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.
DEHP was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 264.81m in AUM and 803 holdings. DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics", seeking to provide long-term capital appreciation.
Key Details
Feb 29, 2012
Apr 26, 2022
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.02% | $3.81B | 0.55% | |
TIPX | -0.05% | $1.74B | 0.15% | |
VGLT | -0.09% | $9.70B | 0.04% | |
SPTL | 0.12% | $11.26B | 0.03% | |
NUBD | -0.13% | $397.19M | 0.16% | |
FTSM | 0.14% | $6.35B | 0.45% | |
SCHP | 0.19% | $13.04B | 0.03% | |
GSST | -0.22% | $925.21M | 0.16% | |
SCHQ | -0.36% | $784.68M | 0.03% | |
FMHI | -0.41% | $748.97M | 0.7% | |
NEAR | -0.44% | $3.35B | 0.25% | |
OWNS | 0.61% | $128.82M | 0.3% | |
TLH | -0.82% | $11.45B | 0.15% | |
TFLO | 0.82% | $6.73B | 0.15% | |
IBMS | 0.87% | $89.71M | 0.18% | |
GTIP | 0.91% | $166.08M | 0.12% | |
AGGH | 0.97% | $323.85M | 0.29% | |
CGSD | 1.04% | $1.39B | 0.25% | |
FIXD | 1.06% | $3.40B | 0.65% | |
BNDW | 1.16% | $1.29B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.22% | $377.32B | +5.08% | 3.20% |
UTZ | 0.45% | $1.20B | -8.06% | 1.73% |
IMNN | -0.56% | $10.57M | -63.89% | 0.00% |
AEP | 0.61% | $56.10B | +15.48% | 3.51% |
MCK | -0.62% | $89.38B | +23.75% | 0.40% |
SO | -0.85% | $101.86B | +15.78% | 3.13% |
CHD | -0.85% | $23.91B | -4.06% | 1.20% |
WEC | -0.90% | $33.78B | +32.96% | 3.27% |
BTCT | 0.91% | $29.39M | +101.55% | 0.00% |
ZCMD | -1.05% | $28.79M | -11.91% | 0.00% |
DG | 1.14% | $25.17B | -9.90% | 2.08% |
T | 1.15% | $195.43B | +46.18% | 4.11% |
NEUE | 1.18% | $60.89M | +31.91% | 0.00% |
GO | -1.21% | $1.34B | -34.12% | 0.00% |
HOLX | -1.23% | $14.40B | -16.45% | 0.00% |
PULM | 1.23% | $23.92M | +218.89% | 0.00% |
CYCN | 1.30% | $10.59M | +13.01% | 0.00% |
CPB | 1.34% | $9.16B | -32.65% | 5.03% |
STTK | -1.40% | $39.28M | -82.14% | 0.00% |
CABO | 1.41% | $700.66M | -63.78% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.78% | $94.90M | 0.59% | |
VIXY | -55.58% | $200.94M | 0.85% | |
BTAL | -47.69% | $310.24M | 1.43% | |
VIXM | -47.40% | $22.99M | 0.85% | |
USDU | -32.36% | $129.88M | 0.5% | |
FTSD | -31.85% | $233.24M | 0.25% | |
IVOL | -27.24% | $341.06M | 1.02% | |
XONE | -25.93% | $629.16M | 0.03% | |
UUP | -24.41% | $183.22M | 0.77% | |
SPTS | -23.85% | $5.78B | 0.03% | |
UTWO | -18.91% | $376.64M | 0.15% | |
SCHO | -18.38% | $10.92B | 0.03% | |
VGSH | -17.39% | $22.70B | 0.03% | |
TBLL | -15.92% | $2.12B | 0.08% | |
IBTI | -15.21% | $1.07B | 0.07% | |
BILS | -14.51% | $3.80B | 0.1356% | |
IBTJ | -14.16% | $689.78M | 0.07% | |
XHLF | -13.96% | $1.73B | 0.03% | |
IBTH | -13.89% | $1.62B | 0.07% | |
IBTG | -13.06% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.32% | $361.15M | +2,667.20% | 0.00% |
ED | -14.88% | $36.39B | +11.91% | 3.34% |
K | -13.38% | $27.64B | +41.46% | 2.87% |
CBOE | -12.00% | $24.71B | +36.77% | 1.07% |
ALHC | -11.27% | $2.65B | +49.22% | 0.00% |
KR | -11.20% | $47.78B | +38.66% | 1.78% |
AWK | -7.59% | $27.95B | +5.15% | 2.18% |
COR | -6.85% | $57.58B | +33.69% | 0.73% |
