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.
CANE was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on sugar commodities. CANE tracks an index of sugar futures contracts. It reflects the performance of sugar by holding ICE Futures US sugar futures contracts with three different expiration dates.
Key Details
Feb 29, 2012
Sep 19, 2011
Fixed Income
Commodities
Broad Credit
Sugar
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
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
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.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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.
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Teucrium Sugar Fund - CANE is made up of 3 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 39.40% |
- | 39.36% |
F FGTXXNT Goldman Sachs FS Government Instl | 15.82% |
BOND - PIMCO Active Bond ETF and CANE - Teucrium Sugar 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 CANE |
---|---|---|
SeekingAlpha
Oil prices are under pressure as expectations grow that OPEC+ will announce a large supply increase for August. Given its strategy shift, we believe OPEC+ will continue with the increases.
SeekingAlpha
In about five weeks, the pause on âliberation dayâ tariffs will expire. So far, the US has come to an agreement, of sorts, with exactly one country â the UK.
SeekingAlpha
Oil prices moved higher amid threats of tougher sanctions on Iran in the absence of a nuclear deal. Lower sugarcane crush numbers from UNICA provided a boost to sugar prices yesterday.
SeekingAlpha
Crude oil extended its fall in the early trading session today as broader market concerns weighed on the complex and latest inventory numbers from API remain largely bearish. Read more here.
SeekingAlpha
Commodities: Oil Edges Lower On Weakening Demand Concerns
SeekingAlpha
Oil prices rose yesterday amid growing threats to oil supplies. ICE Brent settled almost 2.8% higher after with Trump threatening secondary tariffs on Russia and Iran. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 22.15% | $49.09B | +6.89% | 6.60% |
TLPH | 21.98% | $9.25M | -50.98% | 0.00% |
PAYO | 21.22% | $2.51B | +26.69% | 0.00% |
PBR | 21.17% | $48.19B | -10.74% | 0.00% |
VALE | 20.94% | $43.88B | -7.31% | 0.00% |
KRP | 20.87% | $1.32B | -16.23% | 11.97% |
RIG | 20.29% | $2.47B | -45.95% | 0.00% |
XP | 20.24% | $10.35B | +16.76% | 0.00% |
DMLP | 19.94% | $1.32B | -11.17% | 11.25% |
DCTH | 19.90% | $435.68M | +58.15% | 0.00% |
PZZA | 19.84% | $1.63B | +11.81% | 3.69% |
GTE | 19.33% | $174.53M | -51.04% | 0.00% |
NOG | 18.84% | $2.96B | -22.93% | 5.80% |
UA | 18.63% | $2.93B | +9.92% | 0.00% |
CNQ | 18.60% | $67.84B | -10.84% | 5.03% |
CSAN | 18.57% | $2.40B | -48.96% | 0.00% |
DNOW | 18.56% | $1.52B | +6.58% | 0.00% |
MRC | 18.54% | $1.15B | +5.56% | 0.00% |
BOOM | 18.53% | $173.35M | -41.66% | 0.00% |
SCI | 18.51% | $11.70B | +17.27% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELAN | -<0.01% | $7.31B | +4.18% | 0.00% |
RPD | <0.01% | $1.54B | -42.80% | 0.00% |
BIO | -<0.01% | $6.82B | -7.19% | 0.00% |
KRNY | -<0.01% | $441.08M | +15.96% | 6.40% |
ABEO | -0.01% | $300.29M | +34.94% | 0.00% |
CQP | 0.01% | $27.02B | +12.31% | 5.88% |
PRDO | 0.01% | $2.07B | +48.36% | 1.66% |
CVGI | -0.02% | $69.27M | -58.76% | 0.00% |
NOAH | 0.03% | $842.21M | +60.38% | 9.38% |
EYPT | 0.03% | $664.72M | +12.07% | 0.00% |
CMBM | -0.03% | $11.39M | -82.98% | 0.00% |
IRM | 0.03% | $29.39B | +8.53% | 2.98% |
