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.
CRUZ was created on 2021-06-03 by Defiance. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 20.68m in AUM and 56 holdings. CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline", hotel and cruise industries.
Key Details
Feb 29, 2012
Jun 03, 2021
Fixed Income
Equity
Broad Credit
Consumer Discretionary
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 % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
SeekingAlpha
Trade and investment, tax, immigration, and fiscal policies, and his approach to the Fed may impact some investments.
Yahoo
Thanksgiving travel is expected to touch new records. We highlight five ETFs to tap this trend.
SeekingAlpha
It has been a challenging year for Boeing, as concerns about quality control and staffing have helped to pull its shares down almost 45% year to date. Click to read.
SeekingAlpha
Trade and investment, tax, immigration, and fiscal policies, and his approach to the Fed may impact some investments. Read more here.
SeekingAlpha
Q3 2024 U.S. Retail Preview: Apparel Retail Sales Picked Up
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
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.
SeekingAlpha
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.
BOND - PIMCO Active Bond ETF and CRUZ - Defiance Hotel, Airline, and Cruise 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 CRUZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | 92.51% | $731.52M | 0.6% | |
PEJ | 90.41% | $311.41M | 0.57% | |
FXD | 88.01% | $329.83M | 0.61% | |
RSPD | 87.44% | $190.58M | 0.4% | |
SMOT | 85.99% | $331.61M | 0.49% | |
SCHM | 85.54% | $10.35B | 0.04% | |
AVLV | 85.37% | $6.52B | 0.15% | |
IWR | 85.29% | $37.52B | 0.19% | |
AVUS | 85.03% | $7.33B | 0.15% | |
TMSL | 84.96% | $665.92M | 0.55% | |
VXF | 84.93% | $19.18B | 0.05% | |
JVAL | 84.93% | $489.64M | 0.12% | |
IYC | 84.91% | $1.25B | 0.39% | |
VB | 84.82% | $56.01B | 0.05% | |
JHMM | 84.73% | $3.68B | 0.42% | |
SIZE | 84.72% | $305.38M | 0.15% | |
IMCG | 84.71% | $2.40B | 0.06% | |
DFAC | 84.71% | $29.86B | 0.17% | |
GSEW | 84.60% | $1.10B | 0.09% | |
DFAW | 84.52% | $640.61M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.41% | $22.27B | +17.06% | 1.15% |
FMTO | -11.48% | $63.92M | -99.91% | 0.00% |
ED | -9.41% | $40.09B | +18.26% | 3.00% |
NEOG | -8.70% | $1.13B | -56.52% | 0.00% |
ASPS | -7.55% | $77.06M | -52.95% | 0.00% |
AWK | -6.96% | $28.48B | +20.15% | 2.10% |
STG | -6.63% | $27.83M | -33.77% | 0.00% |
VSA | -5.59% | $3.94M | -79.42% | 0.00% |
K | -4.90% | $28.57B | +41.61% | 2.74% |
LITB | -4.76% | $33.16M | -57.06% | 0.00% |
BCE | -4.50% | $20.29B | -33.08% | 12.91% |
ZCMD | -4.27% | $29.50M | -21.48% | 0.00% |
DG | -3.93% | $20.63B | -34.24% | 2.51% |
MKTX | -3.69% | $8.22B | +8.24% | 1.35% |
CYD | -3.29% | $623.50M | +80.81% | 2.52% |
AMT | -2.65% | $98.73B | +21.98% | 3.08% |
GIS | -2.37% | $30.88B | -21.00% | 4.20% |
KR | -2.05% | $47.15B | +27.62% | 1.74% |
CME | -1.85% | $94.88B | +23.87% | 3.96% |
EXC | -1.59% | $46.77B | +23.02% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.04% | $876.37M | 0.15% | |
CMBS | -0.25% | $425.79M | 0.25% | |
BNDW | 0.31% | $1.13B | 0.05% | |
GSY | 0.35% | $2.76B | 0.22% | |
SHYD | 0.40% | $315.70M | 0.35% | |
AGZD | -0.51% | $129.24M | 0.23% | |
SGOV | 0.53% | $44.30B | 0.09% | |
PULS | 0.55% | $10.86B | 0.15% | |
USDU | -0.66% | $208.13M | 0.5% | |
TBIL | -0.67% | $5.66B | 0.15% | |
CTA | 0.70% | $992.32M | 0.76% | |
IBMS | -0.76% | $51.20M | 0.18% | |
TAXF | 0.81% | $498.69M | 0.29% | |