MO | -5.73% | $97.92B | +21.81% | 7.02% |
ASPS | -5.26% | $150.77M | +23.72% | 0.00% |
VSA | -4.57% | $12.16M | +21.20% | 0.00% |
LTM | -4.04% | $12.57B | -95.57% | 2.41% |
DUK | -3.97% | $91.66B | +11.97% | 3.55% |
CME | -3.90% | $99.84B | +44.13% | 1.75% |
HUM | -3.40% | $27.45B | -40.80% | 1.55% |
EXC | -3.28% | $43.84B | +22.86% | 3.60% |
VRCA | -2.68% | $75.38M | -90.26% | 0.00% |
IMDX | -2.40% | $81.22M | -15.48% | 0.00% |
HUSA | -1.97% | $20.46M | -9.15% | 0.00% |
STTK | -1.40% | $39.28M | -82.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.22% | $80.39B | -8.59% | 2.72% |
BHP | 74.14% | $131.74B | -10.96% | 4.86% |
FCX | 73.69% | $65.43B | -8.99% | 0.67% |
PUK | 72.18% | $32.27B | +34.67% | 1.86% |
TECK | 71.98% | $19.10B | -22.66% | 0.95% |
ASX | 70.46% | $22.16B | -13.19% | 3.45% |
RIO | 70.05% | $75.00B | -11.44% | 6.82% |
VALE | 69.25% | $42.26B | -9.96% | 0.00% |
BABA | 68.79% | $242.03B | +39.83% | 0.92% |
HBM | 68.78% | $4.14B | +14.30% | 0.14% |
DD | 67.14% | $31.33B | -6.66% | 2.09% |
BIDU | 66.84% | $24.04B | -7.82% | 0.00% |
HSBC | 66.68% | $218.21B | +44.53% | 5.31% |
BSAC | 65.40% | $11.18B | +13.38% | 5.58% |
FUTU | 64.88% | $16.56B | +122.40% | 0.00% |
MT | 64.87% | $26.03B | +44.50% | 1.55% |
WB | 64.72% | $1.53B | +21.04% | 8.10% |
ENTG | 64.42% | $13.06B | -40.61% | 0.45% |
TSM | 64.10% | $1.19T | +23.46% | 1.14% |
AA | 63.96% | $7.71B | -24.20% | 1.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.23% | $6.14B | 0.35% | |
EEM | 98.16% | $18.42B | 0.72% | |
IEMG | 98.12% | $97.73B | 0.09% | |
XSOE | 97.84% | $1.89B | 0.32% | |
ESGE | 97.84% | $5.05B | 0.26% | |
AAXJ | 97.76% | $2.76B | 0.72% | |
AVEM | 97.65% | $10.96B | 0.33% | |
SCHE | 97.63% | $10.32B | 0.07% | |
GEM | 97.57% | $1.03B | 0.45% | |
SPEM | 97.56% | $12.34B | 0.07% | |
VWO | 97.46% | $91.72B | 0.07% | |
EMGF | 97.40% | $921.33M | 0.26% | |
DFEM | 97.37% | $5.66B | 0.39% | |
EEMA | 97.20% | $1.35B | 0.49% | |
JEMA | 97.13% | $1.22B | 0.34% | |
EMXF | 96.16% | $103.15M | 0.17% | |
AIA | 95.76% | $754.57M | 0.5% | |
DFEV | 95.23% | $1.06B | 0.43% | |
EJAN | 94.49% | $108.35M | 0.89% | |
FNDE | 94.33% | $7.11B | 0.39% |
BOND - PIMCO Active Bond ETF and DEHP - Dimensional Emerging Markets High Profitability 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 DEHP |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Dimensional Emerging Markets High Profitability ETF - DEHP is made up of 626 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 37.52% |
- | 7.00% |
T TCTZFNT Tencent Holdings Ltd | 5.24% |
- | 2.86% |
2.36% | |
M MPNGFNT Meituan Class B | 1.71% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.64% |
- | 1.56% |
- | 1.56% |
1.34% | |
- | 1.33% |
B BYDDFNT BYD Co Ltd Class H | 1.29% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.07% |
A ANPDFNT ANTA Sports Products Ltd | 0.98% |
0.97% | |
- | 0.94% |
- | 0.93% |
- | 0.85% |
- | 0.72% |
L LNVGFNT Lenovo Group Ltd | 0.71% |
P PCCYFNT PetroChina Co Ltd Class H | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |