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 5543.53m in AUM and 1236 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 2012.15m in AUM and 94 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.87% | $86.34B | +30.19% | 0.57% |
BNT | 79.72% | $11.67B | +31.31% | 0.00% |
DD | 78.16% | $27.73B | -15.93% | 2.32% |
ITT | 76.79% | $11.29B | +4.06% | 0.91% |
MFC | 75.87% | $53.68B | +21.06% | 3.76% |
BLK | 74.45% | $143.96B | +17.68% | 2.20% |
FTV | 73.75% | $23.73B | -9.87% | 0.46% |
SEIC | 73.60% | $10.13B | +18.57% | 1.17% |
LIN | 73.58% | $213.35B | +5.44% | 1.25% |
DOV | 73.11% | $23.95B | -5.55% | 1.17% |
NMAI | 72.90% | - | - | 13.76% |
ENTG | 72.82% | $11.66B | -40.42% | 0.51% |
FLS | 72.59% | $6.26B | -2.92% | 1.73% |
RITM | 72.49% | $5.98B | -0.35% | 8.79% |
PFG | 72.43% | $17.68B | -5.57% | 3.69% |
ARCC | 72.27% | $15.07B | - | 9.09% |
JHG | 72.24% | $5.74B | +10.18% | 4.27% |
EMR | 72.06% | $63.37B | -2.78% | 1.86% |
TECK | 71.92% | $17.44B | -31.82% | 1.01% |
DCI | 71.90% | $8.08B | -9.81% | 1.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 93.68% | $2.20B | 0.15% | |
VT | 93.45% | $43.67B | 0.06% | |
SPGM | 92.91% | $997.78M | 0.09% | |
ACWI | 92.74% | $20.47B | 0.32% | |
DFAW | 92.34% | $677.30M | 0.25% | |
AOR | 92.31% | $2.33B | 0.15% | |
URTH | 91.95% | $4.56B | 0.24% | |
SPDW | 91.85% | $25.71B | 0.03% | |
VEA | 91.82% | $152.52B | 0.03% | |
FDVV | 91.62% | $4.83B | 0.16% | |
IDEV | 91.61% | $19.18B | 0.04% | |
IXUS | 91.52% | $43.07B | 0.07% | |
VXUS | 91.21% | $88.12B | 0.05% | |
VEU | 91.15% | $42.65B | 0.04% | |
GSIE | 91.10% | $3.87B | 0.25% | |
ACWX | 91.08% | $6.11B | 0.32% | |
SCHF | 91.08% | $45.84B | 0.06% | |
CWI | 91.00% | $1.79B | 0.3% | |
DFAI | 90.96% | $9.59B | 0.18% | |
CGDV | 90.95% | $15.23B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.24% | $449.22M | 0.2% | |
CARY | 0.57% | $347.36M | 0.8% | |
AGZ | 0.61% | $610.52M | 0.2% | |
IBTK | 0.67% | $429.60M | 0.07% | |
SGOV | 0.78% | $46.62B | 0.09% | |
IEI | -1.19% | $16.32B | 0.15% | |
VGIT | 1.56% | $31.63B | 0.04% | |
LDUR | -1.59% | $850.70M | 0.5% | |
SPTI | 1.70% | $8.67B | 0.03% | |
AGZD | 1.86% | $126.79M | 0.23% | |
SHY | 1.99% | $24.36B | 0.15% | |
CMBS | 2.17% | $427.74M | 0.25% | |
CTA | -2.26% | $1.04B | 0.76% | |
GSST | -2.27% | $854.18M | 0.16% | |
FTSM | 2.41% | $6.59B | 0.45% | |
JPLD | 2.47% | $1.19B | 0.24% | |
IBTM | 2.82% | $316.74M | 0.07% | |
CGSM | 2.88% | $656.19M | 0.25% | |
IBTJ | -2.88% | $655.56M | 0.07% | |
IBTL | 3.02% | $367.27M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
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 % |
---|---|---|---|---|
BTCT | 0.02% | $25.99M | +81.98% | 0.00% |
VHC | -0.62% | $34.33M | +71.25% | 0.00% |
ZCMD | 0.91% | $28.54M | -20.42% | 0.00% |
STG | -1.03% | $27.83M | -36.98% | 0.00% |
NEOG | -1.22% | $1.30B | -51.81% | 0.00% |
VSTA | 1.42% | $345.27M | +19.09% | 0.00% |
LTM | 1.49% | $10.14B | -97.06% | 3.00% |
CYCN | 1.73% | $8.56M | +5.25% | 0.00% |
LITB | 2.06% | $22.07M | -72.41% | 0.00% |
IMNN | 2.59% | $12.21M | -44.70% | 0.00% |
