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.
DFE was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 174.96m in AUM and 378 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 | 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% |
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 | 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 | 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% |
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.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
SeekingAlpha
Eurozone data remains volatile amid trade war developments, but the underlying trend is still sluggish. Click to read.
SeekingAlpha
Rates: Upside Pressures Aren't Going Away Any Time Soon
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.47% | $94.86M | 0.59% | |
VIXY | -58.03% | $184.73M | 0.85% | |
USDU | -47.26% | $129.80M | 0.5% | |
UUP | -41.60% | $196.45M | 0.77% | |
BTAL | -39.51% | $315.93M | 1.43% | |
FTSD | -18.47% | $233.11M | 0.25% | |
IVOL | -16.56% | $342.69M | 1.02% | |
XONE | -15.73% | $628.85M | 0.03% | |
TBLL | -13.23% | $2.12B | 0.08% | |
CLIP | -12.17% | $1.55B | 0.07% | |
BILS | -11.68% | $3.80B | 0.1356% | |
KCCA | -11.54% | $108.37M | 0.87% | |
BIL | -8.46% | $41.93B | 0.1356% | |
SPTS | -6.39% | $5.77B | 0.03% | |
SCHO | -5.07% | $10.98B | 0.03% | |
XHLF | -3.92% | $1.73B | 0.03% | |
SHYM | -3.66% | $355.86M | 0.35% | |
TFLO | -2.91% | $6.74B | 0.15% | |
BILZ | -2.71% | $851.85M | 0.14% | |
IBTG | -2.36% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLS | 94.85% | $1.00B | 0.58% | |
ISCF | 94.45% | $360.47M | 0.23% | |
SCHC | 94.04% | $4.58B | 0.08% | |
DFIS | 93.71% | $2.90B | 0.39% | |
DFIC | 93.26% | $9.65B | 0.23% | |
AVDE | 93.26% | $7.51B | 0.23% | |
VGK | 93.25% | $26.44B | 0.06% | |
DISV | 93.23% | $3.24B | 0.42% | |
IEUR | 93.09% | $6.94B | 0.09% | |
FNDC | 92.86% | $2.94B | 0.39% | |
SPEU | 92.85% | $693.33M | 0.07% | |
SCZ | 92.82% | $10.30B | 0.4% | |
DWM | 92.69% | $567.40M | 0.48% | |
AVDV | 92.30% | $9.85B | 0.36% | |
PXF | 92.26% | $2.04B | 0.43% | |
IDEV | 92.19% | $20.31B | 0.04% | |
IEFA | 92.13% | $142.32B | 0.07% | |
DFAI | 92.13% | $10.48B | 0.18% | |
BBEU | 92.09% | $4.59B | 0.09% | |
PDN | 92.01% | $357.20M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.36% | $50.93B | 0.09% | |
SHV | 0.39% | $20.59B | 0.15% | |
BSMW | -0.55% | $107.49M | 0.18% | |
CTA | 0.92% | $1.08B | 0.76% | |
GBIL | -0.96% | $6.36B | 0.12% | |
VGSH | -1.10% | $22.68B | 0.03% | |
ULST | 1.50% | $592.38M | 0.2% | |
XBIL | -1.82% | $784.60M | 0.15% | |
TBIL | 1.83% | $5.76B | 0.15% | |
UTWO | -2.02% | $376.33M | 0.15% | |
STOT | 2.03% | $252.82M | 0.45% | |
IBTG | -2.36% | $1.92B | 0.07% | |
IBTH | 2.61% | $1.62B | 0.07% | |
IBTI | 2.63% | $1.06B | 0.07% | |
BILZ | -2.71% | $851.85M | 0.14% | |
WEAT | 2.74% | $123.28M | 0.28% | |
TFLO | -2.91% | $6.74B | 0.15% | |
SHYM | -3.66% | $355.86M | 0.35% | |
STPZ | 3.91% | $443.27M | 0.2% | |
AGZD | 3.92% | $98.56M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.12% | $27.64B | +40.17% | 2.86% |
DFDV | -10.92% | $363.21M | +2,422.23% | 0.00% |
