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.
COPX was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2138.19m 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.
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Global X Copper Miners ETF - COPX is made up of 42 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 |
---|---|
- | 5.57% |
F FQVLFNT First Quantum Minerals Ltd | 5.05% |
4.96% | |
L LUNMFNT Lundin Mining Corp | 4.86% |
A ANFGFNT Antofagasta PLC | 4.86% |
I IVPAFNT Ivanhoe Mines Ltd Class A | 4.85% |
- | 4.84% |
K KGHPFNT KGHM Polska Miedz SA | 4.71% |
- | 4.67% |
4.62% | |
B BHPLFNT BHP Group Ltd | 4.61% |
![]() | 4.57% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 4.49% |
G GLCNFNT Glencore PLC | 4.23% |
- | 3.92% |
3.91% | |
C CSCCFNT Capstone Copper Corp | 3.48% |
- | 3.35% |
- | 2.53% |
J JIAXFNT Jiangxi Copper Co Ltd Class H | 2.35% |
- | 2.03% |
J JINFFNT China Gold International Resources Corp Ltd | 2% |
- | 1.89% |
1.71% | |
M MMLTFNT MMG Ltd | 1.56% |
N NGXXFNT NGEx Minerals Ltd Ordinary Shares | 1.49% |
- | 1.1% |
- | 1.03% |
F FMCXFNT Foran Mining Corp | 1.01% |
A ATUSFNT Altius Minerals Corp | 0.92% |
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Potential US copper tariffs and export restrictions might defy investor expectations, impacting prices, producers, and global demand trends. See more on COPX ETF.
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Canadaâs steel and aluminum sector has already been targeted for steep tariffs. TD Cowen's Craig Hutchison discusses how trade and economic uncertainty is impacting the global mining sector.
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The 1-Minute Market Report May 4, 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
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 |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.11% | $6.59B | 0.45% | |
IBTP | -0.28% | $129.37M | 0.07% | |
AGZD | 0.36% | $126.79M | 0.23% | |
FMHI | 0.40% | $746.25M | 0.7% | |
GVI | 0.49% | $3.39B | 0.2% | |
FLMI | 0.52% | $632.78M | 0.3% | |
CGSM | 0.81% | $655.89M | 0.25% | |
CLIP | 1.07% | $1.51B | 0.07% | |
UTEN | -1.07% | $191.13M | 0.15% | |
OWNS | 1.09% | $135.24M | 0.3% | |
UNG | 1.11% | $349.31M | 1.06% | |
DFNM | -1.12% | $1.52B | 0.17% | |
GOVT | -1.23% | $27.44B | 0.05% | |
SGOV | -1.32% | $46.38B | 0.09% | |
JPLD | -1.41% | $1.19B | 0.24% | |
FLGV | -1.47% | $982.37M | 0.09% | |
FXY | -1.47% | $939.36M | 0.4% | |
IBTO | -1.63% | $331.22M | 0.07% | |
SMMU | 1.67% | $811.43M | 0.35% | |
ICSH | 1.75% | $6.04B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 91.14% | $70.32B | -20.32% | 3.08% |
FCX | 90.96% | $53.17B | -25.90% | 1.61% |
TECK | 89.81% | $17.08B | -30.91% | 1.04% |
HBM | 87.27% | $2.95B | -11.37% | 0.19% |
BHP | 83.62% | $122.73B | -14.39% | 5.13% |
RIO | 79.35% | $75.25B | -13.04% | 6.75% |
VALE | 72.99% | $39.36B | -23.10% | 0.00% |
MT | 70.03% | $22.98B | +17.81% | 1.66% |
AA | 68.48% | $6.32B | -33.41% | 1.62% |
PSLV | 66.61% | - | - | 0.00% |
PAAS | 66.50% | $8.90B | +31.88% | 1.58% |
MAG | 66.32% | $1.58B | +20.78% | 1.17% |
PUK | 65.81% | $28.59B | +12.79% | 2.08% |
DD | 65.75% | $27.02B | -17.44% | 2.40% |
SBSW | 65.34% | $3.58B | +8.58% | 0.00% |
WDS | 63.82% | $24.53B | -29.48% | 9.31% |
AG | 62.18% | $3.03B | -11.95% | 0.31% |
TTE | 62.00% | $127.13B | -20.65% | 5.89% |
