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.
DBE was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBE tracks an index of five energy-related 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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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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.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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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.
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The US dollar saw some follow-through buying initially but has reversed lower and is paring yesterday's gains against the G10 and most emerging market currencies.
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Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
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Gold is falling for the second consecutive session. After dropping almost 2% yesterday, the yellow metal is off nearly 0.8% today to about $3340 in Europe. Click to read.
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Commodities: Markets Disappointed As Fed Remains On Hold
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U.S.-China Trade Talks This Weekend Help Stabilize The Greenback Ahead Of FOMC
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The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
BOND - PIMCO Active Bond ETF and DBE - Sector Commodity Trust Invesco DB Energy 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 DBE |
---|---|---|
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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASTH | -<0.01% | $1.68B | -14.38% | 0.00% |
HCA | 0.01% | $85.14B | +9.95% | 0.76% |
ZCMD | -0.02% | $28.54M | -20.42% | 0.00% |
BTCT | 0.04% | $25.99M | +81.98% | 0.00% |
PARAA | 0.04% | $15.11B | -1.68% | 0.89% |
NCMI | 0.04% | $466.81M | +8.32% | 0.00% |
PBH | 0.05% | $4.31B | +23.78% | 0.00% |
OMER | -0.05% | $367.91M | +77.25% | 0.00% |
FCN | -0.07% | $5.72B | -23.60% | 0.00% |
URGN | 0.08% | $491.97M | -17.73% | 0.00% |
LNT | -0.10% | $15.70B | +18.20% | 3.22% |
KBH | -0.11% | $3.90B | -22.65% | 2.29% |
ALXO | -0.13% | $24.57M | -97.28% | 0.00% |
PNW | 0.13% | $10.99B | +18.88% | 3.86% |
CAPR | 0.13% | $318.37M | +28.60% | 0.00% |
MNOV | -0.13% | $73.08M | +2.05% | 0.00% |
TNDM | 0.14% | $1.51B | -48.38% | 0.00% |
RLMD | 0.14% | $12.06M | -90.44% | 0.00% |
CRSP | -0.14% | $3.12B | -32.51% | 0.00% |
BNTX | -0.15% | $22.78B | +2.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 69.91% | $40.05B | -32.80% | 3.71% |
DVN | 68.85% | $20.54B | -37.03% | 3.43% |
MTDR | 67.57% | $5.34B | -34.35% | 2.23% |
CNQ | 67.32% | $63.06B | -22.51% | 5.16% |
OXY | 67.01% | $38.94B | -35.49% | 2.15% |
VET | 66.93% | $970.92M | -48.40% | 5.46% |
OVV | 66.73% | $9.18B | -30.59% | 3.33% |
SHEL | 66.44% | $194.05B | -11.52% | 4.22% |
HPK | 66.37% | $1.10B | -44.56% | 1.83% |
CVE | 66.27% | $23.27B | -38.26% | 3.95% |
MGY | 66.09% | $4.17B | -18.19% | 2.45% |
VTLE | 66.01% | $605.30M | -69.57% | 0.00% |
PR | 65.95% | $9.24B | -23.56% | 5.38% |
SU | 65.86% | $42.37B | -14.67% | 4.61% |
CHRD | 65.55% | $5.57B | -48.43% | 8.60% |
SM | 65.45% | $2.61B | -55.17% | 3.28% |
MUR | 64.42% | $3.05B | -52.44% | 5.57% |
NOG | 64.12% | $2.60B | -35.49% | 6.28% |
TALO | 64.00% | $1.43B | -37.91% | 0.00% |
