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.
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.
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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...
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New retaliatory measures targeting $21 billion in agricultural exports deepen losses for commodity funds already seeing outflows.
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Inflation could increase if U.S. fiscal policy under the new administration stimulates demand and the Federal Reserve stays on a monetary-easing path.
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Sugar prices have held up this year on the back of concerns over CS Brazil supply. Click to read.
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Trend-following fund shifts position as consumers prepare to spend around $3.5 billion.
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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 % |
---|---|---|---|---|
LOAR | -14.98% | $8.59B | +88.22% | 0.00% |
WST | -13.41% | $15.22B | -42.80% | 0.30% |
CHD | -13.39% | $24.66B | -6.56% | 1.14% |
SUNS | -12.97% | $136.09M | -10.27% | 9.30% |
ABT | -12.33% | $224.39B | +21.07% | 1.76% |
CANG | -11.87% | $283.98M | +193.06% | 0.00% |
ADUS | -11.62% | $1.81B | +8.55% | 0.00% |
SPRU | -11.60% | $35.25M | -55.38% | 0.00% |
JOBY | -11.40% | $5.13B | +27.06% | 0.00% |
CAH | -11.33% | $32.81B | +30.85% | 1.50% |
TZOO | -11.03% | $147.42M | +54.24% | 0.00% |
RKLB | -10.95% | $9.92B | +499.45% | 0.00% |
NNE | -10.81% | $854.53M | +476.25% | 0.00% |
ISRG | -10.45% | $182.05B | +36.18% | 0.00% |
OLO | -10.22% | $1.03B | +28.51% | 0.00% |
UNH | -10.18% | $388.07B | -14.10% | 1.97% |
AMSC | -9.86% | $794.32M | +69.73% | 0.00% |
HSY | -9.80% | $33.22B | -12.38% | 3.32% |
PINC | -9.78% | $1.83B | -3.94% | 4.21% |
TEVA | -9.71% | $16.87B | +11.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 30.26% | $223.64M | 1.07% | |
FTGC | 27.83% | $2.40B | 1.02% | |
BCD | 25.68% | $243.49M | 0.3% | |
DBC | 25.55% | $1.22B | 0.87% | |
PDBC | 25.08% | $4.50B | 0.59% | |
CMDY | 24.82% | $283.63M | 0.28% | |
GCC | 23.99% | $123.66M | 0.55% | |
DBA | 23.56% | $818.87M | 0.93% | |
COM | 23.26% | $222.46M | 0.72% | |
BCI | 23.01% | $1.43B | 0.26% | |
COMT | 22.53% | $643.17M | 0.48% | |
FLBR | 21.59% | $184.15M | 0.19% | |
FTRI | 21.12% | $90.11M | 0.7% | |
EWZ | 20.69% | $3.33B | 0.59% | |
GNR | 20.67% | $2.69B | 0.4% | |
IXC | 20.55% | $1.62B | 0.41% | |
RLY | 20.45% | $475.33M | 0.5% | |
GUNR | 20.05% | $4.64B | 0.46% | |
LEMB | 19.97% | $298.01M | 0.3% | |
DRLL | 19.96% | $261.32M | 0.41% |
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 |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HIGH | 0.02% | $183.47M | 0.52% | |
MSOS | -0.09% | $321.06M | 0.77% | |
GXC | -0.14% | $410.38M | 0.59% | |
QETH | -0.15% | $13.43M | 0.25% | |
BSCP | -0.18% | $3.57B | 0.1% | |
JBBB | -0.20% | $1.34B | 0.48% | |
TBIL | 0.24% | $5.66B | 0.15% | |
VDC | 0.34% | $7.45B | 0.09% | |
FMF | 0.36% | $152.29M | 0.95% | |
KXI | 0.37% | $820.44M | 0.41% | |
FSTA | -0.40% | $1.33B | 0.084% | |
ULST | 0.42% | $625.47M | 0.2% | |
IXJ | -0.46% | $3.71B | 0.41% | |
TBLL | -0.47% | $2.51B | 0.08% | |
PPA | 0.51% | $4.50B | 0.57% | |
