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.
CWI was created on 2007-01-10 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1752.21m in AUM and 1246 holdings. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Key Details
Feb 29, 2012
Jan 10, 2007
Fixed Income
Equity
Broad Credit
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.56% | $28.64B | +33.99% | 2.75% |
VSA | -8.29% | $5.93M | -66.02% | 0.00% |
FMTO | -8.10% | $60.74M | -99.92% | 0.00% |
VRCA | -5.45% | $38.40M | -94.70% | 0.00% |
CBOE | -5.38% | $23.89B | +24.72% | 1.07% |
NEOG | -4.33% | $1.30B | -51.81% | 0.00% |
LTM | -3.51% | $10.14B | -97.06% | 3.00% |
BTCT | -2.34% | $25.99M | +81.98% | 0.00% |
KR | -1.46% | $47.46B | +30.56% | 1.74% |
ED | -1.01% | $38.82B | +9.81% | 3.09% |
ALHC | -0.22% | $3.05B | +123.15% | 0.00% |
LITB | 0.45% | $22.07M | -72.41% | 0.00% |
COR | 0.58% | $55.03B | +26.63% | 0.75% |
STG | 1.55% | $27.83M | -36.98% | 0.00% |
VHC | 1.93% | $34.33M | +71.25% | 0.00% |
CYCN | 2.37% | $8.56M | +5.25% | 0.00% |
HUM | 2.91% | $30.58B | -24.30% | 1.40% |
ZCMD | 3.33% | $28.54M | -20.42% | 0.00% |
ASPS | 3.36% | $80.14M | -51.84% | 0.00% |
STTK | 3.48% | $45.01M | -91.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 76.33% | $17.44B | -31.82% | 1.01% |
BN | 75.39% | $86.34B | +30.19% | 0.57% |
BHP | 75.28% | $122.23B | -15.67% | 5.09% |
DD | 74.99% | $27.73B | -15.93% | 2.32% |
PUK | 74.78% | $28.38B | +10.12% | 2.09% |
BNT | 74.51% | $11.67B | +31.31% | 0.00% |
HSBC | 74.29% | $200.17B | +30.35% | 5.79% |
FCX | 74.28% | $53.83B | -26.62% | 1.58% |
SCCO | 73.37% | $70.82B | -22.52% | 3.03% |
ING | 72.85% | $61.64B | +18.21% | 5.78% |
MFC | 71.77% | $53.68B | +21.06% | 3.76% |
NMAI | 71.36% | - | - | 13.76% |
MT | 71.23% | $22.91B | +16.95% | 1.66% |
RIO | 70.23% | $74.20B | -15.46% | 6.73% |
NWG | 70.17% | $52.52B | +60.54% | 4.20% |
DB | 69.19% | $51.87B | +55.47% | 1.80% |
ENTG | 69.19% | $11.66B | -40.42% | 0.51% |
BSAC | 69.18% | $11.54B | +33.01% | 5.40% |
BLK | 69.04% | $143.96B | +17.68% | 2.20% |
SAN | 68.77% | $111.11B | +45.35% | 3.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.01% | $5.77B | 0.15% | |
CTA | -0.22% | $1.04B | 0.76% | |
SGOV | -0.28% | $46.62B | 0.09% | |
IEI | -0.44% | $16.32B | 0.15% | |
IBTK | 0.82% | $429.60M | 0.07% | |
SHY | 1.26% | $24.36B | 0.15% | |
VGIT | 1.49% | $31.63B | 0.04% | |
FXY | -1.49% | $945.51M | 0.4% | |
STPZ | 1.60% | $449.22M | 0.2% | |
SPTI | 1.69% | $8.67B | 0.03% | |
LDUR | 1.75% | $850.70M | 0.5% | |
GSST | 1.81% | $854.18M | 0.16% | |
IBTJ | -2.11% | $655.56M | 0.07% | |
ULST | -2.16% | $656.22M | 0.2% | |
SCHR | 2.17% | $10.60B | 0.03% | |
IBTM | 2.58% | $316.74M | 0.07% | |
CARY | 2.91% | $347.36M | 0.8% | |
AGZD | 3.04% | $126.79M | 0.23% | |
JPLD | 3.13% | $1.19B | 0.24% | |
BUXX | 3.25% | $284.30M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.22% | $3.05B | +123.15% | 0.00% |
LITB | 0.45% | $22.07M | -72.41% | 0.00% |
COR | 0.58% | $55.03B | +26.63% | 0.75% |
ED | -1.01% | $38.82B | +9.81% | 3.09% |
KR | -1.46% | $47.46B | +30.56% | 1.74% |
STG | 1.55% | $27.83M | -36.98% | 0.00% |
VHC | 1.93% | $34.33M | +71.25% | 0.00% |
BTCT | -2.34% | $25.99M | +81.98% | 0.00% |
CYCN | 2.37% | $8.56M | +5.25% | 0.00% |
HUM | 2.91% | $30.58B | -24.30% | 1.40% |
