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 5543.53m in AUM and 1236 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.
XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 581.95m in AUM and 54 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.
Key Details
Feb 29, 2012
Sep 13, 2022
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 83.42% | $386.65M | 0.15% | |
VGSH | 83.38% | $22.98B | 0.03% | |
SPTS | 81.42% | $5.87B | 0.03% | |
IBTH | 79.63% | $1.52B | 0.07% | |
IBTG | 79.61% | $1.88B | 0.07% | |
SHY | 79.55% | $24.36B | 0.15% | |
SCHO | 77.75% | $10.92B | 0.03% | |
IBTI | 77.26% | $1.00B | 0.07% | |
BSV | 76.53% | $38.39B | 0.03% | |
IBTJ | 74.16% | $655.56M | 0.07% | |
IEI | 73.51% | $16.32B | 0.15% | |
VGIT | 71.21% | $31.63B | 0.04% | |
IBTK | 70.44% | $429.60M | 0.07% | |
SPTI | 70.38% | $8.67B | 0.03% | |
SCHR | 70.11% | $10.60B | 0.03% | |
GVI | 69.44% | $3.40B | 0.2% | |
ISTB | 68.49% | $4.48B | 0.06% | |
IBTL | 68.01% | $367.27M | 0.07% | |
FTSM | 67.84% | $6.59B | 0.45% | |
IBTM | 65.42% | $316.74M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTYX | -0.02% | $83.26M | -73.88% | 0.00% |
RGR | -0.02% | $585.22M | -17.91% | 1.99% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
RMAX | 0.03% | $156.89M | -9.85% | 0.00% |
EOLS | 0.04% | $650.51M | -23.15% | 0.00% |
TGTX | -0.04% | $5.38B | +100.12% | 0.00% |
CWCO | -0.05% | $371.50M | -17.23% | 1.82% |
EHC | 0.06% | $11.68B | +34.20% | 0.57% |
EBR | -0.07% | $15.06B | +3.94% | 1.02% |
ORA | -0.08% | $4.49B | +7.51% | 0.64% |
CHCT | 0.10% | $475.51M | -30.86% | 11.39% |
RWT | -0.10% | $772.63M | -10.06% | 11.84% |
TMHC | -0.13% | $5.94B | -0.42% | 0.00% |
AXSM | 0.18% | $5.36B | +47.75% | 0.00% |
CWEN | 0.18% | $3.39B | +8.49% | 5.81% |
PDSB | -0.19% | $55.72M | -68.15% | 0.00% |
SNN | 0.20% | $12.39B | +13.05% | 2.65% |
BNL | -0.22% | $3.08B | +6.89% | 7.15% |
APRE | -0.24% | $9.14M | -69.93% | 0.00% |
CCRN | 0.25% | $455.72M | -15.30% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -48.91% | $86.72M | 0.09% | |
DXJ | -48.41% | $3.30B | 0.48% | |
DBJP | -48.29% | $384.98M | 0.45% | |
HEWJ | -47.43% | $365.31M | 0.5% | |
JETS | -39.12% | $796.09M | 0.6% | |
HYZD | -38.99% | $172.49M | 0.43% | |
IGBH | -38.35% | $96.09M | 0.14% | |
DBEF | -36.99% | $7.77B | 0.35% | |
HEFA | -36.70% | $7.80B | 0.35% | |
FXN | -36.36% | $264.88M | 0.62% | |
PPI | -35.76% | $51.21M | 0.78% | |
SPGP | -35.64% | $2.77B | 0.36% | |
AIPI | -35.26% | $270.81M | 0.65% | |
RPG | -35.25% | $1.48B | 0.35% | |
XOP | -35.13% | $1.94B | 0.35% | |
AVLV | -35.00% | $6.80B | 0.15% | |
PEJ | -34.89% | $319.18M | 0.57% | |
FCG | -34.84% | $306.97M | 0.6% | |
PXE | -34.74% | $68.67M | 0.63% | |
BJUN | -34.68% | $134.11M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 30.67% | $102.00B | +16.91% | 3.02% |
TU | 24.96% | $22.61B | -9.02% | 7.46% |
SBAC | 24.66% | $25.43B | +19.22% | 1.72% |
CCI | 22.46% | $44.97B | +3.40% | 6.06% |
COR | 19.98% | $55.03B | +26.63% | 0.75% |
AWK | 19.77% | $28.35B | +8.20% | 2.10% |
ED | 19.43% | $38.82B | +9.81% | 3.09% |
RKT | 19.21% | $1.76B | -12.63% | 0.00% |
DNB | 19.03% | $4.00B | -13.92% | 2.23% |
AWR | 18.66% | $3.09B | +3.04% | 2.28% |
MSEX | 18.02% | $1.08B | +5.39% | 2.23% |
BCE | 16.80% | $20.49B | -34.21% | 12.92% |
ELS | 16.31% | $12.18B | +1.09% | 3.07% |
TEF | 16.17% | $28.05B | +12.19% | 6.32% |
CWT | 16.08% | $2.89B | -7.79% | 1.78% |
DUK | 15.74% | $93.27B | +16.48% | 3.46% |
ADC | 15.28% | $8.25B | +26.04% | 4.04% |
GIS | 15.14% | $29.96B | -22.13% | 4.39% |
SO | 14.97% | $99.26B | +15.41% | 3.18% |
OHI | 14.97% | $10.29B | +15.61% | 7.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -43.45% | $36.68B | -12.16% | 5.05% |
