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.
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 82.04% | - | - | 12.50% |
NMAI | 80.82% | - | - | 13.81% |
GLAD | 74.34% | - | - | 7.87% |
ARCC | 73.66% | $15.07B | - | 9.16% |
NCZ | 72.21% | - | - | 5.29% |
NCV | 72.09% | - | - | 5.41% |
BN | 72.03% | $83.76B | +27.05% | 0.59% |
RITM | 71.98% | $5.97B | +0.45% | 8.84% |
BNT | 71.70% | $11.21B | +27.84% | 0.00% |
SPGI | 71.64% | $155.10B | +17.82% | 0.73% |
MCO | 71.54% | $84.17B | +18.17% | 0.74% |
DD | 71.37% | $27.02B | -17.44% | 2.40% |
MAIN | 71.30% | $4.73B | +7.86% | 5.50% |
PFLT | 71.15% | - | - | 12.20% |
FDUS | 71.10% | - | - | 9.05% |
JHG | 70.48% | $5.61B | +8.15% | 4.31% |
OBDC | 69.90% | $7.01B | -14.84% | 10.68% |
FSK | 69.41% | - | - | 12.86% |
SLRC | 69.22% | - | - | 10.65% |
CSWC | 69.01% | $1.01B | -23.89% | 11.46% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.06% | $20.43B | -32.45% | 2.54% |
ASPS | -0.31% | $86.28M | -46.76% | 0.00% |
LITB | -0.54% | $23.13M | -70.99% | 0.00% |
BTCT | 0.79% | $19.10M | +62.56% | 0.00% |
LTM | 0.82% | $9.92B | -97.17% | 3.05% |
STTK | 1.11% | $41.79M | -91.68% | 0.00% |
SAVA | 1.53% | $75.36M | -92.77% | 0.00% |
VHC | -1.77% | $34.97M | +71.88% | 0.00% |
STG | -2.47% | $27.15M | -36.99% | 0.00% |
FMTO | 3.02% | $59.10M | -99.92% | 0.00% |
GALT | 3.26% | $99.19M | -51.54% | 0.00% |
VSA | -3.32% | $4.89M | -72.09% | 0.00% |
AGL | 3.41% | $1.40B | -34.68% | 0.00% |
HAIN | 3.61% | $130.86M | -78.20% | 0.00% |
CYCN | 3.83% | $9.30M | +19.59% | 0.00% |
AIFU | 3.99% | $9.88M | -94.71% | 0.00% |
SRRK | 4.35% | $2.82B | +104.83% | 0.00% |
QXO | 4.61% | $5.97B | -86.44% | 0.00% |
MVO | 4.78% | $64.06M | -44.58% | 22.41% |
MSIF | 4.97% | $722.89M | +30.62% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.24% | $28.64B | +32.46% | 2.75% |
VRCA | -9.46% | $37.81M | -94.63% | 0.00% |
NEOG | -6.96% | $1.29B | -50.79% | 0.00% |
VSA | -3.32% | $4.89M | -72.09% | 0.00% |
STG | -2.47% | $27.15M | -36.99% | 0.00% |
VHC | -1.77% | $34.97M | +71.88% | 0.00% |
LITB | -0.54% | $23.13M | -70.99% | 0.00% |
ASPS | -0.31% | $86.28M | -46.76% | 0.00% |
DG | -0.06% | $20.43B | -32.45% | 2.54% |
BTCT | 0.79% | $19.10M | +62.56% | 0.00% |
LTM | 0.82% | $9.92B | -97.17% | 3.05% |
STTK | 1.11% | $41.79M | -91.68% | 0.00% |
SAVA | 1.53% | $75.36M | -92.77% | 0.00% |
FMTO | 3.02% | $59.10M | -99.92% | 0.00% |
GALT | 3.26% | $99.19M | -51.54% | 0.00% |
AGL | 3.41% | $1.40B | -34.68% | 0.00% |
HAIN | 3.61% | $130.86M | -78.20% | 0.00% |
CYCN | 3.83% | $9.30M | +19.59% | 0.00% |
AIFU | 3.99% | $9.88M | -94.71% | 0.00% |
SRRK | 4.35% | $2.82B | +104.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 94.10% | $767.81M | 3.07% | |
FDVV | 85.29% | $4.83B | 0.16% | |
AOA | 85.23% | $2.20B | 0.15% | |
CEFS | 85.13% | $266.24M | 4.29% | |
SPGM | 84.85% | $997.78M | 0.09% | |
VT | 84.71% | $43.67B | 0.06% | |
QUS | 84.53% | $1.45B | 0.15% | |
HNDL | 84.37% | $676.83M | 0.97% | |
CGDG | 84.35% | $2.06B | 0.47% | |
ACWI | 84.34% | $20.47B | 0.32% | |
DLN | 84.23% | $4.68B | 0.28% | |
SRLN | 84.17% | $6.48B | 0.7% | |
SIZE | 84.08% | $315.90M | 0.15% | |
URTH | 84.06% | $4.56B | 0.24% | |
JEPI | 84.06% | $38.94B | 0.35% | |
BBHY | 84.03% | $399.95M | 0.07% | |
