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 5534.26m in AUM and 1246 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.
DDM was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. DDM provides 2x leveraged exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest and most stable US companies.
Key Details
Feb 29, 2012
Jun 19, 2006
Fixed Income
Equity
Broad Credit
Large Cap
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 % |
---|---|---|---|---|
DFDV | -26.68% | $380.05M | +2,345.35% | 0.00% |
KOS | -19.83% | $1.02B | -62.50% | 0.00% |
SANM | -19.13% | $4.69B | +29.76% | 0.00% |
NVGS | -19.06% | $988.36M | -14.76% | 1.39% |
HQY | -18.92% | $9.04B | +25.87% | 0.00% |
AMR | -18.73% | $1.45B | -62.68% | 0.00% |
ASC | -18.69% | $398.93M | -55.89% | 6.93% |
LPLA | -18.64% | $30.16B | +35.16% | 0.32% |
FCNCA | -18.31% | $24.86B | +12.56% | 0.41% |
TRMD | -18.11% | $1.70B | -51.08% | 22.20% |
STNG | -17.93% | $2.10B | -48.53% | 4.80% |
MVO | -17.84% | $66.70M | -36.89% | 21.27% |
JPM | -17.69% | $745.21B | +40.00% | 1.89% |
INSW | -17.59% | $1.85B | -30.43% | 1.26% |
TSEM | -17.26% | $4.61B | +5.98% | 0.00% |
IBKR | -17.03% | $22.28B | +68.03% | 0.53% |
ULCC | -16.41% | $883.73M | -27.20% | 0.00% |
SYF | -16.30% | $23.52B | +41.56% | 1.71% |
CAMT | -16.09% | $3.46B | -34.30% | 0.00% |
VNOM | -15.80% | $5.49B | +9.69% | 5.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.19% | $166.08M | 0.5% | |
UUP | -32.33% | $200.21M | 0.77% | |
DBMF | -15.11% | $1.18B | 0.85% | |
FLJH | -14.25% | $86.86M | 0.09% | |
UGA | -14.11% | $72.33M | 0.97% | |
DBJP | -13.77% | $387.86M | 0.45% | |
DXJ | -13.31% | $3.44B | 0.48% | |
HEWJ | -12.75% | $369.50M | 0.5% | |
OILK | -12.69% | $67.43M | 0.69% | |
BNO | -12.39% | $87.48M | 1% | |
DBE | -12.16% | $48.63M | 0.77% | |
USO | -11.73% | $912.19M | 0.6% | |
USL | -11.60% | $40.26M | 0.85% | |
PXJ | -9.25% | $26.53M | 0.66% | |
CRPT | -9.02% | $126.09M | 0.85% | |
ICLO | -8.88% | $310.75M | 0.19% | |
BLOK | -8.82% | $984.93M | 0.76% | |
KMLM | -8.76% | $191.60M | 0.9% | |
DBO | -8.54% | $208.36M | 0.77% | |
XME | -8.35% | $1.87B | 0.35% |
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A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
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Explore the risks and benefits of DDM, a leveraged ETF for short-term Dow Jones 30 performance. Click here to read my most recent analysis of DDM.
