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.
CMDY was created on 2018-04-03 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. CMDY tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index.
Key Details
Feb 29, 2012
Apr 03, 2018
Fixed Income
Commodities
Broad Credit
Broad 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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As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
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Due to the adverse consequences for global economic growth, commodity prices plunged along with equity prices over the final two trading days of last week. Click to read.
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% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.95% | $165.07M | 0.59% | |
VIXY | -33.02% | $113.02M | 0.85% | |
BTAL | -30.66% | $389.33M | 1.43% | |
FTSD | -26.80% | $212.65M | 0.25% | |
USDU | -25.62% | $173.65M | 0.5% | |
IVOL | -20.78% | $346.08M | 1.02% | |
UUP | -20.34% | $281.46M | 0.77% | |
XONE | -20.11% | $598.78M | 0.03% | |
XHLF | -17.27% | $1.33B | 0.03% | |
TBLL | -16.92% | $2.50B | 0.08% | |
BILS | -16.41% | $3.95B | 0.1356% | |
SPTS | -16.39% | $5.87B | 0.03% | |
SHV | -15.55% | $21.28B | 0.15% | |
XBIL | -15.24% | $781.92M | 0.15% | |
BILZ | -13.92% | $880.28M | 0.14% | |
GBIL | -13.12% | $6.24B | 0.12% | |
SCHO | -12.27% | $10.92B | 0.03% | |
UTWO | -12.13% | $386.65M | 0.15% | |
VGSH | -10.65% | $22.98B | 0.03% | |
KMLM | -9.85% | $193.71M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.01% | $3.51B | 0.1% | |
NEAR | 0.06% | $3.25B | 0.25% | |
TFLO | 0.15% | $7.12B | 0.15% | |
IBTF | 0.17% | $2.13B | 0.07% | |
FLGV | -0.17% | $984.30M | 0.09% | |
IBTP | 0.35% | $129.74M | 0.07% | |
JPLD | -0.66% | $1.19B | 0.24% | |
OWNS | -0.70% | $135.61M | 0.3% | |
IBTO | -0.97% | $332.13M | 0.07% | |
TOTL | 1.04% | $3.53B | 0.55% | |
BNDW | 1.23% | $1.20B | 0.05% | |
GNMA | 1.23% | $349.44M | 0.1% | |
CGSM | 1.39% | $656.19M | 0.25% | |
GVI | 1.39% | $3.40B | 0.2% | |
IEF | -1.41% | $34.39B | 0.15% | |
UTEN | -1.43% | $192.97M | 0.15% | |
FLIA | 1.44% | $673.83M | 0.25% | |
BSV | -1.66% | $38.39B | 0.03% | |
BUXX | 1.93% | $284.30M | 0.25% | |
TYA | -1.99% | $154.27M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 98.82% | $1.43B | 0.26% | |
BCD | 98.62% | $266.69M | 0.3% | |
FTGC | 96.39% | $2.40B | 1.02% | |
PDBC | 90.39% | $4.31B | 0.59% | |
DBC | 90.31% | $1.14B | 0.87% | |
GSG | 87.29% | $885.19M | 0.75% | |
GCC | 86.81% | $124.12M | 0.55% | |
USCI | 86.10% | $221.99M | 1.07% | |
COMT | 85.88% | $589.68M | 0.48% | |
COM | 80.98% | $223.69M | 0.72% | |
DBE | 76.47% | $46.75M | 0.77% | |
RLY | 74.48% | $478.03M | 0.5% | |
FTRI | 72.52% | $87.53M | 0.7% | |
GUNR | 72.49% | $4.58B | 0.46% | |
BNO | 71.62% | $80.29M | 1% | |
GNR | 71.21% | $2.70B | 0.4% | |
OILK | 70.80% | $59.45M | 0.69% | |
USL | 70.78% | $39.29M | 0.85% | |
USO | 70.65% | $1.04B | 0.6% | |
CPER | 70.41% | $168.14M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | <0.01% | $93.27B | +16.48% | 3.46% |
CRVO | <0.01% | $77.45M | -62.76% | 0.00% |
VRSK | 0.05% | $43.08B | +25.66% | 0.53% |
