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.
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 15336.45m 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.
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In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
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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.
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Fixed Income Outlook - Q3 2025
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Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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MF Bond Report for VTAPX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -33.36% | $7.17B | +24.90% | 0.00% |
PINS | -30.14% | $24.22B | -15.00% | 0.00% |
ULCC | -27.29% | $993.06M | +0.93% | 0.00% |
HPQ | -27.03% | $24.17B | -28.73% | 4.48% |
ASO | -26.55% | $3.45B | -4.21% | 0.94% |
UAL | -26.41% | $29.94B | +100.85% | 0.00% |
DAL | -25.46% | $37.07B | +26.21% | 1.07% |
INFY | -25.32% | $75.19B | -9.00% | 2.76% |
DELL | -24.63% | $86.83B | -9.10% | 1.46% |
JBLU | -24.56% | $1.62B | -22.71% | 0.00% |
LFUS | -24.54% | $5.88B | -9.49% | 1.19% |
CTMX | -24.13% | $409.61M | +85.71% | 0.00% |
AAL | -24.02% | $8.53B | +20.60% | 0.00% |
LOGI | -24.00% | $14.10B | +3.57% | 1.45% |
KSS | -23.79% | $1.08B | -57.66% | 13.14% |
SN | -23.46% | $15.61B | +51.73% | 0.00% |
VSCO | -23.40% | $1.61B | +1.31% | 0.00% |
ENS | -23.30% | $3.43B | -15.14% | 1.09% |
UCTT | -23.13% | $1.13B | -53.80% | 0.00% |
GAP | -23.09% | $8.61B | -5.06% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRMD | 0.02% | $871.57M | +138.49% | 0.00% |
BIGC | -0.02% | $406.90M | -33.51% | 0.00% |
GORV | 0.02% | $26.23M | -91.97% | 0.00% |
MBI | 0.02% | $225.66M | -13.35% | 0.00% |
LION | 0.02% | $1.67B | -29.21% | 0.00% |
EW | 0.03% | $46.22B | -15.13% | 0.00% |
NXST | 0.03% | $5.58B | +5.75% | 3.87% |
EWTX | 0.04% | $1.46B | -37.89% | 0.00% |
KRC | 0.05% | $4.31B | +6.67% | 5.94% |
USFD | 0.05% | $18.57B | +54.27% | 0.00% |
JOE | -0.05% | $3.00B | -8.59% | 1.09% |
DAN | -0.06% | $2.51B | +43.63% | 2.32% |
FICO | 0.06% | $38.57B | +1.08% | 0.00% |
ILPT | -0.06% | $356.51M | +32.43% | 0.75% |
STN | -0.07% | $12.59B | +29.87% | 0.57% |
PSQH | 0.07% | $105.65M | -40.36% | 0.00% |
HONE | -0.08% | $525.52M | +5.35% | 3.47% |
IRON | -0.08% | $2.01B | +23.64% | 0.00% |
NXE | 0.09% | $3.71B | -13.55% | 0.00% |
HSIC | 0.09% | $9.07B | +14.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTD | 0.04% | $1.39B | 0.28% | |
EJAN | 0.07% | $111.60M | 0.89% | |
URA | 0.10% | $3.67B | 0.69% | |
AGZD | 0.10% | $98.56M | 0.23% | |
INDA | 0.12% | $10.07B | 0.62% | |
SMDV | 0.16% | $669.78M | 0.4% | |
PHO | 0.17% | $2.21B | 0.59% | |
IWX | -0.19% | $2.76B | 0.2% | |
IVAL | 0.20% | $157.09M | 0.39% | |
DIVO | 0.20% | $4.61B | 0.56% | |
EPI | 0.20% | $3.40B | 0.85% | |
DBB | -0.21% | $118.17M | 0.77% | |
EWJV | 0.25% | $366.17M | 0.15% | |
RSPA | -0.26% | $352.87M | 0.29% | |
MGV | 0.32% | $9.60B | 0.07% | |
SDOG | -0.33% | $1.22B | 0.36% | |
NLR | 0.36% | $1.68B | 0.56% | |
PAWZ | 0.39% | $60.95M | 0.5% | |
KCCA | -0.40% | $108.37M | 0.87% | |
WEAT | -0.41% | $123.28M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.34% | $196.45M | 0.77% | |
USDU | -30.15% | $129.80M | 0.5% | |
JETS | -23.97% | $885.50M | 0.6% | |
FLJH | -22.21% | $86.40M | 0.09% | |
DBJP | -20.44% | $370.89M | 0.45% | |
DXJ | -20.32% | $3.47B | 0.48% | |
HEWJ | -20.12% | $355.50M | 0.5% | |
FBY | -19.78% | $176.81M | 1.06% | |
XTN | -19.75% | $174.94M | 0.35% | |
HIGH | -18.85% | $189.45M | 0.52% | |
HYZD | -18.77% | $177.09M | 0.43% | |
IYT | -18.70% | $724.45M | 0.39% | |
XRT | -18.67% | $287.43M | 0.35% | |
PSI | -18.37% | $738.81M | 0.56% | |
XSD | -17.52% | $1.31B | 0.35% | |
TUR | -17.30% | $164.05M | 0.59% | |
IGBH | -16.93% | $101.02M | 0.14% | |
LQDH | -16.90% | $488.38M | 0.24% | |
SNSR | -16.44% | $227.39M | 0.68% | |
FTXL | -16.12% | $290.70M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.39% | $12.68B | 0.03% | |
TDTT | 94.19% | $2.63B | 0.18% | |
STPZ | 93.67% | $443.27M | 0.2% | |
TIPX | 91.80% | $1.73B | 0.15% | |
TDTF | 89.33% | $833.57M | 0.18% | |
DFIP | 85.11% | $928.51M | 0.11% | |
GTIP | 82.93% | $164.32M | 0.12% | |
TIP | 82.19% | $13.71B | 0.18% | |
TIPZ | 80.37% | $93.95M | 0.2% | |
SCHP | 79.44% | $12.94B | 0.03% | |
SPIP | 77.83% | $948.26M | 0.12% | |
BSV | 75.37% | $37.89B | 0.03% | |
IEI | 74.61% | $15.53B | 0.15% | |
IBTJ | 73.87% | $686.15M | 0.07% | |
SHY | 73.49% | $23.54B | 0.15% | |
ISTB | 73.25% | $4.41B | 0.06% | |
VGIT | 72.60% | $31.63B | 0.04% | |
VGSH | 72.11% | $22.68B | 0.03% | |
IBTI | 72.10% | $1.06B | 0.07% | |
UTWO | 71.78% | $376.33M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 39.63% | $69.26B | +12.41% | 4.39% |
SBAC | 37.33% | $25.01B | +10.93% | 1.80% |
ED | 36.53% | $36.42B | +10.51% | 3.36% |
DUK | 35.57% | $91.85B | +13.12% | 3.57% |
AMT | 34.54% | $103.46B | +6.67% | 3.01% |
FTS | 33.19% | $23.66B | +18.07% | 3.72% |
AWK | 32.73% | $27.82B | +4.74% | 2.18% |
TEF | 31.06% | $29.35B | +18.72% | 6.32% |
AWR | 30.76% | $2.97B | +0.88% | 2.42% |
XEL | 30.47% | $39.48B | +26.57% | 3.29% |
CCI | 30.41% | $45.27B | +1.59% | 5.56% |
AEP | 30.37% | $56.65B | +16.73% | 3.49% |
SO | 30.34% | $102.50B | +16.78% | 3.13% |
PNW | 29.94% | $10.91B | +14.16% | 3.93% |
COR | 29.76% | $57.63B | +33.93% | 0.73% |
WTRG | 29.26% | $10.52B | -6.15% | 3.49% |
EXC | 29.13% | $44.05B | +23.53% | 3.60% |
ATO | 29.07% | $24.52B | +28.78% | 2.22% |
WCN | 28.95% | $47.03B | +1.70% | 0.67% |
OHI | 28.83% | $10.61B | +6.51% | 7.33% |
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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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 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% | 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 |
---|---|
7 7009194NT United States Treasury Notes | 5.44% |
7 7009049NT United States Treasury Notes | 5.36% |
7 7008823NT United States Treasury Notes | 5.25% |
- | 5.10% |
7 7008398NT United States Treasury Notes | 5.04% |
7 7004776NT United States Treasury Notes | 5.02% |
7 7008589NT United States Treasury Notes | 4.90% |
7 7008123NT United States Treasury Notes | 4.86% |
- | 4.80% |
- | 4.53% |
- | 4.40% |
- | 4.34% |
- | 4.27% |
7 7004991NT United States Treasury Notes | 4.25% |
7 7007077NT United States Treasury Notes | 4.21% |
7 7005600NT United States Treasury Notes | 3.93% |
7 7006462NT United States Treasury Notes | 3.85% |
7 7006943NT United States Treasury Notes | 3.79% |
7 7007716NT United States Treasury Notes | 3.48% |
7 7005917NT United States Treasury Notes | 3.30% |
7 7000344NT United States Treasury Bonds | 2.38% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 2.05% |
7 7000305NT United States Treasury Bonds | 2.01% |
- | 2.00% |
7 7001097NT United States Treasury Bonds | 1.88% |
- | 1.84% |
7 7001556NT United States Treasury Bonds | 1.78% |