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 5612.11m 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.
DYNF was created on 2019-03-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19680.72m in AUM and 117 holdings. DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.
Key Details
Feb 29, 2012
Mar 19, 2019
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 % |
---|---|---|---|---|
DFDV | -26.60% | $236.88M | +2,061.94% | 0.00% |
KOS | -22.28% | $1.11B | -57.51% | 0.00% |
TRMD | -20.93% | $1.88B | -49.30% | 20.88% |
STNG | -20.51% | $2.30B | -41.33% | 3.36% |
ASC | -19.00% | $429.80M | -49.43% | 6.33% |
INSW | -18.74% | $2.03B | -18.64% | 1.14% |
MVO | -18.45% | $66.36M | -37.28% | 17.79% |
LPG | -18.09% | $1.27B | -16.56% | 0.00% |
HQY | -17.98% | $8.28B | +22.12% | 0.00% |
FCNCA | -17.74% | $27.00B | -4.54% | 0.37% |
NVGS | -17.67% | $1.14B | +1.92% | 1.21% |
VNOM | -16.93% | $4.96B | -7.31% | 3.19% |
JPM | -16.92% | $825.50B | +38.04% | 1.77% |
LPLA | -16.72% | $31.24B | +76.31% | 0.31% |
CYRX | -16.69% | $379.04M | -16.46% | 0.00% |
DHT | -16.46% | $1.81B | -3.26% | 7.14% |
CIVI | -16.08% | $3.03B | -51.69% | 6.27% |
ANET | -15.54% | $148.98B | +52.36% | 0.00% |
ETN | -15.52% | $152.61B | +35.78% | 1.02% |
NAT | -15.43% | $599.26M | -23.10% | 10.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.00% | $132.06B | 0.03% | |
AGG | 96.97% | $127.76B | 0.03% | |
SPAB | 96.64% | $8.53B | 0.03% | |
FBND | 96.60% | $19.69B | 0.36% | |
JCPB | 96.51% | $7.15B | 0.38% | |
EAGG | 96.33% | $4.00B | 0.1% | |
IUSB | 96.27% | $33.03B | 0.06% | |
BIV | 96.25% | $23.71B | 0.03% | |
SCHZ | 96.21% | $8.64B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.77% | $39.99B | 0.04% | |
AVIG | 95.72% | $1.12B | 0.15% | |
DFCF | 95.67% | $7.21B | 0.17% | |
BKAG | 95.56% | $1.96B | 0% | |
IEF | 95.40% | $35.19B | 0.15% | |
IBTP | 95.19% | $146.11M | 0.07% | |
VCRB | 95.18% | $3.38B | 0.1% | |
VMBS | 95.15% | $14.35B | 0.03% | |
SPMB | 95.09% | $6.20B | 0.04% | |
UTEN | 94.95% | $213.58M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.53% | $136.94M | 0.5% | |
UUP | -33.47% | $208.10M | 0.77% | |
FLJH | -16.38% | $90.69M | 0.09% | |
DBJP | -15.48% | $385.95M | 0.45% | |
UGA | -15.42% | $76.64M | 0.97% | |
DXJ | -15.13% | $3.57B | 0.48% | |
HEWJ | -14.74% | $368.28M | 0.5% | |
OILK | -14.36% | $71.08M | 0.69% | |
DBE | -13.93% | $53.61M | 0.77% | |
BNO | -13.84% | $109.81M | 1% | |
USL | -13.30% | $43.40M | 0.85% | |
USO | -13.26% | $1.06B | 0.6% | |
PXJ | -11.31% | $26.15M | 0.66% | |
DBO | -10.57% | $225.48M | 0.77% | |
COMT | -10.22% | $616.96M | 0.48% | |
XES | -9.72% | $155.14M | 0.35% | |
PDBC | -9.58% | $4.56B | 0.59% | |
FXN | -9.54% | $273.51M | 0.62% | |
DBC | -9.48% | $1.26B | 0.87% | |
PXE | -9.37% | $69.75M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $222.97M | 0.68% | |
QQQM | 0.02% | $55.86B | 0.15% | |
CALF | 0.03% | $4.18B | 0.59% | |