UEIC | 0.11% | $80.58M | -54.36% | 0.00% |
MDLZ | 0.13% | $87.04B | -4.24% | 2.74% |
DNB | -0.17% | $4.00B | -13.92% | 2.23% |
MRSN | 0.19% | $41.75M | -86.41% | 0.00% |
RKT | 0.20% | $1.76B | -12.63% | 0.00% |
AIFU | 0.20% | $9.62M | -94.77% | 0.00% |
BTI | -0.23% | $94.99B | +42.62% | 7.21% |
HTO | 0.25% | $1.82B | -6.73% | 2.29% |
CCI | -0.26% | $44.97B | +3.40% | 6.06% |
PRGO | 0.26% | $3.66B | -13.60% | 4.18% |
CHCO | -0.30% | $1.75B | +12.54% | 2.60% |
TGTX | -0.34% | $5.38B | +100.12% | 0.00% |
PPC | 0.41% | $11.22B | +42.43% | 0.00% |
APRE | -0.41% | $9.14M | -69.93% | 0.00% |
CANG | 0.46% | $286.00M | +168.12% | 0.00% |
EXC | 0.48% | $45.53B | +17.66% | 3.41% |
LVO | -0.52% | $68.02M | -62.25% | 0.00% |
BOND - PIMCO Active Bond ETF and CMDY - iShares Bloomberg Roll Select Commodity Strategy 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 CMDY |
---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
CEF.U | 68.56% | - | - | 0.00% |
PSLV.U | 66.56% | - | - | 0.00% |
VET | 64.03% | $970.92M | -48.40% | 5.46% |
SCCO | 62.00% | $70.82B | -22.52% | 3.03% |
SHEL | 61.37% | $194.05B | -11.52% | 4.22% |
E | 61.27% | $42.12B | -11.48% | 7.22% |
CNQ | 61.12% | $63.06B | -22.51% | 5.16% |
TTE | 60.72% | $127.46B | -22.13% | 5.79% |
FCX | 60.63% | $53.83B | -26.62% | 1.58% |
PHYS | 60.38% | - | - | 0.00% |
TECK | 60.30% | $17.44B | -31.82% | 1.01% |
BP | 59.84% | $74.70B | -24.84% | 6.38% |
BHP | 59.73% | $122.23B | -15.67% | 5.09% |
SBSW | 59.49% | $3.52B | -1.39% | 0.00% |
PAAS | 58.88% | $9.25B | +23.85% | 1.55% |
OXY | 58.43% | $38.94B | -35.49% | 2.15% |
WDS | 58.23% | $24.93B | -29.23% | 9.14% |
SU | 58.15% | $42.37B | -14.67% | 4.61% |
CVE | 58.05% | $23.27B | -38.26% | 3.95% |
CRGY | 57.95% | $2.14B | -33.36% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.24% | $60.74M | -99.92% | 0.00% |
CAG | -12.41% | $11.08B | -24.56% | 6.02% |
COR | -12.29% | $55.03B | +26.63% | 0.75% |
CHD | -12.15% | $22.70B | -13.89% | 1.25% |
SYPR | -11.87% | $37.69M | +25.19% | 0.00% |
HUM | -11.00% | $30.58B | -24.30% | 1.40% |
OMI | -10.29% | $540.01M | -61.97% | 0.00% |
NEOG | -10.05% | $1.30B | -51.81% | 0.00% |
K | -8.53% | $28.64B | +33.99% | 2.75% |
NATR | -8.43% | $262.78M | -8.32% | 0.00% |
GIS | -7.85% | $29.96B | -22.13% | 4.39% |
VRCA | -7.43% | $38.40M | -94.70% | 0.00% |
OPCH | -7.09% | $5.19B | +4.69% | 0.00% |
ED | -6.60% | $38.82B | +9.81% | 3.09% |
STTK | -6.57% | $45.01M | -91.19% | 0.00% |
ASPS | -6.45% | $80.14M | -51.84% | 0.00% |
CPB | -6.41% | $10.61B | -21.37% | 4.28% |
SAM | -6.16% | $2.73B | -13.94% | 0.00% |
SMMT | -5.85% | $18.18B | +415.69% | 0.00% |
HOLX | -5.57% | $12.52B | -25.83% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Bloomberg Roll Select Commodity Strategy ETF - CMDY is made up of 9 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 |
---|---|
- | 7.5% |
7 7381442NT TREASURY BILL | 5.89% |
7 7381440NT TREASURY BILL | 5.11% |
7 7381364NT TREASURY BILL | 5.02% |
7 7381418NT TREASURY BILL | 3.94% |
7 7381423NT TREASURY BILL | 3.93% |
7 7381441NT TREASURY BILL | 3.93% |
7 7381425NT TREASURY BILL | 3.93% |
- | 1.29% |