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.
CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1684.75m in AUM and 93 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.
Key Details
Feb 29, 2012
Sep 26, 2023
Fixed Income
Equity
Broad Credit
Total Market
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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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 | 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% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
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% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.30% | $36.03M | +57.57% | 0.00% |
BTCT | 0.39% | $20.50M | +55.73% | 0.00% |
ZCMD | 0.83% | $29.50M | -21.48% | 0.00% |
STG | -1.09% | $27.83M | -33.77% | 0.00% |
LTM | 1.49% | $9.19B | -97.31% | 3.22% |
CYCN | 1.69% | $8.16M | -0.99% | 0.00% |
VSTA | 2.08% | $390.58M | +28.50% | 0.00% |
LITB | 2.67% | $33.16M | -57.06% | 0.00% |
IMNN | 2.86% | $13.10M | -37.76% | 0.00% |
NEOG | -3.40% | $1.13B | -56.52% | 0.00% |
AGL | 3.42% | $1.58B | -25.54% | 0.00% |
VRCA | -3.95% | $42.82M | -92.98% | 0.00% |
SYPR | 4.10% | $39.13M | +19.72% | 0.00% |
SRRK | 4.24% | $3.26B | +146.28% | 0.00% |
VSA | -4.30% | $3.94M | -79.42% | 0.00% |
UUU | 5.26% | $5.02M | +33.95% | 0.00% |
CBOE | -5.43% | $22.27B | +17.06% | 1.15% |
PULM | 5.53% | $24.73M | +225.48% | 0.00% |
K | -5.60% | $28.57B | +41.61% | 2.74% |
NEUE | 5.69% | $60.08M | +6.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.69% | $63.92M | -99.91% | 0.00% |
K | -5.60% | $28.57B | +41.61% | 2.74% |
CBOE | -5.43% | $22.27B | +17.06% | 1.15% |
VSA | -4.30% | $3.94M | -79.42% | 0.00% |
VRCA | -3.95% | $42.82M | -92.98% | 0.00% |
NEOG | -3.40% | $1.13B | -56.52% | 0.00% |
STG | -1.09% | $27.83M | -33.77% | 0.00% |
VHC | -0.30% | $36.03M | +57.57% | 0.00% |
BTCT | 0.39% | $20.50M | +55.73% | 0.00% |
ZCMD | 0.83% | $29.50M | -21.48% | 0.00% |
LTM | 1.49% | $9.19B | -97.31% | 3.22% |
CYCN | 1.69% | $8.16M | -0.99% | 0.00% |
VSTA | 2.08% | $390.58M | +28.50% | 0.00% |
LITB | 2.67% | $33.16M | -57.06% | 0.00% |
IMNN | 2.86% | $13.10M | -37.76% | 0.00% |
AGL | 3.42% | $1.58B | -25.54% | 0.00% |
SYPR | 4.10% | $39.13M | +19.72% | 0.00% |
SRRK | 4.24% | $3.26B | +146.28% | 0.00% |
UUU | 5.26% | $5.02M | +33.95% | 0.00% |
PULM | 5.53% | $24.73M | +225.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.06% | $129.17M | 0.59% | |
VIXY | -71.78% | $195.31M | 0.85% | |
BTAL | -52.45% | $436.57M | 1.43% | |
FTSD | -32.27% | $219.65M | 0.25% | |
IVOL | -31.69% | $311.27M | 1.02% | |
USDU | -29.95% | $208.13M | 0.5% | |
XONE | -24.59% | $602.78M | 0.03% | |
UUP | -20.79% | $274.52M | 0.77% | |
SPTS | -17.21% | $5.94B | 0.03% | |
BILS | -15.92% | $3.93B | 0.1356% | |
SHYM | -14.06% | $306.46M | 0.35% | |
TBLL | -13.69% | $2.51B | 0.08% | |
XHLF | -12.69% | $1.07B | 0.03% | |
UTWO | -12.37% | $379.66M | 0.15% | |
SCHO | -12.04% | $11.02B | 0.03% | |
KCCA | -11.18% | $93.86M | 0.87% | |
VGSH | -10.35% | $23.15B | 0.03% | |
BIL | -9.78% | $49.60B | 0.1356% | |
FXY | -8.31% | $972.98M | 0.4% | |
XBIL | -7.42% | $761.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.40% | $16.63B | 0.15% | |
CTA | -0.52% | $992.32M | 0.76% | |
LDUR | -0.83% | $851.86M | 0.5% | |
IBTJ | -0.89% | $642.10M | 0.07% | |
