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 5453.15m in AUM and 1200 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.
BRZU was created on 2013-04-10 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.39m in AUM and 2 holdings. BRZU provides 2x daily leveraged exposure to a market-cap-weighted index of large- and mid-cap Brazilian companies.
Key Details
Feb 29, 2012
Apr 10, 2013
Fixed Income
Equity
Broad Credit
Total Market
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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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
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Impact effect? Risk-off and lower Treasury yields. No break of prior ranges on market rates but it smells like they want to go lower ahead. It feels like this could unravel further negative.
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The Brazilian economy faces challenges, including high inflation and interest rates, impacting BRZU's performance. Learn more about BRZU ETF here.
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Job losses are concentrated in the developed world, where payrolls have been cut to the greatest extent since the pandemic downturn in 2020.
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US trade policies, particularly tariffs, have far-reaching consequences, potentially disrupting trade flows, investor sentiment, and global equity markets.
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Despite the Trump administration's much-touted protectionist policies, key global indices have outperformed S&P 500 year-to-date, running counter to conventional expectations. Read more here
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
BOND - PIMCO Active Bond ETF and BRZU - Direxion Daily MSCI Brazil Bull 2X Shares 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 BRZU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Direxion Daily MSCI Brazil Bull 2X Shares - BRZU is made up of 1 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 65.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSAN | 82.57% | $2.58B | -50.23% | 5.97% |
EBR | 80.98% | $15.18B | +6.93% | 1.03% |
BSBR | 80.34% | $18.57B | -2.92% | 5.71% |
BBD | 78.36% | $12.59B | -2.20% | 1.68% |
UGP | 77.13% | $3.42B | -37.80% | 3.97% |
SBS | 75.29% | $13.82B | +29.66% | 0.00% |
SID | 72.30% | $2.21B | -38.38% | 0.00% |
VIV | 70.33% | $15.52B | +6.97% | 0.00% |
VALE | 68.29% | $41.62B | -15.37% | 0.00% |
XP | 67.97% | $8.40B | -24.28% | 0.00% |
CIG | 66.36% | $3.47B | +2.26% | 0.00% |
PBR | 65.32% | $42.49B | -32.24% | 3.86% |
TIMB | 64.14% | $7.91B | -2.09% | 3.21% |
ABEV | 62.90% | $38.70B | +6.96% | 4.42% |
BAK | 61.92% | $705.65M | -53.10% | 0.00% |
BBDO | 60.66% | $11.20B | -1.96% | 3.30% |
STNE | 59.36% | $3.68B | -13.74% | 0.00% |
PAGS | 58.90% | $3.17B | -18.70% | 0.00% |
NU | 57.04% | $57.00B | +8.10% | 0.00% |
ARCO | 56.21% | $1.58B | -30.14% | 3.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | 99.74% | $3.33B | 0.59% | |
FLBR | 98.01% | $184.15M | 0.19% | |
EWZS | 93.83% | $116.50M | 0.6% | |
FLLA | 92.11% | $30.39M | 0.19% | |
ILF | 91.55% | $1.41B | 0.48% | |
EELV | 66.61% | $364.59M | 0.29% | |
DVYE | 66.29% | $722.46M | 0.49% | |
JPEM | 64.86% | $318.24M | 0.44% | |
SDIV | 63.38% | $753.13M | 0.58% | |
DEM | 63.04% | $2.78B | 0.63% | |
GUNR | 62.56% | $4.64B | 0.46% | |
VYMI | 62.10% | $9.36B | 0.17% | |
DGS | 61.98% | $1.49B | 0.58% | |
DFAX | 61.76% | $7.69B | 0.28% | |
