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.
DBB was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBB tracks an index of three base metal futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Key Details
Feb 29, 2012
Jan 05, 2007
Fixed Income
Commodities
Broad Credit
Broad 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.
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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% |
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 | |
---|---|---|---|---|
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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Our actively managed, bottom-up stock selection drives the fundâs sector and country allocations.
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During the quarter, we initiated four new positions and sold one position based on our EQV fundamentals. Read more here.
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Stock selection in consumer discretionary, health care and information technology were among the largest detractors from relative performance. Read more here.
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Invesco Developing Markets Fund Class A shares at net asset value underperformed the MSCI EM Index.
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Trade agreements, Chinese economic stimulus, and technological advances support a bullish outlook for base metals. Read why DBB presents an opportunity for investors.
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Crude prices recovered slightly as Trump threatened sanctions against Iranian crude buyers. Above-normal inventory additions pushed US nat gas stockpiles back in line with the 5-yr average.
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Sector Commodity Trust Invesco DB Base Metals Fund - DBB is made up of 4 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 |
---|---|
7 7381423NT United States Treasury Bills 0% | 22.78% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 16.53% |
- | 12.88% |
- | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWBI | -<0.01% | $1.60B | +12.87% | 4.81% |
CLX | -0.01% | $16.81B | -2.81% | 3.59% |
AVO | 0.05% | $728.49M | -14.08% | 0.00% |
FCF | -0.06% | $1.60B | +13.29% | 2.47% |
WMK | 0.06% | $2.37B | +38.55% | 1.55% |
MRCY | -0.06% | $2.86B | +66.67% | 0.00% |
OMCL | 0.06% | $1.15B | -17.79% | 0.00% |
PARAA | 0.06% | $15.35B | -2.72% | 0.87% |
IDT | -0.08% | $1.33B | +40.00% | 0.40% |
EZPW | -0.09% | $805.40M | +41.78% | 0.00% |
AHCO | 0.10% | $1.12B | -15.02% | 0.00% |
WEC | 0.14% | $34.98B | +29.10% | 3.12% |
UEIC | 0.16% | $76.83M | -57.18% | 0.00% |
APRE | 0.19% | $9.28M | -67.28% | 0.00% |
ACHC | -0.19% | $2.23B | -63.43% | 0.00% |
VSTA | 0.19% | $345.67M | +14.63% | 0.00% |
SBSI | -0.20% | $855.66M | +1.69% | 5.05% |
HONE | 0.22% | $490.75M | +5.66% | 2.90% |
KDP | -0.22% | $46.23B | +1.01% | 2.66% |
FIZZ | 0.23% | $4.08B | -1.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.71% | $163.96M | 0.59% | |
USDU | -31.85% | $183.34M | 0.5% | |
BTAL | -31.38% | $395.96M | 1.43% | |
VIXY | -29.63% | $109.15M | 0.85% | |
UUP | -26.74% | $283.10M | 0.77% | |
FTSD | -17.74% | $214.73M | 0.25% | |
IVOL | -16.88% | $344.21M | 1.02% | |
XONE | -16.76% | $597.51M | 0.03% | |
XBIL | -12.35% | $779.76M | 0.15% | |
SPTS | -11.51% | $5.90B | 0.03% | |
UTWO | -9.46% | $389.66M | 0.15% | |
SCHO | -9.32% | $10.91B | 0.03% | |
TBLL | -8.54% | $2.50B | 0.08% | |
SHV | -8.42% | $21.76B | 0.15% | |
BILS | -7.59% | $3.94B | 0.1356% | |
BIL | -7.33% | $47.02B | 0.1356% | |
