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 5612.11m 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.
VTIP was created on 2012-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15350.28m in AUM and 27 holdings. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
Key Details
Feb 29, 2012
Oct 12, 2012
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 % |
---|---|---|---|---|
SHCO | -<0.01% | $1.27B | +32.86% | 0.00% |
FUN | -0.01% | $3.08B | -35.12% | 0.00% |
MNSO | 0.01% | $6.01B | +22.35% | 2.99% |
IPAR | -0.01% | $3.95B | -12.24% | 2.52% |
HBNC | -0.01% | $704.67M | -0.87% | 3.99% |
SLQT | -0.02% | $317.81M | -54.79% | 0.00% |
LAKE | 0.02% | $137.49M | -40.34% | 0.83% |
TLYS | 0.02% | $56.99M | -67.13% | 0.00% |
SKYT | 0.02% | $489.98M | +42.26% | 0.00% |
MUX | 0.03% | $577.13M | +17.09% | 0.00% |
ZM | -0.03% | $22.54B | +22.05% | 0.00% |
MANU | -0.03% | $2.94B | +2.19% | 0.00% |
OKTA | -0.03% | $17.33B | +6.65% | 0.00% |
CVBF | -0.04% | $2.64B | +0.10% | 4.19% |
LSPD | -0.04% | $1.84B | -0.60% | 0.00% |
IOVA | -0.04% | $975.09M | -67.41% | 0.00% |
FARM | 0.06% | $36.86M | -37.82% | 0.00% |
ALGM | 0.06% | $6.29B | +51.63% | 0.00% |
ZD | 0.06% | $1.33B | -34.39% | 0.00% |
BANC | -0.06% | $2.37B | +7.88% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.17% | $24.60B | +5.04% | 1.81% |
NGG | 48.38% | $69.97B | +10.27% | 4.37% |
AMT | 48.29% | $100.51B | -3.74% | 3.10% |
FTS | 47.68% | $24.48B | +18.33% | 3.55% |
ED | 45.00% | $36.84B | +4.16% | 3.26% |
ES | 44.58% | $24.38B | +0.62% | 4.41% |
SBRA | 43.09% | $4.32B | +11.07% | 6.56% |
PSA | 43.08% | $51.33B | -3.88% | 4.12% |
ELS | 41.99% | $11.49B | -12.30% | 3.31% |
FCPT | 41.75% | $2.66B | -4.02% | 5.36% |
AEP | 41.45% | $58.34B | +11.29% | 3.26% |
SAFE | 41.40% | $1.05B | -37.07% | 4.86% |
OHI | 41.02% | $11.32B | +7.06% | 6.78% |
PFSI | 40.71% | $4.91B | -3.48% | 1.25% |
DTE | 40.70% | $28.45B | +13.65% | 3.12% |
SO | 40.63% | $104.63B | +14.18% | 3.04% |
LNT | 40.51% | $16.57B | +14.91% | 3.04% |
PNW | 40.31% | $10.73B | +5.17% | 3.94% |
CCI | 40.30% | $47.56B | -0.08% | 5.28% |
WEC | 39.88% | $34.67B | +26.90% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.00% | $132.06B | 0.03% | |
AGG | 96.97% | $127.76B | 0.03% | |
SPAB | 96.64% | $8.53B | 0.03% | |
FBND | 96.60% | $19.69B | 0.36% | |
JCPB | 96.51% | $7.15B | 0.38% | |
EAGG | 96.33% | $4.00B | 0.1% | |
IUSB | 96.27% | $33.03B | 0.06% | |
BIV | 96.25% | $23.71B | 0.03% | |
SCHZ | 96.21% | $8.64B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.77% | $39.99B | 0.04% | |
AVIG | 95.72% | $1.12B | 0.15% | |
DFCF | 95.67% | $7.21B | 0.17% | |
BKAG | 95.56% | $1.96B | 0% | |
IEF | 95.40% | $35.19B | 0.15% | |
IBTP | 95.19% | $146.11M | 0.07% | |
VCRB | 95.18% | $3.38B | 0.1% | |
VMBS | 95.15% | $14.35B | 0.03% | |
SPMB | 95.09% | $6.20B | 0.04% | |
UTEN | 94.95% | $213.58M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -34.32% | $7.68B | +94.73% | 0.00% |
PINS | -29.61% | $25.93B | +2.60% | 0.00% |
ULCC | -29.15% | $1.03B | +14.07% | 0.00% |
HPQ | -27.30% | $24.11B | -27.73% | 4.49% |
ASO | -27.21% | $3.58B | +1.05% | 0.90% |
LFUS | -26.05% | $5.83B | -8.81% | 1.05% |
INFY | -25.96% | $71.49B | -23.88% | 2.96% |
JBLU | -25.55% | $1.65B | -30.18% | 0.00% |
UAL | -25.53% | $29.35B | +94.49% | 0.00% |
DAL | -25.25% | $35.59B | +26.07% | 1.11% |
ENS | -25.14% | $3.61B | -13.44% | 1.03% |
DELL | -25.09% | $90.63B | +22.93% | 1.45% |
CTMX | -24.95% | $354.47M | +63.04% | 0.00% |
CYRX | -24.81% | $379.04M | -16.46% | 0.00% |
FWRD | -24.80% | $944.03M | +24.32% | 0.00% |
UPBD | -24.73% | $1.43B | -34.46% | 6.27% |
AAL | -24.55% | $7.54B | +6.13% | 0.00% |
ZBRA | -24.18% | $16.86B | -4.75% | 0.00% |
VSCO | -24.07% | $1.59B | +13.38% | 0.00% |
UCTT | -23.97% | $1.11B | -41.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $222.97M | 0.68% | |
QQQM | 0.02% | $55.86B | 0.15% | |
CALF | 0.03% | $4.18B | 0.59% | |
ARKX | 0.03% | $407.93M | 0.75% | |
QTUM | -0.04% | $1.85B | 0.4% | |
PRNT | 0.04% | $77.67M | 0.66% | |
MTUM | -0.07% | $17.81B | 0.15% | |
VUG | -0.07% | $182.73B | 0.04% | |
PSFF | 0.08% | $480.16M | 0.75% | |
FLTR | -0.08% | $2.46B | 0.14% | |
UJUN | 0.09% | $142.31M | 0.79% | |
IWF | 0.10% | $114.93B | 0.19% | |
IUSG | -0.11% | $24.06B | 0.04% | |
LONZ | 0.12% | $699.73M | 0.63% | |
QQQI | 0.13% | $3.40B | 0.68% | |
SFY | 0.15% | $533.29M | 0.05% | |
QQQ | -0.16% | $361.11B | 0.2% | |
MGK | 0.17% | $28.43B | 0.07% | |
USFR | 0.22% | $18.91B | 0.15% | |
QYLD | 0.25% | $8.34B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 40.87% | $69.97B | +10.27% | 4.37% |
ED | 38.53% | $36.84B | +4.16% | 3.26% |
SBAC | 38.05% | $24.60B | +5.04% | 1.81% |
DUK | 36.33% | $92.87B | +8.73% | 3.47% |
AWK | 34.76% | $27.49B | -1.89% | 2.22% |
FTS | 34.38% | $24.48B | +18.33% | 3.55% |
AMT | 34.05% | $100.51B | -3.74% | 3.10% |
XEL | 32.56% | $41.72B | +23.38% | 3.08% |
TEF | 31.79% | $29.80B | +15.79% | 6.28% |
SO | 31.65% | $104.63B | +14.18% | 3.04% |
PNW | 31.49% | $10.73B | +5.17% | 3.94% |
AWR | 31.45% | $2.82B | -11.26% | 2.52% |
CCI | 30.52% | $47.56B | -0.08% | 5.28% |
WTRG | 30.39% | $10.43B | -8.58% | 3.49% |
EXC | 30.34% | $44.72B | +19.02% | 3.52% |
DTE | 30.24% | $28.45B | +13.65% | 3.12% |
ATO | 30.01% | $24.80B | +21.75% | 2.17% |
WCN | 29.99% | $49.39B | +8.78% | 0.64% |
OGE | 29.87% | $9.04B | +15.69% | 3.74% |
AEP | 29.83% | $58.34B | +11.29% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.53% | $136.94M | 0.5% | |
UUP | -33.47% | $208.10M | 0.77% | |
FLJH | -16.38% | $90.69M | 0.09% | |
DBJP | -15.48% | $385.95M | 0.45% | |
UGA | -15.42% | $76.64M | 0.97% | |
DXJ | -15.13% | $3.57B | 0.48% | |
HEWJ | -14.74% | $368.28M | 0.5% | |
OILK | -14.36% | $71.08M | 0.69% | |
DBE | -13.93% | $53.61M | 0.77% | |
BNO | -13.84% | $109.81M | 1% | |
USL | -13.30% | $43.40M | 0.85% | |
USO | -13.26% | $1.06B | 0.6% | |
PXJ | -11.31% | $26.15M | 0.66% | |
