Correlation: -13.4%
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.
DXJ was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3250.59m in AUM and 437 holdings. DXJ tracks an exporter-focused", dividend-weighted index of Japanese stocks. The fund is hedged for currency fluctuations between the USD and JPY.
Key Details
Feb 29, 2012
Jun 16, 2006
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.
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% |
BOND - PIMCO Active Bond ETF and DXJ - WisdomTree Japan Hedged Equity 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 DXJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMFG | 76.82% | $89.58B | +21.37% | 1.69% |
MUFG | 76.63% | $142.80B | +19.63% | 1.32% |
NMR | 73.03% | $16.44B | -2.63% | 2.71% |
TM | 71.32% | $245.80B | -17.30% | 1.39% |
MFG | 71.10% | $61.97B | +26.14% | 1.71% |
PRU | 68.97% | $36.68B | -12.16% | 5.05% |
APO | 68.78% | $76.12B | +18.72% | 1.38% |
AXP | 68.06% | $198.73B | +18.62% | 1.02% |
BN | 67.91% | $86.34B | +30.19% | 0.57% |
IVZ | 67.04% | $6.60B | -3.02% | 5.53% |
FLS | 66.67% | $6.26B | -2.92% | 1.73% |
JHG | 66.55% | $5.74B | +10.18% | 4.27% |
EQH | 66.41% | $15.56B | +29.14% | 1.87% |
BNT | 66.36% | $11.67B | +31.31% | 0.00% |
PLAB | 66.21% | $1.24B | -33.38% | 0.00% |
ITT | 65.95% | $11.29B | +4.06% | 0.91% |
C | 65.60% | $133.80B | +13.14% | 3.11% |
PH | 65.41% | $81.97B | +14.41% | 1.01% |
JXN | 65.19% | $6.12B | +7.87% | 3.41% |
AMZN | 65.09% | $2.04T | +1.36% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.62% | $165.07M | 0.59% | |
VIXY | -69.26% | $113.02M | 0.85% | |
FXY | -52.73% | $945.51M | 0.4% | |
BTAL | -51.05% | $389.33M | 1.43% | |
XONE | -48.41% | $598.78M | 0.03% | |
SPTS | -45.30% | $5.87B | 0.03% | |
IVOL | -43.89% | $346.08M | 1.02% | |
UTWO | -42.79% | $386.65M | 0.15% | |
SCHO | -41.69% | $10.92B | 0.03% | |
VGSH | -40.95% | $22.98B | 0.03% | |
IBTG | -38.13% | $1.88B | 0.07% | |
FTSD | -37.88% | $212.65M | 0.25% | |
IBTI | -37.45% | $1.00B | 0.07% | |
IBTJ | -35.30% | $655.56M | 0.07% | |
IBTH | -35.23% | $1.52B | 0.07% | |
IBTK | -33.63% | $429.60M | 0.07% | |
IEI | -33.60% | $16.32B | 0.15% | |
BILS | -32.28% | $3.95B | 0.1356% | |
VGIT | -31.87% | $31.63B | 0.04% | |
SHY | -31.77% | $24.36B | 0.15% |
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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% |
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.05% | $10.61B | -21.37% | 4.28% |
KO | 0.14% | $306.33B | +13.18% | 2.77% |
AGL | 0.23% | $1.33B | -38.78% | 0.00% |
VHC | -0.63% | $34.33M | +71.25% | 0.00% |
PEP | 0.74% | $180.20B | -26.19% | 4.14% |
PG | 0.76% | $371.96B | -4.45% | 2.58% |
WEC | 0.77% | $34.45B | +26.15% | 3.15% |
O | -0.81% | $50.80B | +2.97% | 5.66% |
MO | 0.82% | $101.74B | +35.09% | 6.74% |
SRRK | -0.92% | $2.94B | +112.99% | 0.00% |
YORW | 0.99% | $470.75M | -14.74% | 2.64% |
CWT | 1.13% | $2.89B | -7.79% | 1.78% |
LITB | -1.15% | $22.07M | -72.41% | 0.00% |
MCK | 1.18% | $86.51B | +24.34% | 0.39% |
CAG | -1.25% | $11.08B | -24.56% | 6.02% |
FDP | 1.25% | $1.58B | +35.77% | 3.18% |
FYBR | 1.40% | $9.14B | +41.55% | 0.00% |
HTO | 1.52% | $1.82B | -6.73% | 2.29% |
AWR | -1.55% | $3.09B | +3.04% | 2.28% |
CMS | 1.56% | $21.72B | +14.82% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.02% | $28.64B | +33.99% | 2.75% |
CBOE | -17.19% | $23.89B | +24.72% | 1.07% |
ED | -16.49% | $38.82B | +9.81% | 3.09% |
AWK | -12.94% | $28.35B | +8.20% | 2.10% |
AMT | -11.56% | $102.00B | +16.91% | 3.02% |
ASPS | -10.08% | $80.14M | -51.84% | 0.00% |
TU | -8.88% | $22.61B | -9.02% | 7.46% |
COR | -7.47% | $55.03B | +26.63% | 0.75% |
SBAC | -7.35% | $25.43B | +19.22% | 1.72% |
BCE | -7.11% | $20.49B | -34.21% | 12.92% |
DG | -7.08% | $20.23B | -34.71% | 2.57% |
VRCA | -6.87% | $38.40M | -94.70% | 0.00% |
MKTX | -6.65% | $8.42B | +10.46% | 1.31% |
LTM | -6.61% | $10.14B | -97.06% | 3.00% |
UTZ | -6.27% | $1.06B | -32.78% | 1.96% |
CME | -6.20% | $101.62B | +32.01% | 3.72% |
NEOG | -5.90% | $1.30B | -51.81% | 0.00% |
DUK | -5.88% | $93.27B | +16.48% | 3.46% |
VSA | -5.02% | $5.93M | -66.02% | 0.00% |
EXC | -4.87% | $45.53B | +17.66% | 3.41% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | 98.79% | $86.72M | 0.09% | |
DBJP | 98.79% | $384.98M | 0.45% | |
HEWJ | 98.51% | $365.31M | 0.5% | |
BBJP | 87.63% | $12.43B | 0.19% | |
EWJ | 87.57% | $14.50B | 0.5% | |
DBEF | 87.07% | $7.77B | 0.35% | |
HEFA | 86.98% | $7.80B | 0.35% | |
FLJP | 86.77% | $2.10B | 0.09% | |
JPXN | 86.19% | $92.31M | 0.48% | |
EWJV | 85.20% | $356.96M | 0.15% | |
IPAC | 84.10% | $2.11B | 0.09% | |
VPL | 82.43% | $7.35B | 0.07% | |
IHDG | 81.39% | $2.55B | 0.58% | |
HFXI | 79.74% | $977.83M | 0.2% | |
IDMO | 79.43% | $758.84M | 0.25% | |
IMTM | 78.81% | $2.75B | 0.3% | |
VT | 77.86% | $43.67B | 0.06% | |
ACWI | 77.38% | $20.47B | 0.32% | |
SPGM | 77.36% | $997.78M | 0.09% | |
DFAW | 77.19% | $677.30M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $117.31M | 0.28% | |
VUSB | -0.18% | $5.35B | 0.1% | |
BSCW | -0.42% | $814.45M | 0.1% | |
IGSB | 0.51% | $21.07B | 0.04% | |
VCSH | 0.54% | $34.76B | 0.03% | |
IBDU | 0.59% | $2.55B | 0.1% | |
MEAR | -0.93% | $1.01B | 0.25% | |
BSCV | -1.11% | $949.65M | 0.1% | |
BSCU | 1.14% | $1.54B | 0.1% | |
BSCP | -1.37% | $3.51B | 0.1% | |
IBDQ | 1.54% | $3.08B | 0.1% | |
ILTB | 1.65% | $601.32M | 0.06% | |
SCHI | 1.66% | $8.36B | 0.03% | |
TBIL | 1.73% | $5.77B | 0.15% | |
MUNI | 1.74% | $1.99B | 0.35% | |
SPIB | 1.97% | $9.09B | 0.04% | |
BSCT | 2.05% | $1.96B | 0.1% | |
BSCS | -2.11% | $2.54B | 0.1% | |
TPMN | 2.13% | $31.45M | 0.65% | |
CGCP | 2.29% | $4.75B | 0.34% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. WisdomTree Japan Hedged Equity Fund - DXJ is made up of 443 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 |
---|---|
T TOYOFNT Toyota Motor Corp | 5.21% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 4.5% |
J JAPAFNT Japan Tobacco Inc | 3.29% |
- | 2.99% |
H HNDAFNT Honda Motor Co Ltd | 2.93% |
N NTDOFNT Nintendo Co Ltd | 2.8% |
M MSBHFNT Mitsubishi Corp | 2.66% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 2.32% |
- | 2.26% |
T TKOMFNT Tokio Marine Holdings Inc | 2.21% |
I ITOCFNT ITOCHU Corp | 2.09% |
T TOELFNT Tokyo Electron Ltd | 1.71% |
K KMTUFNT Komatsu Ltd | 1.44% |
C CAJFFNT Canon Inc | 1.38% |
S SSUMFNT Sumitomo Corp | 1.37% |
- | 1.35% |
- | 1.33% |
H HTHIFNT Hitachi Ltd | 1.33% |
- | 1.33% |
M MARUFNT Marubeni Corp | 1.32% |
- | 1.31% |
S SNEJFNT Sony Group Corp | 1.22% |
B BRDCFNT Bridgestone Corp | 1.21% |
N NISTFNT Nippon Steel Corp | 1.19% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.19% |
- | 1.15% |
- | 1.14% |
M MIELFNT Mitsubishi Electric Corp | 1.02% |
F FRCOFNT Fast Retailing Co Ltd | 0.92% |
T TYHOFNT Toyota Tsusho Corp | 0.91% |