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.
DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 36431.69m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
Key Details
Feb 29, 2012
Jan 14, 1998
Fixed Income
Equity
Broad Credit
Large 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 % |
---|---|---|---|---|
AXP | 84.39% | $198.73B | +18.62% | 1.02% |
GS | 82.70% | $173.58B | +24.18% | 2.06% |
BN | 80.76% | $86.34B | +30.19% | 0.57% |
MET | 80.76% | $52.09B | +6.96% | 2.82% |
MS | 80.53% | $195.53B | +24.23% | 3.01% |
PFG | 80.42% | $17.68B | -5.57% | 3.69% |
JHG | 80.34% | $5.74B | +10.18% | 4.27% |
PH | 80.11% | $81.97B | +14.41% | 1.01% |
ITT | 79.92% | $11.29B | +4.06% | 0.91% |
DOV | 79.69% | $23.95B | -5.55% | 1.17% |
BNT | 79.56% | $11.67B | +31.31% | 0.00% |
BLK | 79.52% | $143.96B | +17.68% | 2.20% |
TROW | 79.50% | $20.41B | -16.75% | 5.35% |
EQH | 79.17% | $15.56B | +29.14% | 1.87% |
TRMB | 78.71% | $16.08B | +18.67% | 0.00% |
IVZ | 78.55% | $6.60B | -3.02% | 5.53% |
PRU | 78.51% | $36.68B | -12.16% | 5.05% |
SEIC | 78.30% | $10.13B | +18.57% | 1.17% |
JEF | 78.22% | $10.39B | +9.65% | 2.76% |
APAM | 78.19% | $2.90B | -7.25% | 7.21% |
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 % |
---|---|---|---|---|
UUU | 0.19% | $4.99M | +46.72% | 0.00% |
LITB | 1.01% | $22.07M | -72.41% | 0.00% |
LTM | 1.05% | $10.14B | -97.06% | 3.00% |
VHC | -1.16% | $34.33M | +71.25% | 0.00% |
ASPS | -1.29% | $80.14M | -51.84% | 0.00% |
ZCMD | -1.36% | $28.54M | -20.42% | 0.00% |
BGS | 1.49% | $357.49M | -45.89% | 17.06% |
NEOG | 1.93% | $1.30B | -51.81% | 0.00% |
MVO | 1.97% | $66.01M | -42.89% | 21.83% |
SRRK | 2.20% | $2.94B | +112.99% | 0.00% |
DG | -2.21% | $20.23B | -34.71% | 2.57% |
RLX | 2.72% | $1.69B | -7.00% | 0.54% |
MKTX | 2.78% | $8.42B | +10.46% | 1.31% |
AQB | 3.69% | $2.66M | -62.86% | 0.00% |
SAVA | 3.74% | $82.12M | -91.95% | 0.00% |
AIFU | 3.77% | $9.62M | -94.77% | 0.00% |
BCE | 4.43% | $20.49B | -34.21% | 12.92% |
CYCN | 4.53% | $8.56M | +5.25% | 0.00% |
SYPR | 4.56% | $37.69M | +25.19% | 0.00% |
CARV | 4.88% | $6.95M | -18.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | <0.01% | $1.41B | 0.25% | |
OWNS | 0.12% | $135.61M | 0.3% | |
NEAR | -0.59% | $3.25B | 0.25% | |
CMBS | -0.60% | $427.74M | 0.25% | |
IBTF | -0.64% | $2.13B | 0.07% | |
WEAT | 0.82% | $117.31M | 0.28% | |
GOVT | -0.92% | $27.50B | 0.05% | |
MLN | 1.13% | $533.43M | 0.24% | |
SMB | -1.33% | $268.72M | 0.07% | |
IGOV | -1.52% | $923.88M | 0.35% | |
USDU | -1.71% | $173.65M | 0.5% | |
SHM | -1.74% | $3.37B | 0.2% | |
IBMS | 1.81% | $66.80M | 0.18% | |
FMB | 1.82% | $1.92B | 0.65% | |
BSSX | 2.08% | $75.04M | 0.18% | |
CARY | -2.09% | $347.36M | 0.8% | |
FLMI | -2.10% | $634.51M | 0.3% | |
FMHI | -2.22% | $749.22M | 0.7% | |
JBND | 2.25% | $1.91B | 0.25% | |
BSMR | 2.26% | $242.96M | 0.18% |
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 | 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 | |
---|---|---|---|---|
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DIVO | 96.53% | $4.16B | 0.56% | |
PRF | 96.39% | $7.43B | 0.33% | |
FNDX | 96.32% | $17.17B | 0.25% | |
IUS | 95.91% | $590.59M | 0.19% | |
RWL | 95.90% | $5.25B | 0.39% | |
VIG | 95.82% | $86.23B | 0.05% | |
IVE | 95.66% | $36.08B | 0.18% | |
IUSV | 95.63% | $19.46B | 0.04% | |
DFVX | 95.62% | $401.61M | 0.19% | |
QUS | 95.60% | $1.45B | 0.15% | |
TDVG | 95.57% | $786.49M | 0.5% | |
SPYV | 95.51% | $24.76B | 0.04% | |
IWD | 95.50% | $60.19B | 0.19% | |
VOOV | 95.40% | $5.15B | 0.1% | |
DGRO | 95.37% | $29.92B | 0.08% | |
VONV | 95.31% | $11.66B | 0.07% | |
