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.
CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
Key Details
Feb 29, 2012
Mar 20, 2017
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -0.01% | $24.16M | -80.33% | 0.00% |
ED | 0.08% | $40.53B | +20.43% | 2.96% |
FMTO | -0.14% | $61.37M | -99.92% | 0.00% |
UUU | -0.26% | $4.72M | +25.73% | 0.00% |
DG | 0.42% | $20.99B | -33.34% | 2.46% |
CYCN | -0.78% | $7.99M | +6.50% | 0.00% |
BTCT | -0.88% | $21.06M | +58.71% | 0.00% |
STTK | -0.93% | $40.78M | -91.40% | 0.00% |
VSA | -1.21% | $4.13M | -78.52% | 0.00% |
GIS | 2.17% | $31.37B | -20.01% | 4.15% |
SRRK | -2.18% | $3.08B | +130.80% | 0.00% |
LTM | -2.32% | $9.07B | -97.41% | 3.17% |
AWK | 2.37% | $28.70B | +21.27% | 2.08% |
STG | -2.38% | $26.77M | -36.46% | 0.00% |
LITB | 2.85% | $32.73M | -58.89% | 0.00% |
IRWD | 3.18% | $125.32M | -90.44% | 0.00% |
MVO | 3.22% | $64.63M | -43.23% | 21.94% |
AGL | 3.44% | $1.62B | -26.45% | 0.00% |
DADA | 3.53% | $482.05M | -7.00% | 0.00% |
PULM | 3.56% | $23.63M | +220.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 84.96% | $718.09M | 3.07% | |
YYY | 84.29% | $497.19M | 3.25% | |
VT | 80.71% | $40.94B | 0.06% | |
SPGM | 80.65% | $911.47M | 0.09% | |
DFAW | 80.24% | $610.68M | 0.25% | |
AOA | 80.01% | $2.07B | 0.15% | |
ACWI | 79.97% | $18.73B | 0.32% | |
QAI | 79.77% | $672.04M | 0.91% | |
URTH | 79.67% | $3.99B | 0.24% | |
CGUS | 79.22% | $4.62B | 0.33% | |
SIZE | 78.66% | $294.53M | 0.15% | |
VTI | 78.58% | $420.05B | 0.03% | |
FTHI | 78.50% | $1.18B | 0.75% | |
FDVV | 78.48% | $4.47B | 0.16% | |
IWV | 78.46% | $13.39B | 0.2% | |
JHML | 78.44% | $850.26M | 0.29% | |
SRLN | 78.42% | $6.35B | 0.7% | |
IUS | 78.40% | $558.55M | 0.19% | |
GSEW | 78.40% | $1.05B | 0.09% | |
PMAR | 78.33% | $562.65M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.49% | $134.37M | 0.59% | |
VIXY | -66.50% | $195.31M | 0.85% | |
BTAL | -46.43% | $428.21M | 1.43% | |
IVOL | -28.96% | $319.31M | 1.02% | |
FTSD | -23.74% | $219.69M | 0.25% | |
XONE | -22.41% | $603.09M | 0.03% | |
BILS | -19.56% | $3.93B | 0.1356% | |
SPTS | -18.27% | $5.93B | 0.03% | |
USDU | -17.31% | $205.76M | 0.5% | |
UTWO | -16.94% | $376.99M | 0.15% | |
TBLL | -15.94% | $2.51B | 0.08% | |
VGSH | -15.57% | $23.03B | 0.03% | |
XHLF | -14.96% | $1.07B | 0.03% | |
SCHO | -13.66% | $11.02B | 0.03% | |
SHYM | -13.10% | $301.58M | 0.35% | |
FXY | -12.74% | $986.08M | 0.4% | |
GBIL | -11.33% | $6.33B | 0.12% | |
ULST | -11.09% | $625.52M | 0.2% | |
IBTG | -9.17% | $1.84B | 0.07% | |
IBTH | -9.15% | $1.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.18% | $198.38M | 0.9% | |
SHV | 0.24% | $23.20B | 0.15% | |
AGZ | 0.26% | $593.35M | 0.2% | |
IBTO | 0.27% | $330.01M | 0.07% | |
LGOV | 0.49% | $684.06M | 0.67% | |
TYA | -0.59% | $155.60M | 0.15% | |
TFLO | -0.82% | $7.16B | 0.15% | |
IEF | 1.06% | $34.33B | 0.15% | |
BSSX | 1.07% | $73.91M | 0.18% | |
SHM | -1.09% | $3.37B | 0.2% | |
JPST | 1.22% | $30.34B | 0.18% | |
FLGV | 1.24% | $990.07M | 0.09% | |
UTEN | 1.35% | $187.80M | 0.15% | |
BSV | -1.48% | $38.18B | 0.03% | |
FTSM | -1.53% | $6.65B | 0.45% | |
IBTL | -1.73% | $362.81M | 0.07% | |
GOVT | 1.82% | $26.94B | 0.05% | |
OWNS | 1.85% | $133.49M | 0.3% | |
IBTF | 2.23% | $2.16B | 0.07% | |
EQLS | 2.59% | $4.80M | 1% |
BOND - PIMCO Active Bond ETF and CEFS - Saba Closed End Funds 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 CEFS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 73.43% | - | - | 14.19% |