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The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
BOND - PIMCO Active Bond ETF and DDM - ProShares Ultra Dow30 2x Shares 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 DDM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPRJ | 0.03% | $47.91M | 0.69% | |
VONG | 0.03% | $28.24B | 0.07% | |
MGK | 0.05% | $26.40B | 0.07% | |
QQQM | -0.06% | $50.16B | 0.15% | |
IWY | -0.07% | $13.48B | 0.2% | |
FLTR | 0.10% | $2.42B | 0.14% | |
HIGH | 0.11% | $183.07M | 0.52% | |
SFY | -0.11% | $491.67M | 0.05% | |
XAR | -0.11% | $3.27B | 0.35% | |
QQQI | 0.14% | $2.09B | 0.68% | |
FFLC | 0.18% | $739.12M | 0.38% | |
USFR | 0.18% | $18.81B | 0.15% | |
IWF | -0.19% | $107.86B | 0.19% | |
RDVY | 0.19% | $14.62B | 0.48% | |
IUSG | -0.20% | $22.51B | 0.04% | |
QQQ | -0.21% | $340.63B | 0.2% | |
CNYA | -0.22% | $215.76M | 0.6% | |
UJUN | -0.22% | $78.98M | 0.79% | |
VUG | -0.24% | $169.44B | 0.04% | |
RDVI | -0.25% | $1.97B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 99.97% | $38.20B | 0.16% | |
PRF | 96.81% | $7.83B | 0.33% | |
FNDX | 96.74% | $18.24B | 0.25% | |
DIVO | 96.55% | $4.44B | 0.56% | |
IUS | 96.40% | $629.68M | 0.19% | |
RWL | 96.18% | $5.64B | 0.39% | |
IUSV | 96.11% | $20.46B | 0.04% | |
IVE | 96.01% | $38.77B | 0.18% | |
SPYV | 96.01% | $26.25B | 0.04% | |
DFVX | 95.99% | $444.23M | 0.19% | |
IWD | 95.92% | $61.15B | 0.19% | |
VIG | 95.92% | $90.69B | 0.05% | |
QUS | 95.91% | $1.55B | 0.15% | |
VOOV | 95.88% | $5.42B | 0.1% | |
TDVG | 95.78% | $851.34M | 0.5% | |
VONV | 95.73% | $12.18B | 0.07% | |
DGRO | 95.54% | $31.51B | 0.08% | |
IWX | 95.51% | $2.71B | 0.2% | |
CFA | 95.31% | $528.14M | 0.35% | |
MGV | 95.29% | $9.28B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.50% | $125.65B | 0.03% | |
BND | 96.45% | $128.38B | 0.03% | |
FBND | 96.21% | $18.67B | 0.36% | |
SPAB | 96.18% | $8.66B | 0.03% | |
JCPB | 95.98% | $6.58B | 0.38% | |
EAGG | 95.96% | $3.87B | 0.1% | |
BIV | 95.96% | $22.77B | 0.03% | |
SCHZ | 95.67% | $8.47B | 0.03% | |
IUSB | 95.67% | $32.29B | 0.06% | |
MBB | 95.62% | $38.09B | 0.04% | |
DFCF | 95.52% | $6.93B | 0.17% | |
FIXD | 95.44% | $3.38B | 0.65% | |
AVIG | 95.42% | $1.10B | 0.15% | |
IEF | 95.16% | $33.99B | 0.15% | |
IBTP | 94.89% | $134.68M | 0.07% | |
BKAG | 94.83% | $1.88B | 0% | |
VCRB | 94.80% | $2.96B | 0.1% | |
VMBS | 94.77% | $14.30B | 0.03% | |
SPMB | 94.70% | $5.98B | 0.04% | |
UTEN | 94.69% | $187.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.33% | $24.15B | +14.50% | 1.85% |
AMT | 49.79% | $100.35B | +10.60% | 3.04% |
NGG | 47.34% | $70.06B | +25.61% | 4.24% |
FTS | 46.95% | $23.79B | +20.36% | 3.66% |
PSA | 44.80% | $52.66B | +8.86% | 4.04% |
ES | 43.42% | $24.08B | +11.21% | 4.47% |
ED | 42.68% | $36.95B | +12.52% | 3.26% |
FAF | 42.18% | $6.02B | +11.14% | 3.65% |
AEP | 41.64% | $54.46B | +15.89% | 3.59% |
DTE | 40.55% | $28.01B | +19.83% | 3.12% |
SBRA | 40.37% | $4.34B | +28.88% | 6.55% |
CCI | 40.34% | $43.30B | -0.24% | 6.28% |
LNT | 40.23% | $15.70B | +22.63% | 3.23% |
FCPT | 40.13% | $2.77B | +13.38% | 5.11% |
ELS | 40.01% | $11.97B | +2.19% | 3.10% |
OHI | 39.72% | $10.71B | +16.45% | 7.28% |
