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.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Feb 29, 2012
Jun 21, 2013
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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.
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
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Closed-end funds are investment wrappers with various underlying exposures depending on the fund's approach, not an asset class or sector themselves. Read what investors need to know.
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Calamos CEF Income & Arbitrage ETF offers high monthly income through diversified closed-end fund investments. Click here to read why CCEF is a Hold.
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YYY's strategy focuses on CEFs trading at a discount to NAV, but this often exposes it to lackluster assets with weak internal performance. Read why YYY is a Sell.
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
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 % |
---|---|---|---|---|
XWDIX | 82.21% | - | - | 13.00% |
NMAI | 80.33% | - | - | 14.65% |
ARCC | 74.05% | $15.07B | - | 9.55% |
GLAD | 72.90% | - | - | 8.06% |
NCV | 72.23% | - | - | 5.74% |
NCZ | 72.16% | - | - | 5.69% |
RITM | 72.14% | $5.31B | -4.75% | 9.91% |
BN | 71.97% | $73.18B | +25.17% | 0.68% |
BNT | 71.75% | $9.82B | +25.07% | 0.00% |
MCO | 71.67% | $76.58B | +13.39% | 0.81% |
MAIN | 71.29% | $4.67B | +14.89% | 5.54% |
SPGI | 71.21% | $145.62B | +12.59% | 0.79% |
NMFC | 70.69% | - | - | 14.13% |
JHG | 70.19% | $4.81B | -0.62% | 5.05% |
PFLT | 69.92% | - | - | 12.85% |
DD | 69.88% | $24.80B | -18.94% | 2.58% |
FSK | 69.74% | - | - | 13.37% |
FDUS | 69.68% | - | - | 9.42% |
SLRC | 69.27% | - | - | 10.90% |
EMO | 68.69% | - | - | 8.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $110.17M | 0.59% | |
VIXY | -70.26% | $195.31M | 0.85% | |
BTAL | -42.95% | $406.36M | 1.43% | |
IVOL | -26.95% | $313.84M | 1.02% | |
USDU | -23.08% | $215.45M | 0.5% | |
FTSD | -20.00% | $219.63M | 0.25% | |
XONE | -18.43% | $626.75M | 0.03% | |
TBLL | -17.21% | $2.55B | 0.08% | |
BILS | -13.90% | $3.88B | 0.1356% | |
GBIL | -13.62% | $6.25B | 0.12% | |
UUP | -13.39% | $254.57M | 0.77% | |
XHLF | -9.93% | $1.06B | 0.03% | |
SPTS | -9.80% | $5.85B | 0.03% | |
XBIL | -8.52% | $738.89M | 0.15% | |
UTWO | -6.83% | $376.17M | 0.15% | |
BILZ | -6.30% | $812.28M | 0.14% | |
KCCA | -5.95% | $97.18M | 0.87% | |
VGSH | -5.23% | $22.83B | 0.03% | |
EQLS | -5.10% | $4.99M | 1% | |
FXY | -4.68% | $839.80M | 0.4% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.10% | $28.41B | +46.76% | 2.76% |
VRCA | -9.07% | $43.98M | -93.21% | 0.00% |
NEOG | -8.41% | $998.37M | -62.11% | 0.00% |
STG | -3.43% | $24.34M | -44.42% | 0.00% |
VSA | -3.40% | $3.98M | -79.11% | 0.00% |
ASPS | -0.68% | $72.69M | -44.67% | 0.00% |
BTCT | 0.33% | $16.73M | +20.22% | 0.00% |
VHC | 0.56% | $36.41M | +51.37% | 0.00% |
LTM | 0.89% | $9.14B | -97.17% | 3.18% |
SAVA | 0.98% | $67.63M | -93.42% | 0.00% |
STTK | 1.00% | $36.17M | -92.46% | 0.00% |
DG | 1.76% | $19.65B | -38.15% | 2.66% |
FMTO | 1.96% | $269.10K | -99.85% | 0.00% |
LITB | 2.12% | $34.18M | -60.79% | 0.00% |
HAIN | 2.43% | $242.76M | -53.30% | 0.00% |
SYPR | 2.53% | $40.29M | +4.17% | 0.00% |
IRWD | 2.53% | $121.36M | -90.20% | 0.00% |
GALT | 2.78% | $86.56M | -59.47% | 0.00% |
RLMD | 3.12% | $9.69M | -93.76% | 0.00% |
GORV | 3.44% | $25.33M | -92.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 94.27% | $743.72M | 3.07% | |
FDVV | 84.80% | $4.58B | 0.16% | |
HNDL | 84.45% | $662.21M | 0.97% | |
AOA | 84.37% | $2.11B | 0.15% | |
CEFS | 84.29% | $254.10M | 5.81% | |
BBHY | 84.18% | $460.53M | 0.07% | |
HYGV | 84.08% | $1.29B | 0.37% | |
QUS | 84.02% | $1.41B | 0.15% | |
JEPI | 84.01% | $37.71B | 0.35% | |
