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 5555.57m in AUM and 1246 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.
ZALT was created on 2023-10-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. ZALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY)", up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months. The actively managed fund holds FLEX options.
Key Details
Feb 29, 2012
Oct 02, 2023
Fixed Income
Equity
Broad Credit
Large Cap
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 | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Innovator U.S. Equity 10 Buffer ETF Quarterly - ZALT is made up of 6 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 72.52% |
- | 26.33% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.22% | $99.76M | 0.59% | |
VIXY | -76.39% | $165.69M | 0.85% | |
BTAL | -52.83% | $296.79M | 1.43% | |
IVOL | -44.63% | $351.30M | 1.02% | |
FTSD | -39.72% | $231.79M | 0.25% | |
XONE | -33.17% | $585.86M | 0.03% | |
SPTS | -32.91% | $5.78B | 0.03% | |
FXY | -29.01% | $815.67M | 0.4% | |
UTWO | -28.96% | $379.36M | 0.15% | |
VGSH | -25.98% | $22.80B | 0.03% | |
SHYM | -25.50% | $349.95M | 0.35% | |
SCHO | -25.48% | $11.46B | 0.03% | |
IBTG | -22.69% | $1.92B | 0.07% | |
BILS | -22.43% | $3.86B | 0.1356% | |
IBTI | -21.20% | $1.06B | 0.07% | |
XHLF | -20.96% | $1.73B | 0.03% | |
IBTH | -20.10% | $1.60B | 0.07% | |
STOT | -18.55% | $253.88M | 0.45% | |
IBTJ | -18.51% | $685.71M | 0.07% | |
CLIP | -18.03% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.17% | $22.94M | -6.82% | 0.00% |
ALHC | 0.22% | $2.74B | +77.11% | 0.00% |
UUU | -0.42% | $6.64M | +78.38% | 0.00% |
VHC | 0.47% | $45.90M | +59.26% | 0.00% |
KR | 0.71% | $47.56B | +43.04% | 1.79% |
ZCMD | 0.81% | $28.79M | -13.64% | 0.00% |
CYCN | 0.84% | $9.63M | +30.43% | 0.00% |
STG | -0.98% | $29.06M | -28.79% | 0.00% |
IMNN | 1.41% | $15.04M | -36.21% | 0.00% |
BCE | -1.45% | $20.10B | -32.65% | 11.25% |
MKTX | -1.50% | $8.23B | +9.48% | 1.37% |
MSEX | 1.75% | $976.83M | +4.31% | 2.48% |
TU | 1.83% | $24.14B | +4.56% | 7.30% |
LTM | -2.30% | $12.12B | -95.54% | 2.48% |
PPC | 2.51% | $10.57B | +30.66% | 0.00% |
GO | 2.63% | $1.24B | -42.90% | 0.00% |
WTRG | 2.68% | $10.35B | -1.10% | 3.50% |
LITB | 2.73% | $21.70M | -78.27% | 0.00% |
SRRK | 3.18% | $3.40B | +329.89% | 0.00% |
CME | 3.43% | $99.01B | +39.76% | 3.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BALT | 94.86% | $1.49B | 0.69% | |
SPYI | 94.53% | $4.10B | 0.68% | |
BMAR | 93.79% | $215.58M | 0.79% | |
FTHI | 93.32% | $1.36B | 0.76% | |
XYLD | 93.23% | $3.04B | 0.6% | |
SPY | 93.19% | $629.12B | 0.0945% | |
PSTP | 93.18% | $113.12M | 0.89% | |
FFEB | 93.02% | $1.04B | 0.85% | |
BMAY | 93.00% | $154.41M | 0.79% | |
PMAY | 92.97% | $633.78M | 0.79% | |
PMAR | 92.91% | $665.97M | 0.79% | |
UDIV | 92.69% | $62.02M | 0.06% | |
IVV | 92.62% | $610.31B | 0.03% | |
