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 5543.53m in AUM and 1236 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.
DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6614.33m in AUM and 1664 holdings. DFCF seeks income and capital appreciation from a broad", actively managed portfolio of global investment-grade fixed income securities.
Key Details
Feb 29, 2012
Nov 15, 2021
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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 | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.92% | $173.65M | 0.5% | |
UUP | -34.55% | $281.46M | 0.77% | |
DBMF | -14.80% | $1.20B | 0.85% | |
CTA | -12.58% | $1.04B | 0.76% | |
VIXY | -10.82% | $113.02M | 0.85% | |
KCCA | -10.34% | $96.16M | 0.87% | |
KMLM | -8.91% | $193.71M | 0.9% | |
ICLO | -8.45% | $304.90M | 0.19% | |
OILK | -6.51% | $59.45M | 0.69% | |
UGA | -6.32% | $69.99M | 0.97% | |
BTAL | -6.30% | $389.33M | 1.43% | |
USL | -6.28% | $39.29M | 0.85% | |
BNO | -6.21% | $80.29M | 1% | |
USO | -6.18% | $1.04B | 0.6% | |
THTA | -5.52% | $35.15M | 0.49% | |
DBE | -5.25% | $46.75M | 0.77% | |
FLJH | -3.94% | $86.72M | 0.09% | |
DBJP | -3.90% | $384.98M | 0.45% | |
DXJ | -3.62% | $3.30B | 0.48% | |
HEWJ | -2.45% | $365.31M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POAI | 0.01% | $9.56M | -39.20% | 0.00% |
DDD | 0.02% | $304.98M | -41.41% | 0.00% |
RXST | -0.03% | $537.41M | -78.46% | 0.00% |
CSTL | -0.04% | $496.89M | -29.53% | 0.00% |
LITE | 0.04% | $4.54B | +50.56% | 0.00% |
FSS | 0.04% | $5.46B | +2.72% | 0.55% |
TFII | -0.05% | $6.96B | -39.60% | 2.07% |
TALO | -0.05% | $1.43B | -37.91% | 0.00% |
KEY | 0.06% | $17.06B | +3.25% | 5.26% |
MSIF | 0.07% | $734.60M | +32.74% | 6.82% |
VRCA | 0.09% | $38.40M | -94.70% | 0.00% |
APPS | -0.10% | $433.68M | +84.38% | 0.00% |
AMP | -0.10% | $46.56B | +13.71% | 1.23% |
VMI | -0.11% | $6.21B | +21.02% | 0.80% |
SSTI | -0.13% | $199.36M | +9.84% | 0.00% |
CW | 0.14% | $14.25B | +36.43% | 0.22% |
OFG | 0.15% | $1.89B | +9.12% | 2.51% |
OEC | 0.16% | $564.88M | -59.39% | 0.81% |
MTX | 0.17% | $1.75B | -30.78% | 0.75% |
RYI | -0.17% | $678.69M | -4.40% | 3.55% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.16% | $31.45M | 0.65% | |
PXJ | -0.20% | $25.36M | 0.66% | |
BILZ | -0.41% | $880.28M | 0.14% | |
COMT | -0.41% | $589.68M | 0.48% | |
YBTC | -0.54% | $175.90M | 0.95% | |
IEO | 0.74% | $468.16M | 0.4% | |
DBO | -1.04% | $168.82M | 0.77% | |
TUR | 1.23% | $132.09M | 0.59% | |
GSG | 1.27% | $885.19M | 0.75% | |
DEFI | 1.41% | $16.15M | 0.94% | |
XME | 1.50% | $1.43B | 0.35% | |
PXE | 1.53% | $68.67M | 0.63% | |
EZBC | 1.60% | $484.52M | 0.29% | |
HODL | 1.64% | $1.38B | 0.25% | |
USFR | -1.66% | $18.85B | 0.15% | |
BRRR | 1.66% | $579.29M | 0.25% | |
XES | 1.72% | $143.14M | 0.35% | |
PDBC | 1.84% | $4.31B | 0.59% | |
BITB | 1.84% | $3.66B | 0.2% | |
PSCE | 1.87% | $55.48M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.30% | $32.89B | 0.06% | |
AVIG | 98.14% | $1.07B | 0.15% | |
IGIB | 98.10% | $14.66B | 0.04% | |
VCIT | 98.05% | $51.96B | 0.03% | |
BND | 97.80% | $125.96B | 0.03% | |
AGG | 97.61% | $123.32B | 0.03% | |
FBND | 97.58% | $18.27B | 0.36% | |
SCHI | 97.51% | $8.36B | 0.03% | |
SPAB | 97.44% | $8.62B | 0.03% | |
EAGG | 97.44% | $3.79B | 0.1% | |
BSCW | 97.29% | $814.45M | 0.1% | |
IBDX | 97.28% | $1.04B | 0.1% | |
JCPB | 97.18% | $6.24B | 0.38% | |
BIV | 97.02% | $22.97B | 0.03% | |
USIG | 96.94% | $13.26B | 0.04% | |
SUSC | 96.85% | $1.11B | 0.18% | |
AGGY | 96.83% | $826.18M | 0.12% | |