UUU | 3.54% | $4.99M | +46.72% | 0.00% |
CBOE | -3.79% | $23.89B | +24.72% | 1.07% |
SRRK | 4.19% | $2.94B | +112.99% | 0.00% |
SYPR | 4.42% | $37.69M | +25.19% | 0.00% |
AGL | 4.44% | $1.33B | -38.78% | 0.00% |
VRCA | -4.92% | $38.40M | -94.70% | 0.00% |
VSA | -4.94% | $5.93M | -66.02% | 0.00% |
MSIF | 5.18% | $734.60M | +32.74% | 6.82% |
PULM | 5.54% | $22.24M | +230.80% | 0.00% |
CPSH | 5.65% | $26.44M | +0.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.82% | $165.07M | 0.59% | |
VIXY | -71.19% | $113.02M | 0.85% | |
BTAL | -51.43% | $389.33M | 1.43% | |
FTSD | -32.94% | $212.65M | 0.25% | |
IVOL | -31.55% | $346.08M | 1.02% | |
USDU | -28.55% | $173.65M | 0.5% | |
XONE | -24.93% | $598.78M | 0.03% | |
UUP | -19.86% | $281.46M | 0.77% | |
SPTS | -19.12% | $5.87B | 0.03% | |
BILS | -16.44% | $3.95B | 0.1356% | |
TBLL | -15.59% | $2.50B | 0.08% | |
SHYM | -14.55% | $322.88M | 0.35% | |
SCHO | -13.51% | $10.92B | 0.03% | |
CLIP | -13.42% | $1.52B | 0.07% | |
UTWO | -13.40% | $386.65M | 0.15% | |
XHLF | -12.90% | $1.33B | 0.03% | |
VGSH | -11.60% | $22.98B | 0.03% | |
KCCA | -11.50% | $96.16M | 0.87% | |
BIL | -10.47% | $46.98B | 0.1356% | |
FXY | -9.03% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.56% | $60.74M | -99.92% | 0.00% |
K | -7.96% | $28.64B | +33.99% | 2.75% |
VSA | -4.94% | $5.93M | -66.02% | 0.00% |
VRCA | -4.92% | $38.40M | -94.70% | 0.00% |
CBOE | -3.79% | $23.89B | +24.72% | 1.07% |
NEOG | -1.22% | $1.30B | -51.81% | 0.00% |
STG | -1.03% | $27.83M | -36.98% | 0.00% |
VHC | -0.62% | $34.33M | +71.25% | 0.00% |
BTCT | 0.02% | $25.99M | +81.98% | 0.00% |
ZCMD | 0.91% | $28.54M | -20.42% | 0.00% |
VSTA | 1.42% | $345.27M | +19.09% | 0.00% |
LTM | 1.49% | $10.14B | -97.06% | 3.00% |
CYCN | 1.73% | $8.56M | +5.25% | 0.00% |
LITB | 2.06% | $22.07M | -72.41% | 0.00% |
IMNN | 2.59% | $12.21M | -44.70% | 0.00% |
UUU | 3.54% | $4.99M | +46.72% | 0.00% |
SRRK | 4.19% | $2.94B | +112.99% | 0.00% |
SYPR | 4.42% | $37.69M | +25.19% | 0.00% |
AGL | 4.44% | $1.33B | -38.78% | 0.00% |
MSIF | 5.18% | $734.60M | +32.74% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
PIMCO Active Bond ETF - BOND is made up of 1150 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 6.06% |
![]() | 3.65% |
3.23% | |
2.66% | |
2.46% | |
2.18% | |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.05% |
![]() | 1.97% |
- | 1.81% |
S SAPGFNT SAP SE COMMON STOCK | 1.69% |
![]() | 1.66% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.66% |
1.63% | |
1.61% | |
- | 1.6% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.52% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.49% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.47% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.43% |
1.37% | |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.36% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.36% |
1.32% | |
1.32% | |
R RLXXFNT RELX PLC COMMON STOCK GBP.00144397 | 1.28% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.26% |
T TOELFNT TOKYO ELECTRON LTD COMMON STOCK | 1.21% |
- | 1.2% |
- | 1.19% |
1.17% |