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.
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 624.63m in AUM and 56 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 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% |
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 % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVID | -<0.01% | $19.25M | -91.29% | 0.00% |
JELD | -0.01% | $433.66M | -71.82% | 0.00% |
SMMT | -0.02% | $17.00B | +545.66% | 0.00% |
CRIS | 0.03% | $13.50M | -91.91% | 0.00% |
GAN | -0.03% | $79.23M | +34.11% | 0.00% |
CCRN | -0.04% | $468.24M | -15.46% | 0.00% |
HALO | -0.04% | $7.27B | +54.71% | 0.00% |
RTO | -0.05% | $10.97B | -22.69% | 2.67% |
TMUS | -0.06% | $296.44B | +62.18% | 1.15% |
LMT | -0.08% | $111.91B | +4.61% | 2.71% |
SYPR | -0.11% | $40.29M | +4.17% | 0.00% |
WHF | -0.11% | - | - | 16.42% |
VRDN | 0.11% | $1.03B | -16.11% | 0.00% |
ARCT | 0.12% | $279.33M | -62.74% | 0.00% |
ACET | -0.13% | $47.24M | -74.83% | 0.00% |
CVGW | -0.13% | $439.85M | -5.26% | 2.87% |
DAVE | -0.14% | $1.08B | +142.39% | 0.00% |
UVE | -0.14% | $643.67M | +22.70% | 2.77% |
SR | -0.15% | $4.52B | +33.24% | 3.98% |
Z | -0.15% | $15.15B | +46.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 82.76% | $376.17M | 0.15% | |
VGSH | 82.50% | $22.83B | 0.03% | |
SPTS | 79.93% | $5.85B | 0.03% | |
SHY | 79.26% | $24.00B | 0.15% | |
IBTG | 79.15% | $1.84B | 0.07% | |
IBTH | 78.23% | $1.51B | 0.07% | |
SCHO | 76.85% | $10.93B | 0.03% | |
IBTI | 75.97% | $983.07M | 0.07% | |
BSV | 75.62% | $35.89B | 0.03% | |
IBTJ | 73.03% | $640.70M | 0.07% | |
IEI | 72.66% | $16.26B | 0.15% | |
VGIT | 70.32% | $31.69B | 0.04% | |
SCHR | 69.82% | $10.48B | 0.03% | |
SPTI | 69.57% | $7.87B | 0.03% | |
IBTK | 69.30% | $416.37M | 0.07% | |
GVI | 68.55% | $3.40B | 0.2% | |
FTSM | 68.32% | $6.61B | 0.45% | |
ISTB | 68.29% | $4.48B | 0.06% | |
IBTL | 67.02% | $359.94M | 0.07% | |
GSY | 66.33% | $2.74B | 0.22% |
SeekingAlpha
Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility. See more here.
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The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
BondBloxx's XONE ETF targets 1-year duration US Treasury securities, providing retail investors with a strategic and precise exposure option. Read more here.
SeekingAlpha
XONE ETF offers high yield, low risk U.S. Treasury investment with no early withdrawal penalties. Read here for an investment analysis of the ETF.
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. BondBloxx Bloomberg One Year Target Duration US Treasury ETF - XONE is made up of 53 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 |
---|---|
7 7009005NT United States Treasury Notes 4.63% | 2.99% |
7 7008973NT United States Treasury Notes 4.25% | 2.9% |
7 7005522NT United States Treasury Notes 2.25% | 2.88% |
7 7009037NT United States Treasury Notes 4.5% | 2.68% |
7 7007484NT United States Treasury Notes 0.38% | 2.66% |
7 7009113NT United States Treasury Notes 4.63% | 2.62% |
7 7009657NT United States Treasury Notes 4.88% | 2.61% |
7 7009170NT United States Treasury Notes 3.75% | 2.59% |
7 7007589NT United States Treasury Notes 0.5% | 2.55% |
7 7009135NT United States Treasury Notes 4.38% | 2.53% |
7 7009056NT United States Treasury Notes 4.88% | 2.52% |
7 7007415NT United States Treasury Notes 0.38% | 2.49% |
7 7008937NT United States Treasury Notes 4.25% | 2.48% |
7 7007361NT United States Treasury Notes 0.25% | 2.43% |
7 7009202NT United States Treasury Notes 4.13% | 2.31% |
7 7008829NT United States Treasury Notes 5% | 2.25% |
7 7008898NT United States Treasury Notes 4.88% | 2.19% |
7 7007375NT United States Treasury Notes 0.38% | 2.18% |
7 7007743NT United States Treasury Notes 0.75% | 2.14% |
7 7007890NT United States Treasury Notes 0.75% | 2.14% |
