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.
ZROZ was created on 2009-10-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs)", with a remaining maturity of 25 years+.
Key Details
Feb 29, 2012
Oct 30, 2009
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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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.
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Taking a look at several of last weekâs notable events that the media and analysts described as increasing uncertainty, and differentiate uncertainty from confusion. Read more here...
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With it being obvious the Fed contributed in a big way to the inflation problem of 2021-2023, from now on, the Fed will tread far more carefully with regard to inflationary measures.
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Weekly Market Pulse: The Return Of Tariff Man
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Long-term Treasury yields may surge as inflation risks rise and technicals strengthen, setting up a bear steepening. See why a breakout could be near.
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In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
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The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
BOND - PIMCO Active Bond ETF and ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund 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 ZROZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.03% | $161.67M | 0.95% | |
CNYA | 0.04% | $199.24M | 0.6% | |
ASHR | 0.10% | $1.94B | 0.65% | |
KRBN | 0.12% | $160.58M | 0.85% | |
PPLT | 0.14% | $1.67B | 0.6% | |
FTGC | 0.15% | $2.43B | 0.98% | |
FPX | 0.15% | $961.60M | 0.61% | |
KBA | 0.16% | $178.92M | 0.56% | |
SKYY | -0.21% | $3.48B | 0.6% | |
SPMO | -0.23% | $10.03B | 0.13% | |
QTEC | -0.24% | $2.73B | 0.55% | |
PAVE | 0.24% | $8.91B | 0.47% | |
CLOZ | 0.32% | $793.57M | 0.5% | |
IGM | -0.34% | $6.77B | 0.41% | |
BIL | -0.35% | $41.78B | 0.1356% | |
GOAU | 0.35% | $124.23M | 0.6% | |
KRE | 0.40% | $3.54B | 0.35% | |
XLK | 0.40% | $81.13B | 0.09% | |
MAGS | 0.41% | $2.35B | 0.29% | |
QQA | -0.42% | $278.98M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 99.22% | $3.40B | 0.05% | |
TLT | 98.60% | $48.05B | 0.15% | |
VGLT | 97.93% | $9.70B | 0.04% | |
SPTL | 97.88% | $11.26B | 0.03% | |
SCHQ | 97.68% | $784.68M | 0.03% | |
BLV | 96.80% | $5.62B | 0.03% | |
GOVZ | 96.32% | $271.00M | 0.1% | |
TLH | 96.08% | $11.45B | 0.15% | |
GOVI | 95.66% | $939.24M | 0.15% | |
ILTB | 94.02% | $589.10M | 0.06% | |
TLTW | 91.37% | $1.16B | 0.35% | |
SPLB | 90.68% | $1.21B | 0.04% | |
IGLB | 90.46% | $2.35B | 0.04% | |
LTPZ | 90.42% | $672.75M | 0.2% | |
VCLT | 90.26% | $9.69B | 0.04% | |
BND | 90.23% | $131.13B | 0.03% | |
AGG | 90.08% | $128.46B | 0.03% | |
EAGG | 90.01% | $3.98B | 0.1% | |
SPAB | 89.88% | $8.54B | 0.03% | |
BKAG | 89.68% | $1.92B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.17% | $183.22M | 0.77% | |
USDU | -20.63% | $129.88M | 0.5% | |
THTA | -16.99% | $34.97M | 0.61% | |
ICLO | -16.69% | $332.76M | 0.19% | |
OILK | -13.96% | $72.70M | 0.69% | |
DBE | -13.57% | $53.74M | 0.77% | |
USL | -13.37% | $43.14M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
BNO | -12.58% | $108.34M | 1% | |
USO | -12.56% | $1.03B | 0.6% | |
UGA | -12.17% | $75.20M | 0.97% | |
AGZD | -11.84% | $98.57M | 0.23% | |
KCCA | -11.18% | $109.01M | 0.87% | |
FLJH | -10.90% | $86.24M | 0.09% | |
DXJ | -10.62% | $3.48B | 0.48% | |
DBJP | -10.53% | $369.99M | 0.45% | |
COMT | -9.73% | $612.23M | 0.48% | |
LONZ | -9.49% | $739.07M | 0.63% | |
HEWJ | -9.46% | $353.57M | 0.5% | |
USFR | -9.36% | $18.61B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.10% | $102.63B | +4.10% | 3.02% |
RKT | 41.65% | $2.07B | +0.88% | 0.00% |
SBAC | 40.52% | $24.59B | +7.50% | 1.82% |
PFSI | 39.31% | $5.17B | -0.06% | 1.20% |
PSA | 38.86% | $50.72B | -4.46% | 4.16% |
SAFE | 38.72% | $1.10B | -26.63% | 4.62% |
LEN.B | 37.41% | $28.17B | -23.65% | 1.85% |
FAF | 37.40% | $5.98B | +3.16% | 3.76% |
FCPT | 37.17% | $2.67B | +3.02% | 5.31% |
ELS | 36.91% | $11.76B | -7.75% | 3.23% |
LEN | 36.60% | $29.52B | -25.82% | 1.76% |
ES | 36.54% | $24.14B | +8.90% | 4.48% |
CUBE | 36.10% | $9.65B | -10.64% | 4.87% |
OHI | 36.08% | $10.86B | +8.87% | 7.02% |
AGNC | 36.00% | $9.59B | -10.05% | 15.33% |
UWMC | 35.59% | $835.88M | -45.82% | 9.59% |
DHI | 34.46% | $42.03B | -11.01% | 1.10% |
VICI | 34.34% | $35.32B | +13.48% | 5.17% |
GTY | 34.24% | $1.52B | -5.06% | 6.80% |
ED | 34.21% | $36.24B | +9.11% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.06% | $401.69M | +2,774.82% | 0.00% |
ARLP | -17.77% | $3.51B | +9.32% | 10.27% |
TRMD | -16.70% | $1.78B | -51.10% | 22.30% |
LPG | -16.23% | $1.23B | -18.82% | 0.00% |
NAT | -15.93% | $580.20M | -26.74% | 10.64% |
HNRG | -15.61% | $688.48M | +96.32% | 0.00% |
MVO | -15.54% | $68.54M | -39.92% | 21.06% |
ANET | -15.43% | $136.36B | +20.00% | 0.00% |
VNOM | -14.82% | $5.06B | +0.06% | 3.13% |
TSEM | -14.70% | $5.06B | +8.57% | 0.00% |
LPLA | -14.60% | $29.75B | +41.08% | 0.32% |
INSW | -14.59% | $1.98B | -21.33% | 1.21% |
NVGS | -14.19% | $1.07B | -9.24% | 1.30% |
JPM | -14.09% | $797.21B | +39.97% | 1.85% |
CIVI | -13.85% | $2.99B | -52.86% | 6.25% |
MMYT | -13.77% | $8.65B | +0.70% | 0.00% |
SEER | -13.55% | $124.17M | +13.44% | 0.00% |
SANM | -13.47% | $5.57B | +47.11% | 0.00% |
DHT | -13.38% | $1.80B | +2.75% | 7.30% |
STNG | -13.25% | $2.32B | -40.57% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FFBC | <0.01% | $2.44B | +8.30% | 3.78% |
NTCT | -<0.01% | $1.58B | +18.04% | 0.00% |
LOCO | -0.01% | $329.37M | -1.70% | 0.00% |
USB | -0.01% | $73.45B | +11.97% | 4.26% |
PSMT | 0.01% | $3.33B | +29.92% | 1.13% |
REPL | -0.02% | $845.64M | +5.89% | 0.00% |
HP | 0.02% | $1.71B | -54.11% | 5.91% |
HAFC | 0.03% | $779.47M | +48.45% | 4.17% |
OSK | -0.03% | $8.10B | +16.47% | 1.54% |
BOOM | -0.03% | $174.58M | -41.44% | 0.00% |
RDW | 0.04% | $2.37B | +115.54% | 0.00% |
OMF | -0.05% | $7.01B | +19.01% | 7.05% |
EDU | 0.05% | $8.56B | -31.81% | 0.00% |
XBIO | -0.05% | $6.14M | -2.45% | 0.00% |
MTA | -0.06% | $383.98M | +34.74% | 0.00% |
CVX | -0.07% | $271.23B | -0.18% | 4.33% |
DY | -0.08% | $7.30B | +41.02% | 0.00% |
TRGP | 0.08% | $37.29B | +27.29% | 1.90% |
CTBI | 0.08% | $988.67M | +21.58% | 3.43% |
IAG | -0.09% | $4.05B | +67.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund - ZROZ is made up of 21 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 6.04% |
- | 5.76% |
- | 5.75% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.73% |
- | 5.68% |
- | 5.63% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.34% |
- | 5.22% |
- | 5.20% |
- | 5.10% |
- | 5.08% |
- | 5.07% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
- | 4.96% |
- | 4.93% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 3.58% |
- | 2.93% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 2.86% |
- | 2.07% |
- | 0.01% |