ARKX | 0.03% | $407.93M | 0.75% | |
QTUM | -0.04% | $1.85B | 0.4% | |
PRNT | 0.04% | $77.67M | 0.66% | |
MTUM | -0.07% | $17.81B | 0.15% | |
VUG | -0.07% | $182.73B | 0.04% | |
PSFF | 0.08% | $480.16M | 0.75% | |
FLTR | -0.08% | $2.46B | 0.14% | |
UJUN | 0.09% | $142.31M | 0.79% | |
IWF | 0.10% | $114.93B | 0.19% | |
IUSG | -0.11% | $24.06B | 0.04% | |
LONZ | 0.12% | $699.73M | 0.63% | |
QQQI | 0.13% | $3.40B | 0.68% | |
SFY | 0.15% | $533.29M | 0.05% | |
QQQ | -0.16% | $361.11B | 0.2% | |
MGK | 0.17% | $28.43B | 0.07% | |
USFR | 0.22% | $18.91B | 0.15% | |
QYLD | 0.25% | $8.34B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.17% | $24.60B | +5.04% | 1.81% |
NGG | 48.38% | $69.97B | +10.27% | 4.37% |
AMT | 48.29% | $100.51B | -3.74% | 3.10% |
FTS | 47.68% | $24.48B | +18.33% | 3.55% |
ED | 45.00% | $36.84B | +4.16% | 3.26% |
ES | 44.58% | $24.38B | +0.62% | 4.41% |
SBRA | 43.09% | $4.32B | +11.07% | 6.56% |
PSA | 43.08% | $51.33B | -3.88% | 4.12% |
ELS | 41.99% | $11.49B | -12.30% | 3.31% |
FCPT | 41.75% | $2.66B | -4.02% | 5.36% |
AEP | 41.45% | $58.34B | +11.29% | 3.26% |
SAFE | 41.40% | $1.05B | -37.07% | 4.86% |
OHI | 41.02% | $11.32B | +7.06% | 6.78% |
PFSI | 40.71% | $4.91B | -3.48% | 1.25% |
DTE | 40.70% | $28.45B | +13.65% | 3.12% |
SO | 40.63% | $104.63B | +14.18% | 3.04% |
LNT | 40.51% | $16.57B | +14.91% | 3.04% |
PNW | 40.31% | $10.73B | +5.17% | 3.94% |
CCI | 40.30% | $47.56B | -0.08% | 5.28% |
WEC | 39.88% | $34.67B | +26.90% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHCO | -<0.01% | $1.27B | +32.86% | 0.00% |
FUN | -0.01% | $3.08B | -35.12% | 0.00% |
MNSO | 0.01% | $6.01B | +22.35% | 2.99% |
IPAR | -0.01% | $3.95B | -12.24% | 2.52% |
HBNC | -0.01% | $704.67M | -0.87% | 3.99% |
SLQT | -0.02% | $317.81M | -54.79% | 0.00% |
LAKE | 0.02% | $137.49M | -40.34% | 0.83% |
TLYS | 0.02% | $56.99M | -67.13% | 0.00% |
SKYT | 0.02% | $489.98M | +42.26% | 0.00% |
MUX | 0.03% | $577.13M | +17.09% | 0.00% |
ZM | -0.03% | $22.54B | +22.05% | 0.00% |
MANU | -0.03% | $2.94B | +2.19% | 0.00% |
OKTA | -0.03% | $17.33B | +6.65% | 0.00% |
CVBF | -0.04% | $2.64B | +0.10% | 4.19% |
LSPD | -0.04% | $1.84B | -0.60% | 0.00% |
IOVA | -0.04% | $975.09M | -67.41% | 0.00% |
FARM | 0.06% | $36.86M | -37.82% | 0.00% |
ALGM | 0.06% | $6.29B | +51.63% | 0.00% |
ZD | 0.06% | $1.33B | -34.39% | 0.00% |
BANC | -0.06% | $2.37B | +7.88% | 2.66% |
SeekingAlpha
Brad Simpson, Chief Wealth Strategist with TD Wealth, discusses how investors are grappling with tariffs, the latest corporate earnings, and ongoing uncertainty.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
A major theme is emerging in bond markets beyond seemingly never-ending tariff talk. Click to read.
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
OMFL selects stocks according to a proprietary model's assessment of the current economic cycle. Read why I've assigned OMFL ETF a Hold rating.
