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.
CHAU was created on 2015-04-16 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. CHAU provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges.
Key Details
Feb 29, 2012
Apr 16, 2015
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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 % |
---|---|---|---|---|
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% |
SeekingAlpha
Chinese Equities: Investing In Stocks That Transcend Tariff Turmoil
SeekingAlpha
By Marieke BlomUS President Donald Trump's declaration of extensive tariffs has led to market turmoil, posing risks of a trade war and a potential US...
SeekingAlpha
Nobody knows how this, the dumbest trade war in history, is going to play out. Much is going to depend on how other countries react. Read more here.
SeekingAlpha
U.S. interest rates, the strength of the U.S. dollar, and China typically combine to have an outsized impact on EM performance. Click to read.
SeekingAlpha
China's equity markets were policy-driven and directionless in 2024, with future performance hinging on government stimulus to combat deflation and potential U.S. tariffs.
SeekingAlpha
Continued US-China trade tensions and tariff increases have weakened the trade interdependence between China and the US. Read more here.
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 | 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 | 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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 99.84% | $1.72B | 0.65% | |
CNYA | 99.58% | $211.73M | 0.6% | |
KBA | 97.87% | $170.67M | 0.56% | |
GXC | 90.12% | $398.59M | 0.59% | |
CXSE | 89.48% | $382.74M | 0.32% | |
FLCH | 87.49% | $161.05M | 0.19% | |
CQQQ | 86.22% | $922.69M | 0.65% | |
MCHI | 85.92% | $5.28B | 0.59% | |
CHIQ | 81.50% | $220.21M | 0.65% | |
FXI | 81.33% | $5.52B | 0.74% | |
KWEB | 75.04% | $5.78B | 0.7% | |
EWH | 73.43% | $555.35M | 0.5% | |
LIT | 70.25% | $805.29M | 0.75% | |
PXH | 70.03% | $1.19B | 0.49% | |
PGJ | 69.89% | $133.31M | 0.67% | |
FNDE | 69.59% | $6.24B | 0.39% | |
EWX | 67.33% | $620.09M | 0.65% | |
FEM | 66.71% | $371.56M | 0.8% | |
JPEM | 65.61% | $313.62M | 0.44% | |
SPEM | 64.28% | $10.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JD | 64.64% | $43.98B | +18.71% | 2.93% |
WB | 64.02% | $1.26B | -5.63% | 10.09% |
FUTU | 61.12% | $9.95B | +41.23% | 0.00% |
BILI | 60.97% | $5.69B | +35.22% | 0.00% |
BIDU | 58.43% | $24.49B | -11.78% | 0.00% |
BABA | 58.18% | $284.86B | +60.77% | 0.83% |
BEKE | 57.19% | $24.31B | +53.68% | 1.70% |
HTHT | 57.16% | $11.10B | -9.55% | 2.72% |
TCOM | 56.47% | $37.55B | +15.02% | 0.51% |
TIGR | 56.11% | $1.12B | +120.90% | 0.00% |
LU | 56.04% | $2.20B | -42.42% | 0.00% |
DADA | 54.76% | $482.05M | -7.00% | 0.00% |
NOAH | 52.01% | $597.13M | -19.10% | 11.62% |
NIU | 51.01% | $214.53M | +48.08% | 0.00% |
NTES | 50.77% | $65.94B | +10.31% | 2.49% |
MLCO | 49.41% | $2.06B | -21.85% | 0.00% |
VALE | 48.96% | $40.77B | -19.19% | 0.00% |
EH | 48.88% | $848.82M | -7.27% | 0.00% |
LI | 48.85% | $20.03B | +0.46% | 0.00% |
OCFT | 48.83% | $220.76M | +235.20% | 0.00% |
BOND - PIMCO Active Bond ETF and CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares 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 CHAU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -<0.01% | $6.10B | +121.60% | 0.00% |
