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 5453.15m in AUM and 1200 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.
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Feb 29, 2012
Jul 17, 2024
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 % |
---|---|---|---|---|
APD | -4.23% | $58.14B | +14.11% | 2.68% |
VIRT | -4.91% | $3.27B | +84.57% | 2.52% |
ALNY | -5.41% | $29.98B | +58.62% | 0.00% |
POAI | -6.58% | $8.47M | -26.97% | 0.00% |
OXBR | -7.06% | $11.24M | +44.50% | 0.00% |
NHTC | -7.33% | $56.76M | -23.86% | 15.94% |
CHRW | -8.19% | $10.62B | +30.59% | 2.75% |
DXCM | -8.42% | $26.95B | -48.66% | 0.00% |
PULM | -8.49% | $20.14M | +163.88% | 0.00% |
LTM | -9.41% | $9.14B | -97.17% | 3.18% |
CPSH | 9.60% | $21.21M | -16.09% | 0.00% |
TLPH | 9.87% | $7.88M | -54.36% | 0.00% |
PCVX | -10.14% | $3.75B | -53.36% | 0.00% |
CLX | -10.25% | $16.85B | -3.89% | 3.48% |
OMCL | -10.61% | $1.45B | +17.81% | 0.00% |
FAT | -10.98% | $43.24M | -38.57% | 17.00% |
VRSK | -11.01% | $40.90B | +31.49% | 0.55% |
NTZ | 11.27% | $44.94M | -32.67% | 0.00% |
VTR | -12.37% | $29.60B | +60.15% | 2.69% |
CCEC | 12.38% | $1.08B | +10.10% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESI | 80.28% | $4.51B | -21.75% | 1.72% |
BN | 79.03% | $73.18B | +25.17% | 0.68% |
LFUS | 76.67% | $3.77B | -32.56% | 1.80% |
HSBC | 76.20% | $183.79B | +33.09% | 6.32% |
HMC | 75.70% | $44.01B | -18.01% | 2.35% |
BNT | 75.45% | $9.82B | +25.07% | 0.00% |
APAM | 75.17% | $2.44B | -16.36% | 8.45% |
MKSI | 74.46% | $4.30B | -44.52% | 1.37% |
TRMB | 74.11% | $14.32B | -0.36% | 0.00% |
KN | 73.39% | $1.25B | -8.12% | 0.00% |
PUK | 73.03% | $26.24B | +14.63% | 2.27% |
SCCO | 73.01% | $68.62B | -22.26% | 2.30% |
CE | 72.87% | $4.19B | -75.71% | 5.60% |
MCHP | 72.64% | $20.41B | -55.39% | 4.79% |
AVT | 72.44% | $4.02B | -0.17% | 2.81% |
TM | 72.37% | $229.04B | -25.16% | 1.47% |
IEX | 72.19% | $12.40B | -27.66% | 1.66% |
ADI | 72.16% | $87.26B | -7.13% | 2.13% |
WCC | 71.97% | $7.22B | -3.02% | 1.13% |
KLIC | 71.37% | $1.56B | -36.43% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.35% | $195.31M | 0.85% | |
TAIL | -52.52% | $110.17M | 0.59% | |
DFNM | -20.44% | $1.51B | 0.17% | |
XONE | -20.37% | $626.75M | 0.03% | |
ITM | -17.01% | $1.87B | 0.18% | |
WEAT | -16.52% | $121.42M | 0.28% | |
PWZ | -16.49% | $669.44M | 0.28% | |
GOVI | -15.61% | $874.43M | 0.15% | |
PZA | -15.48% | $2.86B | 0.28% | |
TLH | -15.07% | $9.83B | 0.15% | |
IEI | -14.75% | $16.26B | 0.15% | |
VGLT | -14.71% | $9.63B | 0.04% | |
GOVT | -14.65% | $27.07B | 0.05% | |
SCHR | -14.43% | $10.48B | 0.03% | |
EDV | -14.38% | $3.41B | 0.05% | |
SPTI | -14.17% | $7.87B | 0.03% | |
VGIT | -13.92% | $31.69B | 0.04% | |
CGSM | -13.86% | $643.03M | 0.25% | |
FTSD | -13.80% | $219.63M | 0.25% | |
SCHQ | -13.65% | $906.62M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHF | 98.64% | $42.67B | 0.06% | |
IDEV | 98.60% | $17.92B | 0.04% | |
VEA | 98.59% | $142.73B | 0.03% | |
IEFA | 98.54% | $126.13B | 0.07% | |
EFA | 98.49% | $56.66B | 0.32% | |
DFAI | 98.49% | $8.97B | 0.18% | |
SPDW | 98.47% | $23.63B | 0.03% | |
GSIE | 98.27% | $3.66B | 0.25% | |
AVDE | 98.25% | $5.95B | 0.23% | |
DFIC | 98.10% | $8.17B | 0.23% | |
IJUL | 97.85% | $138.26M | 0.85% | |
INTF | 97.83% | $1.39B | 0.16% | |
ESGD | 97.78% | $8.74B | 0.21% | |
