Correlation: -12.5%
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.
DBJP was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 348.5m in AUM and 187 holdings. DBJP tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations.
Key Details
Feb 29, 2012
Jun 09, 2011
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.
SeekingAlpha
Beginning the month at 5.64%, 10-year Treasuries ended February at 6.13% - on the way to a May peak of 7.48% and November high of 8.03%.
SeekingAlpha
With Tokyo inflation accelerating well above 3% and solid wage gains expected, the possibility of the Bank of Japan hiking rates in June is increasing.
SeekingAlpha
U.S. Stocks Bear The Brunt Of Global Economic Uncertainty
SeekingAlpha
Japanese Inflation Accelerates, Complicating BoJ's Rate Decision Amid Global Uncertainty
SeekingAlpha
Japanese Export Growth Slowed In March, And U.S. Tariffs Are Sure To Accelerate The Downshift
SeekingAlpha
Fixed Income Investment Outlook Q2 2025
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.
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.69% | $129.17M | 0.59% | |
VIXY | -69.15% | $195.31M | 0.85% | |
BTAL | -53.60% | $436.57M | 1.43% | |
FXY | -52.15% | $972.98M | 0.4% | |
XONE | -49.14% | $602.78M | 0.03% | |
SPTS | -45.30% | $5.94B | 0.03% | |
IVOL | -44.20% | $311.27M | 1.02% | |
UTWO | -42.01% | $379.66M | 0.15% | |
SCHO | -41.07% | $11.02B | 0.03% | |
VGSH | -40.24% | $23.15B | 0.03% | |
FTSD | -38.60% | $219.65M | 0.25% | |
IBTG | -36.26% | $1.84B | 0.07% | |
IBTI | -35.81% | $989.23M | 0.07% | |
IBTJ | -33.87% | $642.10M | 0.07% | |
IBTH | -33.22% | $1.49B | 0.07% | |
IEI | -32.65% | $16.63B | 0.15% | |
IBTK | -32.11% | $424.16M | 0.07% | |
BILS | -31.83% | $3.93B | 0.1356% | |
VGIT | -30.66% | $31.56B | 0.04% | |
SHY | -30.12% | $24.22B | 0.15% |
BOND - PIMCO Active Bond ETF and DBJP - Xtrackers MSCI Japan Hedged Equity 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 DBJP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.08% | $3.57B | 0.1% | |
VUSB | 0.22% | $5.17B | 0.1% | |
BSCW | 0.30% | $791.88M | 0.1% | |
BSCV | 0.36% | $933.17M | 0.1% | |
VCSH | 0.84% | $34.38B | 0.03% | |
TPMN | -0.92% | $31.45M | 0.65% | |
TBIL | 0.93% | $5.66B | 0.15% | |
CTA | 1.02% | $992.32M | 0.76% | |
IGSB | 1.05% | $20.99B | 0.04% | |
BSCS | -1.17% | $2.51B | 0.1% | |
SPIP | -1.21% | $985.94M | 0.12% | |
IBDU | 1.27% | $2.52B | 0.1% | |
WEAT | 1.47% | $118.85M | 0.28% | |
IBDV | -1.58% | $1.74B | 0.1% | |
AGZD | 1.81% | $129.24M | 0.23% | |
IBDQ | 1.95% | $3.14B | 0.1% | |
BSCU | 2.05% | $1.52B | 0.1% | |
IBDZ | 2.11% | $301.13M | 0.1% | |
SCHI | 2.29% | $8.30B | 0.03% | |
TIP | -2.35% | $13.83B | 0.18% |
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 | |
---|---|---|---|---|
HEWJ | 99.43% | $352.09M | 0.5% | |
FLJH | 99.10% | $82.82M | 0.09% | |
DXJ | 98.79% | $3.16B | 0.48% | |
EWJ | 87.93% | $14.11B | 0.5% | |
BBJP | 87.87% | $11.79B | 0.19% | |
FLJP | 86.93% | $2.01B | 0.09% | |
DBEF | 86.90% | $7.46B | 0.35% | |
HEFA | 86.83% | $7.53B | 0.35% | |
JPXN | 86.33% | $89.21M | 0.48% | |
EWJV | 84.22% | $340.28M | 0.15% | |
IPAC | 84.06% | $2.01B | 0.09% | |
VPL | 82.61% | $6.90B | 0.07% | |
IHDG | 81.97% | $2.50B | 0.58% | |
HFXI | 79.81% | $938.64M | 0.2% | |
IDMO | 79.56% | $629.68M | 0.25% | |
IMTM | 78.98% | $2.53B | 0.3% | |
VT | 78.77% | $41.45B | 0.06% | |
ACWI | 78.50% | $19.63B | 0.32% | |
ROBO | 78.50% | $865.24M | 0.95% | |
SPGM | 78.41% | $940.27M | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -20.37% | $28.57B | +41.61% | 2.74% |
CBOE | -19.39% | $22.27B | +17.06% | 1.15% |
ED | -18.54% | $40.09B | +18.26% | 3.00% |
AMT | -14.60% | $98.73B | +21.98% | 3.08% |
