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 5650.93m in AUM and 1260 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.
CPER was created on 2011-11-15 by US Commodity Funds. The fund's investment portfolio concentrates primarily on copper commodities. CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.
Key Details
Feb 29, 2012
Nov 15, 2011
Fixed Income
Commodities
Broad Credit
Copper
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 % |
---|---|---|---|---|
TRST | 0.01% | $662.27M | +14.09% | 4.19% |
KOP | -0.01% | $680.94M | -6.49% | 0.89% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
SBSW | -0.02% | $5.85B | +73.53% | 0.00% |
FLGT | 0.02% | $586.65M | -8.02% | 0.00% |
HBNC | -0.02% | $692.77M | +15.73% | 4.11% |
FUN | 0.03% | $3.00B | -43.86% | 0.00% |
GLXY | -0.04% | $2.69B | +79.39% | 0.00% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
CVBF | 0.05% | $2.87B | +17.63% | 4.81% |
ARLO | 0.05% | $1.63B | -2.12% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
HPK | 0.07% | $1.27B | -36.47% | 1.60% |
ATNM | -0.07% | $47.42M | -79.60% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
SHCO | -0.07% | $1.41B | +23.34% | 0.00% |
FVRR | 0.08% | $977.81M | +15.87% | 0.00% |
ALLY | 0.08% | $12.42B | -5.69% | 2.96% |
LPRO | 0.09% | $293.48M | -58.61% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.59B | +7.50% | 1.82% |
AMT | 50.07% | $102.63B | +4.10% | 3.02% |
NGG | 47.95% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.50% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
SBRA | 42.22% | $4.39B | +17.88% | 6.50% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.02% | $11.76B | -7.75% | 3.23% |
CCI | 40.97% | $44.75B | -0.76% | 5.60% |
SAFE | 40.77% | $1.10B | -26.63% | 4.62% |
FCPT | 40.58% | $2.67B | +3.02% | 5.31% |
FAF | 40.12% | $5.98B | +3.16% | 3.76% |
LNT | 40.04% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.93% | $5.17B | -0.06% | 1.20% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
OHI | 39.60% | $10.86B | +8.87% | 7.02% |
PNW | 39.56% | $10.87B | +13.45% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SCHG | 0.24% | $44.82B | 0.04% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.75% | $1.04B | -61.73% | 0.00% |
TRMD | -20.70% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.84% | $2.32B | -40.57% | 3.54% |
ASC | -18.96% | $425.74M | -46.56% | 6.65% |
MVO | -18.82% | $68.54M | -39.92% | 21.06% |
INSW | -18.57% | $1.98B | -21.33% | 1.21% |
NVGS | -18.08% | $1.07B | -9.24% | 1.30% |
LPG | -17.17% | $1.23B | -18.82% | 0.00% |
VNOM | -17.10% | $5.06B | +0.06% | 3.13% |
LPLA | -16.93% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
HQY | -16.33% | $8.17B | +23.57% | 0.00% |
CIVI | -16.29% | $2.99B | -52.86% | 6.25% |
GTLS | -16.19% | $7.54B | +7.96% | 0.00% |
NAT | -16.04% | $580.20M | -26.74% | 10.64% |