SPGM | 83.99% | $929.80M | 0.09% | |
VT | 83.87% | $41.09B | 0.06% | |
TDVG | 83.79% | $754.61M | 0.5% | |
SRLN | 83.70% | $6.44B | 0.7% | |
DLN | 83.68% | $4.52B | 0.28% | |
GLOV | 83.61% | $1.17B | 0.25% | |
SIZE | 83.56% | $302.81M | 0.15% | |
CGDG | 83.54% | $1.85B | 0.47% | |
SJNK | 83.51% | $4.00B | 0.4% | |
ACWI | 83.49% | $19.10B | 0.32% | |
DFAW | 83.26% | $620.58M | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | <0.01% | $1.84B | 0.07% | |
KMLM | 0.05% | $200.23M | 0.9% | |
SHV | 0.32% | $22.87B | 0.15% | |
GSST | 0.90% | $919.96M | 0.16% | |
IBTH | 1.93% | $1.51B | 0.07% | |
BSMW | -1.98% | $101.63M | 0.18% | |
CTA | 2.03% | $989.04M | 0.76% | |
TFLO | -2.48% | $7.14B | 0.15% | |
IBTI | 2.66% | $983.07M | 0.07% | |
BIL | -3.04% | $48.78B | 0.1356% | |
SCHO | -3.40% | $10.93B | 0.03% | |
IBTJ | 3.55% | $640.70M | 0.07% | |
ULST | -4.40% | $624.74M | 0.2% | |
SHYM | -4.59% | $301.15M | 0.35% | |
FXY | -4.68% | $839.80M | 0.4% | |
SHY | 4.71% | $24.00B | 0.15% | |
EQLS | -5.10% | $4.99M | 1% | |
VGSH | -5.23% | $22.83B | 0.03% | |
IEI | 5.38% | $16.26B | 0.15% | |
TPMN | 5.39% | $31.19M | 0.65% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Amplify High Income ETF - YYY is made up of 61 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 |
---|---|
T THQNT abrdn Healthcare Opportunities Fund | 3.48% |
I IGRNT CBRE Global Real Estate Income Fund | 3.26% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.21% |
3.18% | |
J JFRNT Nuveen Floating Rate Income Fund | 3.14% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.09% |
A ACPNT abrdn Income Credit Strategies Fund | 3.08% |
B BMEZNT BlackRock Health Sciences Term Trust | 3.08% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.07% |
3.05% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.04% |
H HQHNT abrdn Healthcare Investors | 2.98% |
V VVRNT Invesco Senior Income Trust | 2.8% |
I IFNNT India Fund Inc | 2.79% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.71% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.66% |
B BIGZNT BlackRock Technology and Private Equity Term Trust | 2.56% |
A AVKNT Advent Convertible and Income Fund | 2.49% |
T THWNT abrdn World Healthcare Fund | 2.14% |
1.99% | |
H HIXNT Western Asset High Income Fund II Inc | 1.86% |
H HQLNT abrdn Life Sciences Investors | 1.73% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.71% |
A AWPNT abrdn Global Premier Properties Fund | 1.64% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.53% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.48% |
1.46% | |
F FTFNT Franklin Ltd Duration Income Trust | 1.29% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.22% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.21% |
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 | 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 % |
---|---|---|---|---|
BTCT | 0.33% | $16.73M | +20.22% | 0.00% |
VHC | 0.56% | $36.41M | +51.37% | 0.00% |
ASPS | -0.68% | $72.69M | -44.67% | 0.00% |
LTM | 0.89% | $9.14B | -97.17% | 3.18% |
SAVA | 0.98% | $67.63M | -93.42% | 0.00% |
STTK | 1.00% | $36.17M | -92.46% | 0.00% |
DG | 1.76% | $19.65B | -38.15% | 2.66% |
FMTO | 1.96% | $269.10K | -99.85% | 0.00% |
LITB | 2.12% | $34.18M | -60.79% | 0.00% |
HAIN | 2.43% | $242.76M | -53.30% | 0.00% |
SYPR | 2.53% | $40.29M | +4.17% | 0.00% |
IRWD | 2.53% | $121.36M | -90.20% | 0.00% |
GALT | 2.78% | $86.56M | -59.47% | 0.00% |
RLMD | 3.12% | $9.69M | -93.76% | 0.00% |
VSA | -3.40% | $3.98M | -79.11% | 0.00% |
STG | -3.43% | $24.34M | -44.42% | 0.00% |
GORV | 3.44% | $25.33M | -92.97% | 0.00% |
UUU | 3.46% | $4.58M | +24.33% | 0.00% |
QXO | 3.51% | $5.84B | -86.28% | 0.00% |
SRRK | 3.91% | $2.82B | +117.23% | 0.00% |
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 YYY - Amplify High 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 YYY |
---|---|---|