AWK | -14.11% | $28.48B | +20.15% | 2.10% |
SBAC | -10.94% | $24.07B | +12.59% | 1.81% |
ASPS | -10.26% | $77.06M | -52.95% | 0.00% |
CME | -8.14% | $94.88B | +23.87% | 3.96% |
AEP | -7.95% | $59.38B | +22.84% | 3.41% |
MKTX | -7.94% | $8.22B | +8.24% | 1.35% |
DUK | -7.73% | $93.79B | +21.88% | 3.45% |
TU | -7.49% | $22.77B | -6.58% | 7.51% |
COR | -7.41% | $54.76B | +17.78% | 0.75% |
JNJ | -7.25% | $373.36B | +5.52% | 3.20% |
LTM | -7.15% | $9.19B | -97.31% | 3.22% |
CCI | -7.08% | $43.87B | +6.94% | 6.13% |
EXC | -6.92% | $46.77B | +23.02% | 3.31% |
SO | -6.56% | $100.17B | +22.43% | 3.17% |
BCE | -6.54% | $20.29B | -33.08% | 12.91% |
UTZ | -6.43% | $1.18B | -26.69% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SJW | -0.08% | $1.86B | -0.80% | 2.98% |
CWT | 0.13% | $2.98B | +4.26% | 2.28% |
FDP | -0.16% | $1.66B | +34.73% | 3.06% |
YORW | -0.17% | $505.79M | -0.62% | 2.44% |
CMS | -0.31% | $22.18B | +22.59% | 2.79% |
PG | -0.32% | $374.07B | -1.86% | 2.56% |
PEP | 0.43% | $185.55B | -23.42% | 3.92% |
AGL | 0.47% | $1.58B | -25.54% | 0.00% |
VHC | -0.51% | $36.03M | +57.57% | 0.00% |
WEC | -0.59% | $34.75B | +31.52% | 3.11% |
SRRK | 0.64% | $3.26B | +146.28% | 0.00% |
CPB | -0.73% | $10.95B | -19.07% | 4.09% |
ALHC | 0.78% | $3.46B | +249.61% | 0.00% |
MCK | 0.94% | $86.28B | +27.50% | 0.40% |
CYCN | -1.01% | $8.16M | -0.99% | 0.00% |
MDLZ | 1.02% | $84.88B | -7.46% | 2.76% |
KO | -1.13% | $312.09B | +17.46% | 2.68% |
UNH | 1.14% | $388.07B | -14.10% | 1.97% |
LITB | 1.17% | $33.16M | -57.06% | 0.00% |
FIZZ | 1.26% | $4.12B | +8.31% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMFG | 75.08% | $88.43B | +21.18% | 1.75% |
MUFG | 74.59% | $142.11B | +21.77% | 1.36% |
NMR | 72.07% | $16.85B | -1.89% | 2.70% |
TM | 71.51% | $244.09B | -17.19% | 1.40% |
MFG | 69.32% | $61.72B | +27.25% | 1.76% |
APO | 68.82% | $76.06B | +19.16% | 1.41% |
BN | 68.59% | $79.31B | +31.54% | 0.63% |
AXP | 68.30% | $187.28B | +12.75% | 1.11% |
PRU | 67.76% | $36.87B | -6.43% | 5.11% |
FLS | 67.62% | $5.87B | -3.73% | 1.93% |
BNT | 67.33% | $10.66B | +31.50% | 0.00% |
IVZ | 67.21% | $6.30B | -3.03% | 5.90% |
JHG | 67.00% | $5.19B | +5.34% | 4.79% |
C | 66.45% | $127.30B | +10.31% | 3.28% |
EQH | 66.40% | $15.36B | +34.80% | 1.93% |
AMZN | 66.28% | $1.98T | +7.41% | 0.00% |
PH | 66.12% | $76.85B | +8.63% | 1.11% |
ITT | 66.11% | $11.14B | +5.67% | 0.96% |
AEIS | 66.05% | $3.66B | +3.35% | 0.42% |
FTV | 65.93% | $23.42B | -9.57% | 0.47% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Xtrackers MSCI Japan Hedged Equity ETF - DBJP is made up of 213 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 |
---|---|
T TOYOFNT Toyota Motor Corp | 4.6% |
S SNEJFNT Sony Group Corp | 4.09% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.63% |
H HTHIFNT Hitachi Ltd | 3.06% |
- | 2.24% |
N NTDOFNT Nintendo Co Ltd | 2.15% |
K KYCCFNT Keyence Corp | 2.15% |
R RCRRFNT Recruit Holdings Co Ltd | 1.85% |
T TKOMFNT Tokio Marine Holdings Inc | 1.8% |
M MSBHFNT Mitsubishi Corp | 1.69% |
F FRCOFNT Fast Retailing Co Ltd | 1.66% |
T TOELFNT Tokyo Electron Ltd | 1.65% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.6% |
I ITOCFNT ITOCHU Corp | 1.57% |
- | 1.53% |
- | 1.48% |
M MITSFNT Mitsui & Co Ltd | 1.3% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.3% |
- | 1.29% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.27% |
S SFTBFNT SoftBank Group Corp | 1.22% |
H HNDAFNT Honda Motor Co Ltd | 1.2% |
S SFBQFNT SoftBank Corp | 1.17% |
- | 1.09% |
- | 1.05% |
- | 1.03% |
J JAPAFNT Japan Tobacco Inc | 1% |
F FJTSFNT Fujitsu Ltd | 0.97% |
M MIELFNT Mitsubishi Electric Corp | 0.92% |
S SVNDFNT Seven & i Holdings Co Ltd | 0.88% |