ZCMD | 3.33% | $28.54M | -20.42% | 0.00% |
ASPS | 3.36% | $80.14M | -51.84% | 0.00% |
STTK | 3.48% | $45.01M | -91.19% | 0.00% |
IMNN | 3.50% | $12.21M | -44.70% | 0.00% |
LTM | -3.51% | $10.14B | -97.06% | 3.00% |
DG | 3.54% | $20.23B | -34.71% | 2.57% |
GO | 3.69% | $1.47B | -28.39% | 0.00% |
SYPR | 3.97% | $37.69M | +25.19% | 0.00% |
NEUE | 4.23% | $59.37M | +9.92% | 0.00% |
NEOG | -4.33% | $1.30B | -51.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.49% | $165.07M | 0.59% | |
VIXY | -63.29% | $113.02M | 0.85% | |
BTAL | -49.19% | $389.33M | 1.43% | |
USDU | -39.69% | $173.65M | 0.5% | |
UUP | -31.81% | $281.46M | 0.77% | |
FTSD | -28.38% | $212.65M | 0.25% | |
IVOL | -25.43% | $346.08M | 1.02% | |
XONE | -23.26% | $598.78M | 0.03% | |
TBLL | -16.80% | $2.50B | 0.08% | |
SPTS | -15.92% | $5.87B | 0.03% | |
BILS | -15.23% | $3.95B | 0.1356% | |
XHLF | -13.81% | $1.33B | 0.03% | |
XBIL | -11.48% | $781.92M | 0.15% | |
UTWO | -11.36% | $386.65M | 0.15% | |
KCCA | -11.31% | $96.16M | 0.87% | |
BIL | -10.40% | $46.98B | 0.1356% | |
SCHO | -10.30% | $10.92B | 0.03% | |
VGSH | -8.94% | $22.98B | 0.03% | |
GBIL | -8.61% | $6.24B | 0.12% | |
BILZ | -8.04% | $880.28M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.17% | $42.65B | 0.04% | |
VXUS | 99.16% | $88.12B | 0.05% | |
ACWX | 99.15% | $6.11B | 0.32% | |
IXUS | 99.15% | $43.07B | 0.07% | |
DFAX | 98.57% | $7.98B | 0.29% | |
VEA | 97.73% | $152.52B | 0.03% | |
SPDW | 97.69% | $25.71B | 0.03% | |
IDEV | 97.60% | $19.18B | 0.04% | |
SCHF | 97.50% | $45.84B | 0.06% | |
VSGX | 97.50% | $4.32B | 0.1% | |
DFAI | 97.39% | $9.59B | 0.18% | |
EFA | 97.38% | $61.18B | 0.32% | |
IEFA | 97.32% | $134.87B | 0.07% | |
ESGD | 97.17% | $9.34B | 0.21% | |
IQDF | 97.15% | $679.92M | 0.47% | |
AVDE | 97.00% | $6.59B | 0.23% | |
DFIC | 96.72% | $8.79B | 0.23% | |
DIHP | 96.65% | $3.76B | 0.28% | |
FNDF | 96.65% | $15.25B | 0.25% | |
IQLT | 96.51% | $10.77B | 0.3% |
BOND - PIMCO Active Bond ETF and CWI - SPDR MSCI ACWI ex US 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 CWI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. SPDR MSCI ACWI ex US ETF - CWI is made up of 1414 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 |
---|---|
- | 4.36% |
2.62% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.43% |
S SAPGFNT SAP SE | 1.15% |
N NSRGFNT NESTLE SA REG | 1.02% |
A ASMLFNT ASML HOLDING NV | 1.01% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.82% |
N NVSEFNT NOVARTIS AG REG | 0.79% |
R RYDAFNT SHELL PLC | 0.78% |
H HBCYFNT HSBC HOLDINGS PLC | 0.76% |
N NONOFNT NOVO NORDISK A/S B | 0.74% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.72% |
0.72% | |
0.69% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.69% |
S SMAWFNT SIEMENS AG REG | 0.68% |
T TOYOFNT TOYOTA MOTOR CORP | 0.68% |
A AZNCFNT ASTRAZENECA PLC | 0.68% |
A ALIZFNT ALLIANZ SE REG | 0.62% |
S SNEJFNT SONY GROUP CORP | 0.56% |
U UNLYFNT UNILEVER PLC | 0.55% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.54% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.54% |
A AIQUFNT AIR LIQUIDE SA | 0.5% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.49% |
H HTHIFNT HITACHI LTD | 0.48% |
T TTFNFNT TOTALENERGIES SE | 0.48% |
- | 0.48% |
I IBDSFNT IBERDROLA SA | 0.47% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |