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 5650.93m in AUM and 1260 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.22% | $94.86M | 0.59% | |
VIXY | -70.51% | $184.73M | 0.85% | |
BTAL | -44.61% | $315.93M | 1.43% | |
IVOL | -30.20% | $342.69M | 1.02% | |
CLIP | -24.52% | $1.55B | 0.07% | |
FTSD | -23.21% | $233.11M | 0.25% | |
XONE | -23.06% | $628.85M | 0.03% | |
TBLL | -19.52% | $2.12B | 0.08% | |
SPTS | -16.70% | $5.77B | 0.03% | |
GBIL | -16.68% | $6.36B | 0.12% | |
BILS | -14.56% | $3.80B | 0.1356% | |
UTWO | -13.99% | $376.33M | 0.15% | |
XHLF | -13.55% | $1.73B | 0.03% | |
USDU | -13.38% | $129.80M | 0.5% | |
VGSH | -12.65% | $22.68B | 0.03% | |
FXY | -10.63% | $802.69M | 0.4% | |
IBTG | -10.36% | $1.92B | 0.07% | |
SCHO | -10.09% | $10.98B | 0.03% | |
XBIL | -8.80% | $784.60M | 0.15% | |
IBTH | -7.76% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.00% | $363.21M | +2,422.23% | 0.00% |
K | -11.26% | $27.64B | +40.17% | 2.86% |
VRCA | -7.48% | $80.70M | -89.71% | 0.00% |
VSA | -3.04% | $8.59M | -17.17% | 0.00% |
NEOG | -2.86% | $1.21B | -65.57% | 0.00% |
LITB | -2.23% | $24.26M | -71.62% | 0.00% |
STG | -1.09% | $38.79M | -3.01% | 0.00% |
HUSA | -1.09% | $20.99M | -8.33% | 0.00% |
ASPS | -0.80% | $152.11M | +47.41% | 0.00% |
DG | -0.60% | $24.71B | -14.69% | 2.10% |
GALT | -0.26% | $155.06M | +3.81% | 0.00% |
BTCT | 0.34% | $28.19M | +79.43% | 0.00% |
LTM | 0.69% | $12.85B | -95.43% | 2.39% |
VHC | 1.47% | $69.05M | +176.10% | 0.00% |
STTK | 2.07% | $37.09M | -80.88% | 0.00% |
IMDX | 2.82% | $82.65M | -8.25% | 0.00% |
AGL | 2.86% | $956.23M | -62.44% | 0.00% |
ZCMD | 3.17% | $28.54M | -8.87% | 0.00% |
CARV | 3.31% | $9.39M | +24.99% | 0.00% |
ALHC | 3.50% | $2.65B | +51.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 82.74% | - | - | 11.98% |
NMAI | 82.59% | - | - | 10.94% |
ARCC | 74.14% | $15.07B | - | 8.45% |
GLAD | 74.05% | - | - | 6.99% |
NCZ | 73.47% | - | - | 6.31% |
NCV | 73.06% | - | - | 6.49% |
BNT | 72.81% | $12.84B | +42.16% | 0.00% |
BN | 72.67% | $105.41B | +42.26% | 0.54% |
RITM | 72.65% | $6.23B | +6.33% | 8.54% |
OBDC | 72.00% | $7.47B | -4.36% | 10.14% |
MCO | 71.95% | $90.98B | +14.09% | 0.71% |
MAIN | 71.69% | $5.54B | +22.39% | 4.79% |
SPGI | 71.55% | $162.50B | +11.96% | 0.71% |
PFLT | 71.18% | - | - | 11.46% |
DD | 71.16% | $31.86B | -5.67% | 2.11% |
JHG | 71.10% | $6.52B | +17.61% | 3.82% |
FDUS | 71.08% | - | - | 8.21% |
SLRC | 71.07% | - | - | 10.07% |
STWD | 70.71% | $7.12B | +6.45% | 9.23% |
CSWC | 70.15% | $1.27B | -13.65% | 10.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.49% | $445.94M | 0.07% | |
LDUR | 0.60% | $922.12M | 0.5% | |
FXE | -0.88% | $588.06M | 0.4% | |
BIL | -0.93% | $41.93B | 0.1356% | |
IEI | -1.00% | $15.53B | 0.15% | |
SPTI | 1.49% | $8.68B | 0.03% | |
TFLO | 1.62% | $6.74B | 0.15% | |
BSMW | -1.74% | $107.49M | 0.18% | |
SHV | -1.79% | $20.59B | 0.15% | |
TPMN | 1.86% | $31.06M | 0.65% | |
GSST | 1.87% | $920.88M | 0.16% | |
SHY | -1.96% | $23.54B | 0.15% | |
VGIT | 2.08% | $31.63B | 0.04% | |
IBTF | 2.27% | $1.98B | 0.07% | |
CTA | 2.34% | $1.08B | 0.76% | |
SCHR | 2.34% | $10.79B | 0.03% | |
BWX | 2.57% | $1.53B | 0.35% | |
FTSM | 2.77% | $6.34B | 0.45% | |
IBTL | 3.41% | $381.26M | 0.07% | |
BSV | 3.64% | $37.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.81% | $818.28M | 3.07% | |
FDVV | 85.56% | $5.80B | 0.16% | |
AOA | 85.19% | $2.42B | 0.15% | |
SPGM | 84.82% | $1.09B | 0.09% | |
VT | 84.66% | $48.79B | 0.06% | |
