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.
DFE was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 153.94m in AUM and 383 holdings. DFE tracks a dividend-weighted index of small-cap", dividend-paying stocks in Europe.
Key Details
Feb 29, 2012
Jun 16, 2006
Fixed Income
Equity
Broad Credit
Small 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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
UTWO | 0.21% | $386.65M | 0.15% | |
SGOV | -0.44% | $46.62B | 0.09% | |
TBIL | -0.98% | $5.77B | 0.15% | |
VGSH | 1.27% | $22.98B | 0.03% | |
SCHO | -1.43% | $10.92B | 0.03% | |
SHYM | -1.72% | $322.88M | 0.35% | |
BSMW | 1.85% | $102.53M | 0.18% | |
CTA | -2.25% | $1.04B | 0.76% | |
SHV | 2.38% | $21.28B | 0.15% | |
XHLF | -2.78% | $1.33B | 0.03% | |
GBIL | -2.86% | $6.24B | 0.12% | |
IBTG | 3.34% | $1.88B | 0.07% | |
SPTS | -3.47% | $5.87B | 0.03% | |
XBIL | -3.56% | $781.92M | 0.15% | |
TFLO | -3.57% | $7.12B | 0.15% | |
ULST | 3.61% | $656.22M | 0.2% | |
AGZD | 4.22% | $126.79M | 0.23% | |
BILZ | -4.30% | $880.28M | 0.14% | |
CLIP | -4.80% | $1.52B | 0.07% | |
KMLM | 5.32% | $193.71M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.16% | $1.30B | -51.81% | 0.00% |
SRRK | -0.37% | $2.94B | +112.99% | 0.00% |
LITB | -1.10% | $22.07M | -72.41% | 0.00% |
CBOE | -1.65% | $23.89B | +24.72% | 1.07% |
RLMD | 1.69% | $12.06M | -90.44% | 0.00% |
MNOV | 2.08% | $73.08M | +2.05% | 0.00% |
LTM | -2.30% | $10.14B | -97.06% | 3.00% |
OXBR | 2.54% | $10.72M | +11.20% | 0.00% |
ALHC | 2.76% | $3.05B | +123.15% | 0.00% |
NXTC | 3.08% | $10.80M | -77.62% | 0.00% |
COR | 3.40% | $55.03B | +26.63% | 0.75% |
FMTO | -3.46% | $60.74M | -99.92% | 0.00% |
ZCMD | 3.51% | $28.54M | -20.42% | 0.00% |
SAVA | 3.75% | $82.12M | -91.95% | 0.00% |
QXO | 3.76% | $6.21B | -85.97% | 0.00% |
VHC | 3.81% | $34.33M | +71.25% | 0.00% |
CORT | 3.83% | $7.57B | +168.35% | 0.00% |
STG | -4.03% | $27.83M | -36.98% | 0.00% |
NEUE | 4.43% | $59.37M | +9.92% | 0.00% |
PTGX | 4.48% | $2.72B | +55.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLS | 95.03% | $945.66M | 0.58% | |
SCHC | 94.51% | $4.15B | 0.11% | |
ISCF | 94.49% | $330.91M | 0.23% | |
DFIS | 94.01% | $2.76B | 0.39% | |
DISV | 93.41% | $2.85B | 0.42% | |
VGK | 93.39% | $23.95B | 0.06% | |
DFIC | 93.27% | $8.79B | 0.23% | |
AVDE | 93.24% | $6.59B | 0.23% | |
SCZ | 93.20% | $9.76B | 0.4% | |
IEUR | 93.15% | $6.00B | 0.09% | |
SPEU | 93.15% | $1.04B | 0.07% | |
FNDC | 92.98% | $2.77B | 0.39% | |
DWM | 92.96% | $551.37M | 0.48% | |
PXF | 92.51% | $1.92B | 0.43% | |
PDN | 92.42% | $338.70M | 0.47% | |
BBEU | 92.24% | $4.39B | 0.09% | |
FEP | 92.19% | $241.20M | 0.8% | |
IEFA | 92.19% | $134.87B | 0.07% | |
AVDV | 92.19% | $8.43B | 0.36% | |
IEV | 92.17% | $2.08B | 0.61% |
BOND - PIMCO Active Bond ETF and DFE - WisdomTree Europe SmallCap 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 DFE |
---|---|---|
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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.
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.20% | $28.64B | +33.99% | 2.75% |
VRCA | -6.54% | $38.40M | -94.70% | 0.00% |
VSA | -4.68% | $5.93M | -66.02% | 0.00% |
BTCT | -4.52% | $25.99M | +81.98% | 0.00% |
STG | -4.03% | $27.83M | -36.98% | 0.00% |
FMTO | -3.46% | $60.74M | -99.92% | 0.00% |
LTM | -2.30% | $10.14B | -97.06% | 3.00% |
CBOE | -1.65% | $23.89B | +24.72% | 1.07% |
LITB | -1.10% | $22.07M | -72.41% | 0.00% |
SRRK | -0.37% | $2.94B | +112.99% | 0.00% |
NEOG | -0.16% | $1.30B | -51.81% | 0.00% |
RLMD | 1.69% | $12.06M | -90.44% | 0.00% |
MNOV | 2.08% | $73.08M | +2.05% | 0.00% |
OXBR | 2.54% | $10.72M | +11.20% | 0.00% |
ALHC | 2.76% | $3.05B | +123.15% | 0.00% |
NXTC | 3.08% | $10.80M | -77.62% | 0.00% |
COR | 3.40% | $55.03B | +26.63% | 0.75% |
ZCMD | 3.51% | $28.54M | -20.42% | 0.00% |
SAVA | 3.75% | $82.12M | -91.95% | 0.00% |
QXO | 3.76% | $6.21B | -85.97% | 0.00% |
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
It's difficult to forget the recent selling pressure on US Treasuries, which has left lingering risks. Read more here.
SeekingAlpha
The Eurozone Is Still Heading For A Slowdown
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
SeekingAlpha
European assets have had a good run amid uncertainty in the US, but can that trend continue? Michael Brown, VP, Director and Portfolio Manager with TD Asset Management, discusses.
SeekingAlpha
Where Are The Endpoints Of QT? Ample Reserve System Vs. Demand-Driven Floor System
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.84% | $165.07M | 0.59% | |
VIXY | -56.71% | $113.02M | 0.85% | |
USDU | -50.07% | $173.65M | 0.5% | |
UUP | -45.23% | $281.46M | 0.77% | |
BTAL | -39.61% | $389.33M | 1.43% | |
IVOL | -15.82% | $346.08M | 1.02% | |
FTSD | -15.32% | $212.65M | 0.25% | |
XONE | -13.49% | $598.78M | 0.03% | |
TBLL | -12.10% | $2.50B | 0.08% | |
KCCA | -9.84% | $96.16M | 0.87% | |
BILS | -9.06% | $3.95B | 0.1356% | |
BIL | -8.13% | $46.98B | 0.1356% | |
CLIP | -4.80% | $1.52B | 0.07% | |
BILZ | -4.30% | $880.28M | 0.14% | |
TFLO | -3.57% | $7.12B | 0.15% | |
XBIL | -3.56% | $781.92M | 0.15% | |
SPTS | -3.47% | $5.87B | 0.03% | |
GBIL | -2.86% | $6.24B | 0.12% | |
XHLF | -2.78% | $1.33B | 0.03% | |
CTA | -2.25% | $1.04B | 0.76% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.83% | $61.64B | +18.21% | 5.78% |
SAN | 70.81% | $111.11B | +45.35% | 3.14% |
PUK | 70.11% | $28.38B | +10.12% | 2.09% |
BBVA | 69.92% | $83.07B | +41.19% | 5.36% |
NWG | 68.73% | $52.52B | +60.54% | 4.20% |
BNT | 67.84% | $11.67B | +31.31% | 0.00% |
DB | 67.62% | $51.87B | +55.47% | 1.80% |
BN | 67.60% | $86.34B | +30.19% | 0.57% |
MT | 67.17% | $22.91B | +16.95% | 1.66% |
BHP | 67.02% | $122.23B | -15.67% | 5.09% |
HSBC | 66.82% | $200.17B | +30.35% | 5.79% |
NMAI | 66.37% | - | - | 13.76% |
TECK | 65.73% | $17.44B | -31.82% | 1.01% |
LYG | 65.68% | $58.07B | +42.80% | 4.06% |
BCS | 65.42% | $58.35B | +51.67% | 2.66% |
DD | 65.09% | $27.73B | -15.93% | 2.32% |
BSAC | 65.08% | $11.54B | +33.01% | 5.40% |
AEG | 64.98% | $10.49B | +1.85% | 5.22% |
FCX | 63.61% | $53.83B | -26.62% | 1.58% |
MFC | 63.60% | $53.68B | +21.06% | 3.76% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. WisdomTree Europe SmallCap Dividend Fund - DFE is made up of 288 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 |
---|---|
- | 2.27% |
- | 1.87% |
- | 1.33% |
- | 1.32% |
B BDGSFNT Lion Finance Group PLC | 1.24% |
- | 1.24% |
- | 1.2% |
- | 1.16% |
![]() | 1.14% |
- | 1.08% |
- | 1.07% |
- | 1.05% |
- | 0.99% |
- | 0.98% |
- | 0.97% |
S SRRLFNT Sirius Real Estate Ltd | 0.95% |
- | 0.92% |
- | 0.91% |
- | 0.9% |
- | 0.88% |
- | 0.86% |
O OUTFFNT Outokumpu Oyj Class A | 0.82% |
- | 0.81% |
- | 0.79% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.72% |
- | 0.7% |
- | 0.7% |