JMBS | 0.85% | $5.29B | 0.22% | |
ITM | 0.95% | $1.88B | 0.18% | |
FIXD | 1.01% | $3.64B | 0.65% | |
NYF | -1.08% | $846.82M | 0.25% | |
FMB | -1.16% | $1.90B | 0.65% | |
ISTB | 1.20% | $4.50B | 0.06% | |
CGCB | 1.31% | $2.09B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | 86.99% | $22.55B | +29.04% | 0.00% |
DAL | 86.26% | $27.44B | -15.76% | 1.31% |
MAR | 83.25% | $65.06B | -2.35% | 1.08% |
HLT | 83.06% | $52.56B | +7.57% | 0.27% |
CUK | 81.32% | $2.45B | +23.03% | 0.00% |
TNL | 81.17% | $2.91B | -4.27% | 4.75% |
CCL | 80.91% | $24.53B | +23.19% | 0.00% |
IHG | 80.40% | $16.35B | +4.70% | 1.59% |
H | 80.35% | $10.77B | -25.39% | 0.53% |
RCL | 80.16% | $56.87B | +53.71% | 0.81% |
ALK | 78.40% | $5.10B | -6.82% | 0.00% |
APLE | 78.01% | $2.85B | -20.28% | 8.52% |
AAL | 77.32% | $6.34B | -31.99% | 0.00% |
PH | 77.10% | $76.85B | +8.63% | 1.11% |
BN | 77.07% | $79.31B | +31.54% | 0.63% |
NCLH | 76.18% | $7.60B | -11.37% | 0.00% |
AXP | 75.85% | $187.28B | +12.75% | 1.11% |
HST | 75.71% | $9.66B | -25.84% | 6.51% |
XHR | 75.63% | $1.06B | -26.38% | 4.88% |
BNT | 75.48% | $10.66B | +31.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.01% | $24.47M | -80.07% | 0.00% |
NEUE | 0.51% | $60.08M | +6.24% | 0.00% |
SOHU | -0.56% | $289.53M | -14.02% | 0.00% |
DUK | -0.57% | $93.79B | +21.88% | 3.45% |
HSY | 0.60% | $33.22B | -12.38% | 3.32% |
VSTA | -0.86% | $390.58M | +28.50% | 0.00% |
SO | 0.92% | $100.17B | +22.43% | 3.17% |
LTM | -1.09% | $9.19B | -97.31% | 3.22% |
SYPR | 1.12% | $39.13M | +19.72% | 0.00% |
TU | 1.17% | $22.77B | -6.58% | 7.51% |
VRCA | -1.18% | $42.82M | -92.98% | 0.00% |
GORV | 1.20% | $27.04M | -92.78% | 0.00% |
MVO | 1.45% | $67.74M | -40.44% | 21.71% |
COR | -1.57% | $54.76B | +17.78% | 0.75% |
AEP | 1.59% | $59.38B | +22.84% | 3.41% |
EXC | -1.59% | $46.77B | +23.02% | 3.31% |
BNED | 1.61% | $357.56M | -49.40% | 0.00% |
CCI | 1.79% | $43.87B | +6.94% | 6.13% |
JNJ | 1.79% | $373.36B | +5.52% | 3.20% |
CHD | 1.84% | $24.66B | -6.56% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.04% | $129.17M | 0.59% | |
VIXY | -64.43% | $195.31M | 0.85% | |
BTAL | -58.30% | $436.57M | 1.43% | |
IVOL | -46.93% | $311.27M | 1.02% | |
FTSD | -39.40% | $219.65M | 0.25% | |
XONE | -32.29% | $602.78M | 0.03% | |
SPTS | -30.34% | $5.94B | 0.03% | |
SCHO | -29.51% | $11.02B | 0.03% | |
VGSH | -28.26% | $23.15B | 0.03% | |
UTWO | -27.19% | $379.66M | 0.15% | |
FXY | -24.57% | $972.98M | 0.4% | |
IBTI | -21.62% | $989.23M | 0.07% | |
SHYM | -21.51% | $306.46M | 0.35% | |
IBTG | -21.34% | $1.84B | 0.07% | |
KCCA | -19.81% | $93.86M | 0.87% | |
IBTH | -19.80% | $1.49B | 0.07% | |
IBTJ | -19.53% | $642.10M | 0.07% | |
BILS | -18.52% | $3.93B | 0.1356% | |
IEI | -18.28% | $16.63B | 0.15% | |
BSMW | -18.07% | $101.30M | 0.18% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Defiance Hotel, Airline, and Cruise ETF - CRUZ is made up of 54 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
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 |
---|---|
8.26% | |
7.91% | |
7.76% | |
6.48% | |
5.25% | |
4.96% | |
![]() | 4.11% |
3.85% | |
2.8% | |
B BABWFNT International Consolidated Airlines Group SA | 2.75% |
A ACRFFNT Accor SA | 2.65% |
S SINGFNT Singapore Airlines Ltd | 2.38% |
1.87% | |
1.83% | |
- | 1.8% |
1.66% | |
1.64% | |
1.53% | |
D DLAKFNT Deutsche Lufthansa AG | 1.53% |
Q QUBSFNT Qantas Airways Ltd | 1.48% |
1.41% | |
1.34% | |
1.26% | |
- | 1.25% |
- | 1.2% |
- | 1.11% |
- | 1.04% |
E EJTTFNT easyJet PLC | 1.01% |
- | 0.93% |
F FGXXXNT First American Government Obligs X | 0.88% |