DBO | -10.57% | $225.48M | 0.77% | |
COMT | -10.22% | $616.96M | 0.48% | |
XES | -9.72% | $155.14M | 0.35% | |
PDBC | -9.58% | $4.56B | 0.59% | |
FXN | -9.54% | $273.51M | 0.62% | |
DBC | -9.48% | $1.26B | 0.87% | |
PXE | -9.37% | $69.75M | 0.63% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Vanguard Short Term Inflation Protected Securities Index Fund - VTIP is made up of 28 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.94% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
- | 2.82% |
7 7004114NT United States Treasury Bonds 3.125% | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.24% |
7 7009049NT United States Treasury Notes | 5.15% |
- | 5.10% |
7 7008823NT United States Treasury Notes | 5.05% |
7 7004776NT United States Treasury Notes | 4.93% |
7 7008398NT United States Treasury Notes | 4.85% |
7 7008589NT United States Treasury Notes | 4.72% |
7 7008123NT United States Treasury Notes | 4.68% |
- | 4.62% |
- | 4.36% |
- | 4.26% |
- | 4.19% |
- | 4.11% |
7 7004991NT United States Treasury Notes | 4.09% |
7 7007077NT United States Treasury Notes | 4.08% |
7 7005600NT United States Treasury Notes | 3.78% |
7 7006462NT United States Treasury Notes | 3.71% |
7 7006943NT United States Treasury Notes | 3.67% |
7 7007716NT United States Treasury Notes | 3.34% |
7 7005917NT United States Treasury Notes | 3.19% |
7 7000344NT United States Treasury Bonds | 2.30% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 1.97% |
7 7000305NT United States Treasury Bonds | 1.94% |
- | 1.93% |
- | 1.84% |
7 7001097NT United States Treasury Bonds | 1.81% |
7 7001556NT United States Treasury Bonds | 1.73% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.27% | $12.42B | 0.03% | |
TDTT | 94.64% | $2.67B | 0.18% | |
STPZ | 94.52% | $445.17M | 0.2% | |
TIPX | 92.11% | $1.74B | 0.15% | |
TDTF | 89.61% | $853.76M | 0.18% | |
DFIP | 85.47% | $938.72M | 0.11% | |
GTIP | 83.05% | $171.49M | 0.12% | |
TIP | 82.60% | $13.70B | 0.18% | |
TIPZ | 80.95% | $94.55M | 0.2% | |
SCHP | 79.89% | $13.28B | 0.03% | |
SPIP | 78.71% | $951.55M | 0.12% | |
BSV | 75.86% | $38.10B | 0.03% | |
IEI | 74.83% | $15.75B | 0.15% | |
IBTJ | 74.16% | $699.11M | 0.07% | |
SHY | 73.97% | $23.36B | 0.15% | |
ISTB | 73.83% | $4.42B | 0.06% | |
VGIT | 72.90% | $32.03B | 0.04% | |
VGSH | 72.82% | $22.75B | 0.03% | |
IBTI | 72.70% | $1.07B | 0.07% | |
UTWO | 72.52% | $373.58M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVLT | -0.03% | $8.61B | +27.70% | 0.00% |
LION | 0.03% | $1.82B | -17.13% | 0.00% |
EXEL | -0.03% | $10.07B | +58.75% | 0.00% |
AMRX | -0.04% | $2.54B | +12.05% | 0.00% |
AUR | 0.05% | $10.56B | +50.76% | 0.00% |
DCO | 0.05% | $1.35B | +42.08% | 0.00% |
CVAC | -0.05% | $1.22B | +49.86% | 0.00% |
SEDG | 0.06% | $1.47B | -7.63% | 0.00% |
BATRA | -0.07% | $2.99B | +3.93% | 0.00% |
SATS | -0.07% | $8.48B | +50.25% | 0.00% |
SYK | -0.08% | $153.08B | +21.30% | 0.83% |
PSN | -0.09% | $8.06B | -2.20% | 0.00% |