CEFS | 84.64% | $295.79M | 4.29% | |
CGDG | 84.48% | $2.65B | 0.47% | |
ACWI | 84.38% | $22.29B | 0.32% | |
HNDL | 84.32% | $683.14M | 0.97% | |
JEPI | 84.29% | $41.00B | 0.35% | |
SRLN | 84.27% | $6.98B | 0.7% | |
SIZE | 84.14% | $343.49M | 0.15% | |
BBHY | 84.08% | $595.60M | 0.07% | |
QUS | 84.05% | $1.59B | 0.15% | |
URTH | 84.01% | $5.10B | 0.24% | |
AOR | 84.00% | $2.52B | 0.15% | |
DLN | 83.96% | $5.07B | 0.28% | |
TDVG | 83.92% | $879.65M | 0.5% | |
DFAW | 83.67% | $778.47M | 0.25% | |
ZALT | 83.30% | $534.38M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.26% | $155.06M | +3.81% | 0.00% |
BTCT | 0.34% | $28.19M | +79.43% | 0.00% |
DG | -0.60% | $24.71B | -14.69% | 2.10% |
LTM | 0.69% | $12.85B | -95.43% | 2.39% |
ASPS | -0.80% | $152.11M | +47.41% | 0.00% |
STG | -1.09% | $38.79M | -3.01% | 0.00% |
HUSA | -1.09% | $20.99M | -8.33% | 0.00% |
VHC | 1.47% | $69.05M | +176.10% | 0.00% |
STTK | 2.07% | $37.09M | -80.88% | 0.00% |
LITB | -2.23% | $24.26M | -71.62% | 0.00% |
IMDX | 2.82% | $82.65M | -8.25% | 0.00% |
NEOG | -2.86% | $1.21B | -65.57% | 0.00% |
AGL | 2.86% | $956.23M | -62.44% | 0.00% |
VSA | -3.04% | $8.59M | -17.17% | 0.00% |
ZCMD | 3.17% | $28.54M | -8.87% | 0.00% |
CARV | 3.31% | $9.39M | +24.99% | 0.00% |
ALHC | 3.50% | $2.65B | +51.87% | 0.00% |
KR | 3.58% | $46.75B | +34.05% | 1.81% |
MKTX | 3.79% | $8.21B | +2.36% | 1.37% |
SAVA | 4.13% | $104.35M | -80.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
SeekingAlpha
CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
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CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
SeekingAlpha
YYY offers a high 12.8% yield through a fund-of-funds model but lags in long-term returns and efficiency. Read why YYY ETF is a sell.
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
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
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.40% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.25% |
3.22% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.15% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.09% |
J JFRNT Nuveen Floating Rate Income Fund | 3.09% |
A ACPNT abrdn Income Credit Strategies Fund | 3.07% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.07% |
3.05% | |
T THQNT abrdn Healthcare Opportunities Fund | 2.99% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.90% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.87% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.87% |
I IFNNT India Fund Inc | 2.85% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.84% |
H HQHNT abrdn Healthcare Investors | 2.82% |
V VVRNT Invesco Senior Income Trust | 2.77% |
A AVKNT Advent Convertible and Income Fund | 2.56% |
2.02% | |
T THWNT abrdn World Healthcare Fund | 1.91% |
H HIXNT Western Asset High Income Fund II Inc | 1.85% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.76% |
H HQLNT abrdn Life Sciences Investors | 1.73% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.59% |
A AWPNT abrdn Global Premier Properties Fund | 1.58% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.54% |
1.52% | |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.32% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.26% |
F FTFNT Franklin Limited Duration Income Trust | 1.24% |
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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 |
---|---|---|