DYN | -0.03% | $1.02B | -73.78% | 0.00% |
BKD | -0.04% | $1.61B | -6.52% | 0.00% |
CATO | -0.04% | $56.65M | -45.12% | 5.92% |
CPF | 0.05% | $784.73M | +38.52% | 3.62% |
JBLU | 0.06% | $1.58B | -25.00% | 0.00% |
CHDN | 0.07% | $7.58B | -25.04% | 0.39% |
OMAB | -0.07% | $4.58B | +59.47% | 4.15% |
SNDR | -0.07% | $4.50B | +6.95% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -11.63% | $164.54M | 0.85% | |
IBMO | -10.61% | $526.24M | 0.18% | |
CCOR | -10.43% | $51.66M | 1.18% | |
IBTF | -10.32% | $1.99B | 0.07% | |
XLV | -10.19% | $34.28B | 0.09% | |
IHF | -10.17% | $661.98M | 0.4% | |
SPTS | -10.12% | $5.80B | 0.03% | |
IYH | -9.56% | $2.73B | 0.39% | |
USDU | -9.51% | $162.43M | 0.5% | |
VHT | -9.15% | $15.35B | 0.09% | |
FHLC | -8.99% | $2.44B | 0.084% | |
BTAL | -8.96% | $296.22M | 1.43% | |
PSQA | -8.51% | $35.44M | 0.2% | |
TAIL | -8.42% | $99.63M | 0.59% | |
UUP | -8.29% | $201.63M | 0.77% | |
IYK | -8.29% | $1.45B | 0.4% | |
GSY | -8.17% | $2.74B | 0.22% | |
IVOL | -8.09% | $347.03M | 1.02% | |
IBTG | -7.79% | $1.92B | 0.07% | |
LGOV | -7.71% | $678.86M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 28.57% | $241.75M | 1.07% | |
DBA | 27.03% | $788.62M | 0.93% | |
FTGC | 25.25% | $2.39B | 0.98% | |
GCC | 25.19% | $139.11M | 0.55% | |
BCD | 24.11% | $279.79M | 0.3% | |
PDBC | 22.72% | $4.42B | 0.59% | |
DBC | 22.45% | $1.23B | 0.87% | |
CMDY | 22.37% | $267.28M | 0.28% | |
CERY | 21.37% | $458.93M | 0.28% | |
COMT | 21.07% | $604.69M | 0.48% | |
FLBR | 20.53% | $212.18M | 0.19% | |
BCI | 20.35% | $1.58B | 0.26% | |
EWZ | 19.73% | $5.14B | 0.59% | |
COM | 19.55% | $207.38M | 0.72% | |
TPMN | 19.38% | $30.70M | 0.65% | |
GSG | 18.66% | $959.40M | 0.75% | |
ILF | 18.09% | $1.65B | 0.48% | |
DRLL | 17.98% | $261.92M | 0.41% | |
IXC | 17.97% | $1.73B | 0.41% | |
RLY | 17.73% | $504.65M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUSB | -<0.01% | $5.36B | 0.1% | |
PAWZ | -<0.01% | $62.28M | 0.5% | |
REET | -0.02% | $3.91B | 0.14% | |
IBDY | -0.03% | $760.46M | 0.1% | |
FLIA | -0.05% | $687.42M | 0.25% | |
FLCO | 0.05% | $599.65M | 0.35% | |
VCSH | 0.05% | $34.40B | 0.03% | |
SHM | -0.06% | $3.41B | 0.2% | |
KBA | -0.07% | $174.95M | 0.56% | |
CGCP | -0.10% | $5.17B | 0.34% | |
SHAG | 0.11% | $43.05M | 0.12% | |
XLU | 0.13% | $19.00B | 0.09% | |
SLQD | 0.15% | $2.29B | 0.06% | |
BILZ | -0.16% | $821.74M | 0.14% | |
ARKG | -0.17% | $1.02B | 0.75% | |
YOLO | 0.17% | $24.65M | 1.12% | |
CMF | 0.21% | $3.59B | 0.08% | |
DFNM | -0.24% | $1.57B | 0.17% | |
DFCF | -0.25% | $7.09B | 0.17% | |
UBND | -0.27% | $1.02B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HALO | -17.61% | $6.63B | +3.52% | 0.00% |
CWST | -16.61% | $7.08B | +13.88% | 0.00% |
SLE | -16.13% | $4.57M | -84.82% | 0.00% |
UNH | -15.70% | $279.00B | -37.22% | 2.74% |
HSY | -15.27% | $35.88B | -3.63% | 3.10% |
ERII | -15.04% | $701.95M | -0.54% | 0.00% |
WST | -14.96% | $15.89B | -31.06% | 0.37% |
QGEN | -14.82% | $10.53B | +16.53% | 0.51% |
OPI | -14.80% | $20.21M | -85.64% | 14.31% |
COR | -14.17% | $56.44B | +30.86% | 0.74% |
BTI | -13.87% | $103.67B | +50.78% | 6.33% |
ALHC | -13.48% | $2.69B | +71.20% | 0.00% |
CAH | -13.47% | $38.66B | +69.26% | 1.25% |
MUSA | -13.44% | $8.20B | -8.38% | 0.46% |
CHD | -13.19% | $24.14B | -7.11% | 1.19% |
COO | -12.96% | $14.57B | -14.61% | 0.00% |
AMSC | -12.94% | $1.71B | +51.02% | 0.00% |
COKE | -12.94% | $9.06B | +6.17% | 6.89% |
RKLB | -12.90% | $16.46B | +672.29% | 0.00% |
ABT | -12.58% | $233.33B | +31.06% | 1.70% |