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.
CONY was created on 2023-08-15 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Feb 29, 2012
Aug 15, 2023
Fixed Income
Equity
Broad Credit
Financials
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 % |
---|---|---|---|---|
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% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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YieldMax NFLX Option Income Strategy ETF offers high distributions by holding long Netflix positions and selling options, but trails the underlying stock. Read more here.
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YieldMax COIN Option Income Strategy ETF offers high dividends but is risky with an annual expected return of -16% and a potential 70% YoY value loss. Read why CONY is a hold.
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CONY has offered investors total returns of 82.19 percent since the fund's inception in August 2023. Read why I'm bearish on the fund.
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% |
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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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.
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PIMCO Active Bond ETF - BOND is made up of 1144 holdings. YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 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 |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 31.3% |
7 7008182NT United States Treasury Notes 3% | 30.71% |
7 7008394NT United States Treasury Notes 4.25% | 12.45% |
7 7381371NT United States Treasury Bills 0% | 11.96% |
7 7381364NT United States Treasury Bills 0% | 11.36% |
7 7381444NT United States Treasury Bills 0% | 5.35% |
F FGXXXNT First American Government Obligs X | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 98.22% | $49.46B | -13.18% | 0.00% |
RIOT | 79.26% | $2.63B | -36.87% | 0.00% |
CLSK | 77.60% | $2.49B | -55.16% | 0.00% |
HOOD | 77.17% | $39.54B | +158.00% | 0.00% |
MSTR | 73.46% | $92.03B | +173.16% | 0.00% |
MARA | 73.45% | $4.89B | -25.98% | 0.00% |
HUT | 72.54% | $1.27B | +36.53% | 0.00% |
BTBT | 68.91% | $352.72M | -13.84% | 0.00% |
IREN | 66.04% | $1.36B | +16.19% | 0.00% |
XYZ | 62.41% | $34.48B | -24.81% | 0.00% |
IBKR | 58.09% | $17.62B | +39.84% | 0.59% |
EVR | 57.95% | $7.33B | +0.36% | 1.64% |
ACVA | 57.14% | $2.46B | -19.60% | 0.00% |
SOFI | 57.05% | $12.96B | +54.47% | 0.00% |
STEP | 55.95% | $3.66B | +35.30% | 1.87% |
GREE | 55.88% | $9.14M | -71.46% | 0.00% |
PIPR | 55.81% | $4.06B | +18.27% | 1.08% |
MS | 55.48% | $181.14B | +19.67% | 3.13% |
TRMB | 55.38% | $14.63B | 0.00% | 0.00% |
APO | 55.14% | $72.19B | +12.27% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.02% | $93.27B | +44.15% | 7.09% |
PTGX | -0.04% | $2.83B | +79.61% | 0.00% |
NOVA | -0.10% | $26.68M | -94.57% | 0.00% |
POST | -0.11% | $6.52B | +8.84% | 0.00% |
PULM | 0.29% | $23.63M | +220.28% | 0.00% |
MCK | 0.35% | $86.76B | +29.29% | 0.40% |
KVUE | -0.36% | $44.01B | +19.92% | 3.52% |
PPL | -0.49% | $26.78B | +32.41% | 2.86% |
MSEX | -0.51% | $1.12B | +27.71% | 2.13% |
INGR | 0.58% | $8.37B | +13.14% | 2.41% |
RDFN | 0.59% | $1.10B | +61.54% | 0.00% |
LNTH | 0.62% | $6.93B | +55.19% | 0.00% |
REYN | -0.64% | $4.96B | -17.80% | 3.83% |
AVNW | 0.65% | $215.88M | -48.08% | 0.00% |
LITB | -0.71% | $32.73M | -58.89% | 0.00% |
NVS | -0.71% | $208.98B | +11.98% | 3.62% |
ETR | 0.72% | $36.48B | +58.29% | 4.78% |
GSK | -0.73% | $75.05B | -9.37% | 4.21% |
MRK | 0.79% | $198.14B | -38.00% | 3.97% |
SPTN | 0.80% | $694.52M | +5.88% | 4.23% |
BOND - PIMCO Active Bond ETF and CONY - YieldMax COIN Option Income 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 CONY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -50.88% | $428.21M | 1.43% | |
TAIL | -49.73% | $134.37M | 0.59% | |
VIXY | -49.21% | $195.31M | 0.85% | |
XONE | -17.80% | $603.09M | 0.03% | |
IVOL | -16.31% | $319.31M | 1.02% | |
BSMW | -15.23% | $101.12M | 0.18% | |
BUXX | -15.09% | $267.41M | 0.25% | |
SPTS | -13.78% | $5.93B | 0.03% | |
FTSD | -13.23% | $219.69M | 0.25% | |
VGSH | -12.82% | $23.03B | 0.03% | |
SCHO | -12.74% | $11.02B | 0.03% | |
IBTP | -12.20% | $126.28M | 0.07% | |
UTWO | -11.56% | $376.99M | 0.15% | |
CGSM | -11.49% | $648.86M | 0.25% | |
ULST | -10.89% | $625.52M | 0.2% | |
SHYM | -10.63% | $301.58M | 0.35% | |
USDU | -10.07% | $205.76M | 0.5% | |
IEI | -9.69% | $16.56B | 0.15% | |
IBTI | -9.44% | $991.15M | 0.07% | |
IBTG | -9.33% | $1.84B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | -0.11% | $5.44B | 0.7% | |
FIXD | -0.17% | $3.64B | 0.65% | |
FLCB | 0.23% | $2.51B | 0.15% | |
PWZ | 0.29% | $663.52M | 0.28% | |
JMBS | -0.30% | $5.27B | 0.22% | |
SPMB | 0.32% | $5.75B | 0.04% | |
UBND | 0.40% | $620.77M | 0.4% | |
TLTW | 0.41% | $1.00B | 0.35% | |
HYD | 0.43% | $3.21B | 0.32% | |
VCRB | 0.50% | $2.64B | 0.1% | |
HYMB | -0.53% | $2.50B | 0.35% | |
BIL | 0.58% | $49.45B | 0.1356% | |
PZA | -0.60% | $2.83B | 0.28% | |
VTEB | -0.67% | $34.61B | 0.03% | |
IBMR | -0.72% | $226.78M | 0.18% | |
GSY | 0.80% | $2.75B | 0.22% | |
VTIP | 0.83% | $14.67B | 0.03% | |
AGZD | 0.84% | $128.58M | 0.23% | |
NUBD | -0.86% | $399.47M | 0.16% | |
BAB | -0.90% | $948.11M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CRPT | 88.70% | $77.11M | 0.85% | |
BITQ | 87.50% | $153.57M | 0.85% | |
BLOK | 86.47% | $657.87M | 0.76% | |
DAPP | 86.26% | $141.08M | 0.51% | |
SATO | 86.15% | $7.82M | 0.6% | |
BKCH | 85.89% | $117.61M | 0.5% | |
ARKF | 80.84% | $810.13M | 0.75% | |
ARKW | 80.74% | $1.31B | 0.82% | |
ARKK | 76.79% | $4.59B | 0.75% | |
BTC | 76.32% | $3.28B | 0.15% | |
ETH | 76.03% | $1.29B | 0% | |
CETH | 75.37% | $10.40M | 0% | |
ETHW | 75.34% | $155.60M | 0% | |
ETHA | 75.21% | $1.86B | 0.25% | |
ETHV | 75.19% | $73.36M | 0% | |
FETH | 75.18% | $572.96M | 0.25% | |
QETH | 75.04% | $11.83M | 0.25% | |
EZET | 74.96% | $18.55M | 0% | |
BUZZ | 73.40% | $44.61M | 0.76% | |
FINX | 73.29% | $253.75M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.66% | $22.14B | +17.85% | 1.16% |
GIS | -25.03% | $31.37B | -20.01% | 4.15% |
AEP | -23.46% | $59.56B | +23.91% | 3.35% |
ED | -18.15% | $40.53B | +20.43% | 2.96% |
CPB | -18.09% | $11.18B | -17.65% | 4.02% |
PEP | -17.94% | $195.08B | -19.81% | 3.79% |
CAG | -16.44% | $12.04B | -20.11% | 5.48% |
AWK | -16.20% | $28.70B | +21.27% | 2.08% |
ABBV | -14.79% | $313.20B | +5.51% | 3.59% |
HSY | -14.14% | $33.75B | -11.45% | 3.26% |
VZ | -13.92% | $180.19B | +8.13% | 6.30% |
AMT | -13.21% | $99.52B | +22.64% | 3.05% |
DUK | -12.41% | $94.35B | +22.70% | 3.41% |
HRL | -11.62% | $16.94B | -13.46% | 3.71% |
MO | -11.43% | $98.75B | +36.44% | 6.89% |
SO | -11.05% | $99.95B | +23.30% | 3.15% |
ZCMD | -10.91% | $27.23M | -28.95% | 0.00% |
CMS | -10.84% | $21.98B | +21.93% | 2.84% |
KO | -10.56% | $315.45B | +19.09% | 2.67% |
MDLZ | -10.55% | $87.29B | -5.51% | 2.68% |