SO | 39.64% | $98.42B | +14.16% | 3.23% |
SAFE | 39.54% | $1.13B | -16.46% | 4.52% |
PFSI | 39.51% | $5.03B | +4.87% | 1.23% |
EXR | 39.00% | $31.89B | -2.91% | 4.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAR | -<0.01% | $4.47B | +13.72% | 0.00% |
KBR | -0.01% | $6.92B | -17.21% | 1.15% |
XNET | 0.02% | $309.05M | +169.04% | 0.00% |
RCEL | -0.02% | $150.55M | -31.53% | 0.00% |
LB | -0.03% | $1.65B | +316.47% | 0.42% |
CHEF | -0.03% | $2.50B | +57.83% | 0.00% |
VRNT | -0.04% | $1.14B | -49.13% | 0.00% |
RBA | 0.04% | $19.92B | +33.24% | 1.07% |
KODK | -0.04% | $474.17M | -1.18% | 0.00% |
HLIT | 0.04% | $1.04B | -19.40% | 0.00% |
TT | 0.04% | $94.33B | +27.35% | 0.84% |
STBA | 0.05% | $1.44B | +21.02% | 3.63% |
JCI | -0.05% | $67.90B | +44.99% | 1.43% |
STR | 0.05% | $1.56B | -14.04% | 6.71% |
CROX | -0.06% | $5.85B | -33.76% | 0.00% |
KIDS | 0.06% | $547.39M | -29.75% | 0.00% |
PHR | -0.06% | $1.68B | +38.05% | 0.00% |
KOP | -0.06% | $666.74M | -18.83% | 0.92% |
DCOM | 0.07% | $1.20B | +45.20% | 3.69% |
PRPL | 0.07% | $83.44M | -32.96% | 0.00% |
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
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Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
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RISR: This High Yield ETF Thrives In Rising Rates
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.89% | $12.15B | -96.20% | 2.54% |
LITB | -1.05% | $21.77M | -74.81% | 0.00% |
CARV | -1.11% | $8.38M | -11.35% | 0.00% |
UUU | -1.28% | $7.36M | +96.30% | 0.00% |
VHC | 1.39% | $37.77M | +135.71% | 0.00% |
AWK | 1.99% | $27.42B | +9.74% | 2.22% |
ZCMD | -2.01% | $26.26M | -13.33% | 0.00% |
ASPS | -2.03% | $90.06M | -41.81% | 0.00% |
RLX | 2.16% | $1.98B | +19.13% | 0.46% |
SRRK | 2.26% | $3.13B | +251.54% | 0.00% |
MVO | 2.72% | $66.70M | -36.89% | 21.27% |
TU | 2.90% | $24.52B | -0.06% | 7.11% |
CME | 3.29% | $97.17B | +37.77% | 3.95% |
VSTA | 3.34% | $331.23M | +31.32% | 0.00% |
VRCA | -3.49% | $57.62M | -92.74% | 0.00% |
STG | -3.60% | $32.24M | -0.16% | 0.00% |
MKTX | -3.72% | $8.44B | +11.89% | 1.32% |
BCE | 3.76% | $20.69B | -34.53% | 12.44% |
SYPR | 3.96% | $44.35M | +2.66% | 0.00% |
TEF | 4.02% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.17% | $3.72B | 0.55% | |
WEAT | -0.33% | $119.25M | 0.28% | |
OWNS | -0.37% | $129.99M | 0.3% | |
TDTT | -0.47% | $2.58B | 0.18% | |
JBND | 0.59% | $2.15B | 0.25% | |
IBMS | 0.62% | $80.14M | 0.18% | |
CANE | 0.94% | $10.00M | 0.29% | |
MLN | 1.07% | $523.51M | 0.24% | |
YEAR | -1.17% | $1.43B | 0.25% | |
SHM | -1.62% | $3.39B | 0.2% | |
STIP | 1.64% | $12.59B | 0.03% | |
FMB | 1.83% | $1.89B | 0.65% | |
BNDX | 1.88% | $66.51B | 0.07% | |
NEAR | -1.96% | $3.27B | 0.25% | |
IBND | -1.96% | $333.21M | 0.5% | |
BSMR | 2.00% | $255.14M | 0.18% | |
BUXX | -2.05% | $309.14M | 0.25% | |
CTA | -2.12% | $1.09B | 0.76% | |
GOVI | 2.19% | $905.05M | 0.15% | |
TBIL | 2.22% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.12% | $107.71M | 0.59% | |
VIXY | -73.49% | $178.15M | 0.85% | |
BTAL | -51.21% | $297.88M | 1.43% | |
IVOL | -41.96% | $357.32M | 1.02% | |
XONE | -31.07% | $639.23M | 0.03% | |
FXY | -30.54% | $855.96M | 0.4% | |
