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.
DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.23m in AUM and 593 holdings. DIAL tracks an index comprised of six sub-indexes", each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.
Key Details
Feb 29, 2012
Oct 12, 2017
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.36% | $54.70B | 0.03% | |
IGEB | 92.28% | $1.26B | 0.18% | |
IGIB | 92.09% | $15.46B | 0.04% | |
SUSC | 91.96% | $1.17B | 0.18% | |
USIG | 91.89% | $14.16B | 0.04% | |
VTC | 91.85% | $1.19B | 0.03% | |
SCHI | 91.84% | $8.71B | 0.03% | |
LQD | 91.78% | $30.25B | 0.14% | |
SPBO | 91.58% | $1.63B | 0.03% | |
QLTA | 91.35% | $1.64B | 0.15% | |
VCEB | 91.02% | $867.21M | 0.12% | |
GIGB | 90.88% | $678.80M | 0.08% | |
SPIB | 90.81% | $10.06B | 0.04% | |
IBDX | 90.79% | $1.12B | 0.1% | |
BSCW | 90.35% | $910.58M | 0.1% | |
BSCV | 90.23% | $1.06B | 0.1% | |
CORP | 89.99% | $1.32B | 0.23% | |
BSCU | 89.68% | $1.65B | 0.1% | |
AGGY | 89.67% | $793.50M | 0.12% | |
IUSB | 89.66% | $33.03B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.04% | $6.82B | 0.15% | |
WEAT | 0.48% | $117.15M | 0.28% | |
CORN | 0.51% | $44.67M | 0.2% | |
UGA | 1.21% | $72.33M | 0.97% | |
BIL | 1.58% | $42.24B | 0.1356% | |
TPMN | 2.08% | $30.70M | 0.65% | |
AGZD | -2.63% | $102.70M | 0.23% | |
DBE | 2.84% | $52.20M | 0.77% | |
CLIP | -2.99% | $1.51B | 0.07% | |
USFR | 3.03% | $18.56B | 0.15% | |
BNO | 3.33% | $103.79M | 1% | |
IVOL | 3.88% | $347.03M | 1.02% | |
BILZ | 3.91% | $821.74M | 0.14% | |
USO | 4.05% | $1.13B | 0.6% | |
KMLM | 4.18% | $188.90M | 0.9% | |
UNG | 4.98% | $360.54M | 1.06% | |
CANE | 5.05% | $10.37M | 0.29% | |
OILK | 5.26% | $71.87M | 0.69% | |
TBLL | 5.73% | $2.13B | 0.08% | |
USL | 5.88% | $42.23M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.22% | $19.95M | -80.03% | 0.00% |
CPSH | -0.29% | $42.27M | +74.25% | 0.00% |
LTM | 0.49% | $12.63B | -95.46% | 2.42% |
TRMD | 0.54% | $1.67B | -56.24% | 23.20% |
RLX | 0.57% | $2.13B | +27.17% | 0.42% |
NAT | -0.64% | $567.49M | -32.49% | 10.76% |
ASC | -0.95% | $414.36M | -54.05% | 6.77% |
CYD | -0.98% | $890.68M | +164.07% | 3.83% |
SAVA | -1.03% | $97.10M | -81.34% | 0.00% |
GALT | 1.06% | $137.34M | +0.93% | 0.00% |
NEUE | 1.14% | $61.24M | +29.92% | 0.00% |
K | 1.21% | $27.76B | +41.17% | 2.85% |
MSIF | -1.22% | $769.47M | +36.17% | 7.61% |
PRPO | -1.28% | $17.08M | +125.94% | 0.00% |
VSA | -1.35% | $8.67M | -19.04% | 0.00% |
SCKT | 1.50% | $8.95M | +2.73% | 0.00% |
DHT | 1.54% | $1.76B | -3.95% | 7.32% |
HUSA | -1.59% | $19.66M | -19.53% | 0.00% |
UUU | 1.62% | $7.17M | +101.30% | 0.00% |
CVS | 1.63% | $84.25B | +17.46% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.84% | $162.43M | 0.5% | |
UUP | -34.93% | $201.63M | 0.77% | |
VIXY | -33.61% | $164.54M | 0.85% | |
BTAL | -25.06% | $296.22M | 1.43% | |
TAIL | -15.46% | $99.63M | 0.59% | |
KCCA | -8.13% | $109.43M | 0.87% | |
CTA | -7.19% | $1.06B | 0.76% | |
CLIP | -2.99% | $1.51B | 0.07% | |
AGZD | -2.63% | $102.70M | 0.23% | |
TFLO | -0.04% | $6.82B | 0.15% | |
WEAT | 0.48% | $117.15M | 0.28% | |
CORN | 0.51% | $44.67M | 0.2% | |
UGA | 1.21% | $72.33M | 0.97% | |
BIL | 1.58% | $42.24B | 0.1356% | |
TPMN | 2.08% | $30.70M | 0.65% | |
DBE | 2.84% | $52.20M | 0.77% | |
USFR | 3.03% | $18.56B | 0.15% | |