MFC | 61.83% | $54.06B | +28.20% | 3.89% |
BSAC | 61.69% | $11.37B | +31.62% | 5.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.37% | $28.64B | +32.46% | 2.75% |
ED | -11.08% | $40.01B | +13.81% | 3.02% |
FMTO | -10.69% | $59.10M | -99.92% | 0.00% |
KR | -10.36% | $47.84B | +30.70% | 1.73% |
COR | -10.09% | $59.06B | +35.91% | 0.70% |
CBOE | -9.40% | $24.53B | +26.27% | 1.04% |
CHD | -8.94% | $22.66B | -13.85% | 1.25% |
VSA | -7.05% | $4.89M | -72.09% | 0.00% |
AWK | -6.17% | $28.88B | +11.45% | 2.06% |
NEOG | -5.76% | $1.29B | -50.79% | 0.00% |
CPB | -5.71% | $10.52B | -21.60% | 4.30% |
VRCA | -4.67% | $37.81M | -94.63% | 0.00% |
UTZ | -4.45% | $1.04B | -34.55% | 1.98% |
GIS | -4.32% | $29.81B | -21.70% | 4.41% |
CAG | -4.31% | $10.98B | -25.40% | 6.11% |
DUK | -3.53% | $95.26B | +19.75% | 3.40% |
KMB | -3.52% | $44.33B | -1.72% | 3.70% |
PEP | -3.37% | $180.87B | -25.64% | 4.11% |
CLX | -3.05% | $16.81B | -2.81% | 3.59% |
MO | -2.36% | $102.60B | +37.53% | 6.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.08% | $8.49B | +12.82% | 1.29% |
AWR | 0.13% | $3.07B | +4.03% | 2.24% |
BTCT | 0.15% | $19.10M | +62.56% | 0.00% |
VHC | 0.23% | $34.97M | +71.88% | 0.00% |
T | 0.25% | $202.20B | +64.23% | 3.97% |
PG | 0.35% | $373.46B | -3.50% | 2.57% |
CL | -0.40% | $73.65B | -2.77% | 2.23% |
UUU | -0.46% | $4.67M | +32.89% | 0.00% |
LTM | -0.54% | $9.92B | -97.17% | 3.05% |
FIZZ | -0.56% | $4.08B | -1.22% | 0.00% |
HOLX | -0.58% | $12.35B | -26.93% | 0.00% |
HUM | -0.83% | $30.55B | -21.91% | 1.40% |
CME | 0.84% | $102.64B | +34.45% | 3.71% |
HE | 1.07% | $1.79B | +2.67% | 0.00% |
WTRG | 1.10% | $11.30B | +5.97% | 3.13% |
CYCN | -1.19% | $9.30M | +19.59% | 0.00% |
JNJ | -1.25% | $379.07B | +5.61% | 3.18% |
MCK | 1.36% | $90.53B | +32.88% | 0.39% |
PULM | -1.36% | $22.97M | +232.82% | 0.00% |
EXC | 1.37% | $46.78B | +22.53% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PICK | 93.96% | $729.91M | 0.39% | |
EPU | 86.85% | $138.54M | 0.59% | |
MXI | 85.62% | $215.43M | 0.42% | |
CPER | 84.83% | $165.40M | 0.97% | |
GNR | 84.70% | $2.69B | 0.4% | |
GUNR | 83.68% | $4.58B | 0.46% | |
FTRI | 83.60% | $86.32M | 0.7% | |
IQDF | 81.90% | $680.47M | 0.47% | |
VIDI | 81.87% | $342.53M | 0.61% | |
BATT | 81.31% | $54.69M | 0.59% | |
DFAX | 81.09% | $7.97B | 0.29% | |
CGXU | 80.97% | $3.49B | 0.54% | |
AVEM | 80.39% | $8.30B | 0.33% | |
VXUS | 80.38% | $87.74B | 0.05% | |
IXUS | 80.35% | $43.07B | 0.07% | |
ACWX | 80.33% | $6.11B | 0.32% | |
DEM | 80.25% | $2.85B | 0.63% | |
DFAE | 80.11% | $5.43B | 0.35% | |
CWI | 80.07% | $1.79B | 0.3% | |
VEU | 80.02% | $42.67B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.95% | $163.96M | 0.59% | |
VIXY | -49.22% | $109.15M | 0.85% | |
BTAL | -46.51% | $395.96M | 1.43% | |
USDU | -35.19% | $183.34M | 0.5% | |
UUP | -28.48% | $283.10M | 0.77% | |
IVOL | -25.21% | $344.21M | 1.02% | |
FTSD | -23.41% | $214.73M | 0.25% | |
XONE | -22.57% | $597.51M | 0.03% | |
SPTS | -18.89% | $5.90B | 0.03% | |
UTWO | -14.71% | $389.66M | 0.15% | |
SCHO | -13.90% | $10.91B | 0.03% | |
BILS | -13.85% | $3.94B | 0.1356% | |
VGSH | -13.04% | $23.01B | 0.03% | |
SHYM | -12.82% | $320.56M | 0.35% | |
TBLL | -12.44% | $2.50B | 0.08% | |
XHLF | -11.36% | $1.33B | 0.03% | |
KCCA | -10.17% | $95.59M | 0.87% | |
IBTI | -9.04% | $997.83M | 0.07% | |
XBIL | -8.86% | $779.76M | 0.15% | |
IBTH | -8.75% | $1.51B | 0.07% |