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.
DGRW was created on 2013-05-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15688.98m in AUM and 304 holdings. DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.
Key Details
Feb 29, 2012
May 22, 2013
Fixed Income
Equity
Broad Credit
Total Market
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.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.97% | $95.09M | 0.59% | |
VIXY | -77.31% | $185.99M | 0.85% | |
BTAL | -55.03% | $312.42M | 1.43% | |
IVOL | -41.71% | $342.02M | 1.02% | |
FTSD | -31.41% | $233.04M | 0.25% | |
XONE | -30.27% | $627.68M | 0.03% | |
SPTS | -29.90% | $5.77B | 0.03% | |
FXY | -27.13% | $812.67M | 0.4% | |
UTWO | -24.64% | $376.38M | 0.15% | |
SCHO | -24.01% | $11.00B | 0.03% | |
VGSH | -23.22% | $22.64B | 0.03% | |
XHLF | -22.37% | $1.73B | 0.03% | |
BILS | -19.66% | $3.80B | 0.1356% | |
IBTH | -19.26% | $1.61B | 0.07% | |
IBTI | -18.41% | $1.06B | 0.07% | |
SHYM | -17.71% | $355.63M | 0.35% | |
IBTG | -17.69% | $1.92B | 0.07% | |
CLIP | -17.07% | $1.54B | 0.07% | |
TBLL | -16.51% | $2.12B | 0.08% | |
IBTJ | -15.11% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.15% | $3.32B | 0.25% | |
IBTF | -0.22% | $1.98B | 0.07% | |
GOVT | -0.55% | $27.33B | 0.05% | |
TDTT | -0.60% | $2.62B | 0.18% | |
WEAT | 0.63% | $124.20M | 0.28% | |
JPST | 1.02% | $31.92B | 0.18% | |
IBTP | -1.08% | $142.32M | 0.07% | |
USDU | 1.38% | $124.09M | 0.5% | |
FMHI | 1.38% | $747.73M | 0.7% | |
CARY | -1.45% | $347.36M | 0.8% | |
SMMU | 1.46% | $891.96M | 0.35% | |
GVI | -1.49% | $3.39B | 0.2% | |
CTA | -1.52% | $1.06B | 0.76% | |
SMB | -1.52% | $274.58M | 0.07% | |
FLMI | -1.56% | $735.98M | 0.3% | |
LGOV | -1.56% | $668.41M | 0.67% | |
IBND | 1.68% | $410.99M | 0.5% | |
SGOV | -1.86% | $50.43B | 0.09% | |
STIP | 1.89% | $12.67B | 0.03% | |
IGOV | -2.04% | $1.23B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.38% | $1.60B | 0.15% | |
DUHP | 98.22% | $8.84B | 0.21% | |
QDF | 98.09% | $1.89B | 0.37% | |
JQUA | 97.95% | $6.48B | 0.12% | |
IUS | 97.89% | $646.00M | 0.19% | |
DFVX | 97.87% | $458.57M | 0.19% | |
EPS | 97.80% | $1.16B | 0.08% | |
JHML | 97.76% | $1.00B | 0.29% | |
VIG | 97.55% | $93.85B | 0.05% | |
QUAL | 97.43% | $53.52B | 0.15% | |
DCOR | 97.30% | $1.86B | 0.14% | |
GSLC | 97.29% | $13.98B | 0.09% | |
DFAC | 97.25% | $35.51B | 0.17% | |
TDVG | 97.22% | $888.41M | 0.5% | |
FNDX | 97.18% | $18.96B | 0.25% | |
DLN | 97.17% | $5.11B | 0.28% | |
SPTM | 97.12% | $10.67B | 0.03% | |
FQAL | 97.05% | $1.05B | 0.16% | |
DFAU | 96.96% | $8.67B | 0.12% | |
SUSA | 96.93% | $3.60B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
SeekingAlpha
TDVG: This Dividend ETF Gets The Job Done But Outpaced By Peers
SeekingAlpha
CGDG: Global Dividend ETF With Income Growth Potential
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Discover DGRW: A low-cost, diversified ETF offering high-quality dividend growth stocks, resilience in downturns, and long-term income potential.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.23% | $103.50B | +46.08% | 0.54% |
BNT | 82.95% | $12.62B | +46.50% | 0.00% |
TROW | 82.35% | $21.97B | -12.87% | 5.02% |
