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.
VUSB was created on 2021-04-05 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5351.74m in AUM and 981 holdings. VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.
Key Details
Feb 29, 2012
Apr 05, 2021
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 76.50% | $21.40B | 0.04% | |
SPSB | 75.91% | $8.09B | 0.04% | |
VCSH | 75.77% | $34.12B | 0.03% | |
BSCU | 74.25% | $1.65B | 0.1% | |
IBDS | 73.25% | $3.14B | 0.1% | |
BSCR | 73.07% | $3.71B | 0.1% | |
BSCS | 73.06% | $2.63B | 0.1% | |
BSCT | 73.00% | $2.12B | 0.1% | |
ISTB | 72.76% | $4.41B | 0.06% | |
SUSB | 72.73% | $982.38M | 0.12% | |
SHY | 72.68% | $23.54B | 0.15% | |
DFSD | 72.66% | $4.82B | 0.16% | |
IBDU | 71.91% | $2.68B | 0.1% | |
SLQD | 71.86% | $2.28B | 0.06% | |
SPIB | 71.84% | $10.02B | 0.04% | |
IBDT | 71.10% | $2.85B | 0.1% | |
BSV | 70.32% | $37.89B | 0.03% | |
IBDV | 69.84% | $1.90B | 0.1% | |
BSCV | 69.15% | $1.08B | 0.1% | |
IBDR | 68.93% | $3.34B | 0.1% |
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 % |
---|---|---|---|---|
ALDX | -15.26% | $287.50M | +31.87% | 0.00% |
VSTA | -13.67% | $325.62M | +30.97% | 0.00% |
NEOG | -13.36% | $1.21B | -65.57% | 0.00% |
PRPO | -10.95% | $23.73M | +229.04% | 0.00% |
CVM | -10.87% | $20.33M | -89.73% | 0.00% |
CMBM | -10.83% | $12.45M | -80.14% | 0.00% |
AGL | -10.77% | $956.23M | -62.44% | 0.00% |
RXST | -9.56% | $343.79M | -83.01% | 0.00% |
CYRX | -8.79% | $376.53M | +6.83% | 0.00% |
MVO | -8.00% | $69.00M | -38.46% | 20.74% |
SRRK | -7.85% | $3.62B | +326.82% | 0.00% |
DV | -7.66% | $2.50B | -23.12% | 0.00% |
IBKR | -7.27% | $25.68B | +94.70% | 1.81% |
CYD | -7.12% | $895.94M | +159.28% | 3.79% |
MYRG | -6.98% | $2.83B | +27.81% | 0.00% |
DOMO | -6.78% | $580.59M | +94.74% | 0.00% |
TFII | -6.73% | $7.76B | -38.28% | 1.92% |
GRPN | -6.39% | $1.41B | +131.94% | 0.00% |
CMP | -5.98% | $933.96M | +100.54% | 0.00% |
ULCC | -5.96% | $993.06M | +0.93% | 0.00% |
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 % |
---|---|---|---|---|
LITE | 0.01% | $6.43B | +61.56% | 0.00% |
NAT | 0.03% | $575.96M | -28.04% | 10.64% |
LRN | -0.03% | $5.92B | +101.30% | 0.00% |
DELL | -0.04% | $86.83B | -9.10% | 1.46% |
NATR | -0.04% | $288.95M | +4.06% | 0.00% |
JBI | -0.04% | $1.28B | -28.53% | 0.00% |
ONTO | -0.07% | $5.03B | -54.38% | 0.00% |
PARAA | 0.09% | $15.51B | +7.37% | 0.87% |
SNOW | -0.09% | $71.54B | +55.17% | 0.00% |
SSYS | 0.09% | $962.28M | +30.11% | 0.00% |
WBS | 0.10% | $10.01B | +27.84% | 2.70% |
CRNC | 0.11% | $423.06M | +206.58% | 0.00% |
OLO | -0.11% | $1.72B | +129.41% | 0.00% |
ADPT | 0.12% | $1.84B | +210.54% | 0.00% |
SKX | -0.12% | $9.45B | -7.00% | 0.00% |
JILL | -0.14% | $240.71M | -57.03% | 1.93% |
RLX | 0.14% | $2.06B | +24.86% | 0.44% |
ARCB | -0.15% | $1.93B | -24.23% | 0.58% |
DBD | 0.15% | $2.24B | +50.56% | 0.00% |
CDRE | -0.16% | $1.33B | -7.57% | 1.12% |
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 % |
---|---|---|---|---|
ARR | 45.13% | $1.38B | -17.37% | 17.02% |
SBAC | 42.41% | $25.01B | +10.93% | 1.80% |
TAK | 42.38% | $46.71B | +10.75% | 4.49% |
