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 5453.15m in AUM and 1200 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 5173.28m in AUM and 788 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.63B | -5.59% | 0.58% |
OXY | 0.01% | $35.52B | -43.43% | 2.38% |
PRKS | -0.01% | $2.35B | -17.53% | 0.00% |
TKC | 0.01% | $5.30B | +10.55% | 3.37% |
NSIT | 0.01% | $4.25B | -26.81% | 0.00% |
XPEL | -0.02% | $718.96M | -51.37% | 0.00% |
LPL | 0.03% | $2.83B | -25.33% | 0.00% |
PJT | 0.03% | $3.08B | +43.49% | 0.76% |
AA | -0.03% | $6.39B | -31.62% | 1.62% |
DV | 0.04% | $1.98B | -59.53% | 0.00% |
GBCI | -0.04% | $4.45B | +12.62% | 3.35% |
S | 0.04% | $5.73B | -16.85% | 0.00% |
FC | 0.05% | $270.14M | -45.76% | 0.00% |
FHB | 0.07% | $2.80B | +7.89% | 4.69% |
PRM | -0.07% | $1.48B | +40.51% | 0.00% |
CGEM | -0.07% | $456.40M | -54.97% | 0.00% |
AVDX | 0.07% | $1.62B | -30.19% | 0.00% |
DDD | -0.07% | $272.45M | -42.24% | 0.00% |
MESO | -0.08% | $1.37B | +129.64% | 0.00% |
TM | 0.11% | $227.91B | -26.33% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.60% | 3.01% |
SBAC | 52.00% | $24.29B | +15.28% | 1.80% |
PSA | 50.10% | $50.68B | +10.18% | 4.15% |
FTS | 48.01% | $23.77B | +27.60% | 3.67% |
CUBE | 47.27% | $8.82B | -8.72% | 5.32% |
FCPT | 45.78% | $2.77B | +21.99% | 5.05% |
EXR | 45.04% | $29.34B | +1.79% | 4.67% |
NNN | 43.19% | $7.69B | +3.89% | 5.60% |
TU | 43.01% | $22.18B | -6.57% | 7.72% |
PFSI | 42.94% | $4.96B | +11.93% | 1.14% |
NSA | 42.90% | $2.71B | -0.67% | 6.34% |
NGG | 42.63% | $69.52B | +11.74% | 4.93% |
CCI | 42.44% | $43.77B | +6.97% | 6.21% |
ES | 42.32% | $21.28B | +1.36% | 4.98% |
NTST | 42.20% | $1.32B | -0.86% | 5.15% |
FAF | 42.19% | $6.26B | +10.25% | 3.54% |
UWMC | 42.17% | $725.11M | -24.88% | 8.72% |
ELS | 41.88% | $12.52B | +7.24% | 2.97% |
SAFE | 41.69% | $1.08B | -16.53% | 4.67% |
RKT | 41.39% | $1.88B | +15.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.18B | +3.44% | 0.00% |
INSW | -21.15% | $1.54B | -33.63% | 1.53% |
STNG | -20.24% | $1.68B | -52.66% | 4.75% |
NVGS | -20.13% | $850.53M | -18.68% | 1.64% |
FCNCA | -19.21% | $22.98B | +10.79% | 0.42% |
AMR | -18.76% | $1.54B | -66.20% | 0.00% |
LPLA | -18.60% | $25.10B | +20.65% | 0.38% |
SANM | -17.62% | $4.16B | +32.19% | 0.00% |
TRMD | -17.50% | $1.47B | -54.80% | 42.98% |
JPM | -17.45% | $648.80B | +28.94% | 2.16% |
IBKR | -17.33% | $18.89B | +61.50% | 0.57% |
TEN | -17.21% | $457.64M | -40.01% | 9.87% |
X | -16.83% | $9.37B | +2.70% | 0.48% |
ASC | -16.82% | $351.96M | -45.32% | 10.88% |
TNK | -16.45% | $1.29B | -32.97% | 2.68% |
CAMT | -16.27% | $2.75B | -27.76% | 0.00% |
DHT | -16.24% | $1.59B | -12.18% | 9.62% |
FRO | -16.15% | $3.23B | -40.37% | 12.24% |
JBL | -16.00% | $14.55B | +2.63% | 0.24% |