CYRX | -15.69% | $378.54M | +5.30% | 0.00% |
TSEM | -15.58% | $5.06B | +8.57% | 0.00% |
JPM | -15.51% | $797.21B | +39.97% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
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PIMCO Active Bond ETF - BOND is made up of 1155 holdings. United States Copper Index Fund - CPER is made up of 2 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.84% |
7 7381468NT United States Treasury Bills 0% | 1.09% |
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BOND - PIMCO Active Bond ETF and CPER - United States Copper Index Fund have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.05%
Name | Weight in BOND | Weight in CPER |
---|---|---|
7 7381466UNITED STATES T | 0.01% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 79.81% | $2.04B | 0.65% | |
PICK | 73.10% | $790.82M | 0.39% | |
DBB | 72.42% | $120.03M | 0.77% | |
EPU | 69.39% | $155.22M | 0.59% | |
MXI | 67.63% | $228.65M | 0.42% | |
GNR | 67.26% | $2.91B | 0.4% | |
FTRI | 67.17% | $99.46M | 0.7% | |
GUNR | 66.61% | $4.83B | 0.46% | |
BBAX | 66.56% | $5.23B | 0.19% | |
ICOW | 66.53% | $1.17B | 0.65% | |
BATT | 66.35% | $63.38M | 0.59% | |
VIDI | 66.26% | $374.84M | 0.61% | |
DFAX | 66.22% | $8.90B | 0.29% | |
EPP | 65.71% | $1.91B | 0.48% | |
DFEV | 65.63% | $1.06B | 0.43% | |
AVDV | 65.53% | $10.26B | 0.36% | |
PDN | 65.28% | $361.06M | 0.47% | |
VXUS | 65.23% | $96.91B | 0.05% | |
VYMI | 65.21% | $11.15B | 0.17% | |
DEM | 65.09% | $3.09B | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | 0.02% | $780.65M | +40.36% | 0.00% |
CHCO | 0.04% | $1.81B | +12.74% | 2.48% |
ELV | -0.04% | $76.97B | -36.39% | 1.97% |
HSY | -0.07% | $33.38B | -12.80% | 3.32% |
NFBK | 0.13% | $499.58M | +11.94% | 4.41% |
GABC | 0.15% | $1.51B | +9.88% | 2.79% |
WMK | 0.17% | $2.01B | +11.48% | 1.81% |
STTK | -0.19% | $39.07M | -80.54% | 0.00% |
IDT | 0.22% | $1.51B | +65.67% | 0.37% |
TPB | 0.29% | $1.29B | +99.94% | 0.40% |
CBZ | -0.30% | $3.93B | -5.58% | 0.00% |
HTO | 0.31% | $1.74B | -12.67% | 3.24% |
VRSK | 0.36% | $42.04B | +8.34% | 0.56% |
CWT | -0.37% | $2.73B | -11.79% | 2.52% |
SO | 0.47% | $101.84B | +15.84% | 3.13% |
TR | -0.48% | $2.54B | +20.26% | 1.04% |
MKTX | -0.50% | $8.10B | +1.50% | 1.39% |
MOH | -0.57% | $12.01B | -24.48% | 0.00% |
OMI | -0.62% | $622.11M | -40.90% | 0.00% |
TBI | -0.64% | $185.46M | -38.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 74.31% | $66.58B | -8.95% | 0.66% |
SCCO | 70.76% | $81.70B | -9.21% | 2.69% |
BHP | 66.76% | $132.15B | -12.13% | 4.77% |
HBM | 64.91% | $4.14B | +11.73% | 0.14% |
TECK | 63.48% | $19.08B | -23.95% | 0.94% |
RIO | 63.09% | $76.61B | -10.83% | 6.67% |
VALE | 58.95% | $43.29B | -7.86% | 0.00% |
MT | 58.04% | $26.48B | +46.26% | 1.54% |
PSLV.U | 56.56% | - | - | 0.00% |
TTE | 54.68% | $140.62B | -9.12% | 5.62% |
