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 5650.93m in AUM and 1260 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.
DEFI was created on 2022-09-15 by Hashdex. The fund's investment portfolio concentrates primarily on long btc", short usd currency. DEFI is a passively managed fund that offers exposure to the spot price of Bitcoin. The fund utilizes Bitcoin futures to engage in exchange for physical (EFP) transactions and hedge its cash balance.
Key Details
Feb 29, 2012
Sep 15, 2022
Fixed Income
Currency
Broad Credit
Long BTC, Short USD
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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By Daniella Parra GameSquare Holdings (NASDAQ: GAME) said it’s launching a crypto-focused treasury strategy backed by a strategic alliance with Dialectic, aiming to generate on-chain yields of 8–14% using Ethereum. The company’s board approved up to $100 million in ETH investments over time, it said. GameSquare raised $8 million through a public offering of 8.4 […]
Yahoo
By Karen Roman GameSquare Holdings, Inc. (Nasdaq: GAME) said it is partnering with Dialectic to start crypto growth and treasury initiatives. The company said it added Ryan Zurrer (Dialectic founder, formerly of Polychain Capital & Web3 Foundation) and Rhydon Lee (Goff Capital) to its advisory committee. GameSquare is introducing an Ethereum-native treasury strategy to produce […]
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.31% | $115.30B | +210.43% | 0.00% |
MARA | 73.18% | $6.69B | -0.11% | 0.00% |
RIOT | 71.25% | $4.50B | +35.23% | 0.00% |
CLSK | 70.62% | $3.62B | -13.77% | 0.00% |
HUT | 68.54% | $2.54B | +47.92% | 0.00% |
COIN | 68.11% | $99.07B | +81.22% | 0.00% |
BTBT | 65.13% | $983.85M | -1.70% | 0.00% |
IREN | 62.19% | $4.10B | +52.05% | 0.00% |
GLXY | 61.33% | $2.66B | +78.35% | 0.00% |
HOOD | 53.91% | $87.10B | +347.82% | 0.00% |
GREE | 51.81% | $28.41M | -34.29% | 0.00% |
SMLR | 50.09% | $633.85M | +36.73% | 0.00% |
XYZ | 47.98% | $42.29B | +3.41% | 0.00% |
WT | 47.54% | $1.86B | +23.17% | 0.95% |
KFY | 46.93% | $3.88B | +13.37% | 2.28% |
NPO | 46.77% | $4.31B | +33.79% | 0.60% |
AX | 46.60% | $4.78B | +37.00% | 0.00% |
ACVA | 46.60% | $2.83B | -2.59% | 0.00% |
CORZ | 46.52% | $4.00B | +35.74% | 0.00% |
GS | 46.45% | $217.59B | +47.97% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.83% | $27.64B | +40.17% | 2.86% |
ASPS | -15.33% | $152.11M | +47.41% | 0.00% |
CBOE | -15.15% | $24.55B | +38.09% | 1.08% |
ED | -14.26% | $36.42B | +10.51% | 3.36% |
AEP | -13.87% | $56.65B | +16.73% | 3.49% |
AWK | -13.14% | $27.82B | +4.74% | 2.18% |
GIS | -12.77% | $27.86B | -18.70% | 5.88% |
DG | -12.76% | $24.71B | -14.69% | 2.10% |
LNTH | -12.06% | $5.80B | -32.19% | 0.00% |
AMT | -11.78% | $103.46B | +6.67% | 3.01% |
DFDV | -11.71% | $363.21M | +2,422.23% | 0.00% |
CME | -11.36% | $99.17B | +44.04% | 1.75% |
ZCMD | -11.25% | $28.54M | -8.87% | 0.00% |
HCA | -11.14% | $91.01B | +19.15% | 0.74% |
SO | -10.39% | $102.50B | +16.78% | 3.13% |
DUK | -9.57% | $91.85B | +13.12% | 3.57% |
ABBV | -9.35% | $344.45B | +14.77% | 3.30% |
KR | -9.28% | $46.75B | +34.05% | 1.81% |
HUSA | -8.70% | $20.99M | -8.33% | 0.00% |
CPB | -8.03% | $9.09B | -32.74% | 5.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 98.46% | $22.25B | 0.25% | |
EZBC | 98.45% | $570.81M | 0.29% | |
