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.
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1350.17m in AUM and 441 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Key Details
Feb 29, 2012
Jun 01, 2016
Fixed Income
Equity
Broad Credit
High Dividend Yield
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.
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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% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.19% | $27.83M | -36.98% | 0.00% |
ALHC | 0.39% | $3.05B | +123.15% | 0.00% |
LITB | -0.60% | $22.07M | -72.41% | 0.00% |
CYCN | 0.78% | $8.56M | +5.25% | 0.00% |
CBOE | -1.28% | $23.89B | +24.72% | 1.07% |
KR | -1.29% | $47.46B | +30.56% | 1.74% |
VHC | 1.72% | $34.33M | +71.25% | 0.00% |
SRRK | 2.23% | $2.94B | +112.99% | 0.00% |
NEUE | 2.87% | $59.37M | +9.92% | 0.00% |
SYPR | 3.38% | $37.69M | +25.19% | 0.00% |
BTCT | -3.50% | $25.99M | +81.98% | 0.00% |
LTM | -3.70% | $10.14B | -97.06% | 3.00% |
NXTC | 3.77% | $10.80M | -77.62% | 0.00% |
BNED | 3.93% | $357.22M | -66.59% | 0.00% |
ZCMD | 4.01% | $28.54M | -20.42% | 0.00% |
NEOG | -4.07% | $1.30B | -51.81% | 0.00% |
COR | 4.10% | $55.03B | +26.63% | 0.75% |
DG | 4.47% | $20.23B | -34.71% | 2.57% |
VSTA | 4.58% | $345.27M | +19.09% | 0.00% |
SAVA | 4.62% | $82.12M | -91.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.23% | $656.22M | 0.2% | |
BSMW | -0.27% | $102.53M | 0.18% | |
IBTH | -0.65% | $1.52B | 0.07% | |
IBTI | -0.96% | $1.00B | 0.07% | |
IBTJ | 1.02% | $655.56M | 0.07% | |
STPZ | 1.04% | $449.22M | 0.2% | |
CTA | -1.10% | $1.04B | 0.76% | |
JPLD | 2.78% | $1.19B | 0.24% | |
IEI | 2.80% | $16.32B | 0.15% | |
AGZD | 2.80% | $126.79M | 0.23% | |
TBIL | -2.83% | $5.77B | 0.15% | |
LDUR | 3.23% | $850.70M | 0.5% | |
SGOV | -3.80% | $46.62B | 0.09% | |
FXY | 3.83% | $945.51M | 0.4% | |
IBTK | 3.93% | $429.60M | 0.07% | |
IBTG | -3.93% | $1.88B | 0.07% | |
CMBS | 4.19% | $427.74M | 0.25% | |
GSST | 4.21% | $854.18M | 0.16% | |
IBTF | 4.25% | $2.13B | 0.07% | |
TFLO | -4.42% | $7.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.74% | $61.64B | +18.21% | 5.78% |
HSBC | 74.81% | $200.17B | +30.35% | 5.79% |
SAN | 73.27% | $111.11B | +45.35% | 3.14% |
PUK | 73.19% | $28.38B | +10.12% | 2.09% |
DD | 73.18% | $27.73B | -15.93% | 2.32% |
BN | 73.11% | $86.34B | +30.19% | 0.57% |
BHP | 73.09% | $122.23B | -15.67% | 5.09% |
BNT | 72.30% | $11.67B | +31.31% | 0.00% |
BBVA | 72.08% | $83.07B | +41.19% | 5.36% |
TECK | 71.47% | $17.44B | -31.82% | 1.01% |
DB | 70.80% | $51.87B | +55.47% | 1.80% |
NWG | 70.56% | $52.52B | +60.54% | 4.20% |
MT | 70.13% | $22.91B | +16.95% | 1.66% |
MFC | 70.03% | $53.68B | +21.06% | 3.76% |
NMAI | 69.97% | - | - | 13.76% |
FCX | 69.74% | $53.83B | -26.62% | 1.58% |
BSAC | 69.35% | $11.54B | +33.01% | 5.40% |
SCCO | 69.25% | $70.82B | -22.52% | 3.03% |
RIO | 68.36% | $74.20B | -15.46% | 6.73% |