CCI | 42.12% | $45.27B | +1.59% | 5.56% |
RWT | 41.92% | $801.37M | -13.26% | 11.85% |
PSA | 41.16% | $50.67B | -2.63% | 4.16% |
EXR | 40.84% | $31.58B | -6.35% | 4.37% |
NGG | 40.79% | $69.26B | +12.41% | 4.39% |
NSA | 40.57% | $2.47B | -23.37% | 7.09% |
AMT | 40.27% | $103.46B | +6.67% | 3.01% |
IVR | 39.96% | $511.71M | -18.06% | 19.17% |
MFA | 39.69% | $973.15M | -15.66% | 15.07% |
FCPT | 39.62% | $2.67B | +3.30% | 5.33% |
IRT | 39.57% | $4.09B | -6.51% | 3.76% |
DX | 39.04% | $1.38B | +4.73% | 14.05% |
CPT | 38.23% | $12.12B | +3.86% | 3.70% |
PMT | 38.21% | $1.14B | -10.12% | 12.64% |
NLY | 37.97% | $11.99B | -0.60% | 13.70% |
UMH | 37.96% | $1.44B | +1.61% | 5.13% |
ELS | 37.83% | $11.82B | -6.57% | 3.23% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 0.29% | $29.89M | 1.2% | |
BNO | 0.51% | $110.71M | 1% | |
DBMF | 0.76% | $1.17B | 0.85% | |
UGA | -1.01% | $76.33M | 0.97% | |
BTAL | 1.02% | $315.93M | 1.43% | |
CRPT | 1.13% | $142.69M | 0.85% | |
CANE | 1.14% | $11.14M | 0.29% | |
HEWJ | -1.22% | $355.50M | 0.5% | |
OILK | 1.36% | $74.12M | 0.69% | |
CORN | 1.37% | $43.71M | 0.2% | |
DXJ | -1.43% | $3.47B | 0.48% | |
DBE | 1.48% | $54.61M | 0.77% | |
DBJP | -1.53% | $370.89M | 0.45% | |
CTA | 1.57% | $1.08B | 0.76% | |
USO | 1.62% | $1.06B | 0.6% | |
BTC | -1.82% | $4.85B | 0.15% | |
HIGH | -1.84% | $189.45M | 0.52% | |
BTF | 1.87% | $32.61M | 1.25% | |
USL | 1.90% | $43.93M | 0.85% | |
CONY | 2.05% | $1.38B | 1.22% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.94% | $129.80M | 0.5% | |
UUP | -25.69% | $196.45M | 0.77% | |
VIXY | -11.41% | $184.73M | 0.85% | |
CLIP | -7.14% | $1.55B | 0.07% | |
TAIL | -6.92% | $94.86M | 0.59% | |
TUR | -5.25% | $164.05M | 0.59% | |
YBTC | -4.92% | $226.57M | 0.96% | |
KCCA | -4.45% | $108.37M | 0.87% | |
DEFI | -4.38% | $14.78M | 0.94% | |
FLJH | -3.11% | $86.40M | 0.09% | |
HODL | -2.65% | $1.72B | 0.25% | |
BRRR | -2.64% | $641.19M | 0.25% | |
EZBC | -2.62% | $570.81M | 0.29% | |
BTCW | -2.61% | $168.52M | 0.3% | |
PSQA | -2.58% | $36.49M | 0.2% | |
BITB | -2.58% | $4.36B | 0.2% | |
GBTC | -2.43% | $20.03B | 1.5% | |
FBTC | -2.40% | $22.25B | 0.25% | |
BITO | -2.38% | $2.61B | 0.95% | |
BTCO | -2.38% | $574.02M | 0.39% |
BOND - PIMCO Active Bond ETF and VUSB - Vanguard Ultra Short Bond ETF have a 4 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.1%
Name | Weight in BOND | Weight in VUSB |
---|---|---|
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.24% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.09% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.08% |
5 5CWNMC8PETROLEOS MEXIC | 0.01% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard Ultra Short Bond ETF - VUSB is made up of 717 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 |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.60% |
- | 17.82% |
- | 17.18% |
- | 17.08% |
- | 16.21% |
- | 15.97% |
- | 14.95% |
- | 14.83% |
- | 14.69% |
- | 12.63% |
- | 11.15% |
- | 10.66% |
- | 9.59% |
- | 9.45% |
- | 9.12% |
- | 9.08% |
- | 8.20% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.60% |
- | 5.28% |
- | 5.06% |
- | 5.03% |