LPLA | -0.01% | $25.00B | +18.15% | 0.38% |
JWN | -0.02% | $4.04B | +25.29% | 3.15% |
EE | 0.02% | $805.09M | +52.64% | 0.67% |
DXYZ | 0.02% | - | - | 0.00% |
CUK | 0.05% | $2.44B | +23.24% | 0.00% |
FCF | 0.06% | $1.53B | +9.46% | 3.42% |
PEP | 0.07% | $195.08B | -19.81% | 3.79% |
RJF | 0.08% | $27.73B | +6.11% | 1.37% |
WMT | 0.08% | $761.28B | +58.61% | 0.89% |
WSR | 0.08% | $671.81M | +15.99% | 3.81% |
CNK | 0.09% | $3.42B | +63.92% | 0.27% |
MLNK | -0.10% | $1.26B | -7.08% | 0.00% |
SCVL | -0.10% | $476.91M | -49.86% | 3.05% |
SBSI | -0.11% | $869.40M | +0.74% | 4.96% |
LTM | -0.11% | $9.07B | -97.41% | 3.17% |
SUPV | -0.12% | $1.29B | +184.44% | 1.02% |
GDDY | 0.12% | $25.35B | +43.75% | 0.00% |
FDMT | 0.12% | $158.35M | -85.90% | 0.00% |
NWBI | 0.13% | $1.49B | +6.67% | 6.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.61% | $205.76M | 0.5% | |
UUP | -26.04% | $237.68M | 0.77% | |
TAIL | -14.76% | $134.37M | 0.59% | |
BTAL | -14.43% | $428.21M | 1.43% | |
KMLM | -12.62% | $198.38M | 0.9% | |
FTSD | -12.09% | $219.69M | 0.25% | |
XHLF | -8.49% | $1.07B | 0.03% | |
XONE | -7.85% | $603.09M | 0.03% | |
EQLS | -7.85% | $4.80M | 1% | |
KCCA | -6.91% | $94.66M | 0.87% | |
XBIL | -6.82% | $753.41M | 0.15% | |
VIXY | -6.71% | $195.31M | 0.85% | |
ICSH | -4.94% | $5.95B | 0.08% | |
TBIL | -4.81% | $5.59B | 0.15% | |
IVOL | -4.67% | $319.31M | 1.02% | |
CANE | -4.31% | $10.58M | 0.29% | |
SCHO | -4.24% | $11.02B | 0.03% | |
UTWO | -4.01% | $376.99M | 0.15% | |
BILS | -3.36% | $3.93B | 0.1356% | |
SPTS | -3.10% | $5.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 0.05% | $774.21M | 0.54% | |
FLMI | 0.14% | $582.86M | 0.3% | |
STXT | 0.16% | $132.74M | 0.49% | |
SGOV | 0.17% | $44.12B | 0.09% | |
FLIN | -0.26% | $1.88B | 0.19% | |
IBTH | -0.30% | $1.49B | 0.07% | |
IBTJ | -0.34% | $643.16M | 0.07% | |
PIN | 0.35% | $225.84M | 0.78% | |
ICLO | -0.46% | $302.93M | 0.19% | |
FMF | -0.48% | $155.68M | 0.95% | |
INDY | 0.50% | $664.48M | 0.89% | |
IBTI | -0.51% | $991.15M | 0.07% | |
IAK | 0.53% | $704.51M | 0.39% | |
INDA | 0.57% | $9.00B | 0.62% | |
SCHR | 0.60% | $10.52B | 0.03% | |
IBTG | -0.78% | $1.84B | 0.07% | |
LGOV | 0.79% | $684.06M | 0.67% | |
IBMS | 0.86% | $48.63M | 0.18% | |
BILZ | 0.88% | $821.01M | 0.14% | |
UBND | 0.88% | $620.77M | 0.4% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAU is made up of 2 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 |
---|---|
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 26.22% |
- | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -23.39% | $40.78M | -91.40% | 0.00% |
MMYT | -14.15% | $11.32B | +57.35% | 0.00% |
VRCA | -13.89% | $42.10M | -93.24% | 0.00% |
HRTG | -13.42% | $583.69M | +81.62% | 0.00% |
YOU | -12.81% | $2.40B | +46.28% | 1.70% |
HUM | -12.68% | $31.82B | -16.57% | 1.33% |
NGVC | -11.40% | $1.10B | +199.13% | 0.90% |
KR | -9.46% | $47.58B | +28.23% | 1.73% |
CHD | -9.37% | $25.14B | -4.86% | 1.11% |
UVE | -9.24% | $659.13M | +16.46% | 2.70% |
SHEN | -9.00% | $704.35M | -9.39% | 0.77% |
IMKTA | -8.13% | $1.20B | -12.17% | 1.02% |
TRV | -8.08% | $58.70B | +21.39% | 1.60% |
NTZ | -8.02% | $43.51M | -33.05% | 0.00% |
DUK | -7.83% | $94.35B | +22.70% | 3.41% |
RYTM | -7.73% | $3.78B | +50.69% | 0.00% |
LNW | -7.65% | $6.96B | -11.90% | 0.00% |
MELI | -7.61% | $108.49B | +56.20% | 0.00% |
PAR | -7.44% | $2.32B | +36.69% | 0.00% |
PGR | -7.35% | $155.37B | +24.90% | 1.84% |