TDVG | 83.98% | $786.49M | 0.5% | |
AOR | 83.97% | $2.33B | 0.15% | |
RSPA | 83.69% | $304.17M | 0.29% | |
GLOV | 83.62% | $1.23B | 0.25% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.42% | $165.07M | 0.59% | |
VIXY | -70.57% | $113.02M | 0.85% | |
BTAL | -44.57% | $389.33M | 1.43% | |
IVOL | -28.84% | $346.08M | 1.02% | |
FTSD | -22.70% | $212.65M | 0.25% | |
XONE | -21.38% | $598.78M | 0.03% | |
TBLL | -17.09% | $2.50B | 0.08% | |
CLIP | -15.87% | $1.52B | 0.07% | |
USDU | -15.81% | $173.65M | 0.5% | |
SPTS | -15.14% | $5.87B | 0.03% | |
GBIL | -15.04% | $6.24B | 0.12% | |
BILS | -14.75% | $3.95B | 0.1356% | |
UTWO | -12.20% | $386.65M | 0.15% | |
XHLF | -12.10% | $1.33B | 0.03% | |
XBIL | -10.31% | $781.92M | 0.15% | |
VGSH | -9.98% | $22.98B | 0.03% | |
FXY | -9.81% | $945.51M | 0.4% | |
SCHO | -7.95% | $10.92B | 0.03% | |
UUP | -6.09% | $281.46M | 0.77% | |
ULST | -6.04% | $656.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.03% | $7.12B | 0.15% | |
FXE | 0.35% | $533.82M | 0.4% | |
SHY | 0.63% | $24.36B | 0.15% | |
SHV | -1.14% | $21.28B | 0.15% | |
IEI | 1.24% | $16.32B | 0.15% | |
BSMW | -1.42% | $102.53M | 0.18% | |
GSST | 1.57% | $854.18M | 0.16% | |
IBTJ | -1.57% | $655.56M | 0.07% | |
LDUR | 1.84% | $850.70M | 0.5% | |
IBTK | 1.87% | $429.60M | 0.07% | |
BIL | -1.89% | $46.98B | 0.1356% | |
CTA | 1.97% | $1.04B | 0.76% | |
TPMN | 2.57% | $31.45M | 0.65% | |
IBTI | -2.83% | $1.00B | 0.07% | |
IBTH | -3.17% | $1.52B | 0.07% | |
SPTI | 3.43% | $8.67B | 0.03% | |
FTSM | 3.49% | $6.59B | 0.45% | |
BWX | 3.66% | $1.38B | 0.35% | |
SHYM | -3.78% | $322.88M | 0.35% | |
VGIT | 3.86% | $31.63B | 0.04% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Amplify High Income ETF - YYY is made up of 61 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 |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.39% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.29% |
T THQNT abrdn Healthcare Opportunities Fund | 3.26% |
3.23% | |
B BCATNT BlackRock Capital Allocation Term Trust | 3.13% |
J JFRNT Nuveen Floating Rate Income Fund | 3.12% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.1% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.07% |
A ACPNT abrdn Income Credit Strategies Fund | 3.06% |
3.05% | |
I IFNNT India Fund Inc | 2.97% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.97% |
H HQHNT abrdn Healthcare Investors | 2.93% |
V VVRNT Invesco Senior Income Trust | 2.75% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.74% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.7% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.62% |
A AVKNT Advent Convertible and Income Fund | 2.49% |
T THWNT abrdn World Healthcare Fund | 2.06% |
2.02% | |
H HIXNT Western Asset High Income Fund II Inc | 1.84% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.79% |
H HQLNT abrdn Life Sciences Investors | 1.73% |
A AWPNT abrdn Global Premier Properties Fund | 1.69% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.58% |
1.47% | |
N NPCTNT Nuveen Core Plus Impact Fund | 1.47% |
F FTFNT Franklin Limited Duration Income Trust | 1.28% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.27% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.25% |