DELL | -15.71% | $59.66B | -29.39% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | -0.01% | $8.23M | -88.41% | 0.00% |
DXCM | -0.03% | $27.15B | -49.29% | 0.00% |
RLX | -0.03% | $1.63B | -5.59% | 0.58% |
ZEUS | 0.03% | $335.77M | -55.98% | 2.03% |
BBW | 0.04% | $485.18M | +31.27% | 2.28% |
ALTG | 0.04% | $137.68M | -64.34% | 5.51% |
XOS | 0.05% | $27.87M | -59.49% | 0.00% |
LUCK | -0.05% | $1.24B | -27.51% | 2.50% |
HDSN | -0.07% | $247.86M | -45.60% | 0.00% |
IMNN | 0.08% | $12.84M | -35.91% | 0.00% |
PTLO | 0.08% | $771.55M | -6.57% | 0.00% |
INOD | -0.09% | $1.12B | +495.99% | 0.00% |
ASUR | -0.11% | $248.21M | +29.58% | 0.00% |
ACEL | 0.13% | $956.28M | +0.09% | 0.00% |
ACIC | -0.14% | $539.61M | +7.52% | 0.00% |
JPM | 0.16% | $648.80B | +28.94% | 2.16% |
SYPR | -0.16% | $40.98M | +4.71% | 0.00% |
X | -0.16% | $9.37B | +2.70% | 0.48% |
SXC | 0.19% | $768.59M | -16.08% | 5.11% |
BAH | -0.19% | $13.97B | -22.42% | 1.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEWJ | 0.10% | $348.25M | 0.5% | |
USL | 0.21% | $39.84M | 0.85% | |
USO | -0.21% | $969.47M | 0.6% | |
OILK | 0.25% | $60.36M | 0.69% | |
DEFI | -0.36% | $13.36M | 0.94% | |
HIGH | 0.43% | $185.89M | 0.52% | |
EZBC | 0.45% | $418.79M | 0.29% | |
HODL | 0.50% | $1.20B | 0.25% | |
DBJP | -0.54% | $359.47M | 0.45% | |
BITB | 0.55% | $3.16B | 0.2% | |
BRRR | 0.56% | $481.22M | 0.25% | |
BITO | 0.63% | $2.12B | 0.95% | |
TPMN | 0.63% | $31.19M | 0.65% | |
BTCW | 0.63% | $130.12M | 0.3% | |
BTCO | 0.75% | $414.99M | 0.39% | |
FBTC | 0.77% | $16.44B | 0.25% | |
GBTC | 0.79% | $15.97B | 1.5% | |
TUR | -0.81% | $143.64M | 0.59% | |
ARKB | 0.91% | $3.97B | 0.21% | |
IBIT | 0.94% | $48.07B | 0.25% |
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
1.08%
Name | Weight in BOND | Weight in VUSB |
---|---|---|
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.25% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.10% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.08% |
5 5CWNMC8PETROLEOS MEXIC | 0.01% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.19% | $328.20K | -99.76% | 0.00% |
ALDX | -13.28% | $131.36M | -43.15% | 0.00% |
PRPO | -11.51% | $8.42M | -16.86% | 0.00% |
VSTA | -11.50% | $404.87M | +33.60% | 0.00% |
DOMO | -9.59% | $328.71M | +3.00% | 0.00% |
AGL | -9.13% | $2.28B | +23.44% | 0.00% |
MVO | -8.38% | $68.43M | -40.08% | 21.20% |
EAT | -7.93% | $6.71B | +233.52% | 0.00% |
CVM | -7.76% | $20.31M | -84.12% | 0.00% |
TFII | -7.34% | $6.52B | -50.02% | 2.20% |
MYRG | -7.31% | $1.83B | -31.08% | 0.00% |
HQY | -6.77% | $7.18B | +3.44% | 0.00% |
GORV | -6.63% | $26.85M | -93.09% | 0.00% |
SRRK | -6.61% | $2.87B | +115.86% | 0.00% |
CFLT | -6.42% | $7.23B | -24.17% | 0.00% |
SPT | -6.41% | $1.12B | -63.68% | 0.00% |
STG | -6.19% | $24.92M | -41.66% | 0.00% |
CYD | -6.05% | $684.38M | +100.60% | 2.27% |