IWX | 95.28% | $2.54B | 0.2% | |
MGV | 95.09% | $8.72B | 0.07% | |
VTV | 94.99% | $129.22B | 0.04% | |
DLN | 94.95% | $4.68B | 0.28% |
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 % |
---|---|---|---|---|
FMTO | -6.42% | $60.74M | -99.92% | 0.00% |
VSA | -6.15% | $5.93M | -66.02% | 0.00% |
K | -6.10% | $28.64B | +33.99% | 2.75% |
VRCA | -5.83% | $38.40M | -94.70% | 0.00% |
CBOE | -5.80% | $23.89B | +24.72% | 1.07% |
STG | -5.31% | $27.83M | -36.98% | 0.00% |
DG | -2.21% | $20.23B | -34.71% | 2.57% |
ZCMD | -1.36% | $28.54M | -20.42% | 0.00% |
ASPS | -1.29% | $80.14M | -51.84% | 0.00% |
VHC | -1.16% | $34.33M | +71.25% | 0.00% |
UUU | 0.19% | $4.99M | +46.72% | 0.00% |
LITB | 1.01% | $22.07M | -72.41% | 0.00% |
LTM | 1.05% | $10.14B | -97.06% | 3.00% |
BGS | 1.49% | $357.49M | -45.89% | 17.06% |
NEOG | 1.93% | $1.30B | -51.81% | 0.00% |
MVO | 1.97% | $66.01M | -42.89% | 21.83% |
SRRK | 2.20% | $2.94B | +112.99% | 0.00% |
RLX | 2.72% | $1.69B | -7.00% | 0.54% |
MKTX | 2.78% | $8.42B | +10.46% | 1.31% |
AQB | 3.69% | $2.66M | -62.86% | 0.00% |
SeekingAlpha
Given that full-time employment provides the resources for excess consumption, that ratio should increase for the economy to continue growing strongly. Click to read.
SeekingAlpha
The Fed held its key benchmark interest rate, also highlighting risk of economic uncertainty. TD economist Maria Solovieva discusses the decision and the clouded outlook for monetary policy.
SeekingAlpha
Explore the latest investor sentiment trends: bullish up 8.5%, bearish down 7.8%. Click here to read about the most recent AAII sentiment survey results.
SeekingAlpha
The Fed could be getting closer to rate cut, and four key data points in the lead up to next month's meeting will be critical. Read my insights on Fed meeting.
SeekingAlpha
Sentiment indicators suggest short-term SPX strength over the next 1-2 weeks, but potential weakness in the next 1-2 months. Read what investors need to know.
SeekingAlpha
The US economy contracted by 0.3% in Q1. Yet, the economic outlook is not bad if tariff decisions are concluded this summer. Most policy changes other than tariffs will have small impacts.
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 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 |
---|---|
8.46% | |
![]() | 6.51% |
5.7% | |
5.37% | |
5.24% | |
5.23% | |
4.84% | |
4.64% | |
4.23% | |
4.16% | |
![]() | 4.04% |
4.01% | |
3.78% | |
3.74% | |
3.16% | |
![]() | 2.95% |
![]() | 2.88% |
2.87% | |
2.35% | |
2.3% | |
![]() | 2.1% |
2.06% | |
![]() | 1.75% |
1.56% | |
1.44% | |
1.16% | |
1.05% | |
0.89% | |
![]() | 0.88% |
0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.89% | $165.07M | 0.59% | |
VIXY | -72.38% | $113.02M | 0.85% | |
BTAL | -49.95% | $389.33M | 1.43% | |
IVOL | -39.05% | $346.08M | 1.02% | |
FTSD | -32.62% | $212.65M | 0.25% | |
XONE | -28.39% | $598.78M | 0.03% | |
SPTS | -26.58% | $5.87B | 0.03% | |
FXY | -25.57% | $945.51M | 0.4% | |
SCHO | -22.08% | $10.92B | 0.03% | |
UTWO | -22.07% | $386.65M | 0.15% | |
BILS | -21.82% | $3.95B | 0.1356% | |
VGSH | -21.68% | $22.98B | 0.03% | |
XHLF | -19.73% | $1.33B | 0.03% | |
SHYM | -17.18% | $322.88M | 0.35% | |
IBTI | -16.09% | $1.00B | 0.07% | |
TBLL | -15.91% | $2.50B | 0.08% | |
IBTG | -14.97% | $1.88B | 0.07% | |
BSMW | -14.89% | $102.53M | 0.18% | |
IBTH | -14.48% | $1.52B | 0.07% | |
IBTJ | -13.31% | $655.56M | 0.07% |
BOND - PIMCO Active Bond ETF and DIA - SPDR Dow Jones Industrial Average 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 DIA |
---|---|---|
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% |