EZET | -0.52% | $21.03M | 0% | |
ETHV | -0.58% | $77.16M | 0% | |
IBTG | -0.59% | $1.84B | 0.07% | |
CETH | -0.60% | $11.78M | 0% | |
PPH | 0.63% | $691.12M | 0.36% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBR | 27.55% | $42.49B | -32.24% | 3.86% |
GTE | 24.58% | $164.01M | -45.27% | 0.00% |
EC | 23.28% | $19.10B | -20.19% | 8.12% |
RIG | 23.11% | $2.02B | -60.10% | 0.00% |
RDFN | 22.68% | $1.18B | +78.57% | 0.00% |
DMLP | 22.15% | $1.39B | -15.48% | 11.02% |
E | 21.23% | $42.48B | -11.99% | 7.35% |
KRP | 21.00% | $1.14B | -23.38% | 13.88% |
CNQ | 20.88% | $61.53B | -24.20% | 5.41% |
NOG | 20.76% | $2.35B | -44.84% | 7.12% |
GEL | 20.61% | $1.76B | +16.86% | 4.44% |
IMO | 20.29% | $34.69B | -4.39% | 2.68% |
COP | 19.91% | $116.05B | -29.44% | 3.44% |
DUOL | 19.88% | $16.97B | +74.56% | 0.00% |
PKX | 19.67% | $13.57B | -35.39% | 2.98% |
PZZA | 19.65% | $1.09B | -47.24% | 5.62% |
VALE | 19.62% | $41.62B | -15.37% | 0.00% |
MGY | 19.58% | $4.14B | -18.72% | 2.55% |
OXY | 19.43% | $37.94B | -40.53% | 2.24% |
SHEL | 19.35% | $193.96B | -11.22% | 4.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABM | -<0.01% | $3.01B | +8.98% | 2.03% |
CPB | -0.01% | $10.95B | -19.07% | 4.09% |
CHE | 0.02% | $7.99B | -4.63% | 0.34% |
FRD | -0.03% | $118.85M | -12.07% | 0.94% |
RILY | -0.03% | $98.51M | -90.69% | 15.50% |
REPL | 0.03% | $697.75M | +47.32% | 0.00% |
TSLA | 0.03% | $834.72B | +52.49% | 0.00% |
MOGO | 0.03% | $24.47M | -46.81% | 0.00% |
DAL | -0.03% | $27.44B | -15.76% | 1.31% |
MTZ | -0.04% | $9.71B | +42.53% | 0.00% |
PLD | 0.04% | $95.81B | +0.01% | 3.78% |
GM | -0.04% | $45.30B | +2.76% | 1.03% |
KTOS | -0.05% | $5.10B | +92.65% | 0.00% |
HOOD | -0.05% | $42.63B | +181.25% | 0.00% |
MRK | 0.05% | $200.91B | -38.92% | 4.05% |
TEAM | 0.05% | $58.97B | +13.44% | 0.00% |
GIS | -0.06% | $30.88B | -21.00% | 4.20% |
JBSS | -0.06% | $796.40M | -31.15% | 1.24% |
PFGC | 0.06% | $12.62B | +17.21% | 0.00% |
IMNM | -0.06% | $740.82M | -40.25% | 0.00% |
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% |
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% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
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% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
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% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -14.44% | $198.59M | 0.9% | |
SGOV | -13.08% | $44.30B | 0.09% | |
VIXY | -11.98% | $195.31M | 0.85% | |
USFR | -11.67% | $18.70B | 0.15% | |
USDU | -10.31% | $208.13M | 0.5% | |
CCOR | -10.23% | $60.61M | 1.18% | |
UUP | -9.63% | $274.52M | 0.77% | |
XHLF | -9.16% | $1.07B | 0.03% | |
BIL | -8.66% | $49.60B | 0.1356% | |
IBMO | -7.76% | $506.44M | 0.18% | |
BTAL | -7.66% | $436.57M | 1.43% | |
TFLO | -6.30% | $7.18B | 0.15% | |
IBTF | -6.22% | $2.13B | 0.07% | |
IHI | -6.21% | $4.37B | 0.4% | |
SHV | -6.11% | $23.19B | 0.15% | |
TESL | -6.04% | $17.75M | 1.2% | |
MINT | -5.81% | $13.05B | 0.35% | |
IVOL | -5.29% | $311.27M | 1.02% | |
CLOA | -5.25% | $793.40M | 0.2% | |
TAIL | -5.04% | $129.17M | 0.59% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Teucrium Sugar Fund - CANE is made up of 3 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 |
---|---|
- | 39.4% |
- | 39.36% |
F FGTXXNT Goldman Sachs FS Government Instl | 14.72% |