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.
EDIV was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 789.24m in AUM and 103 holdings. EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.
Key Details
Feb 29, 2012
Feb 23, 2011
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 67.30% | $128.72B | -14.80% | 4.86% |
SCCO | 66.85% | $85.30B | -5.89% | 2.55% |
PUK | 65.87% | $31.84B | +32.42% | 1.86% |
RIO | 65.75% | $75.45B | -11.37% | 6.79% |
VALE | 65.61% | $43.88B | -7.31% | 0.00% |
BSAC | 64.30% | $11.83B | +32.56% | 5.28% |
FCX | 64.23% | $65.27B | -9.63% | 1.31% |
ING | 62.54% | $68.20B | +27.18% | 5.29% |
HBM | 62.25% | $4.33B | +14.64% | 0.13% |
TECK | 61.97% | $20.77B | -16.10% | 0.86% |
MT | 60.23% | $25.40B | +41.91% | 1.60% |
DD | 59.90% | $30.53B | -7.88% | 2.15% |
HSBC | 59.57% | $212.01B | +38.15% | 5.45% |
NMAI | 58.53% | - | - | 10.88% |
BBVA | 58.05% | $88.57B | +48.65% | 4.96% |
BABA | 57.76% | $247.59B | +47.67% | 0.97% |
BIDU | 56.90% | $24.20B | -4.02% | 0.00% |
SID | 56.61% | $2.00B | -37.34% | 0.00% |
BCH | 56.57% | $15.32B | +29.78% | 6.83% |
CHT | 56.48% | $36.42B | +25.70% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.28% | $300.56M | +2,130.16% | 0.00% |
K | -14.78% | $27.76B | +41.17% | 2.85% |
HUSA | -7.25% | $19.66M | -19.53% | 0.00% |
KR | -6.97% | $46.43B | +38.38% | 1.85% |
VRCA | -5.72% | $59.96M | -91.36% | 0.00% |
ALHC | -5.05% | $2.69B | +71.20% | 0.00% |
STTK | -4.08% | $40.57M | -77.11% | 0.00% |
LTM | -4.01% | $12.63B | -95.46% | 2.42% |
VSA | -2.20% | $8.67M | -19.04% | 0.00% |
GO | -2.02% | $1.28B | -39.16% | 0.00% |
CABO | -2.01% | $766.56M | -61.04% | 6.49% |
LITB | -0.86% | $21.24M | -78.57% | 0.00% |
ASPS | -0.68% | $108.30M | -4.13% | 0.00% |
ZCMD | -0.51% | $29.55M | -8.59% | 0.00% |
IMDX | 0.39% | $86.94M | -0.65% | 0.00% |
BTCT | 0.52% | $25.56M | +61.14% | 0.00% |
GALT | 0.81% | $137.34M | +0.93% | 0.00% |
MCK | 0.82% | $88.11B | +20.93% | 0.40% |
HE | 0.97% | $1.86B | +27.21% | 0.00% |
SAVA | 1.39% | $97.10M | -81.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEM | 91.76% | $3.03B | 0.63% | |
EEMV | 90.49% | $4.53B | 0.26% | |
JPEM | 90.03% | $337.92M | 0.44% | |
DFEV | 89.43% | $1.04B | 0.43% | |
FNDE | 89.41% | $6.99B | 0.39% | |
DGS | 89.40% | $1.62B | 0.58% | |
DFEM | 89.03% | $5.58B | 0.39% | |
DFAE | 88.45% | $6.08B | 0.35% | |
VWO | 88.28% | $91.16B | 0.07% | |
SPEM | 88.28% | $12.24B | 0.07% | |
DVYE | 88.15% | $854.51M | 0.49% | |
PXH | 88.08% | $1.49B | 0.47% | |
IEMG | 88.05% | $95.71B | 0.09% | |
SCHE | 87.99% | $10.23B | 0.07% | |
EMXF | 87.92% | $102.08M | 0.17% | |
EELV | 87.81% | $389.67M | 0.29% | |
AVEM | 87.80% | $10.77B | 0.33% | |
EMGF | 87.75% | $913.36M | 0.26% | |
EEM | 87.61% | $18.30B | 0.72% | |
GEM | 87.30% | $1.02B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.39% | $86.94M | -0.65% | 0.00% |
ZCMD | -0.51% | $29.55M | -8.59% | 0.00% |
BTCT | 0.52% | $25.56M | +61.14% | 0.00% |
ASPS | -0.68% | $108.30M | -4.13% | 0.00% |
GALT | 0.81% | $137.34M | +0.93% | 0.00% |
MCK | 0.82% | $88.11B | +20.93% | 0.40% |
LITB | -0.86% | $21.24M | -78.57% | 0.00% |
HE | 0.97% | $1.86B | +27.21% | 0.00% |
SAVA | 1.39% | $97.10M | -81.34% | 0.00% |
MSIF | 1.42% | $769.47M | +36.17% | 7.61% |