LNC | -40.51% | $5.70B | +14.09% | 5.38% |
IBKR | -40.04% | $20.10B | +54.86% | 0.54% |
HQY | -39.12% | $7.90B | +17.92% | 0.00% |
MET | -39.09% | $52.09B | +6.96% | 2.82% |
AXP | -38.74% | $198.73B | +18.62% | 1.02% |
ACA | -38.02% | $4.23B | -1.52% | 0.23% |
PR | -37.89% | $9.24B | -23.56% | 5.38% |
UNM | -37.69% | $13.99B | +52.36% | 2.09% |
SANM | -37.65% | $4.31B | +23.83% | 0.00% |
OMF | -37.34% | $5.95B | -2.42% | 8.49% |
LPLA | -37.29% | $27.11B | +28.01% | 0.35% |
FCNCA | -36.75% | $24.77B | +5.61% | 0.39% |
UAL | -36.64% | $25.94B | +50.88% | 0.00% |
GTLS | -36.63% | $7.19B | +1.57% | 0.00% |
HTGC | -36.47% | - | - | 9.53% |
MTDR | -36.32% | $5.34B | -34.35% | 2.23% |
JBL | -36.30% | $16.57B | +30.93% | 0.21% |
EQH | -36.19% | $15.56B | +29.14% | 1.87% |
CIVI | -36.09% | $2.53B | -63.78% | 7.06% |
BOND - PIMCO Active Bond ETF and XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 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 XONE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REZ | 0.05% | $818.00M | 0.48% | |
AFIF | 0.10% | $134.15M | 1.11% | |
PFF | 0.19% | $13.61B | 0.46% | |
TPMN | -0.29% | $31.45M | 0.65% | |
IFGL | -0.56% | $97.76M | 0.54% | |
HYLS | 0.68% | $1.65B | 1.02% | |
KXI | -0.75% | $843.96M | 0.41% | |
SOYB | -0.79% | $24.76M | 0.22% | |
SRVR | -0.79% | $445.79M | 0.55% | |
HYSA | -0.86% | $30.38M | 0.55% | |
ITB | -1.05% | $2.58B | 0.39% | |
EFAV | -1.07% | $5.53B | 0.2% | |
UNG | 1.08% | $340.76M | 1.06% | |
FXC | 1.26% | $85.04M | 0.4% | |
EMHY | -1.61% | $434.91M | 0.5% | |
EWM | 1.64% | $198.79M | 0.5% | |
USFR | -1.70% | $18.85B | 0.15% | |
PHB | 1.76% | $331.73M | 0.5% | |
PFLD | 1.81% | $500.57M | 0.45% | |
GLDM | 1.87% | $15.08B | 0.1% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. BondBloxx Bloomberg One Year Target Duration US Treasury ETF - XONE is made up of 54 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
7 7009005NT United States Treasury Notes 4.63% | 3% |
7 7008973NT United States Treasury Notes 4.25% | 2.77% |
7 7009037NT United States Treasury Notes 4.5% | 2.69% |
7 7007484NT United States Treasury Notes 0.38% | 2.68% |
7 7005522NT United States Treasury Notes 2.25% | 2.63% |
7 7009170NT United States Treasury Notes 3.75% | 2.6% |
7 7007589NT United States Treasury Notes 0.5% | 2.57% |
7 7009135NT United States Treasury Notes 4.38% | 2.53% |
7 7009113NT United States Treasury Notes 4.63% | 2.53% |
7 7009056NT United States Treasury Notes 4.88% | 2.53% |
7 7009657NT United States Treasury Notes 4.88% | 2.52% |
7 7007415NT United States Treasury Notes 0.38% | 2.5% |
7 7008937NT United States Treasury Notes 4.25% | 2.49% |
7 7009225NT United States Treasury Notes 4.25% | 2.36% |
7 7009202NT United States Treasury Notes 4.13% | 2.31% |
7 7008898NT United States Treasury Notes 4.88% | 2.2% |
7 7007375NT United States Treasury Notes 0.38% | 2.2% |
7 7007890NT United States Treasury Notes 0.75% | 2.15% |
7 7005190NT United States Treasury Notes 1.5% | 2.07% |
7 7007607NT United States Treasury Notes 0.75% | 2.06% |
7 7007719NT United States Treasury Notes 0.75% | 2.04% |
7 7007870NT United States Treasury Notes 0.63% | 1.97% |
7 7008507NT United States Treasury Notes 4% | 1.96% |
7 7005656NT United States Treasury Notes 1.63% | 1.94% |
7 7007743NT United States Treasury Notes 0.75% | 1.92% |
7 7009177NT United States Treasury Notes 3.5% | 1.91% |
7 7008469NT United States Treasury Notes 3.88% | 1.89% |
7 7008427NT United States Treasury Notes 4.5% | 1.89% |
7 7007970NT United States Treasury Notes 1.13% | 1.86% |
7 7005085NT United States Treasury Notes 1.63% | 1.85% |