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.
DFGR was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2111.68m in AUM and 448 holdings. DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector", while focusing on REITs. Portfolio holdings are weighted by market capitalization.
Key Details
Feb 29, 2012
Dec 06, 2022
Fixed Income
Equity
Broad Credit
Real Estate
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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% |
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% |
SeekingAlpha
Discover February's REIT market trends: Positive YTD returns, strong performance by Land & Multifamily, and narrowing NAV discounts. Click for more.
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January's REIT performance was mostly negative, but Timber REITs saw strong growth. Read why the sectorâs NAV discount widened slightly in the first month.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.66% | $195.31M | 0.85% | |
TAIL | -47.42% | $110.17M | 0.59% | |
USDU | -40.59% | $215.45M | 0.5% | |
UUP | -32.13% | $254.57M | 0.77% | |
BTAL | -29.39% | $406.36M | 1.43% | |
EQLS | -13.88% | $4.99M | 1% | |
IVOL | -13.73% | $313.84M | 1.02% | |
KCCA | -9.85% | $97.18M | 0.87% | |
CTA | -7.75% | $989.04M | 0.76% | |
FTSD | -7.19% | $219.63M | 0.25% | |
TBLL | -4.30% | $2.55B | 0.08% | |
KMLM | -3.99% | $200.23M | 0.9% | |
TPMN | -2.09% | $31.19M | 0.65% | |
BIL | -0.74% | $48.78B | 0.1356% | |
XONE | -0.32% | $626.75M | 0.03% | |
BILS | -0.11% | $3.88B | 0.1356% | |
BILZ | 0.45% | $812.28M | 0.14% | |
ULST | 0.53% | $624.74M | 0.2% | |
XHLF | 0.80% | $1.06B | 0.03% | |
CORN | 1.21% | $52.16M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 0.16% | $28.41B | +46.76% | 2.76% |
SRRK | -0.19% | $2.82B | +117.23% | 0.00% |
UUU | -0.20% | $4.58M | +24.33% | 0.00% |
CYCN | -0.31% | $7.26M | -16.72% | 0.00% |
GALT | 0.38% | $86.56M | -59.47% | 0.00% |
HUSA | -0.64% | $8.65M | -69.71% | 0.00% |
MVO | 0.67% | $67.16M | -38.72% | 21.09% |
POAI | 0.71% | $8.47M | -26.97% | 0.00% |
SAVA | 0.75% | $67.63M | -93.42% | 0.00% |
FUBO | 0.94% | $980.04M | +106.47% | 0.00% |
SYPR | 1.10% | $40.29M | +4.17% | 0.00% |
GORV | -1.40% | $25.33M | -92.97% | 0.00% |
LITB | 1.74% | $34.18M | -60.79% | 0.00% |
AGL | 1.88% | $2.26B | +9.18% | 0.00% |
VSTA | 1.96% | $386.83M | +28.67% | 0.00% |
QURE | 2.18% | $507.78M | +101.07% | 0.00% |
QXO | 2.43% | $5.84B | -86.28% | 0.00% |
BTCT | -3.18% | $16.73M | +20.22% | 0.00% |
IRWD | 3.37% | $121.36M | -90.20% | 0.00% |
LTM | -3.53% | $9.14B | -97.17% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.11% | $3.88B | 0.1356% | |
XONE | -0.32% | $626.75M | 0.03% | |
BILZ | 0.45% | $812.28M | 0.14% | |
ULST | 0.53% | $624.74M | 0.2% | |
BIL | -0.74% | $48.78B | 0.1356% | |
XHLF | 0.80% | $1.06B | 0.03% | |
CORN | 1.21% | $52.16M | 0.2% | |
SGOV | 1.75% | $43.33B | 0.09% | |
TPMN | -2.09% | $31.19M | 0.65% | |
WEAT | 2.25% | $121.42M | 0.28% | |
GBIL | 2.28% | $6.25B | 0.12% | |
XBIL | 2.32% | $738.89M | 0.15% | |
KMLM | -3.99% | $200.23M | 0.9% | |
TBLL | -4.30% | $2.55B | 0.08% | |
TFLO | 5.07% | $7.14B | 0.15% | |
TBIL | 6.03% | $5.48B | 0.15% | |
FTSD | -7.19% | $219.63M | 0.25% | |
SHYM | 7.41% | $301.15M | 0.35% | |
KRBN | 7.45% | $152.62M | 0.85% | |
AGZD | 7.70% | $128.97M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.68% | $269.10K | -99.85% | 0.00% |
STG | -7.10% | $24.34M | -44.42% | 0.00% |
CPSH | -5.80% | $21.21M | -16.09% | 0.00% |
VRCA | -4.53% | $43.98M | -93.21% | 0.00% |
VSA | -3.81% | $3.98M | -79.11% | 0.00% |
LTM | -3.53% | $9.14B | -97.17% | 3.18% |
BTCT | -3.18% | $16.73M | +20.22% | 0.00% |
GORV | -1.40% | $25.33M | -92.97% | 0.00% |
HUSA | -0.64% | $8.65M | -69.71% | 0.00% |
CYCN | -0.31% | $7.26M | -16.72% | 0.00% |
UUU | -0.20% | $4.58M | +24.33% | 0.00% |
SRRK | -0.19% | $2.82B | +117.23% | 0.00% |
K | 0.16% | $28.41B | +46.76% | 2.76% |
GALT | 0.38% | $86.56M | -59.47% | 0.00% |
MVO | 0.67% | $67.16M | -38.72% | 21.09% |
POAI | 0.71% | $8.47M | -26.97% | 0.00% |
SAVA | 0.75% | $67.63M | -93.42% | 0.00% |
FUBO | 0.94% | $980.04M | +106.47% | 0.00% |
SYPR | 1.10% | $40.29M | +4.17% | 0.00% |
LITB | 1.74% | $34.18M | -60.79% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 98.37% | $3.68B | 0.14% | |
RWO | 98.01% | $1.05B | 0.5% | |
SCHH | 97.80% | $7.18B | 0.07% | |
VNQ | 97.77% | $32.47B | 0.13% | |
DFAR | 97.74% | $1.25B | 0.19% | |
FREL | 97.72% | $1.01B | 0.084% | |
IYR | 97.70% | $2.90B | 0.39% | |
ICF | 97.26% | $1.87B | 0.33% | |
XLRE | 97.16% | $6.94B | 0.09% | |
FRI | 96.68% | $140.97M | 0.5% | |
RWR | 96.68% | $1.77B | 0.25% | |
USRT | 96.67% | $2.74B | 0.08% | |
BBRE | 96.59% | $857.87M | 0.11% | |
INDS | 94.16% | $132.98M | 0.55% | |
SPRE | 92.97% | $139.54M | 0.5% | |
REZ | 92.11% | $802.42M | 0.48% | |
RIET | 86.47% | $82.17M | 0.5% | |
SRET | 86.45% | $174.55M | 0.59% | |
KBWY | 86.00% | $200.31M | 0.35% | |
SRVR | 85.14% | $379.28M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 82.64% | $8.81B | -8.86% | 5.34% |
PSA | 81.96% | $50.70B | +10.40% | 4.15% |
UDR | 81.27% | $13.54B | +15.65% | 4.13% |
EXR | 80.74% | $29.33B | +1.56% | 4.68% |
EPR | 80.23% | $3.69B | +21.10% | 7.02% |
KIM | 80.16% | $13.70B | +14.55% | 4.86% |
AVB | 79.89% | $28.48B | +10.56% | 3.41% |
EPRT | 79.45% | $6.25B | +27.94% | 3.70% |
EQR | 79.43% | $25.46B | +10.99% | 4.03% |
VICI | 79.28% | $33.87B | +17.83% | 5.32% |
IRT | 78.90% | $4.36B | +21.27% | 3.38% |
DOC | 78.85% | $12.98B | +2.82% | 6.44% |
ESS | 78.80% | $17.49B | +16.87% | 3.61% |
STAG | 78.57% | $6.07B | -6.66% | 4.59% |
GLPI | 78.14% | $13.48B | +16.73% | 6.18% |
FRT | 78.06% | $7.90B | -5.12% | 4.77% |
FR | 77.84% | $6.20B | -3.60% | 3.35% |
PLD | 77.66% | $92.97B | -5.82% | 3.95% |
EGP | 77.57% | $8.26B | -2.43% | 3.51% |
REG | 77.23% | $12.74B | +22.55% | 3.91% |
BOND - PIMCO Active Bond ETF and DFGR - Dimensional Global Real Estate 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 DFGR |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Dimensional Global Real Estate ETF - DFGR is made up of 448 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 |
---|---|
6.02% | |
![]() | 5.53% |
5.4% | |
![]() | 4.52% |
2.97% | |
2.88% | |
2.88% | |
2.7% | |
2.59% | |
G GMGSFNT Goodman Group | 2.14% |
1.99% | |
1.73% | |
![]() | 1.72% |
1.69% | |
1.44% | |
1.43% | |
1.37% | |
1.17% | |
1.07% | |
1.04% | |
0.92% | |
S SEGXFNT Segro PLC | 0.88% |
0.81% | |
0.79% | |
0.78% | |
0.77% | |
![]() | 0.76% |
0.73% | |
- | 0.72% |
0.72% |