SeekingAlpha
Myth-Busting The S&P 500 Index In 3 Charts
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
How Leveraging Big Data And AI Can Help Grow Your Portfolio
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.36% | $1.78B | 0.15% | |
MGC | 99.33% | $7.54B | 0.07% | |
BBUS | 99.28% | $5.23B | 0.02% | |
VOO | 99.26% | $714.01B | 0.03% | |
SPLG | 99.25% | $79.51B | 0.02% | |
IVV | 99.23% | $642.27B | 0.03% | |
VV | 99.21% | $43.82B | 0.04% | |
GSUS | 99.20% | $2.71B | 0.07% | |
SCHX | 99.19% | $57.89B | 0.03% | |
IYY | 99.19% | $2.54B | 0.2% | |
ILCB | 99.19% | $1.09B | 0.03% | |
DFUS | 99.18% | $16.03B | 0.09% | |
IWB | 99.17% | $42.35B | 0.15% | |
SCHK | 99.16% | $4.45B | 0.03% | |
PBUS | 99.15% | $8.48B | 0.04% | |
VONE | 99.13% | $6.56B | 0.07% | |
VOTE | 99.10% | $845.69M | 0.05% | |
SCHB | 99.10% | $35.46B | 0.03% | |
ESGU | 99.09% | $14.08B | 0.15% | |
FELC | 99.08% | $4.85B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | <0.01% | $2.35B | 0.39% | |
BIV | 0.12% | $23.71B | 0.03% | |
ITM | -0.27% | $1.86B | 0.18% | |
UBND | -0.31% | $1.04B | 0.4% | |
SPTL | -0.38% | $11.28B | 0.03% | |
ISTB | 0.44% | $4.42B | 0.06% | |
NYF | -0.49% | $878.63M | 0.25% | |
FIXD | -0.63% | $3.33B | 0.65% | |
SPMB | 0.81% | $6.20B | 0.04% | |
SCHQ | -0.81% | $827.62M | 0.03% | |
VGLT | -0.88% | $9.73B | 0.04% | |
FMB | -0.93% | $1.86B | 0.65% | |
BSMR | -0.94% | $264.76M | 0.18% | |
BNDW | -1.08% | $1.31B | 0.05% | |
NUBD | -1.14% | $401.71M | 0.16% | |
IBD | 1.15% | $391.30M | 0.43% | |
CGCB | -1.27% | $2.80B | 0.27% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TFI | 1.42% | $3.17B | 0.23% | |
CGSD | 1.47% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.08% | $111.77B | +41.67% | 0.50% |
BNT | 83.10% | $13.62B | +41.65% | 0.00% |
JHG | 82.86% | $6.79B | +17.75% | 3.63% |
PH | 82.49% | $93.90B | +33.32% | 0.91% |
AXP | 82.34% | $214.71B | +22.20% | 1.00% |
ITT | 82.20% | $12.69B | +14.52% | 0.83% |
KKR | 81.46% | $134.49B | +25.84% | 0.47% |
DOV | 81.10% | $25.24B | -0.25% | 1.12% |
GS | 80.88% | $224.60B | +44.75% | 1.64% |
ARES | 80.63% | $41.06B | +25.64% | 2.17% |
TROW | 80.20% | $23.12B | -6.90% | 4.79% |
MS | 80.13% | $229.41B | +38.36% | 2.56% |
AMZN | 80.11% | $2.45T | +27.13% | 0.00% |
EVR | 79.81% | $11.70B | +22.41% | 1.06% |
CG | 79.80% | $22.64B | +29.23% | 2.23% |
APO | 79.65% | $84.48B | +20.53% | 1.29% |
EMR | 79.42% | $83.03B | +27.58% | 1.44% |
BX | 79.36% | $216.12B | +25.26% | 1.99% |
JEF | 78.96% | $12.04B | +1.16% | 2.56% |
SF | 78.91% | $11.31B | +25.36% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.19% | $1.05B | -72.53% | 0.00% |
MSEX | 0.20% | $936.33M | -20.95% | 2.55% |
STG | 0.34% | $54.85M | +32.54% | 0.00% |
EXC | -0.44% | $44.72B | +19.02% | 3.52% |
UUU | -0.64% | $8.23M | +137.33% | 0.00% |
PPC | 0.71% | $11.13B | +27.72% | 0.00% |
VSTA | -0.72% | $330.43M | +39.66% | 0.00% |
SO | -0.87% | $104.63B | +14.18% | 3.04% |
LITB | 0.90% | $23.35M | -62.86% | 0.00% |