7 7005190NT United States Treasury Notes 1.5% | 2.06% |
7 7007607NT United States Treasury Notes 0.75% | 2.05% |
7 7007719NT United States Treasury Notes 0.75% | 2.03% |
7 7007870NT United States Treasury Notes 0.63% | 1.96% |
7 7008507NT United States Treasury Notes 4% | 1.96% |
7 7005656NT United States Treasury Notes 1.63% | 1.93% |
7 7009177NT United States Treasury Notes 3.5% | 1.9% |
7 7008469NT United States Treasury Notes 3.88% | 1.89% |
7 7008427NT United States Treasury Notes 4.5% | 1.88% |
7 7005085NT United States Treasury Notes 1.63% | 1.84% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -40.87% | $34.95B | -8.13% | 5.28% |
LNC | -40.06% | $5.13B | +11.84% | 5.94% |
IBKR | -37.60% | $17.20B | +44.56% | 0.64% |
HQY | -36.90% | $7.14B | +3.28% | 0.00% |
MET | -36.57% | $48.84B | +4.03% | 3.01% |
HTGC | -36.17% | - | - | 9.69% |
MUFG | -36.04% | $134.22B | +19.52% | 1.43% |
OMF | -36.00% | $5.26B | -6.65% | 9.32% |
UNM | -35.99% | $13.34B | +50.88% | 2.11% |
AXP | -35.48% | $177.32B | +16.19% | 1.14% |
SANM | -35.37% | $4.08B | +28.84% | 0.00% |
LPLA | -35.35% | $24.48B | +18.11% | 0.39% |
OWL | -35.22% | $10.70B | -6.61% | 4.22% |
AME | -35.16% | $36.58B | -10.97% | 0.72% |
OEC | -34.71% | $663.99M | -50.46% | 0.70% |
CIVI | -34.68% | $2.60B | -60.30% | 7.27% |
PR | -34.48% | $8.17B | -34.44% | 4.91% |
JBL | -34.37% | $14.37B | +3.25% | 0.24% |
ITT | -34.23% | $10.27B | +1.33% | 1.03% |
PH | -34.07% | $72.04B | +3.49% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPU | -0.03% | $6.59B | 0.09% | |
HYXF | -0.12% | $177.05M | 0.35% | |
FUTY | 0.19% | $1.69B | 0.084% | |
XLP | 0.23% | $16.00B | 0.09% | |
SCYB | 0.25% | $977.80M | 0.03% | |
DFGR | -0.32% | $2.27B | 0.22% | |
HAUZ | -0.39% | $761.57M | 0.1% | |
PFFV | -0.45% | $296.87M | 0.25% | |
XLU | -0.47% | $17.37B | 0.09% | |
FREL | -0.48% | $1.01B | 0.084% | |
XLRE | 0.50% | $6.94B | 0.09% | |
SCHH | 0.52% | $7.18B | 0.07% | |
DFAR | -0.54% | $1.25B | 0.19% | |
VNQ | -0.68% | $32.47B | 0.13% | |
EFAV | -0.70% | $4.91B | 0.2% | |
IYR | 0.76% | $2.90B | 0.39% | |
ICLN | 0.78% | $1.27B | 0.41% | |
IBHE | -1.07% | $578.05M | 0.35% | |
FXC | 1.07% | $77.32M | 0.4% | |
NUHY | -1.18% | $95.40M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 33.44% | $102.05B | +26.73% | 3.00% |
SBAC | 27.34% | $24.38B | +15.01% | 1.79% |
TU | 25.53% | $22.35B | -6.35% | 7.64% |
CCI | 25.40% | $44.09B | +8.81% | 6.16% |
RKT | 22.10% | $1.84B | +13.75% | 0.00% |
AWK | 21.86% | $28.55B | +26.86% | 2.07% |
DNB | 21.20% | $3.89B | -4.60% | 2.28% |
AWR | 19.99% | $3.06B | +18.21% | 2.27% |
ELS | 18.65% | $12.41B | +5.05% | 2.98% |
ED | 18.56% | $40.14B | +23.37% | 2.97% |
BCE | 18.56% | $19.93B | -32.94% | 13.15% |
UWMC | 17.48% | $718.79M | -25.41% | 8.86% |
MSEX | 17.41% | $1.11B | +35.76% | 2.12% |
DUK | 16.94% | $93.51B | +27.35% | 3.42% |
SO | 16.90% | $99.23B | +29.61% | 3.16% |
PSA | 16.27% | $50.70B | +10.40% | 4.15% |
HLN | 16.15% | $45.87B | +25.28% | 0.52% |
NNN | 16.13% | $7.78B | +4.26% | 5.59% |
NEE | 16.00% | $135.13B | +2.90% | 3.13% |
BFAM | 15.99% | $6.69B | +12.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -48.67% | $80.50M | 0.09% | |
DXJ | -48.40% | $3.09B | 0.48% | |
DBJP | -48.24% | $359.47M | 0.45% | |
HEWJ | -47.42% | $348.25M | 0.5% | |
DBMF | -37.50% | $1.13B | 0.85% | |
HYZD | -37.01% | $170.47M | 0.43% | |
IGBH | -36.32% | $99.95M | 0.14% | |
DBEF | -35.56% | $7.31B | 0.35% | |
HEFA | -35.42% | $7.30B | 0.35% | |
JETS | -35.34% | $727.71M | 0.6% | |
JBBB | -33.51% | $1.47B | 0.48% | |
QYLD | -33.30% | $8.28B | 0.61% | |
PPI | -32.77% | $48.56M | 0.78% | |
FXN | -32.67% | $260.86M | 0.62% | |
XYLD | -32.53% | $3.04B | 0.6% | |
BJUN | -32.26% | $130.56M | 0.79% | |
SNSR | -32.21% | $193.57M | 0.68% | |
UJUN | -32.15% | $61.09M | 0.79% | |
SPGP | -31.99% | $2.78B | 0.36% | |
IHDG | -31.99% | $2.59B | 0.58% |