RLMD | 1.48% | $19.95M | -80.03% | 0.00% |
VHC | 1.82% | $48.19M | +108.24% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
COR | 1.96% | $56.44B | +30.86% | 0.74% |
CABO | -2.01% | $766.56M | -61.04% | 6.49% |
GO | -2.02% | $1.28B | -39.16% | 0.00% |
SYPR | 2.09% | $48.49M | +14.05% | 0.00% |
VSA | -2.20% | $8.67M | -19.04% | 0.00% |
HUM | 2.30% | $29.42B | -32.81% | 1.46% |
IMNN | 2.91% | $16.26M | -34.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.20% | $99.63M | 0.59% | |
VIXY | -49.86% | $164.54M | 0.85% | |
USDU | -42.99% | $162.43M | 0.5% | |
UUP | -34.47% | $201.63M | 0.77% | |
BTAL | -33.15% | $296.22M | 1.43% | |
FTSD | -18.53% | $231.81M | 0.25% | |
KCCA | -15.27% | $109.43M | 0.87% | |
CLIP | -15.03% | $1.51B | 0.07% | |
IVOL | -12.68% | $347.03M | 1.02% | |
TBLL | -12.50% | $2.13B | 0.08% | |
XONE | -12.17% | $625.28M | 0.03% | |
BILS | -10.22% | $3.81B | 0.1356% | |
GBIL | -5.83% | $6.37B | 0.12% | |
SPTS | -5.55% | $5.80B | 0.03% | |
XHLF | -5.45% | $1.73B | 0.03% | |
BIL | -4.75% | $42.24B | 0.1356% | |
SHV | -3.61% | $20.64B | 0.15% | |
XBIL | -3.25% | $783.90M | 0.15% | |
BILZ | -3.01% | $821.74M | 0.14% | |
TBIL | -2.33% | $5.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.59% | $22.80B | 0.03% | |
AGZD | -0.73% | $102.70M | 0.23% | |
SCHO | -0.92% | $11.03B | 0.03% | |
UTWO | -1.37% | $379.52M | 0.15% | |
SGOV | 1.65% | $49.21B | 0.09% | |
SHYM | -2.11% | $357.13M | 0.35% | |
STOT | 2.13% | $254.07M | 0.45% | |
ULST | -2.30% | $654.75M | 0.2% | |
TBIL | -2.33% | $5.81B | 0.15% | |
IBTI | 2.62% | $1.06B | 0.07% | |
IBTH | 2.73% | $1.62B | 0.07% | |
BILZ | -3.01% | $821.74M | 0.14% | |
XBIL | -3.25% | $783.90M | 0.15% | |
BSMW | 3.53% | $107.45M | 0.18% | |
SHV | -3.61% | $20.64B | 0.15% | |
CTA | 3.63% | $1.06B | 0.76% | |
STPZ | 3.77% | $450.47M | 0.2% | |
TFLO | 3.96% | $6.82B | 0.15% | |
IBTJ | 4.00% | $688.19M | 0.07% | |
IBTG | 4.01% | $1.92B | 0.07% |
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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 | |
---|---|---|---|---|
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 | 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 | 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% |
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% |
BOND - PIMCO Active Bond ETF and EDIV - SPDR S&P Emerging Markets Dividend 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 EDIV |
---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. SPDR S&P Emerging Markets Dividend ETF - EDIV is made up of 93 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 |
---|---|
- | 3.46% |
3.23% | |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 2.69% |
- | 2.67% |
- | 2.60% |
- | 2.21% |
- | 2.02% |
- | 1.87% |
- | 1.81% |
- | 1.77% |
- | 1.76% |
- | 1.75% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.75% |
- | 1.64% |
T TBVPFNT THAI BEVERAGE PCL | 1.61% |
- | 1.57% |
- | 1.54% |
- | 1.53% |
- | 1.53% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 1.53% |
- | 1.51% |
S SHTDFNT SINOPHARM GROUP CO H | 1.51% |
- | 1.49% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.47% |
B BACHFNT BANK OF CHINA LTD H | 1.43% |
P PPCCFNT PICC PROPERTY + CASUALTY H | 1.43% |
- | 1.42% |
- | 1.34% |
- | 1.23% |
- | 1.22% |