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.
BUFR was created on 2020-08-10 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFR is an actively managed fund-of-funds", which holds a laddered portfolio of 12 FT Vest U.S. Equity Buffer ETFs.
Key Details
Feb 29, 2012
Aug 10, 2020
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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | 98.43% | $3.24B | 0.68% | |
BAPR | 97.98% | $365.31M | 0.79% | |
BJUL | 97.90% | $245.67M | 0.79% | |
VOO | 97.88% | $614.44B | 0.03% | |
IVV | 97.86% | $560.32B | 0.03% | |
BBUS | 97.85% | $4.34B | 0.02% | |
SPLG | 97.85% | $63.16B | 0.02% | |
IWB | 97.78% | $38.24B | 0.15% | |
IYY | 97.76% | $2.21B | 0.2% | |
VONE | 97.72% | $5.65B | 0.07% | |
BJUN | 97.71% | $134.11M | 0.79% | |
SCHX | 97.71% | $50.92B | 0.03% | |
ILCB | 97.71% | $944.58M | 0.03% | |
PJUN | 97.70% | $577.19M | 0.79% | |
SPTM | 97.69% | $9.47B | 0.03% | |
UDIV | 97.69% | $54.09M | 0.06% | |
GSLC | 97.69% | $12.70B | 0.09% | |
ESGU | 97.66% | $12.60B | 0.15% | |
GSUS | 97.64% | $2.47B | 0.07% | |
IWV | 97.61% | $14.57B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.19% | $34.33M | +71.25% | 0.00% |
MSEX | 0.24% | $1.08B | +5.39% | 2.23% |
MKTX | -0.45% | $8.42B | +10.46% | 1.31% |
UUU | 0.69% | $4.99M | +46.72% | 0.00% |
LITB | 1.02% | $22.07M | -72.41% | 0.00% |
VSTA | 1.15% | $345.27M | +19.09% | 0.00% |
JNJ | 1.43% | $375.12B | +3.88% | 3.19% |
CYCN | 1.44% | $8.56M | +5.25% | 0.00% |
KR | -1.48% | $47.46B | +30.56% | 1.74% |
ALHC | 1.55% | $3.05B | +123.15% | 0.00% |
TU | -1.69% | $22.61B | -9.02% | 7.46% |
STG | -1.96% | $27.83M | -36.98% | 0.00% |
LTM | -2.04% | $10.14B | -97.06% | 3.00% |
PPC | 2.15% | $11.22B | +42.43% | 0.00% |
AQB | 2.16% | $2.66M | -62.86% | 0.00% |
CHD | 2.31% | $22.70B | -13.89% | 1.25% |
ZCMD | -2.35% | $28.54M | -20.42% | 0.00% |
YORW | 2.46% | $470.75M | -14.74% | 2.64% |
HAIN | 2.72% | $138.98M | -78.09% | 0.00% |
BGS | 2.73% | $357.49M | -45.89% | 17.06% |
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 | 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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
STIP | -0.01% | $11.87B | 0.03% | |
BNDW | 0.08% | $1.20B | 0.05% | |
CGCB | 0.13% | $2.18B | 0.27% | |
TLH | 0.16% | $10.02B | 0.15% | |
CTA | 0.30% | $1.04B | 0.76% | |
LMBS | -0.40% | $4.97B | 0.64% | |
FLMI | -0.46% | $634.51M | 0.3% | |
DFNM | 0.48% | $1.52B | 0.17% | |
SHAG | 0.76% | $38.09M | 0.12% | |
SMB | -0.84% | $268.72M | 0.07% | |
TFLO | -0.84% | $7.12B | 0.15% | |
SCHQ | 0.91% | $950.48M | 0.03% | |
FIXD | 0.94% | $3.58B | 0.65% | |
VGLT | 0.95% | $9.73B | 0.04% | |
NUBD | -1.01% | $397.69M | 0.16% | |
UITB | 1.14% | $2.43B | 0.39% | |
GNMA | 1.15% | $349.44M | 0.1% | |
SGOV | 1.25% | $46.62B | 0.09% | |
SPTL | 1.26% | $10.96B | 0.03% | |
MLN | 1.29% | $533.43M | 0.24% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.67% | $86.34B | +30.19% | 0.57% |
JHG | 80.88% | $5.74B | +10.18% | 4.27% |
BNT | 80.32% | $11.67B | +31.31% | 0.00% |
AXP | 80.07% | $198.73B | +18.62% | 1.02% |
ITT | 78.89% | $11.29B | +4.06% | 0.91% |
PH | 78.46% | $81.97B | +14.41% | 1.01% |
TROW | 78.41% | $20.41B | -16.75% | 5.35% |
BLK | 78.33% | $143.96B | +17.68% | 2.20% |
ARES | 78.32% | $36.23B | +16.43% | 2.34% |
MCO | 77.88% | $84.85B | +17.47% | 0.74% |
FLS | 77.84% | $6.26B | -2.92% | 1.73% |
SEIC | 77.58% | $10.13B | +18.57% | 1.17% |
MS | 77.52% | $195.53B | +24.23% | 3.01% |
GS | 77.48% | $173.58B | +24.18% | 2.06% |
JEF | 77.39% | $10.39B | +9.65% | 2.76% |
DD | 77.17% | $27.73B | -15.93% | 2.32% |
IVZ | 76.93% | $6.60B | -3.02% | 5.53% |
BX | 76.80% | $169.62B | +13.64% | 2.47% |
KKR | 76.73% | $105.46B | +16.15% | 0.58% |
APO | 76.67% | $76.12B | +18.72% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.56% | $23.89B | +24.72% | 1.07% |
FMTO | -11.31% | $60.74M | -99.92% | 0.00% |
K | -11.23% | $28.64B | +33.99% | 2.75% |
ED | -6.28% | $38.82B | +9.81% | 3.09% |
VRCA | -5.72% | $38.40M | -94.70% | 0.00% |
BCE | -5.70% | $20.49B | -34.21% | 12.92% |
DG | -5.22% | $20.23B | -34.71% | 2.57% |
ASPS | -4.56% | $80.14M | -51.84% | 0.00% |
AWK | -4.24% | $28.35B | +8.20% | 2.10% |
AGL | -3.28% | $1.33B | -38.78% | 0.00% |
VSA | -3.17% | $5.93M | -66.02% | 0.00% |
NEOG | -2.95% | $1.30B | -51.81% | 0.00% |
ZCMD | -2.35% | $28.54M | -20.42% | 0.00% |
LTM | -2.04% | $10.14B | -97.06% | 3.00% |
STG | -1.96% | $27.83M | -36.98% | 0.00% |
TU | -1.69% | $22.61B | -9.02% | 7.46% |
KR | -1.48% | $47.46B | +30.56% | 1.74% |
MKTX | -0.45% | $8.42B | +10.46% | 1.31% |
VHC | -0.19% | $34.33M | +71.25% | 0.00% |
MSEX | 0.24% | $1.08B | +5.39% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.66% | $165.07M | 0.59% | |
VIXY | -79.73% | $113.02M | 0.85% | |
BTAL | -60.33% | $389.33M | 1.43% | |
IVOL | -44.29% | $346.08M | 1.02% | |
FTSD | -36.09% | $212.65M | 0.25% | |
SPTS | -33.94% | $5.87B | 0.03% | |
XONE | -33.50% | $598.78M | 0.03% | |
FXY | -30.95% | $945.51M | 0.4% | |
UTWO | -29.81% | $386.65M | 0.15% | |
SCHO | -28.53% | $10.92B | 0.03% | |
VGSH | -27.56% | $22.98B | 0.03% | |
BILS | -21.79% | $3.95B | 0.1356% | |
IBTI | -21.76% | $1.00B | 0.07% | |
IBTG | -20.74% | $1.88B | 0.07% | |
IBTJ | -19.84% | $655.56M | 0.07% | |
IBTH | -19.78% | $1.52B | 0.07% | |
XHLF | -19.52% | $1.33B | 0.03% | |
IEI | -18.75% | $16.32B | 0.15% | |
SHYM | -18.60% | $322.88M | 0.35% | |
IBTK | -16.69% | $429.60M | 0.07% |
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 BUFR - Traded Fund VIII FT Vest Laddered Buffer 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 BUFR |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund VIII FT Vest Laddered Buffer ETF - BUFR is made up of 13 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 |
---|---|
F FFEBNT First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February | 8.36% |
F FSEPNT FT Vest US Equity Buffer ETF Sep | 8.36% |
F FAUGNT FT Vest US Equity Buffer ETF Aug | 8.36% |
F FJANNT FT Vest US Equity Buffer ETF Jan | 8.35% |
F FOCTNT FT Vest US Equity Buffer ETF Oct | 8.34% |
F FDECNT FT Vest US Equity Buffer ETF Dec | 8.34% |
F FNOVNT FT Vest US Equity Buffer ETF Nov | 8.34% |
F FJULNT FT Vest US Equity Buffer ETF Jul | 8.32% |
F FMARNT FT Vest US Equity Buffer ETF Mar | 8.31% |
F FJUNNT FT Vest US Equity Buffer ETF Jun | 8.29% |
F FAPRNT FT Vest US Equity Buffer ETF Apr | 8.28% |
F FMAYNT FT Vest US Equity Buffer ETF May | 8.28% |
- | 0.08% |