SCHZ | 96.79% | $8.52B | 0.03% | |
BBAG | 96.76% | $1.21B | 0.03% | |
BSCV | 96.70% | $949.65M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -16.83% | $7.90B | +17.92% | 0.00% |
STNG | -16.79% | $2.08B | -47.00% | 3.87% |
INSW | -15.41% | $1.80B | -34.36% | 1.30% |
X | -13.33% | $9.38B | +8.37% | 0.48% |
TRMD | -13.25% | $1.58B | -55.36% | 30.71% |
NVGS | -13.07% | $931.56M | -17.64% | 1.48% |
MVO | -13.03% | $66.01M | -42.89% | 21.83% |
LPLA | -12.77% | $27.11B | +28.01% | 0.35% |
BTCT | -12.68% | $25.99M | +81.98% | 0.00% |
PRPH | -12.33% | $12.73M | -93.82% | 0.00% |
JPM | -12.00% | $704.42B | +28.34% | 1.98% |
PARR | -11.96% | $952.77M | -40.82% | 0.00% |
FMTO | -11.94% | $60.74M | -99.92% | 0.00% |
KOS | -11.63% | $831.74M | -71.80% | 0.00% |
DHT | -11.57% | $1.77B | -8.84% | 8.52% |
AMR | -11.56% | $1.62B | -58.51% | 0.00% |
FCNCA | -11.42% | $24.77B | +5.61% | 0.39% |
ASC | -11.28% | $392.83M | -52.67% | 9.70% |
IBKR | -11.23% | $20.10B | +54.86% | 0.54% |
STTK | -10.85% | $45.01M | -91.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.60% | $52.75B | +9.19% | 4.00% |
SBAC | 50.11% | $25.43B | +19.22% | 1.72% |
AMT | 49.41% | $102.00B | +16.91% | 3.02% |
CUBE | 48.09% | $9.68B | 0.00% | 4.85% |
SAFE | 46.33% | $1.10B | -22.83% | 4.59% |
EXR | 46.27% | $31.29B | +0.83% | 4.39% |
FAF | 46.07% | $6.23B | +8.52% | 3.55% |
FCPT | 46.04% | $2.77B | +13.83% | 5.08% |
AGNC | 45.37% | $9.06B | -7.88% | 16.10% |
FTS | 45.28% | $24.33B | +18.21% | 3.58% |
PFSI | 45.13% | $5.08B | +4.99% | 1.12% |
NLY | 44.77% | $11.52B | -2.82% | 13.72% |
NSA | 44.12% | $2.78B | -1.41% | 6.20% |
ELS | 43.75% | $12.18B | +1.09% | 3.07% |
MFA | 43.46% | $972.12M | -12.31% | 14.78% |
ES | 43.32% | $23.04B | +1.54% | 4.60% |
NNN | 42.61% | $7.79B | -1.80% | 5.58% |
RKT | 42.56% | $1.76B | -12.63% | 0.00% |
ARR | 41.75% | $1.38B | -12.97% | 17.04% |
NGG | 41.70% | $68.79B | -0.88% | 4.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
BOND - PIMCO Active Bond ETF and DFCF - Dimensional Core Fixed Income ETF have a 5 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.11%
Name | Weight in BOND | Weight in DFCF |
---|---|---|
7 7008528UNITED STATES T | 5.17% | 0.00% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.00% |
5 5CTBMP3REALTY INCOME C | 0.04% | 0.03% |
5 5CKNPD6DELL INTL LLC/E | 0.03% | 0.01% |
5 5CKFXN5EQUITABLE HOLDI | 0.02% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Dimensional Core Fixed Income ETF - DFCF is made up of 1784 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 3.17% |
- | 2.4% |
- | 2.35% |
- | 2.24% |
- | 2.08% |
- | 1.93% |
- | 1.83% |
- | 1.8% |
- | 1.68% |
- | 1.49% |
- | 1.44% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.875% | 1.22% |
- | 1.05% |
7 7008143NT United States Treasury Notes 2.875% | 1.02% |
7 7008316NT United States Treasury Notes 2.75% | 0.96% |
7 7007977NT United States Treasury Notes 1.375% | 0.95% |
7 7008425NT United States Treasury Notes 4.125% | 0.94% |
7 7007873NT United States Treasury Notes 1.25% | 0.91% |
7 7008178NT United States Treasury Notes 3.25% | 0.88% |
7 7008115NT United States Treasury Notes 2.375% | 0.76% |
7 7009259NT United States Treasury Notes 4.375% | 0.76% |
7 7008895NT United States Treasury Notes 4.375% | 0.74% |
7 7008508NT United States Treasury Notes 3.5% | 0.64% |
7 7008131NT United States Treasury Notes 2.875% | 0.63% |
- | 0.58% |
- | 0.51% |
7 7008537NT United States Treasury Notes 4% | 0.47% |
7 7009041NT United States Treasury Notes 4.125% | 0.47% |
7 7009002NT United States Treasury Notes 4.25% | 0.38% |