EQLS | -0.96% | $4.82M | 1% | |
SGOV | 0.97% | $44.30B | 0.09% | |
AGZ | 1.66% | $593.39M | 0.2% | |
GSST | -1.79% | $928.44M | 0.16% | |
CMBS | 2.31% | $425.79M | 0.25% | |
IBTK | 2.33% | $424.16M | 0.07% | |
FTSM | 2.36% | $6.66B | 0.45% | |
TBIL | 2.46% | $5.66B | 0.15% | |
AGZD | 2.62% | $129.24M | 0.23% | |
STPZ | 2.72% | $444.10M | 0.2% | |
TFLO | -2.82% | $7.18B | 0.15% | |
CARY | 2.86% | $347.36M | 0.8% | |
VGIT | 3.19% | $31.56B | 0.04% | |
SPTI | 3.25% | $8.57B | 0.03% | |
KMLM | 3.27% | $198.59M | 0.9% | |
SHY | 3.34% | $24.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 93.91% | $2.12B | 0.15% | |
VT | 93.69% | $41.45B | 0.06% | |
SPGM | 93.19% | $940.27M | 0.09% | |
ACWI | 93.02% | $19.63B | 0.32% | |
DFAW | 92.88% | $640.61M | 0.25% | |
AOR | 92.49% | $2.26B | 0.15% | |
URTH | 92.25% | $4.13B | 0.24% | |
FDVV | 92.24% | $4.61B | 0.16% | |
SPDW | 91.89% | $24.19B | 0.03% | |
VEA | 91.85% | $146.37B | 0.03% | |
IDEV | 91.65% | $18.38B | 0.04% | |
IXUS | 91.53% | $40.03B | 0.07% | |
CGDV | 91.33% | $14.37B | 0.33% | |
VXUS | 91.26% | $83.99B | 0.05% | |
VEU | 91.20% | $40.89B | 0.04% | |
VIG | 91.15% | $83.81B | 0.05% | |
GSIE | 91.14% | $3.75B | 0.25% | |
ACWX | 91.14% | $5.79B | 0.32% | |
CWI | 91.11% | $1.72B | 0.3% | |
SCHF | 91.11% | $43.83B | 0.06% |
BOND - PIMCO Active Bond ETF and CGDG - Capital Group Dividend Growers 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 CGDG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.53% | $79.31B | +31.54% | 0.63% |
BNT | 80.47% | $10.66B | +31.50% | 0.00% |
ITT | 75.72% | $11.14B | +5.67% | 0.96% |
MFC | 75.57% | $52.06B | +29.27% | 3.93% |
DD | 75.35% | $27.64B | -10.14% | 2.36% |
FTV | 75.26% | $23.42B | -9.57% | 0.47% |
BLK | 74.78% | $142.04B | +20.93% | 2.25% |
SEIC | 73.80% | $9.90B | +18.38% | 1.22% |
JHG | 73.51% | $5.19B | +5.34% | 4.79% |
NMAI | 73.41% | - | - | 14.20% |
RITM | 73.33% | $5.52B | -6.47% | 9.62% |
ENTG | 73.21% | $12.06B | -37.99% | 0.52% |
FLS | 72.80% | $5.87B | -3.73% | 1.93% |
AVNT | 72.57% | $3.08B | -21.29% | 3.16% |
ARCC | 72.46% | $15.07B | - | 9.14% |
DCI | 72.45% | $7.86B | -8.86% | 1.66% |
DOV | 72.38% | $23.26B | -5.24% | 1.24% |
PFG | 72.03% | $16.87B | -7.48% | 3.90% |
MKSI | 72.01% | $5.00B | -36.24% | 1.22% |
IVZ | 71.91% | $6.30B | -3.03% | 5.90% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Capital Group Dividend Growers ETF - CGDG is made up of 95 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 |
---|---|
- | 3.8% |
![]() | 3.38% |
3.32% | |
2.59% | |
2.57% | |
2.32% | |
S SAPGFNT SAP SE COMMON STOCK | 2.26% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.11% |
![]() | 1.94% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.72% |
![]() | 1.71% |
1.69% | |
- | 1.65% |
- | 1.63% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.57% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.54% |
1.52% | |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.5% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.46% |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.42% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.38% |
1.37% | |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.34% |
- | 1.32% |
1.3% | |
R RLXXFNT RELX PLC COMMON STOCK GBP.00144397 | 1.28% |
C CABJFNT CARLSBERG AS B COMMON STOCK DKK20.0 | 1.24% |
1.2% | |
- | 1.19% |
1.17% |