JNJ | 0.97% | $404.87B | +4.20% | 2.98% |
DFDV | 1.07% | $236.88M | +2,061.94% | 0.00% |
AEP | -1.07% | $58.34B | +11.29% | 3.26% |
SBDS | 1.10% | $23.86M | -83.35% | 0.00% |
VRCA | -1.32% | $57.72M | -90.67% | 0.00% |
CYCN | 1.36% | $8.76M | -19.59% | 0.00% |
AGL | -1.37% | $798.93M | -74.34% | 0.00% |
IMDX | 1.89% | $78.08M | -16.00% | 0.00% |
HUSA | -1.93% | $22.52M | -6.35% | 0.00% |
SRRK | 1.99% | $3.54B | +305.99% | 0.00% |
CHD | 2.18% | $23.83B | -2.69% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.28% | $25.11B | +28.18% | 1.04% |
ED | -14.14% | $36.84B | +4.16% | 3.26% |
AWK | -14.13% | $27.49B | -1.89% | 2.22% |
MKTX | -10.49% | $7.77B | -7.52% | 1.45% |
K | -9.78% | $27.80B | +39.25% | 2.85% |
DG | -8.29% | $23.51B | -10.96% | 2.22% |
BCE | -7.37% | $21.81B | -29.50% | 10.40% |
CME | -6.64% | $98.96B | +42.71% | 1.73% |
KR | -5.62% | $45.82B | +26.69% | 1.85% |
ASPS | -5.15% | $108.77M | -5.53% | 0.00% |
AMT | -4.87% | $100.51B | -3.74% | 3.10% |
VSA | -4.75% | $10.80M | +27.03% | 0.00% |
UPXI | -4.68% | $292.09M | -22.41% | 0.00% |
TU | -4.05% | $24.78B | +1.63% | 7.10% |
MO | -2.86% | $99.99B | +17.43% | 6.71% |
WTRG | -2.77% | $10.43B | -8.58% | 3.49% |
ZCMD | -2.70% | $25.51M | -12.58% | 0.00% |
DUK | -2.38% | $92.87B | +8.73% | 3.47% |
HUSA | -1.93% | $22.52M | -6.35% | 0.00% |
AGL | -1.37% | $798.93M | -74.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.03% | $88.40M | 0.59% | |
VIXY | -79.81% | $267.44M | 0.85% | |
VIXM | -73.26% | $26.21M | 0.85% | |
BTAL | -65.76% | $315.46M | 1.43% | |
IVOL | -43.65% | $336.13M | 1.02% | |
SPTS | -34.89% | $5.81B | 0.03% | |
XONE | -34.08% | $632.01M | 0.03% | |
FTSD | -31.84% | $233.59M | 0.25% | |
FXY | -31.45% | $610.93M | 0.4% | |
UTWO | -30.70% | $373.58M | 0.15% | |
SCHO | -29.68% | $10.95B | 0.03% | |
VGSH | -29.56% | $22.75B | 0.03% | |
IBTI | -25.57% | $1.07B | 0.07% | |
IBTH | -25.35% | $1.67B | 0.07% | |
IBTG | -25.21% | $1.96B | 0.07% | |
XHLF | -23.92% | $1.76B | 0.03% | |
BILS | -23.91% | $3.82B | 0.1356% | |
IBTJ | -22.65% | $699.11M | 0.07% | |
TBLL | -21.58% | $2.14B | 0.08% | |
SHYM | -20.92% | $363.70M | 0.35% |
BOND - PIMCO Active Bond ETF and DYNF - iShares U.S. Equity Factor Rotation Active 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 DYNF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares U.S. Equity Factor Rotation Active ETF - DYNF is made up of 117 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.94% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
- | 2.82% |
7 7004114NT United States Treasury Bonds 3.125% | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
![]() | 8.74% |
![]() | 8.10% |
![]() | 6.82% |
![]() | 4.66% |
4.19% | |
3.77% | |
3.01% | |
![]() | 2.81% |
2.72% | |
2.34% | |
![]() | 2.29% |
2.18% | |
![]() | 1.97% |
1.97% | |
![]() | 1.85% |
1.84% | |
1.77% | |
![]() | 1.73% |
1.72% | |
1.70% | |
1.65% | |
1.59% | |
1.57% | |
1.47% | |
1.31% | |
1.24% | |
1.20% | |
![]() | 1.13% |
1.13% | |
0.97% |