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.
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.
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 | -28.58% | $363.21M | +2,422.23% | 0.00% |
NEOG | -13.97% | $1.21B | -65.57% | 0.00% |
MVO | -13.22% | $69.00M | -38.46% | 20.74% |
BTCT | -11.17% | $28.19M | +79.43% | 0.00% |
STNG | -10.74% | $2.32B | -41.78% | 3.50% |
TRMD | -10.20% | $1.74B | -52.47% | 22.01% |
NAT | -10.10% | $575.96M | -28.04% | 10.64% |
AGL | -8.55% | $956.23M | -62.44% | 0.00% |
DHT | -7.53% | $1.77B | +1.75% | 7.32% |
LPG | -7.42% | $1.18B | -24.56% | 0.00% |
INSW | -7.35% | $1.96B | -23.35% | 1.21% |
ASC | -7.19% | $420.86M | -48.04% | 6.66% |
FRO | -6.59% | $4.11B | -21.02% | 7.21% |
HUM | -6.52% | $28.02B | -38.86% | 1.54% |
TK | -6.43% | $650.10M | +23.51% | 0.00% |
TNK | -5.70% | $1.53B | -29.16% | 2.27% |
SCKT | -5.54% | $9.82M | +10.68% | 0.00% |
STTK | -5.42% | $37.09M | -80.88% | 0.00% |
ALTO | -5.20% | $96.51M | -24.70% | 0.00% |
TLPH | -4.99% | $10.48M | -43.30% | 0.00% |
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 | |
---|---|---|---|---|
USFR | -0.05% | $18.61B | 0.15% | |
IVOL | -0.24% | $342.69M | 1.02% | |
USL | -0.54% | $43.93M | 0.85% | |
BIL | -0.72% | $41.93B | 0.1356% | |
THTA | -0.85% | $34.97M | 0.61% | |
OILK | -0.91% | $74.12M | 0.69% | |
USO | -1.04% | $1.06B | 0.6% | |
BILZ | -1.08% | $851.85M | 0.14% | |
DBE | -1.37% | $54.61M | 0.77% | |
TFLO | 1.37% | $6.74B | 0.15% | |
WEAT | 1.67% | $123.28M | 0.28% | |
BNO | -1.71% | $110.71M | 1% | |
TPMN | 1.86% | $31.06M | 0.65% | |
CANE | 2.08% | $11.14M | 0.29% | |
TUR | 2.14% | $164.05M | 0.59% | |
UGA | -2.85% | $76.33M | 0.97% | |
CLIP | -3.10% | $1.55B | 0.07% | |
TAIL | -3.39% | $94.86M | 0.59% | |
KMLM | 3.50% | $187.82M | 0.9% | |
KRBN | 3.72% | $159.82M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.08% | $29.16B | 0.14% | |
SPBO | 99.02% | $1.62B | 0.03% | |
USIG | 98.93% | $14.09B | 0.04% | |
SUSC | 98.80% | $1.16B | 0.18% | |
QLTA | 98.79% | $1.62B | 0.15% | |
GIGB | 98.14% | $672.01M | 0.08% | |
IGEB | 98.13% | $1.26B | 0.18% | |
VCIT | 97.78% | $54.21B | 0.03% | |
AGGY | 97.70% | $787.22M | 0.12% | |
VCEB | 97.69% | $858.31M | 0.12% | |
VCLT | 97.53% | $9.70B | 0.04% | |
IGLB | 97.50% | $2.33B | 0.04% | |
IBDX | 97.47% | $1.15B | 0.1% | |
IGIB | 97.44% | $15.47B | 0.04% | |
SPLB | 97.41% | $1.18B | 0.04% | |
FLCO | 97.13% | $597.52M | 0.35% | |
SCHI | 97.03% | $8.65B | 0.03% | |
ILTB | 96.47% | $583.99M | 0.06% | |
BSCW | 96.46% | $931.45M | 0.1% | |
IBDY | 96.32% | $767.27M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.04% | $105.65M | -40.36% | 0.00% |
NNE | -0.09% | $1.45B | +33.46% | 0.00% |
CVM | -0.10% | $20.33M | -89.73% | 0.00% |
LRN | 0.12% | $5.92B | +101.30% | 0.00% |
QURE | -0.18% | $814.66M | +67.00% | 0.00% |
TRUG | 0.25% | $5.41M | -89.51% | 0.00% |
QXO | 0.27% | $14.37B | -48.66% | 0.00% |
EZPW | -0.28% | $760.29M | +36.43% | 0.00% |
PCRX | -0.32% | $1.10B | +8.62% | 0.00% |
RXST | -0.35% | $343.79M | -83.01% | 0.00% |
MQ | 0.41% | $2.80B | +10.54% | 0.00% |
CMP | 0.42% | $933.96M | +100.54% | 0.00% |
RLX | 0.44% | $2.06B | +24.86% | 0.44% |
PARAA | -0.46% | $15.51B | +7.37% | 0.87% |
VRCA | -0.47% | $80.70M | -89.71% | 0.00% |
LVO | -0.48% | $73.99M | -46.53% | 0.00% |
ANET | 0.56% | $133.49B | +18.23% | 0.00% |
UUU | 0.62% | $8.22M | +134.65% | 0.00% |
PULM | 0.65% | $23.52M | +206.67% | 0.00% |
HNRG | -0.71% | $680.74M | +95.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.85% | $5.82B | +1.04% | 3.84% |