COP | 63.66% | $112.28B | -28.02% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 96.81% | $80.29M | 1% | |
USL | 96.38% | $39.29M | 0.85% | |
OILK | 96.29% | $59.45M | 0.69% | |
USO | 96.18% | $1.04B | 0.6% | |
COMT | 95.96% | $589.68M | 0.48% | |
GSG | 94.97% | $885.19M | 0.75% | |
DBC | 94.38% | $1.14B | 0.87% | |
PDBC | 93.73% | $4.31B | 0.59% | |
DBO | 93.21% | $168.82M | 0.77% | |
UGA | 90.94% | $69.99M | 0.97% | |
FTGC | 80.86% | $2.40B | 1.02% | |
USCI | 78.65% | $221.99M | 1.07% | |
CMDY | 76.47% | $255.49M | 0.28% | |
BCI | 75.41% | $1.43B | 0.26% | |
BCD | 74.20% | $266.69M | 0.3% | |
GCC | 71.51% | $124.12M | 0.55% | |
FCG | 69.21% | $306.97M | 0.6% | |
XOP | 68.04% | $1.94B | 0.35% | |
IXC | 67.54% | $1.61B | 0.41% | |
IEO | 67.38% | $468.16M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.49% | $165.07M | 0.59% | |
FTSD | -32.65% | $212.65M | 0.25% | |
SPTS | -28.87% | $5.87B | 0.03% | |
XONE | -28.20% | $598.78M | 0.03% | |
UTWO | -26.61% | $386.65M | 0.15% | |
SCHO | -26.61% | $10.92B | 0.03% | |
BTAL | -25.51% | $389.33M | 1.43% | |
VIXY | -25.49% | $113.02M | 0.85% | |
VGSH | -25.40% | $22.98B | 0.03% | |
IVOL | -24.89% | $346.08M | 1.02% | |
IBTH | -24.47% | $1.52B | 0.07% | |
IBTI | -24.06% | $1.00B | 0.07% | |
IBTJ | -23.72% | $655.56M | 0.07% | |
XHLF | -23.28% | $1.33B | 0.03% | |
BNDX | -22.02% | $64.82B | 0.07% | |
IBTK | -21.95% | $429.60M | 0.07% | |
IEI | -21.87% | $16.32B | 0.15% | |
IBTM | -21.40% | $316.74M | 0.07% | |
IBTL | -21.27% | $367.27M | 0.07% | |
BILS | -21.19% | $3.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.01% | $12.82B | 0.03% | |
MMIN | 0.01% | $460.13M | 0.3% | |
SUSC | 0.06% | $1.11B | 0.18% | |
KXI | -0.08% | $843.96M | 0.41% | |
IBD | 0.10% | $388.19M | 0.43% | |
USIG | -0.11% | $13.26B | 0.04% | |
CMF | -0.12% | $3.54B | 0.08% | |
TAXF | -0.23% | $502.93M | 0.29% | |
IBDZ | 0.27% | $325.39M | 0.1% | |
FEMB | -0.28% | $152.41M | 0.85% | |
PZA | 0.34% | $2.88B | 0.28% | |
IBDY | 0.41% | $715.10M | 0.1% | |
BSMR | 0.42% | $242.96M | 0.18% | |
IBDX | -0.52% | $1.04B | 0.1% | |
ITM | -0.53% | $1.95B | 0.18% | |
SPBO | 0.62% | $1.53B | 0.03% | |
TBIL | -0.63% | $5.77B | 0.15% | |
KCCA | 0.69% | $96.16M | 0.87% | |
LTPZ | -0.71% | $687.18M | 0.2% | |
DFSD | 0.74% | $4.46B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -20.41% | $22.70B | -13.89% | 1.25% |
COR | -19.15% | $55.03B | +26.63% | 0.75% |
OPCH | -18.62% | $5.19B | +4.69% | 0.00% |
ED | -15.96% | $38.82B | +9.81% | 3.09% |
FMTO | -15.80% | $60.74M | -99.92% | 0.00% |
HUM | -15.22% | $30.58B | -24.30% | 1.40% |
NEOG | -14.52% | $1.30B | -51.81% | 0.00% |
AWK | -14.35% | $28.35B | +8.20% | 2.10% |
MSEX | -13.48% | $1.08B | +5.39% | 2.23% |
CAG | -13.33% | $11.08B | -24.56% | 6.02% |
FTS | -13.27% | $24.33B | +18.21% | 3.58% |
NATR | -13.08% | $262.78M | -8.32% | 0.00% |
ASPS | -12.74% | $80.14M | -51.84% | 0.00% |
CL | -12.68% | $73.61B | -3.45% | 2.24% |
APRE | -12.29% | $9.14M | -69.93% | 0.00% |
BCE | -12.18% | $20.49B | -34.21% | 12.92% |
CME | -11.79% | $101.62B | +32.01% | 3.72% |
RKT | -11.70% | $1.76B | -12.63% | 0.00% |
AWR | -11.60% | $3.09B | +3.04% | 2.28% |
TU | -11.59% | $22.61B | -9.02% | 7.46% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Sector Commodity Trust Invesco DB Energy Fund - DBE is made up of 2 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 |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 43.16% |
- | 1.37% |