.43% | $31.45M | 0.65% | |
TFLO | 2.85% | $7.12B | 0.15% | |
YBTC | 3.86% | $175.90M | 0.95% | |
TUR | 4.01% | $132.09M | 0.59% | |
KRBN | 4.10% | $155.90M | 0.85% | |
WEAT | 4.28% | $117.31M | 0.28% | |
KMLM | -5.00% | $193.71M | 0.9% | |
AGZD | -5.36% | $126.79M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.45% | $173.65M | 0.5% | |
UUP | -29.06% | $281.46M | 0.77% | |
VIXY | -20.04% | $113.02M | 0.85% | |
BTAL | -18.17% | $389.33M | 1.43% | |
KCCA | -15.87% | $96.16M | 0.87% | |
CTA | -11.92% | $1.04B | 0.76% | |
DBMF | -7.45% | $1.20B | 0.85% | |
ICLO | -5.98% | $304.90M | 0.19% | |
AGZD | -5.36% | $126.79M | 0.23% | |
KMLM | -5.00% | $193.71M | 0.9% | |
TAIL | -1.03% | $165.07M | 0.59% | |
THTA | -0.85% | $35.15M | 0.49% | |
BILZ | -0.35% | $880.28M | 0.14% | |
USFR | -0.02% | $18.85B | 0.15% | |
UGA | 0.17% | $69.99M | 0.97% | |
BNO | 0.51% | $80.29M | 1% | |
USL | 0.62% | $39.29M | 0.85% | |
USO | 0.68% | $1.04B | 0.6% | |
OILK | 0.76% | $59.45M | 0.69% | |
DBE | 1.67% | $46.75M | 0.77% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.08% | $28.57B | 0.14% | |
SPBO | 99.08% | $1.53B | 0.03% | |
USIG | 98.94% | $13.26B | 0.04% | |
QLTA | 98.89% | $1.65B | 0.15% | |
SUSC | 98.78% | $1.11B | 0.18% | |
GIGB | 98.10% | $683.11M | 0.08% | |
IGEB | 98.02% | $1.06B | 0.18% | |
IBDX | 97.99% | $1.04B | 0.1% | |
VCIT | 97.89% | $51.96B | 0.03% | |
VCLT | 97.79% | $11.99B | 0.04% | |
IGLB | 97.75% | $2.47B | 0.04% | |
SPLB | 97.64% | $1.15B | 0.04% | |
AGGY | 97.61% | $826.18M | 0.12% | |
IGIB | 97.51% | $14.66B | 0.04% | |
VCEB | 97.48% | $825.93M | 0.12% | |
SCHI | 97.09% | $8.36B | 0.03% | |
FLCO | 97.08% | $580.80M | 0.35% | |
ILTB | 96.63% | $601.32M | 0.06% | |
CORP | 96.50% | $1.35B | 0.23% | |
BSCW | 96.33% | $814.45M | 0.1% |
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 | 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 % |
---|---|---|---|---|
KOS | 0.01% | $831.74M | -71.80% | 0.00% |
AMAL | -0.02% | $929.32M | +18.26% | 1.71% |
WRAP | -0.06% | $73.81M | -3.31% | 0.00% |
MIST | 0.09% | $64.16M | -29.41% | 0.00% |
NNVC | 0.10% | $22.05M | -22.95% | 0.00% |
ALTO | 0.19% | $65.37M | -52.70% | 0.00% |
QURE | 0.19% | $670.43M | +141.62% | 0.00% |
TAL | 0.20% | $4.34B | -31.25% | 0.00% |
REPL | 0.23% | $598.41M | +15.45% | 0.00% |
MQ | -0.26% | $2.11B | -23.90% | 0.00% |
ALXO | 0.36% | $24.57M | -97.28% | 0.00% |
RLX | -0.41% | $1.69B | -7.00% | 0.54% |
HNRG | 0.41% | $646.36M | +142.97% | 0.00% |
BNED | 0.54% | $357.22M | -66.59% | 0.00% |
CYRX | -0.57% | $349.96M | -48.14% | 0.00% |
MSIF | 0.58% | $734.60M | +32.74% | 6.82% |
QXO | -0.66% | $6.21B | -85.97% | 0.00% |
XOS | 0.73% | $31.12M | -49.77% | 0.00% |
DCGO | 0.73% | $232.86M | -24.23% | 0.00% |
DESP | -0.84% | $1.63B | +56.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 53.10% | $9.68B | 0.00% | 4.85% |
PSA | 52.70% | $52.75B | +9.19% | 4.00% |
