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.
DEM was created on 2007-07-13 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2562.97m in AUM and 480 holdings. DEM tracks a dividend-weighted index of emerging market stocks ranked in the top 30% by dividend yield.
Key Details
Feb 29, 2012
Jul 13, 2007
Fixed Income
Equity
Broad Credit
High Dividend Yield
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 % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
SeekingAlpha
Read here for more on the potential of WisdomTree Emerging Markets High Dividend Fund ETF (DEM) with high yields, low volatility, and compelling valuation.
SeekingAlpha
US President Donald Trump unveiled sweeping new tariffs in his âLiberation Dayâ announcement on April 2. Click to read.
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
The WisdomTree Emerging Markets High Dividend Fund aims to thrive on yield and value in politically re-rating markets like Poland and Colombia. Click to read.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
SeekingAlpha
In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
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.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
BOND - PIMCO Active Bond ETF and DEM - WisdomTree Emerging Markets High Dividend 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 DEM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.01% | $40.14B | +23.37% | 2.97% |
MCK | 0.27% | $87.06B | +32.09% | 0.40% |
CARV | 1.09% | $7.36M | -8.29% | 0.00% |
IMNN | 1.33% | $12.59M | -24.46% | 0.00% |
LITB | 1.34% | $34.18M | -60.79% | 0.00% |
PULM | 1.62% | $20.14M | +163.88% | 0.00% |
SYPR | 1.67% | $40.29M | +4.17% | 0.00% |
ALHC | -1.69% | $3.74B | +293.54% | 0.00% |
ZCMD | 1.75% | $30.26M | -12.41% | 0.00% |
BTCT | -1.79% | $16.73M | +20.22% | 0.00% |
CBOE | -1.85% | $22.82B | +23.17% | 1.12% |
LTM | -2.46% | $9.14B | -97.17% | 3.18% |
GO | 2.57% | $1.43B | -44.88% | 0.00% |
SAVA | 2.61% | $67.63M | -93.42% | 0.00% |
EZPW | 2.62% | $868.03M | +42.86% | 0.00% |
CYCN | 3.00% | $7.26M | -16.72% | 0.00% |
VHC | 3.05% | $36.41M | +51.37% | 0.00% |
NEUE | 3.17% | $56.43M | +11.64% | 0.00% |
QXO | 3.20% | $5.84B | -86.28% | 0.00% |
STTK | -3.25% | $36.17M | -92.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.20% | $110.17M | 0.59% | |
VIXY | -53.86% | $195.31M | 0.85% | |
USDU | -43.99% | $215.45M | 0.5% | |
BTAL | -38.39% | $406.36M | 1.43% | |
UUP | -35.01% | $254.57M | 0.77% | |
FTSD | -22.06% | $219.63M | 0.25% | |
IVOL | -16.36% | $313.84M | 1.02% | |
XONE | -14.16% | $626.75M | 0.03% | |
KCCA | -11.40% | $97.18M | 0.87% | |
XHLF | -9.70% | $1.06B | 0.03% | |
BILS | -9.25% | $3.88B | 0.1356% | |
TBLL | -8.31% | $2.55B | 0.08% | |
XBIL | -7.19% | $738.89M | 0.15% | |
BIL | -6.22% | $48.78B | 0.1356% | |
SPTS | -5.66% | $5.85B | 0.03% | |
GBIL | -5.56% | $6.25B | 0.12% | |
BILZ | -4.58% | $812.28M | 0.14% | |
UTWO | -3.69% | $376.17M | 0.15% | |
SCHO | -3.26% | $10.93B | 0.03% | |
SHYM | -3.06% | $301.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 95.77% | $6.21B | 0.39% | |
DFEV | 95.39% | $955.35M | 0.43% | |
DFEM | 94.67% | $4.65B | 0.39% | |
PXH | 94.37% | $1.20B | 0.49% | |
JPEM | 94.29% | $311.76M | 0.44% | |
DFAE | 94.28% | $5.06B | 0.35% | |
AVEM | 94.16% | $7.77B | 0.33% | |
EMGF | 93.99% | $775.76M | 0.26% | |
IEMG | 93.74% | $80.51B | 0.09% | |
SPEM | 93.68% | $10.03B | 0.07% | |
GEM | 93.67% | $877.11M | 0.45% | |
VWO | 93.57% | $78.86B | 0.07% | |