BNO | 3.33% | $103.79M | 1% | |
IVOL | 3.88% | $347.03M | 1.02% | |
BILZ | 3.91% | $821.74M | 0.14% |
BOND - PIMCO Active Bond ETF and DIAL - Columbia Diversified Fixed Income Allocation ETF have a 5 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.72%
Name | Weight in BOND | Weight in DIAL |
---|---|---|
5 5CXFHY8UNITED MEXICAN | 0.12% | 0.35% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.00% |
5 5CMQMK3HCA INC | 0.04% | 0.10% |
5 5CKXNC5ORACLE CORP | 0.02% | 0.12% |
7 7381444UNITED STATES T | 0.01% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 55.83% | $6.45B | +17.52% | 3.43% |
ARR | 55.63% | $1.38B | -13.50% | 17.04% |
NLY | 55.58% | $11.69B | +1.95% | 13.91% |
MFA | 54.51% | $996.76M | -7.87% | 14.52% |
AGNC | 54.41% | $9.61B | -2.79% | 15.18% |
SAFE | 53.85% | $1.13B | -15.86% | 4.43% |
IVR | 53.39% | $530.18M | -13.83% | 18.93% |
PSA | 52.76% | $52.12B | +3.40% | 4.03% |
EXR | 52.60% | $32.21B | -1.57% | 4.25% |
NMRK | 52.11% | $2.31B | +22.09% | 0.96% |
RWT | 52.05% | $817.34M | -4.81% | 11.54% |
DX | 51.94% | $1.34B | +6.90% | 14.21% |
CUBE | 51.35% | $9.81B | -2.78% | 4.79% |
PFSI | 51.29% | $5.31B | +9.35% | 1.17% |
CWK | 51.16% | $2.70B | +11.27% | 0.00% |
JLL | 50.93% | $12.30B | +25.37% | 0.00% |
CBRE | 50.45% | $42.48B | +63.07% | 0.00% |
CIGI | 50.30% | $6.61B | +15.65% | 0.23% |
MCO | 50.06% | $89.43B | +16.70% | 0.72% |
HD | 49.99% | $369.96B | +11.45% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.96% | $300.56M | +2,130.16% | 0.00% |
AGL | -6.73% | $989.35M | -60.10% | 0.00% |
NEOG | -6.60% | $1.14B | -65.61% | 0.00% |
ZCMD | -6.54% | $29.55M | -8.59% | 0.00% |
BTCT | -6.46% | $25.56M | +61.14% | 0.00% |
MVO | -6.22% | $66.47M | -37.17% | 21.45% |
VSTA | -3.91% | $344.07M | +39.29% | 0.00% |
SRRK | -3.71% | $3.38B | +357.53% | 0.00% |
STG | -3.36% | $30.78M | -22.51% | 0.00% |
HUM | -3.17% | $29.42B | -32.81% | 1.46% |
STNG | -2.53% | $2.14B | -48.70% | 3.80% |
HUSA | -1.59% | $19.66M | -19.53% | 0.00% |
VSA | -1.35% | $8.67M | -19.04% | 0.00% |
PRPO | -1.28% | $17.08M | +125.94% | 0.00% |
MSIF | -1.22% | $769.47M | +36.17% | 7.61% |
SAVA | -1.03% | $97.10M | -81.34% | 0.00% |
CYD | -0.98% | $890.68M | +164.07% | 3.83% |
ASC | -0.95% | $414.36M | -54.05% | 6.77% |
NAT | -0.64% | $567.49M | -32.49% | 10.76% |
CPSH | -0.29% | $42.27M | +74.25% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Columbia Diversified Fixed Income Allocation ETF - DIAL is made up of 556 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills 0% | 2.41% |
7 7381444NT United States Treasury Bills 0% | 2.40% |
7 7002640NT United States Treasury Bonds 2.75% | 1.26% |
- | 1.05% |
- | 1.05% |
5 5CQSXQ4NT Mexico (United Mexican States) 6% | 1.03% |
7 7008145NT United States Treasury Bonds 3.25% | 0.96% |
- | 0.94% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.81% |
- | 0.78% |
7 7002508NT United States Treasury Bonds 3% | 0.76% |
- | 0.75% |
- | 0.74% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.68% |
- | 0.66% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.66% |
- | 0.63% |
- | 0.62% |
5 5DFKMR9NT Peru (Republic Of) 3% | 0.61% |
- | 0.61% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.57% |
7 7008717NT United States Treasury Bonds 4.125% | 0.56% |
- | 0.55% |
- | 0.55% |