IQDF | 61.39% | $646.06M | 0.47% | |
VXUS | 61.36% | $83.99B | 0.05% | |
VEU | 61.36% | $40.89B | 0.04% | |
ACWX | 61.25% | $5.79B | 0.32% | |
IXUS | 61.19% | $40.03B | 0.07% | |
CWI | 61.16% | $1.72B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -12.17% | $39.13M | +19.72% | 0.00% |
FMTO | -10.12% | $63.92M | -99.91% | 0.00% |
VRCA | -6.49% | $42.82M | -92.98% | 0.00% |
NEUE | -4.41% | $60.08M | +6.24% | 0.00% |
CHD | -4.25% | $24.66B | -6.56% | 1.14% |
MCK | -3.09% | $86.28B | +27.50% | 0.40% |
COR | -2.96% | $54.76B | +17.78% | 0.75% |
NEOG | -2.93% | $1.13B | -56.52% | 0.00% |
VSA | -2.80% | $3.94M | -79.42% | 0.00% |
LITB | -2.67% | $33.16M | -57.06% | 0.00% |
ASPS | -2.24% | $77.06M | -52.95% | 0.00% |
CI | -1.51% | $91.01B | -5.31% | 1.70% |
CBOE | -1.45% | $22.27B | +17.06% | 1.15% |
AGS | -1.36% | $498.40M | +42.45% | 0.00% |
LTM | -1.27% | $9.19B | -97.31% | 3.22% |
CARV | -0.93% | $6.92M | -7.82% | 0.00% |
HUM | 0.02% | $32.33B | -13.99% | 1.34% |
CYCN | 0.40% | $8.16M | -0.99% | 0.00% |
AGL | 0.81% | $1.58B | -25.54% | 0.00% |
HIHO | 1.36% | $7.00M | -24.31% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.17% | $152.29M | 0.95% | |
CTA | 0.27% | $992.32M | 0.76% | |
BSMW | -0.56% | $101.30M | 0.18% | |
ULST | 0.67% | $625.47M | 0.2% | |
UTWO | 0.71% | $379.66M | 0.15% | |
IBD | -0.71% | $400.86M | 0.44% | |
CARY | 1.06% | $347.36M | 0.8% | |
FXY | 1.50% | $972.98M | 0.4% | |
SPTS | -2.10% | $5.94B | 0.03% | |
IBTG | 2.27% | $1.84B | 0.07% | |
SCHO | 3.05% | $11.02B | 0.03% | |
VGSH | 3.53% | $23.15B | 0.03% | |
USFR | 3.76% | $18.70B | 0.15% | |
TBIL | -3.91% | $5.66B | 0.15% | |
GSST | 4.27% | $928.44M | 0.16% | |
BOXX | 4.56% | $5.81B | 0.19% | |
IBTF | 4.59% | $2.13B | 0.07% | |
SHYM | -4.62% | $306.46M | 0.35% | |
LDUR | 5.34% | $851.86M | 0.5% | |
BUXX | 5.44% | $273.67M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.66% | $129.17M | 0.59% | |
VIXY | -42.27% | $195.31M | 0.85% | |
USDU | -31.59% | $208.13M | 0.5% | |
BTAL | -28.17% | $436.57M | 1.43% | |
UUP | -24.38% | $274.52M | 0.77% | |
XBIL | -17.91% | $761.00M | 0.15% | |
BILS | -15.65% | $3.93B | 0.1356% | |
FTSD | -15.58% | $219.65M | 0.25% | |
KCCA | -14.39% | $93.86M | 0.87% | |
XHLF | -12.86% | $1.07B | 0.03% | |
BIL | -11.35% | $49.60B | 0.1356% | |
GBIL | -10.80% | $6.33B | 0.12% | |
BILZ | -10.66% | $843.34M | 0.14% | |
IVOL | -9.95% | $311.27M | 1.02% | |
XONE | -9.70% | $602.78M | 0.03% | |
KMLM | -9.59% | $198.59M | 0.9% | |
SGOV | -9.55% | $44.30B | 0.09% | |
SHV | -8.35% | $23.19B | 0.15% | |
TBLL | -7.97% | $2.51B | 0.08% | |
EQLS | -6.21% | $4.82M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.02% | $32.33B | -13.99% | 1.34% |
CYCN | 0.40% | $8.16M | -0.99% | 0.00% |
AGL | 0.81% | $1.58B | -25.54% | 0.00% |
CARV | -0.93% | $6.92M | -7.82% | 0.00% |
LTM | -1.27% | $9.19B | -97.31% | 3.22% |
AGS | -1.36% | $498.40M | +42.45% | 0.00% |
HIHO | 1.36% | $7.00M | -24.31% | 4.49% |
CBOE | -1.45% | $22.27B | +17.06% | 1.15% |
GALT | 1.45% | $89.72M | -59.43% | 0.00% |
STG | 1.48% | $27.83M | -33.77% | 0.00% |
CI | -1.51% | $91.01B | -5.31% | 1.70% |
OMI | 1.90% | $538.46M | -71.10% | 0.00% |
SRRK | 2.20% | $3.26B | +146.28% | 0.00% |
ASPS | -2.24% | $77.06M | -52.95% | 0.00% |
HAIN | 2.37% | $277.06M | -49.59% | 0.00% |
QTTB | 2.59% | $22.57M | -93.45% | 0.00% |
LITB | -2.67% | $33.16M | -57.06% | 0.00% |
IMNN | 2.68% | $13.10M | -37.76% | 0.00% |
CLRB | 2.71% | $14.42M | -89.64% | 0.00% |
TLYS | 2.76% | $51.26M | -71.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |