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.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1405.54m in AUM and 191 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
Feb 29, 2012
Sep 14, 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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The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
BOND - PIMCO Active Bond ETF and YEAR - AB Ultra Short Income 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 YEAR |
---|---|---|
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 | 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 | 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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | <0.01% | $35.99B | 0.16% | |
SDVY | 0.01% | $7.67B | 0.59% | |
WCLD | 0.01% | $378.12M | 0.45% | |
VUG | 0.02% | $152.39B | 0.04% | |
HACK | -0.02% | $1.99B | 0.6% | |
SOXX | -0.02% | $10.75B | 0.35% | |
FDIS | -0.02% | $1.72B | 0.084% | |
SPUS | 0.03% | $1.15B | 0.45% | |
PJAN | -0.04% | $1.22B | 0.79% | |
NACP | 0.05% | $51.38M | 0.49% | |
IWF | 0.05% | $99.00B | 0.19% | |
VOX | -0.05% | $4.33B | 0.09% | |
QQQM | 0.06% | $43.02B | 0.15% | |
IVW | -0.07% | $52.56B | 0.18% | |
GDIV | 0.07% | $234.62M | 0.5% | |
FTXL | -0.08% | $229.54M | 0.6% | |
QQQ | 0.08% | $301.96B | 0.2% | |
ICVT | 0.09% | $2.42B | 0.2% | |
PAUG | -0.09% | $757.87M | 0.79% | |
COMT | -0.09% | $589.68M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 69.18% | $24.36B | 0.15% | |
VGSH | 68.45% | $22.98B | 0.03% | |
BSV | 68.34% | $38.39B | 0.03% | |
ISTB | 67.93% | $4.48B | 0.06% | |
GVI | 66.96% | $3.40B | 0.2% | |
IEI | 66.66% | $16.32B | 0.15% | |
SUSB | 66.38% | $965.12M | 0.12% | |
IGSB | 66.00% | $21.07B | 0.04% | |
SCHR | 65.66% | $10.60B | 0.03% | |
VGIT | 65.63% | $31.63B | 0.04% | |
IBTJ | 65.29% | $655.56M | 0.07% | |
SPTI | 65.00% | $8.67B | 0.03% | |
VCSH | 64.86% | $34.76B | 0.03% | |
IBTH | 64.83% | $1.52B | 0.07% | |
BSCR | 64.79% | $3.45B | 0.1% | |
UTWO | 64.70% | $386.65M | 0.15% | |
IBTK | 64.41% | $429.60M | 0.07% | |
IBDV | 64.39% | $1.79B | 0.1% | |
BSCT | 64.09% | $1.96B | 0.1% | |
IBTI | 63.94% | $1.00B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOMO | -18.49% | $328.70M | +11.82% | 0.00% |
HQY | -18.03% | $7.90B | +17.92% | 0.00% |
YOU | -17.86% | $2.26B | +37.16% | 1.82% |
GTLS | -17.68% | $7.19B | +1.57% | 0.00% |
JPM | -17.59% | $704.42B | +28.34% | 1.98% |
SANM | -17.45% | $4.31B | +23.83% | 0.00% |
FCNCA | -15.91% | $24.77B | +5.61% | 0.39% |
FC | -15.78% | $277.03M | -45.53% | 0.00% |
IBKR | -15.57% | $20.10B | +54.86% | 0.54% |
PUBM | -15.14% | $530.96M | -51.05% | 0.00% |
PRLB | -14.98% | $955.58M | +24.50% | 0.00% |
CDRE | -14.90% | $1.48B | +17.94% | 1.00% |
SKX | -14.57% | $9.19B | -9.71% | 0.00% |
ARIS | -14.56% | $678.93M | +23.36% | 2.14% |
UAL | -14.22% | $25.94B | +50.88% | 0.00% |
KOS | -13.98% | $831.74M | -71.80% | 0.00% |
AVT | -13.89% | $4.24B | -2.18% | 2.55% |
TZOO | -13.70% | $160.52M | +66.96% | 0.00% |
VNOM | -13.40% | $5.37B | +9.05% | 5.26% |
ONON | -13.38% | $16.10B | +58.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.51% | $173.65M | 0.5% | |
UUP | -32.96% | $281.46M | 0.77% | |
CTA | -17.18% | $1.04B | 0.76% | |
BLCN | -14.18% | $43.32M | 0.68% | |