SEIC | -0.09% | $11.01B | +30.72% | 1.10% |
HRMY | 0.09% | $2.04B | +4.66% | 0.00% |
KRC | -0.09% | $4.53B | +3.71% | 5.71% |
BGS | -0.10% | $339.14M | -50.75% | 17.57% |
GBDC | -0.11% | - | - | 10.32% |
CMTG | -0.11% | $443.14M | -67.22% | 3.22% |
HNRG | 0.11% | $716.41M | +125.88% | 0.00% |
COUR | -0.12% | $1.94B | +25.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.60% | $236.88M | +2,061.94% | 0.00% |
KOS | -22.28% | $1.11B | -57.51% | 0.00% |
TRMD | -20.93% | $1.88B | -49.30% | 20.88% |
STNG | -20.51% | $2.30B | -41.33% | 3.36% |
ASC | -19.00% | $429.80M | -49.43% | 6.33% |
INSW | -18.74% | $2.03B | -18.64% | 1.14% |
MVO | -18.45% | $66.36M | -37.28% | 17.79% |
LPG | -18.09% | $1.27B | -16.56% | 0.00% |
HQY | -17.98% | $8.28B | +22.12% | 0.00% |
FCNCA | -17.74% | $27.00B | -4.54% | 0.37% |
NVGS | -17.67% | $1.14B | +1.92% | 1.21% |
VNOM | -16.93% | $4.96B | -7.31% | 3.19% |
JPM | -16.92% | $825.50B | +38.04% | 1.77% |
LPLA | -16.72% | $31.24B | +76.31% | 0.31% |
CYRX | -16.69% | $379.04M | -16.46% | 0.00% |
DHT | -16.46% | $1.81B | -3.26% | 7.14% |
CIVI | -16.08% | $3.03B | -51.69% | 6.27% |
ANET | -15.54% | $148.98B | +52.36% | 0.00% |
ETN | -15.52% | $152.61B | +35.78% | 1.02% |
NAT | -15.43% | $599.26M | -23.10% | 10.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.62% | $208.10M | 0.77% | |
USDU | -29.29% | $136.94M | 0.5% | |
JETS | -24.83% | $812.04M | 0.6% | |
FLJH | -24.38% | $90.69M | 0.09% | |
DXJ | -22.55% | $3.57B | 0.48% | |
DBJP | -22.53% | $385.95M | 0.45% | |
HEWJ | -22.40% | $368.28M | 0.5% | |
XTN | -21.20% | $151.52M | 0.35% | |
XRT | -20.04% | $294.37M | 0.35% | |
IYT | -19.85% | $748.01M | 0.39% | |
FBY | -19.83% | $182.95M | 1.06% | |
HIGH | -19.50% | $190.14M | 0.52% | |
PSI | -18.92% | $716.71M | 0.56% | |
HYZD | -18.03% | $177.71M | 0.43% | |
XSD | -17.93% | $1.29B | 0.35% | |
LQDH | -17.67% | $492.91M | 0.24% | |
TUR | -17.46% | $167.44M | 0.59% | |
IGBH | -17.39% | $102.25M | 0.14% | |
SPHB | -17.14% | $468.79M | 0.25% | |
ARTY | -17.11% | $1.23B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFG | <0.01% | $13.17B | 0.36% | |
FDLO | 0.02% | $1.25B | 0.16% | |
NLR | -0.02% | $2.08B | 0.56% | |
DMXF | -0.07% | $829.70M | 0.12% | |
EPHE | -0.09% | $100.21M | 0.59% | |
EZU | 0.10% | $8.11B | 0.51% | |
CGBL | 0.12% | $2.76B | 0.33% | |
DGS | -0.12% | $1.65B | 0.58% | |
DRLL | -0.16% | $261.75M | 0.41% | |
ESPO | -0.17% | $392.58M | 0.56% | |
USMF | 0.18% | $399.11M | 0.28% | |
PTLC | -0.18% | $3.36B | 0.6% | |
BBH | 0.19% | $347.54M | 0.35% | |
IHI | -0.23% | $4.37B | 0.4% | |
EPI | -0.23% | $3.21B | 0.85% | |
QAI | -0.24% | $704.34M | 0.91% | |
INDA | -0.26% | $10.17B | 0.62% | |
ACWX | 0.27% | $6.56B | 0.32% | |
EJAN | -0.27% | $108.47M | 0.89% | |
CANE | 0.28% | $13.87M | 0.29% |
BOND - PIMCO Active Bond ETF and VTIP - Vanguard Short Term Inflation Protected Securities Index Fund 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 VTIP |
---|---|---|