BTCT | -4.80% | $28.19M | +79.43% | 0.00% |
VRCA | -4.50% | $80.70M | -89.71% | 0.00% |
VSA | -4.49% | $8.59M | -17.17% | 0.00% |
STG | -4.44% | $38.79M | -3.01% | 0.00% |
HUSA | -3.97% | $20.99M | -8.33% | 0.00% |
LTM | -2.52% | $12.85B | -95.43% | 2.39% |
NEOG | -1.03% | $1.21B | -65.57% | 0.00% |
SRRK | -0.67% | $3.62B | +326.82% | 0.00% |
LITB | 0.19% | $24.26M | -71.62% | 0.00% |
ALHC | 0.37% | $2.65B | +51.87% | 0.00% |
ZCMD | 0.71% | $28.54M | -8.87% | 0.00% |
IMDX | 0.92% | $82.65M | -8.25% | 0.00% |
KR | 1.56% | $46.75B | +34.05% | 1.81% |
CBOE | 1.57% | $24.55B | +38.09% | 1.08% |
TGI | 2.32% | $2.01B | +59.69% | 0.00% |
OXBR | 3.13% | $16.75M | -10.00% | 0.00% |
QXO | 3.29% | $14.37B | -48.66% | 0.00% |
MNOV | 3.40% | $62.29M | -8.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.19% | $24.26M | -71.62% | 0.00% |
ALHC | 0.37% | $2.65B | +51.87% | 0.00% |
SRRK | -0.67% | $3.62B | +326.82% | 0.00% |
ZCMD | 0.71% | $28.54M | -8.87% | 0.00% |
IMDX | 0.92% | $82.65M | -8.25% | 0.00% |
NEOG | -1.03% | $1.21B | -65.57% | 0.00% |
KR | 1.56% | $46.75B | +34.05% | 1.81% |
CBOE | 1.57% | $24.55B | +38.09% | 1.08% |
TGI | 2.32% | $2.01B | +59.69% | 0.00% |
LTM | -2.52% | $12.85B | -95.43% | 2.39% |
OXBR | 3.13% | $16.75M | -10.00% | 0.00% |
QXO | 3.29% | $14.37B | -48.66% | 0.00% |
MNOV | 3.40% | $62.29M | -8.63% | 0.00% |
CORT | 3.65% | $7.64B | +131.02% | 0.00% |
RLMD | 3.80% | $22.24M | -84.63% | 0.00% |
HUSA | -3.97% | $20.99M | -8.33% | 0.00% |
UUU | 4.03% | $8.22M | +134.65% | 0.00% |
GALT | 4.34% | $155.06M | +3.81% | 0.00% |
STG | -4.44% | $38.79M | -3.01% | 0.00% |
VSA | -4.49% | $8.59M | -17.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.66% | $70.12B | +28.24% | 5.20% |
BBVA | 72.56% | $89.49B | +47.77% | 5.11% |
PUK | 70.57% | $32.15B | +29.49% | 1.87% |
NMAI | 69.93% | - | - | 10.94% |
SAN | 68.53% | $127.58B | +78.38% | 2.75% |
NWG | 67.63% | $55.03B | +60.05% | 4.16% |
BHP | 67.36% | $130.70B | -11.54% | 4.83% |
HSBC | 66.88% | $219.17B | +44.79% | 5.35% |
AEG | 66.62% | $11.25B | +11.46% | 5.66% |
BNT | 66.42% | $12.84B | +42.16% | 0.00% |
BN | 65.95% | $105.41B | +42.26% | 0.54% |
MT | 65.61% | $26.45B | +48.77% | 1.53% |
BSAC | 65.61% | $11.54B | +19.76% | 5.47% |
DB | 65.58% | $58.24B | +80.66% | 2.61% |
LYG | 65.38% | $62.25B | +37.29% | 4.07% |
MFC | 63.85% | $52.61B | +12.98% | 3.94% |
BCS | 63.83% | $66.50B | +62.30% | 2.37% |
FCX | 63.77% | $67.80B | -7.69% | 0.65% |
BLK | 63.18% | $171.05B | +33.85% | 1.88% |
RIO | 63.10% | $75.35B | -11.72% | 6.71% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. WisdomTree Europe SmallCap Dividend Fund - DFE is made up of 291 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 |
---|---|
- | 2.27% |
- | 1.75% |
- | 1.41% |
B BDGSFNT Lion Finance Group PLC | 1.33% |
- | 1.29% |
1.26% | |
- | 1.24% |
- | 1.23% |
- | 1.16% |
- | 1.10% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 1.02% |
- | 0.97% |
- | 0.95% |
S SRRLFNT Sirius Real Estate Ltd | 0.92% |
- | 0.91% |
- | 0.90% |
O OUTFFNT Outokumpu Oyj Class A | 0.89% |
- | 0.88% |
- | 0.86% |
- | 0.79% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.70% |