ITT | 82.29% | $12.41B | +25.16% | 0.84% |
PH | 80.71% | $90.33B | +38.97% | 0.94% |
BLK | 80.51% | $166.55B | +34.00% | 1.91% |
PFG | 80.33% | $18.27B | +0.75% | 3.62% |
SEIC | 80.21% | $11.50B | +43.78% | 1.06% |
AXP | 80.20% | $222.07B | +33.32% | 0.95% |
EMR | 80.08% | $78.04B | +26.59% | 1.51% |
JHG | 80.04% | $6.34B | +16.95% | 3.87% |
MCO | 80.01% | $89.77B | +14.47% | 0.71% |
DD | 79.58% | $31.17B | -5.17% | 2.10% |
ADI | 79.53% | $121.66B | +5.66% | 1.55% |
WAB | 79.18% | $36.24B | +34.69% | 0.42% |
DOV | 79.06% | $25.83B | +7.59% | 1.09% |
ITW | 79.02% | $75.56B | +10.19% | 2.32% |
DCI | 78.96% | $8.23B | +1.90% | 1.57% |
BX | 78.77% | $189.69B | +28.92% | 2.23% |
AVNT | 78.52% | $3.09B | -18.79% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.45% | $24.35B | +37.95% | 1.09% |
K | -8.32% | $27.53B | +40.77% | 2.87% |
VSA | -5.09% | $8.76M | -15.57% | 0.00% |
DFDV | -5.08% | $298.06M | +2,070.86% | 0.00% |
UUU | -3.13% | $8.42M | +150.90% | 0.00% |
HUSA | -1.86% | $18.72M | -18.25% | 0.00% |
STG | -1.70% | $31.09M | -22.74% | 0.00% |
LTM | -1.68% | $12.62B | -95.43% | 2.40% |
MKTX | -1.62% | $8.13B | +6.08% | 1.38% |
ASPS | -1.20% | $129.76M | +30.25% | 0.00% |
VRCA | -0.68% | $79.72M | -89.21% | 0.00% |
CME | -0.39% | $99.33B | +45.14% | 1.75% |
ED | -0.32% | $35.78B | +11.77% | 3.38% |
DG | -0.09% | $24.80B | -12.33% | 2.62% |
CYCN | 0.43% | $10.08M | +36.52% | 0.00% |
ZCMD | 0.49% | $30.81M | +2.52% | 0.00% |
AGL | 0.64% | $989.35M | -58.43% | 0.00% |
VSTA | 0.79% | $332.04M | +38.00% | 0.00% |
AWK | 1.56% | $27.50B | +7.88% | 2.23% |
LITB | 2.67% | $23.17M | -74.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.09% | $24.80B | -12.33% | 2.62% |
ED | -0.32% | $35.78B | +11.77% | 3.38% |
CME | -0.39% | $99.33B | +45.14% | 1.75% |
CYCN | 0.43% | $10.08M | +36.52% | 0.00% |
ZCMD | 0.49% | $30.81M | +2.52% | 0.00% |
AGL | 0.64% | $989.35M | -58.43% | 0.00% |
VRCA | -0.68% | $79.72M | -89.21% | 0.00% |
VSTA | 0.79% | $332.04M | +38.00% | 0.00% |
ASPS | -1.20% | $129.76M | +30.25% | 0.00% |
AWK | 1.56% | $27.50B | +7.88% | 2.23% |
MKTX | -1.62% | $8.13B | +6.08% | 1.38% |
LTM | -1.68% | $12.62B | -95.43% | 2.40% |
STG | -1.70% | $31.09M | -22.74% | 0.00% |
HUSA | -1.86% | $18.72M | -18.25% | 0.00% |
LITB | 2.67% | $23.17M | -74.54% | 0.00% |
CARV | 2.84% | $8.88M | +17.45% | 0.00% |
VHC | 3.02% | $57.60M | +131.12% | 0.00% |
KR | 3.09% | $46.11B | +34.48% | 1.84% |
UUU | -3.13% | $8.42M | +150.90% | 0.00% |
CPSH | 3.31% | $38.93M | +59.05% | 0.00% |
BOND - PIMCO Active Bond ETF and DGRW - WisdomTree U.S. Quality Dividend Growth 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 DGRW |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. WisdomTree U.S. Quality Dividend Growth Fund - DGRW is made up of 304 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
![]() | 9.01% |
4.66% | |
![]() | 4.28% |
![]() | 4.04% |
2.87% | |
2.80% | |
2.76% | |
2.53% | |
2.28% | |
2.06% | |
1.88% | |
![]() | 1.84% |
1.71% | |
1.70% | |
1.62% | |
1.53% | |
1.51% | |
![]() | 1.50% |
1.46% | |
![]() | 1.41% |
1.39% | |
1.34% | |
1.25% | |
![]() | 1.20% |
1.10% | |
1.05% | |
1.03% | |
0.93% | |
0.89% | |
0.85% |