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.
CEMB was created on 2012-04-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 379.62m in AUM and 1063 holdings. CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.
Key Details
Feb 29, 2012
Apr 17, 2012
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
ZCMD | 0.07% | $29.50M | -21.48% | 0.00% |
SRRK | 0.61% | $3.26B | +146.28% | 0.00% |
RRGB | 0.72% | $44.72M | -62.90% | 0.00% |
LTM | 0.87% | $9.19B | -97.31% | 3.22% |
SAVA | 1.16% | $80.19M | -92.36% | 0.00% |
FMTO | 1.21% | $63.92M | -99.91% | 0.00% |
INSM | 1.23% | $12.54B | +176.73% | 0.00% |
BNED | 1.27% | $357.56M | -49.40% | 0.00% |
XOS | 1.48% | $31.68M | -48.48% | 0.00% |
FATE | 1.53% | $154.72M | -65.12% | 0.00% |
GORV | -1.57% | $27.04M | -92.78% | 0.00% |
CYD | -1.79% | $623.50M | +80.81% | 2.52% |
X | 2.05% | $9.57B | +13.69% | 0.48% |
STG | -2.14% | $27.83M | -33.77% | 0.00% |
VSA | -2.22% | $3.94M | -79.42% | 0.00% |
RLMD | -2.40% | $24.47M | -80.07% | 0.00% |
IRWD | -3.03% | $142.18M | -89.13% | 0.00% |
DESP | 3.08% | $1.60B | +49.96% | 0.00% |
POAI | 3.13% | $9.74M | -34.34% | 0.00% |
RDUS | 3.15% | $823.22M | +60.92% | 2.59% |
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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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.36% | $4.74B | 0.15% | |
EMB | 88.28% | $12.31B | 0.39% | |
BINC | 88.15% | $8.59B | 0.4% | |
JPMB | 86.21% | $49.00M | 0.39% | |
EMHC | 86.04% | $173.76M | 0.23% | |
PCY | 85.29% | $1.17B | 0.5% | |
RPAR | 84.95% | $517.23M | 0.5% | |
GEMD | 84.79% | $74.06M | 0.3% | |
BYLD | 84.73% | $234.22M | 0.17% | |
AOK | 83.85% | $628.92M | 0.15% | |
UPAR | 83.77% | $56.07M | 0.65% | |
PHB | 83.59% | $318.46M | 0.5% | |
EMHY | 83.17% | $430.30M | 0.5% | |
IGEB | 82.40% | $1.07B | 0.18% | |
FALN | 82.10% | $1.74B | 0.25% | |
GIGB | 81.95% | $682.05M | 0.08% | |
SPBO | 81.72% | $1.62B | 0.03% | |
HYDB | 81.56% | $1.58B | 0.35% | |
USIG | 81.55% | $12.66B | 0.04% | |
BBHY | 81.20% | $465.56M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.51% | $195.31M | 0.85% | |
TAIL | -38.06% | $129.17M | 0.59% | |
USDU | -32.59% | $208.13M | 0.5% | |
BTAL | -25.20% | $436.57M | 1.43% | |
UUP | -24.92% | $274.52M | 0.77% | |
KCCA | -11.97% | $93.86M | 0.87% | |
EQLS | -8.33% | $4.82M | 1% | |
IVOL | -4.07% | $311.27M | 1.02% | |
CTA | -3.83% | $992.32M | 0.76% | |
KMLM | -1.52% | $198.59M | 0.9% | |
BILZ | -1.25% | $843.34M | 0.14% | |
TBLL | 0.16% | $2.51B | 0.08% | |
TFLO | 1.56% | $7.18B | 0.15% | |
CORN | 1.86% | $52.95M | 0.2% | |
AGZD | 2.08% | $129.24M | 0.23% | |
BIL | 2.70% | $49.60B | 0.1356% | |
USFR | 2.94% | $18.70B | 0.15% | |
WEAT | 3.58% | $118.85M | 0.28% | |
TPMN | 3.70% | $31.45M | 0.65% | |
FTSD | 4.13% | $219.65M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.16% | $2.51B | 0.08% | |
BILZ | -1.25% | $843.34M | 0.14% | |
KMLM | -1.52% | $198.59M | 0.9% | |
TFLO | 1.56% | $7.18B | 0.15% | |
CORN | 1.86% | $52.95M | 0.2% | |
AGZD | 2.08% | $129.24M | 0.23% | |
BIL | 2.70% | $49.60B | 0.1356% | |
USFR | 2.94% | $18.70B | 0.15% | |
WEAT | 3.58% | $118.85M | 0.28% | |
TPMN | 3.70% | $31.45M | 0.65% | |
CTA | -3.83% | $992.32M | 0.76% | |
IVOL | -4.07% | $311.27M | 1.02% | |
FTSD | 4.13% | $219.65M | 0.25% | |
XBIL | 7.93% | $761.00M | 0.15% | |
EQLS | -8.33% | $4.82M | 1% | |
XHLF | 8.38% | $1.07B | 0.03% | |
GBIL | 8.90% | $6.33B | 0.12% | |
CANE | 10.73% | $10.53M | 0.29% | |
DBMF | 11.47% | $1.14B | 0.85% | |