BITO | 98.44% | $2.61B | 0.95% | |
BITB | 98.43% | $4.36B | 0.2% | |
GBTC | 98.43% | $20.03B | 1.5% | |
HODL | 98.42% | $1.72B | 0.25% | |
ARKB | 98.42% | $5.25B | 0.21% | |
IBIT | 98.40% | $76.35B | 0.25% | |
BTCO | 98.40% | $574.02M | 0.39% | |
BRRR | 98.37% | $641.19M | 0.25% | |
BTCW | 98.34% | $168.52M | 0.3% | |
BTC | 98.22% | $4.85B | 0.15% | |
BTF | 90.36% | $32.61M | 1.25% | |
YBTC | 88.23% | $226.57M | 0.96% | |
SATO | 81.79% | $12.55M | 0.6% | |
CRPT | 78.14% | $142.69M | 0.85% | |
BITQ | 77.84% | $248.67M | 0.85% | |
EETH | 77.44% | $60.68M | 0.95% | |
DAPP | 76.91% | $237.48M | 0.51% | |
ETH | 76.69% | $1.40B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIP | 0.03% | $948.26M | 0.12% | |
HTAB | 0.11% | $410.25M | 0.39% | |
SCMB | -0.11% | $2.10B | 0.03% | |
SPSB | 0.14% | $8.09B | 0.04% | |
FLMI | -0.30% | $735.37M | 0.3% | |
FBND | -0.41% | $19.28B | 0.36% | |
XBIL | -0.41% | $784.60M | 0.15% | |
FLIA | 0.46% | $706.55M | 0.25% | |
TFLO | -0.49% | $6.74B | 0.15% | |
GTO | 0.51% | $1.96B | 0.35% | |
SHM | 0.52% | $3.41B | 0.2% | |
TBLL | 0.65% | $2.12B | 0.08% | |
PYLD | 0.68% | $6.03B | 0.69% | |
CMF | -0.69% | $3.50B | 0.08% | |
CLIP | -0.69% | $1.55B | 0.07% | |
MMIT | -0.71% | $1.03B | 0.3% | |
IBDR | 0.83% | $3.34B | 0.1% | |
IBDT | 0.90% | $2.85B | 0.1% | |
MTBA | -0.90% | $1.37B | 0.17% | |
VTEB | -0.90% | $37.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.30% | $184.73M | 0.85% | |
TAIL | -41.40% | $94.86M | 0.59% | |
BTAL | -37.11% | $315.93M | 1.43% | |
BSMW | -19.64% | $107.49M | 0.18% | |
SPTS | -17.09% | $5.77B | 0.03% | |
IVOL | -16.93% | $342.69M | 1.02% | |
XONE | -16.31% | $628.85M | 0.03% | |
VGSH | -16.26% | $22.68B | 0.03% | |
IBTM | -15.60% | $316.60M | 0.07% | |
IBTI | -15.29% | $1.06B | 0.07% | |
IBTK | -15.22% | $445.94M | 0.07% | |
IBTJ | -15.02% | $686.15M | 0.07% | |
IBTG | -14.81% | $1.92B | 0.07% | |
FXY | -14.79% | $802.69M | 0.4% | |
IBTL | -14.78% | $381.26M | 0.07% | |
IEI | -14.62% | $15.53B | 0.15% | |
SCHO | -14.49% | $10.98B | 0.03% | |
ULST | -14.21% | $592.38M | 0.2% | |
GOVT | -14.04% | $27.25B | 0.05% | |
UTWO | -13.86% | $376.33M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | 0.15% | $145.31M | -77.16% | 0.00% |
ABT | -0.22% | $232.44B | +28.24% | 1.71% |
CAG | -0.24% | $9.30B | -31.32% | 7.20% |
CLRB | 0.24% | $13.20M | -93.35% | 0.00% |
GORV | -0.33% | $26.23M | -91.97% | 0.00% |
VSTA | -0.33% | $325.62M | +30.97% | 0.00% |
AQB | 0.47% | $3.04M | -56.34% | 0.00% |
MRK | 0.49% | $210.98B | -34.85% | 3.82% |
TSN | -0.50% | $19.08B | -3.94% | 3.65% |
CI | -0.66% | $82.49B | -7.43% | 1.90% |
CB | -0.69% | $112.42B | +8.74% | 1.33% |
RLMD | 0.76% | $22.24M | -84.63% | 0.00% |
WRB | -0.77% | $26.23B | +34.84% | 0.48% |
IMDX | -0.81% | $82.65M | -8.25% | 0.00% |
HLN | 0.87% | $45.41B | +14.89% | 1.77% |
ALHC | -0.91% | $2.65B | +51.87% | 0.00% |
FF | 0.92% | $180.03M | -21.11% | 5.79% |
IMNN | -0.94% | $13.21M | -54.55% | 0.00% |
FDP | 0.94% | $1.61B | +52.20% | 3.28% |
ARDT | -0.96% | $2.04B | -10.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
BOND - PIMCO Active Bond ETF and DEFI - Hashdex Bitcoin 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 DEFI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Hashdex Bitcoin ETF - DEFI is made up of 1 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.45% |