SPLG | 92.62% | $71.34B | 0.02% | |
SPYX | 92.53% | $2.18B | 0.2% | |
VTI | 92.51% | $494.80B | 0.03% | |
GSUS | 92.36% | $2.56B | 0.07% | |
ESGU | 92.35% | $13.63B | 0.15% | |
VOO | 92.35% | $677.90B | 0.03% | |
VV | 92.30% | $42.08B | 0.04% |
BOND - PIMCO Active Bond ETF and ZALT - Innovator U.S. Equity 10 Buffer ETF Quarterly 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 ZALT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.31% | $27.41B | +36.96% | 2.88% |
NEOG | -11.82% | $1.03B | -69.74% | 0.00% |
CBOE | -11.31% | $23.98B | +34.66% | 1.10% |
VRCA | -7.44% | $48.34M | -92.83% | 0.00% |
ED | -7.00% | $35.36B | +9.76% | 3.39% |
AGL | -6.65% | $956.23M | -64.68% | 0.00% |
DG | -6.53% | $25.19B | -13.45% | 2.07% |
AWK | -4.51% | $26.90B | +6.78% | 2.27% |
DFDV | -3.99% | $247.94M | +1,821.34% | 0.00% |
VSA | -3.74% | $8.67M | -15.70% | 0.00% |
ASPS | -3.58% | $95.51M | -23.85% | 0.00% |
LTM | -2.30% | $12.12B | -95.54% | 2.48% |
MKTX | -1.50% | $8.23B | +9.48% | 1.37% |
BCE | -1.45% | $20.10B | -32.65% | 11.25% |
STG | -0.98% | $29.06M | -28.79% | 0.00% |
UUU | -0.42% | $6.64M | +78.38% | 0.00% |
HUSA | 0.17% | $22.94M | -6.82% | 0.00% |
ALHC | 0.22% | $2.74B | +77.11% | 0.00% |
VHC | 0.47% | $45.90M | +59.26% | 0.00% |
KR | 0.71% | $47.56B | +43.04% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.89% | $101.52B | +48.29% | 0.55% |
BNT | 77.29% | $12.40B | +48.28% | 0.00% |
ARCC | 77.16% | $15.07B | - | 8.74% |
JHG | 76.52% | $6.10B | +14.92% | 4.02% |
MCO | 75.97% | $87.80B | +15.94% | 0.73% |
NMAI | 75.70% | - | - | 11.02% |
BLK | 75.69% | $162.33B | +33.09% | 1.96% |
AXP | 75.50% | $222.22B | +36.99% | 0.92% |
AAPL | 75.42% | $3.00T | -4.53% | 0.50% |
SEIC | 75.27% | $11.15B | +38.44% | 1.09% |
DD | 75.22% | $28.83B | -14.42% | 2.30% |
TROW | 74.39% | $21.17B | -16.66% | 5.21% |
MFC | 74.33% | $54.79B | +20.17% | 3.76% |
ADI | 74.05% | $117.59B | +3.81% | 1.61% |
WAB | 73.63% | $35.54B | +31.41% | 0.43% |
EQH | 73.40% | $17.01B | +36.96% | 1.75% |
PH | 73.36% | $89.51B | +38.50% | 0.95% |
OBDC | 73.27% | $7.43B | -4.27% | 10.43% |
ITT | 73.04% | $12.43B | +22.27% | 0.85% |
KKR | 72.97% | $119.60B | +27.60% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.05% | $1.28B | 0.05% | |
TOTL | 0.08% | $3.87B | 0.55% | |
DFNM | -0.15% | $1.56B | 0.17% | |
USDU | 0.15% | $162.92M | 0.5% | |
GOVI | 0.18% | $923.87M | 0.15% | |
SGOV | -0.19% | $49.84B | 0.09% | |
CORN | 0.29% | $44.21M | 0.2% | |
IBTF | -0.32% | $2.02B | 0.07% | |
TDTT | 0.51% | $2.63B | 0.18% | |
LMBS | 0.66% | $5.11B | 0.64% | |
NUBD | 0.67% | $396.18M | 0.16% | |
FMHI | -0.70% | $752.95M | 0.7% | |
IBMS | 0.92% | $88.11M | 0.18% | |
NYF | 1.15% | $890.51M | 0.25% | |
IBND | -1.36% | $378.69M | 0.5% | |
NEAR | -1.55% | $3.30B | 0.25% | |
VTIP | -1.69% | $15.34B | 0.03% | |
JBND | -1.75% | $2.31B | 0.25% | |
MLN | 1.92% | $539.58M | 0.24% | |
CTA | 2.06% | $1.06B | 0.76% |