AGNC | 52.35% | $9.06B | -7.88% | 16.10% |
NLY | 51.74% | $11.52B | -2.82% | 13.72% |
EXR | 51.19% | $31.29B | +0.83% | 4.39% |
FAF | 51.04% | $6.23B | +8.52% | 3.55% |
MFA | 50.10% | $972.12M | -12.31% | 14.78% |
NSA | 49.64% | $2.78B | -1.41% | 6.20% |
PFSI | 49.49% | $5.08B | +4.99% | 1.12% |
SAFE | 48.93% | $1.10B | -22.83% | 4.59% |
FCPT | 47.13% | $2.77B | +13.83% | 5.08% |
SBAC | 46.73% | $25.43B | +19.22% | 1.72% |
ARR | 46.71% | $1.38B | -12.97% | 17.04% |
RWT | 46.63% | $772.63M | -10.06% | 11.84% |
AMT | 46.18% | $102.00B | +16.91% | 3.02% |
HD | 45.88% | $362.64B | +5.01% | 2.49% |
DX | 45.14% | $1.33B | +0.81% | 13.84% |
IVR | 45.10% | $486.29M | -19.46% | 20.51% |
DEA | 44.20% | $909.78M | -32.24% | 7.47% |
LOW | 44.14% | $125.64B | -4.93% | 2.05% |
BOND - PIMCO Active Bond ETF and VTC - Vanguard Total Corporate Bond ETF have a 30 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
30
% of overlapping holdings
2.42%
Name | Weight in BOND | Weight in VTC |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.02% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.02% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.02% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.06% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.06% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.02% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.00% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.02% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.04% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Total Corporate Bond ETF - VTC is made up of 1159 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 |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.2% |
5 5BCYXN7NT Oracle Corp. | 0.14% |
5 5193936NT Citigroup Inc. | 0.14% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.13% |
5 5CRXCK2NT Fiserv Inc. | 0.13% |
5 5CNDVL5NT Morgan Stanley | 0.13% |
5 5CQHPL0NT Pepsico Inc | 0.13% |
5 5CKLKV2NT Morgan Stanley | 0.13% |
5 5CRPGH4NT AbbVie Inc. | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.13% |
5 5CKQYB2NT Intel Corporation | 0.13% |
7 7009326NT United States Treasury Notes | 0.13% |
5 5BTHBD5NT Wells Fargo & Co. | 0.13% |
5 5CKYBB0NT T-Mobile USA, Inc. | 0.13% |
5 5CWXPH0NT Wells Fargo & Co. | 0.13% |
5 5CKLSM8NT AT&T Inc | 0.13% |
5 5522422NT JPMorgan Chase & Co. | 0.13% |
5 5329602NT Telefonica Europe B V | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5434684NT Duke Energy Carolinas LLC | 0.13% |
5 5CTZMH8NT Meta Platforms Inc | 0.13% |
5 5CPCDT5NT Exxon Mobil Corp. | 0.13% |
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5 5CZJBF0NT Amazon.com, Inc. | 0.13% |
5 5CJYGY3NT Verizon Communications Inc. | 0.13% |
5 5353483NT Axa SA | 0.12% |
5 5CDYRT0NT Morgan Stanley | 0.12% |
5 5130372NT AbbVie Inc. | 0.12% |
5 5CYZZZ8NT T-Mobile USA, Inc. | 0.12% |
5 5BSCRX8NT Johnson & Johnson | 0.12% |