SQM | 54.52% | $5.37B | -12.12% | 0.00% |
PUK | 54.29% | $31.73B | +28.90% | 1.86% |
HSBC | 52.59% | $215.43B | +40.95% | 5.30% |
E | 51.77% | $49.25B | +7.62% | 6.55% |
CEF.U | 51.62% | - | - | 0.00% |
BSAC | 50.97% | $11.28B | +14.33% | 5.56% |
BBVA | 50.68% | $86.50B | +41.35% | 5.10% |
ING | 50.47% | $69.36B | +26.01% | 5.26% |
AA | 50.47% | $8.05B | -20.18% | 1.34% |
BVN | 50.47% | $4.28B | -2.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.19% | $128.89M | 0.49% | |
IEI | 0.44% | $15.68B | 0.15% | |
BNDX | -0.54% | $67.48B | 0.07% | |
PSQA | 0.59% | $36.50M | 0.2% | |
IBTJ | -1.08% | $689.78M | 0.07% | |
SHY | 1.44% | $23.69B | 0.15% | |
IBTI | -1.63% | $1.07B | 0.07% | |
IBTK | 1.79% | $449.08M | 0.07% | |
STOT | -1.87% | $254.22M | 0.45% | |
BSMW | -1.99% | $107.58M | 0.18% | |
CARY | 2.00% | $347.36M | 0.8% | |
VGIT | 2.31% | $31.83B | 0.04% | |
GOVT | 2.33% | $27.40B | 0.05% | |
JPLD | 2.43% | $2.07B | 0.24% | |
NEAR | 2.54% | $3.35B | 0.25% | |
SPTI | 2.65% | $8.68B | 0.03% | |
ICSH | 2.77% | $5.96B | 0.08% | |
IBTH | -2.94% | $1.62B | 0.07% | |
VTIP | 3.05% | $15.19B | 0.03% | |
SCHR | 3.13% | $10.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.95% | $94.90M | 0.59% | |
USDU | -37.55% | $129.88M | 0.5% | |
VIXY | -36.05% | $200.94M | 0.85% | |
UUP | -32.73% | $183.22M | 0.77% | |
BTAL | -32.41% | $310.24M | 1.43% | |
VIXM | -29.43% | $22.99M | 0.85% | |
XONE | -17.25% | $629.16M | 0.03% | |
FTSD | -15.44% | $233.24M | 0.25% | |
KCCA | -15.35% | $109.01M | 0.87% | |
BILS | -15.26% | $3.80B | 0.1356% | |
IVOL | -13.40% | $341.06M | 1.02% | |
TBLL | -13.35% | $2.12B | 0.08% | |
SPTS | -11.38% | $5.78B | 0.03% | |
BIL | -10.22% | $41.78B | 0.1356% | |
CLIP | -9.01% | $1.51B | 0.07% | |
SHV | -8.27% | $20.75B | 0.15% | |
GBIL | -8.06% | $6.37B | 0.12% | |
ULST | -7.90% | $592.71M | 0.2% | |
BILZ | -7.64% | $852.10M | 0.14% | |
SHYM | -6.81% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -11.82% | $288.40M | +3.99% | 0.00% |
COR | -11.63% | $57.22B | +32.62% | 0.73% |
HUM | -11.46% | $27.84B | -39.65% | 1.55% |
K | -10.98% | $27.56B | +40.50% | 2.87% |
KR | -10.22% | $46.66B | +34.46% | 1.80% |
DFDV | -9.77% | $401.69M | +2,774.82% | 0.00% |
VSA | -8.83% | $10.37M | +7.96% | 0.00% |
ED | -8.68% | $36.24B | +9.11% | 3.33% |
HOLX | -8.25% | $14.65B | -15.41% | 0.00% |
VRCA | -8.14% | $74.60M | -90.53% | 0.00% |
CPB | -5.93% | $9.31B | -31.30% | 4.93% |
NEOG | -5.47% | $1.17B | -67.23% | 0.00% |
PULM | -4.73% | $23.05M | +197.64% | 0.00% |
MO | -4.58% | $97.36B | +21.10% | 7.03% |
BTCT | -4.52% | $31.95M | +108.85% | 0.00% |
CHD | -4.51% | $24.15B | -5.88% | 1.20% |
FATE | -4.41% | $131.83M | -68.14% | 0.00% |
ALHC | -3.95% | $2.65B | +50.73% | 0.00% |
CNC | -3.92% | $15.64B | -53.67% | 0.00% |
LVO | -3.89% | $72.60M | -46.42% | 0.00% |