MFA | 52.07% | $973.15M | -15.66% | 15.07% |
AGNC | 51.92% | $9.64B | -6.90% | 15.32% |
NLY | 51.68% | $11.99B | -0.60% | 13.70% |
SAFE | 51.19% | $1.12B | -24.96% | 4.55% |
PFSI | 51.18% | $5.23B | +2.83% | 1.19% |
PSA | 50.94% | $50.67B | -2.63% | 4.16% |
CUBE | 50.78% | $9.64B | -7.56% | 4.92% |
EXR | 49.23% | $31.58B | -6.35% | 4.37% |
ARR | 48.73% | $1.38B | -17.37% | 17.02% |
NSA | 48.27% | $2.47B | -23.37% | 7.09% |
RWT | 48.22% | $801.37M | -13.26% | 11.85% |
IVR | 48.20% | $511.71M | -18.06% | 19.17% |
LEN.B | 47.48% | $28.70B | -20.74% | 1.83% |
HD | 47.18% | $371.41B | +5.51% | 2.46% |
DX | 46.41% | $1.38B | +4.73% | 14.05% |
GMRE | 46.32% | $478.85M | -23.50% | 11.08% |
WY | 46.05% | $18.99B | -9.60% | 3.14% |
UMH | 46.02% | $1.44B | +1.61% | 5.13% |
CIM | 45.88% | $1.14B | -2.75% | 10.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.61% | $129.80M | 0.5% | |
UUP | -24.58% | $196.45M | 0.77% | |
VIXY | -21.03% | $184.73M | 0.85% | |
BTAL | -15.09% | $315.93M | 1.43% | |
KCCA | -13.91% | $108.37M | 0.87% | |
AGZD | -7.65% | $98.56M | 0.23% | |
CTA | -6.69% | $1.08B | 0.76% | |
ICLO | -5.22% | $319.81M | 0.19% | |
TAIL | -3.39% | $94.86M | 0.59% | |
CLIP | -3.10% | $1.55B | 0.07% | |
UGA | -2.85% | $76.33M | 0.97% | |
BNO | -1.71% | $110.71M | 1% | |
DBE | -1.37% | $54.61M | 0.77% | |
BILZ | -1.08% | $851.85M | 0.14% | |
USO | -1.04% | $1.06B | 0.6% | |
OILK | -0.91% | $74.12M | 0.69% | |
THTA | -0.85% | $34.97M | 0.61% | |
BIL | -0.72% | $41.93B | 0.1356% | |
USL | -0.54% | $43.93M | 0.85% | |
IVOL | -0.24% | $342.69M | 1.02% |
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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
BOND - PIMCO Active Bond ETF and VTC - Vanguard Total Corporate Bond ETF have a 41 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
41
% of overlapping holdings
3.12%
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% | 0.07% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.05% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.02% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.00% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.02% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.09% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.04% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard Total Corporate Bond ETF - VTC is made up of 1272 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 |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.17% |
5 5CTKKR5NT Microsoft Corp. | 0.15% |
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 5329602NT Telefonica Europe B V | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5CLWHH7NT American Express Company | 0.13% |
5 5BCYXN7NT Oracle Corp. | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.12% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.12% |
5 5522422NT JPMorgan Chase & Co. | 0.12% |
5 5CTZMH8NT Meta Platforms Inc | 0.12% |
5 5CRPGH4NT AbbVie Inc. | 0.12% |
5 5353483NT Axa SA | 0.12% |
5 5130372NT AbbVie Inc. | 0.12% |
5 5CYFBX7NT Ford Motor Credit Company LLC | 0.12% |
5 5CZRZL0NT Centene Corp. | 0.12% |
5 5CWXPH0NT Wells Fargo & Co. | 0.12% |
5 5BSCRX8NT Johnson & Johnson | 0.12% |
5 5CLKVR4NT Eli Lilly & Co. | 0.12% |
5 5CTJQC7NT Citigroup Inc. | 0.11% |
5 5302699NT Paramount Global | 0.11% |
5 5CYZZZ8NT T-Mobile USA, Inc. | 0.11% |
5 5CYTGJ6NT Bank of America Corp. | 0.11% |
5 5CYRMN1NT Goldman Sachs Group, Inc. | 0.11% |
5 5CKGNX2NT AT&T Inc | 0.11% |
5 5390003NT Williams Companies Inc. (The) | 0.11% |
5 5CHQKP0NT Home Depot Inc. | 0.11% |