IAPR | 97.50% | $223.93M | 0.85% | |
FNDF | 97.40% | $14.23B | 0.25% | |
DIVI | 97.38% | $1.29B | 0.09% | |
LCTD | 97.36% | $212.21M | 0.2% | |
IXUS | 97.29% | $39.06B | 0.07% | |
IJAN | 97.04% | $191.23M | 0.85% | |
VXUS | 96.92% | $81.68B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.37% | $22.82B | +23.17% | 1.12% |
K | -27.16% | $28.41B | +46.76% | 2.76% |
UTZ | -22.83% | $1.17B | -21.58% | 1.74% |
ED | -22.27% | $40.14B | +23.37% | 2.97% |
NNN | -21.57% | $7.78B | +4.26% | 5.59% |
ADC | -21.42% | $8.37B | +41.28% | 3.87% |
AMT | -19.37% | $102.05B | +26.73% | 3.00% |
ASPS | -17.75% | $72.69M | -44.67% | 0.00% |
SO | -17.17% | $99.23B | +29.61% | 3.16% |
CHD | -16.94% | $25.34B | -0.51% | 1.09% |
HE | -16.33% | $1.79B | +5.94% | 0.00% |
O | -15.88% | $51.06B | +11.66% | 5.51% |
BTCT | -15.46% | $16.73M | +20.22% | 0.00% |
PG | -13.50% | $390.16B | +6.01% | 2.38% |
MNOV | -13.18% | $71.12M | +1.40% | 0.00% |
PNW | -12.53% | $11.14B | +29.79% | 3.75% |
VTR | -12.37% | $29.60B | +60.15% | 2.69% |
VRSK | -11.01% | $40.90B | +31.49% | 0.55% |
FAT | -10.98% | $43.24M | -38.57% | 17.00% |
OMCL | -10.61% | $1.45B | +17.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.13% | $146.58M | 0.12% | |
SOYB | -0.19% | $25.45M | 0.22% | |
OWNS | 1.55% | $133.40M | 0.3% | |
BUXX | -2.07% | $264.44M | 0.25% | |
CCOR | 2.16% | $60.82M | 1.18% | |
AGZD | 2.57% | $128.97M | 0.23% | |
STXT | -3.66% | $133.26M | 0.49% | |
PHDG | -3.74% | $104.60M | 0.39% | |
FISR | -4.11% | $355.76M | 0.5% | |
MUST | -4.80% | $397.38M | 0.23% | |
CTA | 4.88% | $989.04M | 0.76% | |
SHYM | -4.89% | $301.15M | 0.35% | |
TBIL | -5.18% | $5.48B | 0.15% | |
SMB | -5.46% | $263.52M | 0.07% | |
KCCA | -5.79% | $97.18M | 0.87% | |
FLIA | -6.15% | $669.21M | 0.25% | |
IVOL | -6.40% | $313.84M | 1.02% | |
SHAG | 6.48% | $38.00M | 0.12% | |
TYA | -6.60% | $155.03M | 0.15% | |
UNG | -6.70% | $394.77M | 1.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
BOND - PIMCO Active Bond ETF and EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage 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 EFAA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 354 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 16.83% |
N NSRGFNT Nestle SA | 1.3% |
S SAPGFNT SAP SE | 1.3% |
A ASMLFNT ASML Holding NV | 1.27% |
R RHHVFNT Roche Holding AG | 1.03% |
N NVSEFNT Novartis AG Registered Shares | 1.02% |
A AZNCFNT AstraZeneca PLC | 0.99% |
N NONOFNT Novo Nordisk AS Class B | 0.98% |
R RYDAFNT Shell PLC | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.87% |
C CBAUFNT Commonwealth Bank of Australia | 0.79% |
T TOYOFNT Toyota Motor Corp | 0.78% |
S SMAWFNT Siemens AG | 0.75% |
U UNLYFNT Unilever PLC | 0.72% |
A ALIZFNT Allianz SE | 0.71% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.7% |
S SNEJFNT Sony Group Corp | 0.69% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.64% |
S SBGSFNT Schneider Electric SE | 0.6% |
T TTFNFNT TotalEnergies SE | 0.58% |
B BHPLFNT BHP Group Ltd | 0.55% |
S SNYNFNT Sanofi SA | 0.55% |
A AIQUFNT Air Liquide SA | 0.53% |
H HTHIFNT Hitachi Ltd | 0.51% |
B BCDRFNT Banco Santander SA | 0.48% |
I IBDSFNT Iberdrola SA | 0.47% |
Z ZFSVFNT Zurich Insurance Group AG | 0.47% |
R RLXXFNT RELX PLC | 0.45% |
E EADSFNT Airbus SE | 0.45% |
L LRLCFNT L'Oreal SA | 0.44% |