BN | 71.66% | $76.43B | +25.83% | 0.63% |
JHG | 71.56% | $5.01B | +0.60% | 4.80% |
WDI | 70.81% | - | - | 12.82% |
BNT | 70.35% | $10.27B | +26.18% | 0.00% |
ARCC | 68.47% | $15.07B | - | 9.13% |
NCV | 67.56% | - | - | 5.55% |
NCZ | 67.43% | - | - | 5.50% |
SEIC | 66.74% | $9.18B | +9.61% | 1.27% |
ET | 66.49% | $58.67B | +7.75% | 7.39% |
APO | 66.28% | $72.19B | +12.27% | 1.40% |
MFC | 66.25% | $51.28B | +26.75% | 3.89% |
FTI | 66.23% | $10.53B | -2.68% | 0.78% |
JEF | 66.03% | $9.33B | +1.41% | 2.99% |
FLS | 65.90% | $5.57B | -9.44% | 1.93% |
EMO | 65.83% | - | - | 8.97% |
GLAD | 65.00% | - | - | 7.87% |
OBDC | 64.88% | $7.15B | -10.24% | 10.36% |
ITT | 64.50% | $10.71B | +1.37% | 0.96% |
MCO | 64.10% | $77.49B | +13.00% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -10.73% | $1.07B | -60.23% | 0.00% |
K | -6.89% | $28.60B | +41.02% | 2.74% |
VRCA | -5.49% | $42.10M | -93.24% | 0.00% |
CBOE | -4.05% | $22.14B | +17.85% | 1.16% |
ASPS | -3.98% | $70.33M | -52.76% | 0.00% |
STG | -2.38% | $26.77M | -36.46% | 0.00% |
LTM | -2.32% | $9.07B | -97.41% | 3.17% |
SRRK | -2.18% | $3.08B | +130.80% | 0.00% |
VSA | -1.21% | $4.13M | -78.52% | 0.00% |
STTK | -0.93% | $40.78M | -91.40% | 0.00% |
BTCT | -0.88% | $21.06M | +58.71% | 0.00% |
CYCN | -0.78% | $7.99M | +6.50% | 0.00% |
UUU | -0.26% | $4.72M | +25.73% | 0.00% |
FMTO | -0.14% | $61.37M | -99.92% | 0.00% |
CVM | -0.01% | $24.16M | -80.33% | 0.00% |
ED | 0.08% | $40.53B | +20.43% | 2.96% |
DG | 0.42% | $20.99B | -33.34% | 2.46% |
GIS | 2.17% | $31.37B | -20.01% | 4.15% |
AWK | 2.37% | $28.70B | +21.27% | 2.08% |
LITB | 2.85% | $32.73M | -58.89% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Saba Closed End Funds ETF - CEFS is made up of 70 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
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 ECATNT BlackRock ESG Capital Allocation Term Trust | 18.01% |
10.56% | |
G GDVNT Gabelli Dividend & Income Trust | 7.99% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 7.37% |
G GAMNT General American Investors Co Inc | 5.69% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.12% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.48% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 4.05% |
A ADXNT Adams Diversified Equity Fund | 3.98% |
B BFZNT BlackRock California Municipal Income Trust | 3.67% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.6% |
E EVMNT Eaton Vance California Municipal Bond Fund | 3.06% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.98% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.96% |
M MHINT Pioneer Municipal High Income Trust | 2.86% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.52% |
H HQLNT abrdn Life Sciences Investors | 1.95% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.88% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.52% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.51% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.48% |
H HQHNT abrdn Healthcare Investors | 1.42% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.32% |
1.24% | |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.1% |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.98% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.97% |
0.91% | |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 0.67% |
N NBHNT Neuberger Berman Municipal Fund Inc | 0.56% |