BLK | 67.63% | $143.96B | +17.68% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.76% | $61.18B | 0.32% | |
ESGD | 98.69% | $9.34B | 0.21% | |
IEFA | 98.69% | $134.87B | 0.07% | |
DFAI | 98.61% | $9.59B | 0.18% | |
IDEV | 98.58% | $19.18B | 0.04% | |
VEA | 98.48% | $152.52B | 0.03% | |
SPDW | 98.47% | $25.71B | 0.03% | |
SCHF | 98.38% | $45.84B | 0.06% | |
AVDE | 98.15% | $6.59B | 0.23% | |
DFIC | 98.08% | $8.79B | 0.23% | |
FNDF | 98.05% | $15.25B | 0.25% | |
INTF | 97.93% | $1.98B | 0.16% | |
LCTD | 97.82% | $226.34M | 0.2% | |
DWM | 97.78% | $551.37M | 0.48% | |
GSIE | 97.47% | $3.87B | 0.25% | |
QEFA | 97.43% | $896.68M | 0.3% | |
DIHP | 97.42% | $3.76B | 0.28% | |
EFAA | 97.38% | $142.07M | 0.39% | |
EFV | 97.28% | $21.20B | 0.33% | |
PXF | 97.26% | $1.92B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.17% | $165.07M | 0.59% | |
VIXY | -60.00% | $113.02M | 0.85% | |
USDU | -43.22% | $173.65M | 0.5% | |
BTAL | -42.81% | $389.33M | 1.43% | |
UUP | -36.80% | $281.46M | 0.77% | |
FTSD | -24.85% | $212.65M | 0.25% | |
IVOL | -22.84% | $346.08M | 1.02% | |
XONE | -21.54% | $598.78M | 0.03% | |
TBLL | -18.45% | $2.50B | 0.08% | |
BILS | -15.30% | $3.95B | 0.1356% | |
BIL | -13.40% | $46.98B | 0.1356% | |
KCCA | -12.87% | $96.16M | 0.87% | |
XHLF | -12.75% | $1.33B | 0.03% | |
SPTS | -12.47% | $5.87B | 0.03% | |
XBIL | -11.24% | $781.92M | 0.15% | |
BILZ | -9.00% | $880.28M | 0.14% | |
UTWO | -8.37% | $386.65M | 0.15% | |
GBIL | -7.97% | $6.24B | 0.12% | |
SCHO | -7.80% | $10.92B | 0.03% | |
VGSH | -6.24% | $22.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.57% | $28.64B | +33.99% | 2.75% |
FMTO | -8.48% | $60.74M | -99.92% | 0.00% |
VSA | -7.57% | $5.93M | -66.02% | 0.00% |
VRCA | -7.25% | $38.40M | -94.70% | 0.00% |
NEOG | -4.07% | $1.30B | -51.81% | 0.00% |
LTM | -3.70% | $10.14B | -97.06% | 3.00% |
BTCT | -3.50% | $25.99M | +81.98% | 0.00% |
KR | -1.29% | $47.46B | +30.56% | 1.74% |
CBOE | -1.28% | $23.89B | +24.72% | 1.07% |
LITB | -0.60% | $22.07M | -72.41% | 0.00% |
STG | -0.19% | $27.83M | -36.98% | 0.00% |
ALHC | 0.39% | $3.05B | +123.15% | 0.00% |
CYCN | 0.78% | $8.56M | +5.25% | 0.00% |
VHC | 1.72% | $34.33M | +71.25% | 0.00% |
SRRK | 2.23% | $2.94B | +112.99% | 0.00% |
NEUE | 2.87% | $59.37M | +9.92% | 0.00% |
SYPR | 3.38% | $37.69M | +25.19% | 0.00% |
NXTC | 3.77% | $10.80M | -77.62% | 0.00% |
BNED | 3.93% | $357.22M | -66.59% | 0.00% |
ZCMD | 4.01% | $28.54M | -20.42% | 0.00% |
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% |
BOND - PIMCO Active Bond ETF and DIVI - Franklin International Core Dividend Tilt Index 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 DIVI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 543 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 |
---|---|
A ASMLFNT ASML HOLDING NV | 2% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.7% |
![]() | 0.68% |