FCNCA | -5.70% | $22.98B | +10.79% | 0.42% |
CPSH | -5.36% | $22.08M | -11.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.64% | $215.45M | 0.5% | |
UUP | -29.24% | $254.57M | 0.77% | |
EQLS | -26.90% | $4.99M | 1% | |
DBMF | -16.11% | $1.13B | 0.85% | |
VIXY | -15.08% | $195.31M | 0.85% | |
QQA | -12.98% | $202.78M | 0.29% | |
CTA | -11.71% | $989.04M | 0.76% | |
KMLM | -8.28% | $200.23M | 0.9% | |
BTAL | -7.26% | $406.36M | 1.43% | |
TAIL | -7.09% | $110.17M | 0.59% | |
KCCA | -6.19% | $97.18M | 0.87% | |
YBTC | -3.00% | $152.07M | 0.95% | |
UGA | -2.36% | $71.11M | 0.97% | |
FLJH | -1.59% | $80.50M | 0.09% | |
DXJ | -1.00% | $3.09B | 0.48% | |
BNO | -0.95% | $79.53M | 1% | |
TUR | -0.81% | $143.64M | 0.59% | |
DBJP | -0.54% | $359.47M | 0.45% | |
DEFI | -0.36% | $13.36M | 0.94% | |
USO | -0.21% | $969.47M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 77.81% | $21.03B | 0.04% | |
VCSH | 76.92% | $34.30B | 0.03% | |
BSCR | 76.33% | $3.31B | 0.1% | |
SPSB | 76.11% | $7.83B | 0.04% | |
BSCU | 75.98% | $1.50B | 0.1% | |
BSCT | 75.24% | $1.91B | 0.1% | |
SHY | 75.06% | $24.00B | 0.15% | |
IBDS | 74.97% | $2.96B | 0.1% | |
SUSB | 74.77% | $963.40M | 0.12% | |
IBDR | 74.71% | $3.22B | 0.1% | |
ISTB | 74.65% | $4.48B | 0.06% | |
SPIB | 74.00% | $9.47B | 0.04% | |
IBDU | 73.94% | $2.50B | 0.1% | |
BSCS | 73.70% | $2.51B | 0.1% | |
SLQD | 73.61% | $2.19B | 0.06% | |
DFSD | 73.28% | $4.37B | 0.16% | |
GSY | 73.08% | $2.74B | 0.22% | |
IBDT | 72.66% | $2.75B | 0.1% | |
BSV | 72.63% | $35.89B | 0.03% | |
SHAG | 71.72% | $38.00M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 50.46% | $1.14B | -18.03% | 20.18% |
EXR | 46.10% | $29.34B | +1.79% | 4.67% |
PSA | 45.11% | $50.68B | +10.18% | 4.15% |
AMT | 45.09% | $102.05B | +26.60% | 3.01% |
NEE | 44.48% | $139.28B | +9.66% | 3.12% |
SBAC | 44.40% | $24.29B | +15.28% | 1.80% |
AGNC | 44.24% | $7.70B | -6.14% | 17.07% |
NSA | 43.72% | $2.71B | -0.67% | 6.34% |
RWT | 43.66% | $710.13M | -2.73% | 12.96% |
NLY | 43.48% | $10.73B | +1.41% | 14.71% |
CCI | 43.36% | $43.77B | +6.97% | 6.21% |
DX | 43.06% | $1.13B | +2.62% | 14.29% |
CUBE | 42.68% | $8.82B | -8.72% | 5.32% |
CPT | 42.18% | $11.89B | +17.14% | 3.72% |
MMSI | 41.83% | $5.43B | +26.41% | 0.00% |
FCPT | 41.78% | $2.77B | +21.99% | 5.05% |
IVR | 41.44% | $427.54M | -19.14% | 23.53% |
MFA | 41.31% | $889.91M | -15.15% | 16.23% |
RPT | 41.13% | $120.15M | -30.49% | 9.45% |
ELS | 40.22% | $12.52B | +7.24% | 2.97% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Vanguard Ultra Short Bond ETF - VUSB is made up of 691 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.6% |
- | 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% |
- | 9.34% |
- | 9.12% |
- | 9.08% |
- | 8.2% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.6% |
- | 5.28% |
- | 5.06% |