DBMF | -13.68% | $1.20B | 0.85% | |
DBJP | -12.25% | $384.98M | 0.45% | |
FLJH | -12.22% | $86.72M | 0.09% | |
DXJ | -11.42% | $3.30B | 0.48% | |
KMLM | -10.88% | $193.71M | 0.9% | |
HEWJ | -10.49% | $365.31M | 0.5% | |
FBY | -9.72% | $150.30M | 1.06% | |
PLDR | -9.24% | $647.13M | 0.6% | |
KBWB | -9.12% | $3.57B | 0.35% | |
JETS | -9.08% | $796.09M | 0.6% | |
XTN | -7.68% | $177.27M | 0.35% | |
PXE | -7.67% | $68.67M | 0.63% | |
JBBB | -7.56% | $1.33B | 0.48% | |
PSCE | -7.35% | $55.48M | 0.29% | |
IEO | -7.00% | $468.16M | 0.4% | |
XOP | -6.86% | $1.94B | 0.35% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBDC | <0.01% | - | - | 8.13% |
VNT | <0.01% | $5.16B | -14.05% | 0.28% |
CMCSA | -<0.01% | $127.77B | -11.21% | 3.68% |
TITN | -0.01% | $438.16M | -21.51% | 0.00% |
ODFL | 0.01% | $33.84B | -12.58% | 0.66% |
PLYA | 0.01% | $1.65B | +52.44% | 0.00% |
PTON | -0.01% | $2.54B | +45.96% | 0.00% |
QXO | -0.01% | $6.21B | -85.97% | 0.00% |
SPCE | -0.01% | $125.57M | -84.76% | 0.00% |
AMC | -0.01% | $1.17B | -11.48% | 0.00% |
BLFS | -0.01% | $1.06B | +24.15% | 0.00% |
HON | 0.01% | $137.88B | +6.93% | 2.06% |
CATX | 0.02% | $179.20M | -86.56% | 0.00% |
TXT | -0.02% | $13.04B | -18.39% | 0.11% |
NWS | 0.02% | $18.44B | +26.80% | 0.61% |
RAPT | 0.02% | $105.61M | -82.83% | 0.00% |
ITRN | -0.02% | $752.75M | +30.83% | 4.62% |
QFIN | 0.02% | $5.56B | +105.74% | 3.02% |
PRA | 0.03% | $1.18B | +55.85% | 0.00% |
PBT | 0.03% | $456.77M | -21.03% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 32.59% | $12.18B | +1.09% | 3.07% |
TU | 31.07% | $22.61B | -9.02% | 7.46% |
AMT | 29.44% | $102.00B | +16.91% | 3.02% |
SBAC | 28.82% | $25.43B | +19.22% | 1.72% |
SNY | 28.21% | $126.99B | +7.07% | 4.05% |
TAK | 28.06% | $45.24B | +6.73% | 2.25% |
DEA | 26.50% | $909.78M | -32.24% | 7.47% |
PSA | 26.27% | $52.75B | +9.19% | 4.00% |
HLN | 26.16% | $47.67B | +27.97% | 1.57% |
FCPT | 25.84% | $2.77B | +13.83% | 5.08% |
TEF | 25.70% | $28.05B | +12.19% | 6.32% |
NGG | 25.13% | $68.79B | -0.88% | 4.98% |
EXR | 25.01% | $31.29B | +0.83% | 4.39% |
PFSI | 24.95% | $5.08B | +4.99% | 1.12% |
MFA | 24.76% | $972.12M | -12.31% | 14.78% |
SAFE | 24.60% | $1.10B | -22.83% | 4.59% |
CCI | 24.35% | $44.97B | +3.40% | 6.06% |
AWK | 24.23% | $28.35B | +8.20% | 2.10% |
RKT | 23.90% | $1.76B | -12.63% | 0.00% |
EFC | 23.85% | $1.22B | +9.38% | 12.05% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. AB Ultra Short Income ETF - YEAR is made up of 196 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 7009280NT United States Treasury Notes 4.25% | 7.8% |
- | 7.13% |
7 7009324NT United States Treasury Notes 3.875% | 4.2% |
7 7009242NT United States Treasury Notes 4.25% | 4.02% |
- | 3.87% |
- | 3.79% |
- | 2.66% |
- | 2.57% |
- | 2.57% |
7 7009341NT United States Treasury Notes 3.75% | 2.26% |
7 7009135NT United States Treasury Notes 4.375% | 1.33% |
- | 1.29% |
- | 1.26% |
- | 1.23% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.22% |
- | 1.09% |
- | 1.03% |
- | 1.02% |
- | 1% |
- | 0.99% |
- | 0.98% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.76% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.71% |
- | 0.69% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.64% |
5 5BXVVM5NT Citigroup Inc. 4.4% | 0.64% |
- | 0.64% |