SGOV | 11.70% | $44.30B | 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 % |
---|---|---|---|---|
NEOG | -9.51% | $1.13B | -56.52% | 0.00% |
VRCA | -8.51% | $42.82M | -92.98% | 0.00% |
STTK | -6.61% | $40.13M | -91.43% | 0.00% |
MVO | -5.70% | $67.74M | -40.44% | 21.71% |
AGL | -5.27% | $1.58B | -25.54% | 0.00% |
SYPR | -4.92% | $39.13M | +19.72% | 0.00% |
BTCT | -3.81% | $20.50M | +55.73% | 0.00% |
IRWD | -3.03% | $142.18M | -89.13% | 0.00% |
RLMD | -2.40% | $24.47M | -80.07% | 0.00% |
VSA | -2.22% | $3.94M | -79.42% | 0.00% |
STG | -2.14% | $27.83M | -33.77% | 0.00% |
CYD | -1.79% | $623.50M | +80.81% | 2.52% |
GORV | -1.57% | $27.04M | -92.78% | 0.00% |
ZCMD | 0.07% | $29.50M | -21.48% | 0.00% |
SRRK | 0.61% | $3.26B | +146.28% | 0.00% |
RRGB | 0.72% | $44.72M | -62.90% | 0.00% |
LTM | 0.87% | $9.19B | -97.31% | 3.22% |
SAVA | 1.16% | $80.19M | -92.36% | 0.00% |
FMTO | 1.21% | $63.92M | -99.91% | 0.00% |
INSM | 1.23% | $12.54B | +176.73% | 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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 67.07% | $7.98B | -5.63% | 16.53% |
NLY | 66.41% | $11.31B | +1.23% | 14.05% |
MFA | 65.81% | $960.83M | -11.20% | 15.03% |
XWDIX | 64.52% | - | - | 12.90% |
ARR | 64.33% | $1.22B | -15.98% | 19.13% |
RITM | 63.11% | $5.52B | -6.47% | 9.62% |
NMAI | 62.27% | - | - | 14.20% |
MCO | 62.08% | $79.08B | +17.17% | 0.80% |
NMFC | 61.58% | - | - | 13.20% |
SPGI | 61.15% | $151.04B | +15.83% | 0.77% |
DX | 60.87% | $1.15B | +2.74% | 14.48% |
IVR | 60.81% | $461.48M | -16.13% | 21.75% |
NCV | 60.02% | - | - | 5.58% |
STWD | 59.74% | $6.37B | -1.26% | 10.13% |
RWT | 59.53% | $787.26M | +4.41% | 11.64% |
BN | 59.36% | $79.31B | +31.54% | 0.63% |
CUBE | 58.30% | $9.15B | -3.46% | 5.17% |
EFC | 58.29% | $1.21B | +10.17% | 12.20% |
ORC | 58.24% | $646.52M | -17.40% | 20.67% |
NSA | 57.52% | $2.78B | +3.50% | 6.19% |
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BOND - PIMCO Active Bond ETF and CEMB - iShares J.P. Morgan EM Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.27%
Name | Weight in BOND | Weight in CEMB |
---|---|---|
5 5CTVYM9VALE OVERSEAS L | 0.07% | 0.13% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares J.P. Morgan EM Corporate Bond ETF - CEMB is made up of 223 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 |
---|---|
- | 0.64% |
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.58% |
- | 0.43% |
5 5CKHZZ7NT ECOPETROL SA - 8.88 2033-01-13 | 0.43% |
- | 0.38% |
5 5CSWLY8NT ECOPETROL SA - 6.88 2030-04-29 | 0.32% |
- | 0.32% |
5 5CQTNQ4NT ECOPETROL SA - 8.38 2036-01-19 | 0.31% |
- | 0.27% |
5 5BRCJV2NT TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01 | 0.27% |
5 5DFGYM4NT TSMC ARIZONA CORP - 1.75 2026-10-25 | 0.26% |
- | 0.26% |
5 5BTFKY2NT ECOPETROL SA - 5.88 2045-05-28 | 0.24% |
- | 0.24% |
5 5CNHKD2NT ECOPETROL SA - 8.63 2029-01-19 | 0.22% |
5 5DFGYM3NT TSMC ARIZONA CORP - 2.5 2031-10-25 | 0.22% |
5 5CGBPV3NT TSMC ARIZONA CORP - 3.88 2027-04-22 | 0.21% |
- | 0.21% |
5 5CGBPQ2NT TSMC ARIZONA CORP - 4.5 2052-04-22 | 0.21% |
5 5CWBCY0NT ECOPETROL SA - 7.75 2032-02-01 | 0.21% |
5 5CTWVH3NT BANCO DE CREDITO DEL PERU MTN RegS - 3.13 2030-07-01 | 0.2% |
5 5DFKFG4NT ECOPETROL SA - 4.63 2031-11-02 | 0.2% |
5 5CGTCF2NT TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | 0.2% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5DFGYM1NT TSMC ARIZONA CORP - 3.13 2041-10-25 | 0.16% |
5 5BXHVF5NT ENEL CHILE SA - 4.88 2028-06-12 | 0.16% |
- | 0.16% |
- | 0.16% |