FTSD | -30.11% | $228.22M | 0.25% | |
SPTS | -29.88% | $5.78B | 0.03% | |
UTWO | -25.73% | $374.45M | 0.15% | |
VGSH | -25.23% | $22.42B | 0.03% | |
SCHO | -25.05% | $10.89B | 0.03% | |
XHLF | -23.89% | $1.64B | 0.03% | |
BILS | -21.34% | $3.94B | 0.1356% | |
IBTI | -20.38% | $1.02B | 0.07% | |
IBTH | -20.15% | $1.57B | 0.07% | |
CLIP | -19.00% | $1.50B | 0.07% | |
IBTG | -18.89% | $1.94B | 0.07% | |
TBLL | -18.09% | $2.23B | 0.08% | |
IBTJ | -16.94% | $669.37M | 0.07% | |
SHYM | -15.86% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.44% | $209.55B | +33.50% | 0.98% |
GS | 82.43% | $191.52B | +39.11% | 1.93% |
BN | 82.30% | $97.47B | +41.16% | 0.56% |
MET | 82.14% | $52.97B | +14.33% | 2.81% |
JHG | 81.85% | $5.81B | +11.60% | 4.28% |
PFG | 81.58% | $17.15B | -2.26% | 3.88% |
ITT | 81.52% | $11.99B | +17.20% | 0.89% |
BNT | 81.51% | $11.90B | +41.42% | 0.00% |
TROW | 81.24% | $20.95B | -19.67% | 5.29% |
EQH | 81.15% | $16.28B | +30.21% | 1.87% |
PH | 80.94% | $85.83B | +26.04% | 1.01% |
DOV | 80.81% | $24.56B | -1.44% | 1.16% |
PRU | 80.50% | $37.03B | -9.00% | 5.09% |
MS | 80.47% | $211.47B | +37.80% | 2.82% |
BLK | 80.32% | $153.89B | +28.98% | 2.08% |
CPAY | 79.84% | $24.58B | +37.47% | 0.00% |
BX | 79.75% | $171.54B | +14.55% | 2.49% |
TRMB | 79.43% | $17.31B | +29.33% | 0.00% |
SEIC | 79.39% | $10.35B | +27.07% | 1.17% |
MCO | 79.34% | $86.99B | +17.35% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.90% | $23.34B | +31.58% | 1.12% |
FMTO | -6.89% | $5.10K | -99.92% | 0.00% |
K | -6.82% | $28.31B | +38.89% | 2.82% |
DFDV | -5.88% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.96% | $8.67M | -17.07% | 0.00% |
DG | -4.33% | $24.53B | -10.79% | 2.13% |
MKTX | -3.72% | $8.44B | +11.89% | 1.32% |
STG | -3.60% | $32.24M | -0.16% | 0.00% |
VRCA | -3.49% | $57.62M | -92.74% | 0.00% |
ASPS | -2.03% | $90.06M | -41.81% | 0.00% |
ZCMD | -2.01% | $26.26M | -13.33% | 0.00% |
UUU | -1.28% | $7.36M | +96.30% | 0.00% |
CARV | -1.11% | $8.38M | -11.35% | 0.00% |
LITB | -1.05% | $21.77M | -74.81% | 0.00% |
LTM | 0.89% | $12.15B | -96.20% | 2.54% |
VHC | 1.39% | $37.77M | +135.71% | 0.00% |
AWK | 1.99% | $27.42B | +9.74% | 2.22% |
RLX | 2.16% | $1.98B | +19.13% | 0.46% |
SRRK | 2.26% | $3.13B | +251.54% | 0.00% |
MVO | 2.72% | $66.70M | -36.89% | 21.27% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. ProShares Ultra Dow30 2x Shares - DDM is made up of 30 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.04% |
- | 3.44% |
- | 2.89% |
7 7004114NT United States Treasury Bonds 3.125% | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.77% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.32% |
- | 1.31% |
- | 1.26% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.11% |
- | 1.06% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.95% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
6.80% | |
![]() | 5.21% |
4.04% | |
3.95% | |
3.93% | |
3.88% | |
3.47% | |
3.30% | |
3.24% | |
![]() | 3.24% |
3.06% | |
2.92% | |
2.91% | |
2.89% | |
2.46% | |
![]() | 2.32% |
2.22% | |
![]() | 2.17% |
1.78% | |
1.71% | |
![]() | 1.58% |
1.58% | |
![]() | 1.58% |
1.29% | |
1.03% | |
0.89% | |
0.78% | |
0.71% | |
![]() | 0.68% |
0.47% |