TBIL | -7.30% | $5.77B | 0.15% | |
VGSH | -6.99% | $23.01B | 0.03% | |
KCCA | -6.71% | $95.59M | 0.87% | |
XHLF | -6.25% | $1.33B | 0.03% |
BOND - PIMCO Active Bond ETF and DBB - Sector Commodity Trust Invesco DB Base Metals Fund 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 DBB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.06% | $316.02M | 0.07% | |
SGOV | 0.09% | $46.38B | 0.09% | |
BSMW | -0.17% | $102.45M | 0.18% | |
FMHI | 0.20% | $746.25M | 0.7% | |
IBTL | -0.22% | $365.41M | 0.07% | |
FLIA | -0.27% | $673.17M | 0.25% | |
SCHR | 0.30% | $10.57B | 0.03% | |
SMB | 0.34% | $268.58M | 0.07% | |
BNDX | -0.43% | $64.81B | 0.07% | |
JPST | 0.54% | $30.60B | 0.18% | |
TYA | -0.56% | $152.55M | 0.15% | |
AGZD | -0.68% | $126.79M | 0.23% | |
FLMI | 0.78% | $632.78M | 0.3% | |
BSV | 0.84% | $38.37B | 0.03% | |
DFNM | 0.93% | $1.52B | 0.17% | |
SHY | -1.14% | $24.40B | 0.15% | |
IBTK | -1.14% | $427.75M | 0.07% | |
IBMN | 1.16% | $449.72M | 0.18% | |
NEAR | 1.22% | $3.25B | 0.25% | |
IEF | 1.26% | $34.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPER | 79.08% | $165.40M | 0.97% | |
COPX | 78.30% | $2.00B | 0.65% | |
PICK | 72.70% | $729.91M | 0.39% | |
GCC | 67.22% | $121.89M | 0.55% | |
DEM | 66.60% | $2.85B | 0.63% | |
BCD | 66.03% | $263.75M | 0.3% | |
CMDY | 65.67% | $252.59M | 0.28% | |
FNDE | 65.45% | $6.54B | 0.39% | |
DVYE | 65.30% | $741.78M | 0.49% | |
FTGC | 64.76% | $2.38B | 1.02% | |
EPU | 64.63% | $138.54M | 0.59% | |
PXH | 64.03% | $1.28B | 0.47% | |
BCI | 63.71% | $1.41B | 0.26% | |
BATT | 63.65% | $54.69M | 0.59% | |
DFEV | 63.42% | $945.46M | 0.43% | |
GUNR | 63.25% | $4.58B | 0.46% | |
AVEM | 62.95% | $8.30B | 0.33% | |
DFAE | 62.74% | $5.43B | 0.35% | |
REMX | 62.70% | $262.28M | 0.56% | |
EEM | 62.65% | $16.93B | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -15.60% | $59.06B | +35.91% | 0.70% |
FMTO | -13.22% | $59.10M | -99.92% | 0.00% |
CAG | -12.04% | $10.98B | -25.40% | 6.11% |
KR | -11.03% | $47.84B | +30.70% | 1.73% |
CPB | -10.91% | $10.52B | -21.60% | 4.30% |
GIS | -9.86% | $29.81B | -21.70% | 4.41% |
ED | -9.82% | $40.01B | +13.81% | 3.02% |
CHD | -9.63% | $22.66B | -13.85% | 1.25% |
VRSK | -9.50% | $43.37B | +26.71% | 0.52% |
HUM | -9.25% | $30.55B | -21.91% | 1.40% |
ASPS | -7.93% | $86.28M | -46.76% | 0.00% |
K | -7.85% | $28.64B | +32.46% | 2.75% |
SYPR | -7.67% | $37.69M | +25.19% | 0.00% |
UTZ | -7.09% | $1.04B | -34.55% | 1.98% |
VSA | -7.08% | $4.89M | -72.09% | 0.00% |
VRCA | -6.95% | $37.81M | -94.63% | 0.00% |
ORLY | -6.37% | $78.88B | +35.06% | 0.00% |
HOLX | -6.00% | $12.35B | -26.93% | 0.00% |
CVS | -5.87% | $84.48B | +21.62% | 3.97% |
NATR | -5.62% | $244.91M | -15.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 72.69% | $70.32B | -20.32% | 3.08% |
BHP | 69.20% | $122.73B | -14.39% | 5.13% |
FCX | 69.01% | $53.17B | -25.90% | 1.61% |
RIO | 66.42% | $75.25B | -13.04% | 6.75% |
TECK | 66.21% | $17.08B | -30.91% | 1.04% |
VALE | 64.54% | $39.36B | -23.10% | 0.00% |
HBM | 63.60% | $2.95B | -11.37% | 0.19% |
AA | 63.31% | $6.32B | -33.41% | 1.62% |
PSLV | 61.63% | - | - | 0.00% |
MT | 54.50% | $22.98B | +17.81% | 1.66% |
SBSW | 53.37% | $3.58B | +8.58% | 0.00% |
CEF | 51.78% | - | - | 0.00% |
PUK | 51.71% | $28.59B | +12.79% | 2.08% |
CENX | 51.63% | $1.48B | -6.17% | 0.00% |
SID | 50.80% | $2.21B | -39.27% | 0.00% |
WB | 50.29% | $1.32B | -10.91% | 9.68% |
PAAS | 49.90% | $8.90B | +31.88% | 1.58% |
TTE | 48.94% | $127.13B | -20.65% | 5.89% |
SQM | 48.65% | $4.79B | -29.62% | 0.65% |
MAG | 48.11% | $1.58B | +20.78% | 1.17% |