BOND vs. PFLD ETF Comparison
Comparison of PIMCO Total Return Exchange-Traded Fund (BOND) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
BOND
PIMCO Total Return Exchange-Traded Fund
BOND Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Grade (RS Rating)
Last Trade
$91.39
Average Daily Volume
296,838
3
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.00
Average Daily Volume
131,468
41
Performance
| Period | BOND | PFLD |
|---|---|---|
| 30 Days | -1.35% | -0.94% |
| 60 Days | -2.82% | -1.50% |
| 90 Days | -1.68% | 0.71% |
| 12 Months | 7.48% | 7.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOND | Weight in PFLD | Overlap |
|---|
BOND Underweight 41 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | D | -1.97% | |
| TBC | C | -1.27% | |
| SREA | D | -1.17% | |
| CMSD | C | -0.98% | |
| AGNC | C | -0.89% | |
| PRS | C | -0.87% | |
| CHSCL | B | -0.84% | |
| DUKB | D | -0.78% | |
| QRTEP | F | -0.78% | |
| CHSCM | D | -0.78% | |
| FITBI | B | -0.71% | |
| BAC | A | -0.69% | |
| SOJC | D | -0.68% | |
| CHSCN | D | -0.67% | |
| RZB | C | -0.62% | |
| AQNB | C | -0.55% | |
| ESGRP | D | -0.53% | |
| AGNCN | A | -0.52% | |
| UNMA | D | -0.47% | |
| WTFCP | A | -0.45% | |
| MGR | D | -0.45% | |
| CMSC | C | -0.43% | |
| NRUC | D | -0.38% | |
| DDT | A | -0.32% | |
| CMSA | C | -0.31% | |
| FCNCO | D | -0.3% | |
| SLMBP | C | -0.29% | |
| TVE | C | -0.29% | |
| NYMTM | A | -0.28% | |
| AFGD | A | -0.23% | |
| ZIONO | C | -0.23% | |
| NYMTN | D | -0.21% | |
| NYMTL | A | -0.2% | |
| AFGB | C | -0.19% | |
| WTFCM | A | -0.19% | |
| VLYPP | A | -0.18% | |
| ENO | D | -0.17% | |
| BPOPM | C | -0.16% | |
| VLYPO | A | -0.15% | |
| RILYN | F | -0.14% | |
| FATBP | F | -0.11% |
BOND: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
Compare ETFs