EEM | 93.43% | $15.90B | 0.72% | |
DVYE | 93.17% | $708.11M | 0.49% | |
SCHE | 93.02% | $9.08B | 0.11% | |
ESGE | 92.68% | $4.34B | 0.26% | |
DGS | 92.66% | $1.49B | 0.58% | |
DEHP | 92.48% | $216.90M | 0.41% | |
JEMA | 91.84% | $1.04B | 0.34% | |
EMXF | 91.81% | $85.57M | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.14% | $28.41B | +46.76% | 2.76% |
FMTO | -12.30% | $269.10K | -99.85% | 0.00% |
NEOG | -6.69% | $998.37M | -62.11% | 0.00% |
COR | -5.85% | $55.16B | +19.20% | 0.74% |
VRCA | -5.68% | $43.98M | -93.21% | 0.00% |
KR | -4.92% | $45.61B | +24.88% | 1.81% |
CHD | -4.91% | $25.34B | -0.51% | 1.09% |
ASPS | -4.63% | $72.69M | -44.67% | 0.00% |
HUM | -3.70% | $34.47B | -11.70% | 1.22% |
VSA | -3.51% | $3.98M | -79.11% | 0.00% |
STTK | -3.25% | $36.17M | -92.46% | 0.00% |
LTM | -2.46% | $9.14B | -97.17% | 3.18% |
CBOE | -1.85% | $22.82B | +23.17% | 1.12% |
BTCT | -1.79% | $16.73M | +20.22% | 0.00% |
ALHC | -1.69% | $3.74B | +293.54% | 0.00% |
ED | -0.01% | $40.14B | +23.37% | 2.97% |
MCK | 0.27% | $87.06B | +32.09% | 0.40% |
CARV | 1.09% | $7.36M | -8.29% | 0.00% |
IMNN | 1.33% | $12.59M | -24.46% | 0.00% |
LITB | 1.34% | $34.18M | -60.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.52% | $5.48B | 0.15% | |
BSMW | 0.70% | $101.63M | 0.18% | |
FXY | 0.77% | $839.80M | 0.4% | |
EQLS | -0.80% | $4.99M | 1% | |
SHV | -1.02% | $22.87B | 0.15% | |
VGSH | -1.58% | $22.83B | 0.03% | |
KMLM | -1.78% | $200.23M | 0.9% | |
TFLO | 1.83% | $7.14B | 0.15% | |
AGZD | -2.02% | $128.97M | 0.23% | |
IBTI | 2.06% | $983.07M | 0.07% | |
BUXX | 2.22% | $264.44M | 0.25% | |
IBTH | 2.36% | $1.51B | 0.07% | |
IBTG | 2.51% | $1.84B | 0.07% | |
SGOV | 2.78% | $43.33B | 0.09% | |
SHYM | -3.06% | $301.15M | 0.35% | |
SCHO | -3.26% | $10.93B | 0.03% | |
IBTJ | 3.33% | $640.70M | 0.07% | |
UTWO | -3.69% | $376.17M | 0.15% | |
ULST | 3.70% | $624.74M | 0.2% | |
CMBS | 3.94% | $425.50M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.83% | $68.62B | -22.26% | 2.30% |
VALE | 73.44% | $38.42B | -20.50% | 0.00% |
RIO | 71.97% | $71.66B | -14.41% | 7.01% |
BHP | 71.74% | $115.78B | -21.88% | 5.39% |
FCX | 70.87% | $47.88B | -33.12% | 1.78% |
PUK | 69.47% | $26.24B | +14.63% | 2.27% |
TECK | 68.91% | $16.81B | -28.56% | 1.06% |
BSAC | 66.52% | $11.07B | +31.38% | 3.29% |
HBM | 65.15% | $2.48B | -7.23% | 0.20% |
HSBC | 64.21% | $183.79B | +33.09% | 6.32% |
MT | 64.06% | $20.69B | +7.21% | 1.85% |
E | 63.99% | $40.45B | -15.50% | 7.71% |
AA | 63.87% | $6.49B | -29.48% | 1.60% |
SID | 63.25% | $1.95B | -46.55% | 0.00% |
DD | 62.39% | $24.80B | -18.94% | 2.58% |
SII | 62.37% | $1.33B | +29.77% | 2.16% |
SBSW | 62.14% | $3.47B | -9.59% | 0.00% |
BABA | 62.12% | $255.60B | +56.44% | 0.93% |
ING | 62.10% | $57.47B | +18.28% | 6.41% |
BCH | 61.32% | $14.02B | +27.11% | 7.50% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. WisdomTree Emerging Markets High Dividend Fund - DEM is made up of 429 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
C CICHFNT China Construction Bank Corp Class H | 4.4% |
- | 3.35% |
- | 3.04% |
- | 2.33% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.24% |
- | 2.22% |
B BACHFNT Bank Of China Ltd Class H | 2.04% |
- | 1.81% |
- | 1.54% |
- | 1.35% |
- | 1.07% |
- | 1.06% |
- | 1.05% |
- | 1.01% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.97% |
- | 0.95% |
- | 0.91% |
- | 0.9% |
- | 0.78% |
- | 0.7% |
- | 0.69% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.61% |