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.
COPX was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2102.28m in AUM and 40 holdings. COPX tracks a market-cap-weighted index of global copper mining companies.
Key Details
Feb 29, 2012
Apr 19, 2010
Fixed Income
Equity
Broad Credit
Materials
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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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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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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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.
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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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PICK | 93.72% | $695.18M | 0.39% | |
EPU | 87.20% | $134.31M | 0.59% | |
MXI | 85.64% | $214.25M | 0.42% | |
CPER | 85.41% | $170.77M | 0.97% | |
GNR | 84.45% | $2.59B | 0.4% | |
FTRI | 84.11% | $89.51M | 0.7% | |
GUNR | 83.32% | $4.61B | 0.46% | |
IQDF | 81.51% | $635.79M | 0.47% | |
VIDI | 81.21% | $322.47M | 0.61% | |
DFAX | 80.42% | $7.60B | 0.28% | |
CGXU | 80.37% | $3.21B | 0.54% | |
BATT | 80.01% | $52.60M | 0.59% | |
DEM | 79.81% | $2.73B | 0.63% | |
AVEM | 79.74% | $7.75B | 0.33% | |
DFAE | 79.63% | $5.08B | 0.35% | |
IXUS | 79.53% | $39.26B | 0.07% | |
VXUS | 79.50% | $83.39B | 0.05% | |
ACWX | 79.48% | $5.67B | 0.32% | |
IEMG | 79.27% | $80.29B | 0.09% | |
EMGF | 79.12% | $783.85M | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 90.69% | $50.57B | -27.05% | 1.66% |
SCCO | 90.58% | $73.45B | -13.03% | 2.14% |
TECK | 89.11% | $17.53B | -22.62% | 1.01% |
HBM | 87.24% | $2.55B | -6.33% | 0.19% |
BHP | 80.34% | $122.76B | -18.33% | 5.04% |
RIO | 78.89% | $75.48B | -11.65% | 6.56% |
VALE | 70.92% | $40.77B | -19.19% | 0.00% |
MT | 68.81% | $22.20B | +14.64% | 1.71% |
PAAS | 68.73% | $9.30B | +37.92% | 1.55% |
SBSW | 68.59% | $3.44B | -0.41% | 0.00% |
AA | 68.46% | $6.49B | -30.57% | 1.53% |
MAG | 68.01% | $1.61B | +29.25% | 1.17% |
PSLV.U | 66.54% | - | - | 0.00% |
HL | 65.42% | $3.67B | +10.88% | 0.65% |
CDE | 65.20% | $3.74B | +28.79% | 0.00% |
AG | 64.69% | $3.00B | -8.82% | 0.31% |
PUK | 64.35% | $27.54B | +13.89% | 2.16% |
WDS | 64.31% | $24.30B | -29.71% | 9.39% |
SII | 63.70% | $1.33B | +32.05% | 2.09% |
DD | 62.66% | $26.39B | -14.74% | 2.39% |
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 | |
---|---|---|---|---|
IEF | -<0.01% | $34.33B | 0.15% | |
FLMI | -0.07% | $582.86M | 0.3% | |
JPLD | 0.18% | $1.16B | 0.24% | |
GOVT | -0.18% | $26.94B | 0.05% | |
IBTO | 0.20% | $330.01M | 0.07% | |
CGSM | -0.20% | $648.86M | 0.25% | |
FMHI | 0.22% | $724.70M | 0.7% | |
IBTP | 0.27% | $126.28M | 0.07% | |
FLGV | -0.31% | $990.07M | 0.09% | |
BNDX | -0.46% | $64.49B | 0.07% | |
UTEN | 0.50% | $187.80M | 0.15% | |
CARY | -0.60% | $347.36M | 0.8% | |
BSV | -0.86% | $38.18B | 0.03% | |
FTSM | 0.96% | $6.65B | 0.45% | |
SMMU | 1.05% | $771.37M | 0.35% | |
AGZD | 1.07% | $128.58M | 0.23% | |
FXY | -1.23% | $986.08M | 0.4% | |
LGOV | -1.24% | $684.06M | 0.67% | |
SMB | 1.48% | $263.34M | 0.07% | |
SGOV | 1.49% | $44.12B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.91% | $28.60B | +41.02% | 2.74% |
FMTO | -11.54% | $61.37M | -99.92% | 0.00% |
KR | -9.62% | $47.58B | +28.23% | 1.73% |
CHD | -9.58% | $25.14B | -4.86% | 1.11% |
ED | -9.57% | $40.53B | +20.43% | 2.96% |
NEOG | -8.66% | $1.07B | -60.23% | 0.00% |
CBOE | -7.67% | $22.14B | +17.85% | 1.16% |
COR | -7.47% | $55.21B | +19.65% | 0.75% |
VSA | -6.86% | $4.13M | -78.52% | 0.00% |
CPB | -6.82% | $11.18B | -17.65% | 4.02% |
UTZ | -5.53% | $1.15B | -28.36% | 1.77% |
AWK | -4.97% | $28.70B | +21.27% | 2.08% |
VRCA | -4.60% | $42.10M | -93.24% | 0.00% |
CAG | -4.35% | $12.04B | -20.11% | 5.48% |
KMB | -4.14% | $44.24B | -3.18% | 3.67% |
GIS | -3.90% | $31.37B | -20.01% | 4.15% |
DUK | -3.34% | $94.35B | +22.70% | 3.41% |
MO | -3.12% | $98.75B | +36.44% | 6.89% |
HUM | -2.58% | $31.82B | -16.57% | 1.33% |
PULM | -2.29% | $23.63M | +220.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.03% | $125.32M | -90.44% | 0.00% |
MKTX | 0.04% | $8.20B | +6.55% | 1.36% |
CME | -0.15% | $94.23B | +23.00% | 4.07% |
T | -0.16% | $195.17B | +61.75% | 4.09% |
PEP | 0.17% | $195.08B | -19.81% | 3.79% |
STG | 0.24% | $26.77M | -36.46% | 0.00% |
CL | 0.32% | $76.15B | +5.65% | 2.14% |
JNJ | -0.33% | $374.44B | +4.61% | 3.17% |
CYCN | -0.40% | $7.99M | +6.50% | 0.00% |
VHC | -0.44% | $35.65M | +55.17% | 0.00% |
SAFT | 0.46% | $1.14B | -6.57% | 4.68% |
BTCT | -0.50% | $21.06M | +58.71% | 0.00% |
LTM | -0.51% | $9.07B | -97.41% | 3.17% |
AMSF | 0.69% | $938.23M | +1.92% | 3.05% |
OCX | 0.71% | $84.37M | +19.92% | 0.00% |
AWR | -0.78% | $3.08B | +13.21% | 2.29% |
HE | 0.86% | $1.78B | -5.24% | 0.00% |
HOLX | 0.87% | $13.05B | -24.20% | 0.00% |
ALHC | 0.88% | $3.51B | +253.28% | 0.00% |
UUU | -1.05% | $4.72M | +25.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.60% | $134.37M | 0.59% | |
VIXY | -48.13% | $195.31M | 0.85% | |
BTAL | -45.19% | $428.21M | 1.43% | |
USDU | -36.79% | $205.76M | 0.5% | |
UUP | -29.79% | $237.68M | 0.77% | |
IVOL | -23.92% | $319.31M | 1.02% | |
FTSD | -22.02% | $219.69M | 0.25% | |
XONE | -20.22% | $603.09M | 0.03% | |
SPTS | -15.81% | $5.93B | 0.03% | |
SHYM | -12.89% | $301.58M | 0.35% | |
UTWO | -12.35% | $376.99M | 0.15% | |
XHLF | -11.62% | $1.07B | 0.03% | |
SCHO | -11.27% | $11.02B | 0.03% | |
VGSH | -10.71% | $23.03B | 0.03% | |
BILS | -10.70% | $3.93B | 0.1356% | |
TBLL | -10.27% | $2.51B | 0.08% | |
KCCA | -9.57% | $94.66M | 0.87% | |
TBIL | -7.38% | $5.59B | 0.15% | |
GBIL | -7.15% | $6.33B | 0.12% | |
IBTI | -6.83% | $991.15M | 0.07% |
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 - PIMCO Active Bond ETF and COPX - Global X Copper Miners 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 COPX |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Global X Copper Miners ETF - COPX is made up of 41 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 |
---|---|
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 6.31% |
- | 5.66% |
- | 5.57% |
F FQVLFNT First Quantum Minerals Ltd | 5.5% |
A ANFGFNT Antofagasta PLC | 5.17% |
L LUNMFNT Lundin Mining Corp | 4.86% |
K KGHPFNT KGHM Polska Miedz SA | 4.69% |
B BHPLFNT BHP Group Ltd | 4.68% |
4.66% | |
- | 4.49% |
4.11% | |
4.03% | |
- | 3.97% |
![]() | 3.88% |
- | 3.8% |
G GLCNFNT Glencore PLC | 3.79% |
I IVPAFNT Ivanhoe Mines Ltd Class A | 3.61% |
C CSCCFNT Capstone Copper Corp | 3.39% |
- | 2.79% |
J JIAXFNT Jiangxi Copper Co Ltd Class H | 2.6% |
J JINFFNT China Gold International Resources Corp Ltd | 2.46% |
- | 2.03% |
- | 1.89% |
M MMLTFNT MMG Ltd | 1.72% |
1.53% | |
N NGXXFNT NGEx Minerals Ltd Ordinary Shares | 1.39% |
- | 1.18% |
- | 1.13% |
- | 1.06% |
F FMCXFNT Foran Mining Corp | 1.03% |