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.
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 % |
---|---|---|---|---|
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% |
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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 | 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 | 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 % |
---|---|---|---|---|
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% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.72% | $68.20B | +27.18% | 5.29% |
BHP | 74.23% | $128.72B | -14.80% | 4.86% |
HSBC | 74.22% | $212.01B | +38.15% | 5.45% |
PUK | 73.80% | $31.84B | +32.42% | 1.86% |
BBVA | 73.62% | $88.57B | +48.65% | 4.96% |
NMAI | 72.91% | - | - | 10.88% |
BN | 72.91% | $103.22B | +45.48% | 0.54% |
BNT | 72.68% | $12.59B | +45.18% | 0.00% |
DD | 71.75% | $30.53B | -7.88% | 2.15% |
SAN | 71.43% | $125.80B | +78.11% | 2.74% |
TECK | 71.02% | $20.77B | -16.10% | 0.86% |
SCCO | 70.81% | $85.30B | -5.89% | 2.55% |
FCX | 70.08% | $65.27B | -9.63% | 1.31% |
MFC | 69.73% | $53.86B | +17.22% | 3.79% |
DB | 69.06% | $56.49B | +70.82% | 2.65% |
MT | 69.04% | $25.40B | +41.91% | 1.60% |
RIO | 69.00% | $75.45B | -11.37% | 6.79% |
NMR | 68.60% | $19.36B | +8.26% | 6.02% |
AEG | 68.29% | $11.40B | +13.74% | 5.46% |
SAP | 68.16% | $347.83B | +46.86% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.30% | $2.69B | +71.20% | 0.00% |
CYCN | 0.44% | $10.59M | +46.35% | 0.00% |
STG | 0.46% | $30.78M | -22.51% | 0.00% |
KR | -0.47% | $46.43B | +38.38% | 1.85% |
LITB | 0.70% | $21.24M | -78.57% | 0.00% |
CBOE | 1.03% | $24.23B | +35.36% | 1.09% |
ED | 1.12% | $36.00B | +12.64% | 3.34% |
ZCMD | 1.66% | $29.55M | -8.59% | 0.00% |
ASPS | 1.94% | $108.30M | -4.13% | 0.00% |
NEOG | -2.00% | $1.14B | -65.61% | 0.00% |
BTCT | -2.44% | $25.56M | +61.14% | 0.00% |
UUU | 2.95% | $7.17M | +101.30% | 0.00% |
SRRK | 2.99% | $3.38B | +357.53% | 0.00% |
IMDX | 3.10% | $86.94M | -0.65% | 0.00% |
VSTA | 3.29% | $344.07M | +39.29% | 0.00% |
DG | 4.49% | $25.41B | -7.95% | 2.05% |
LTM | -4.57% | $12.63B | -95.46% | 2.42% |
PTGX | 4.61% | $3.14B | +46.93% | 0.00% |
CNC | 4.78% | $16.81B | -49.40% | 0.00% |
MOH | 4.81% | $12.95B | -19.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.35% | $64.51B | 0.32% | |
IDEV | 97.35% | $20.49B | 0.04% | |
DFAI | 97.20% | $10.50B | 0.18% | |
VEA | 97.15% | $163.79B | 0.03% | |
SPDW | 97.13% | $27.03B | 0.03% | |
ESGD | 97.13% | $9.76B | 0.21% | |
IEFA | 97.05% | $142.76B | 0.07% | |
LCTD | 96.94% | $236.63M | 0.2% | |
SCHF | 96.93% | $48.82B | 0.03% | |
AVDE | 96.88% | $7.49B | 0.23% | |
DIVI | 96.88% | $1.58B | 0.09% | |
DFIC | 96.69% | $9.65B | 0.23% | |
INTF | 96.44% | $2.17B | 0.16% | |
FNDF | 96.36% | $16.38B | 0.25% | |
DWM | 96.33% | $567.99M | 0.48% | |
IXUS | 96.32% | $46.11B | 0.07% | |
ACWX | 96.28% | $6.44B | 0.32% | |
PXF | 96.27% | $2.03B | 0.43% | |
IQLT | 96.25% | $12.00B | 0.3% | |
VEU | 96.25% | $46.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.05% | $107.45M | 0.18% | |
TBIL | -0.14% | $5.81B | 0.15% | |
VGIT | 0.24% | $31.89B | 0.04% | |
IBTK | -0.35% | $448.89M | 0.07% | |
SHY | 0.46% | $23.83B | 0.15% | |
LDUR | 0.46% | $929.65M | 0.5% | |
SPTI | 0.71% | $8.82B | 0.03% | |
SCHR | 1.49% | $10.92B | 0.03% | |
IBTL | 1.51% | $381.01M | 0.07% | |
CMBS | 1.56% | $449.66M | 0.25% | |
IEI | -1.75% | $15.48B | 0.15% | |
FXY | 1.92% | $816.38M | 0.4% | |
IBTM | 1.97% | $316.49M | 0.07% | |
CARY | 2.50% | $347.36M | 0.8% | |
IBTF | -2.52% | $1.99B | 0.07% | |
JPLD | 2.63% | $1.77B | 0.24% | |
TYA | 2.73% | $152.69M | 0.15% | |
WEAT | 3.02% | $117.15M | 0.28% | |
CTA | 3.06% | $1.06B | 0.76% | |
VTIP | 3.30% | $15.33B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.67% | $99.63M | 0.59% | |
VIXY | -63.12% | $164.54M | 0.85% | |
BTAL | -42.25% | $296.22M | 1.43% | |
USDU | -39.38% | $162.43M | 0.5% | |
UUP | -32.59% | $201.63M | 0.77% | |
FTSD | -28.02% | $231.81M | 0.25% | |
XONE | -24.79% | $625.28M | 0.03% | |
IVOL | -23.91% | $347.03M | 1.02% | |
BILS | -17.61% | $3.81B | 0.1356% | |
SPTS | -17.19% | $5.80B | 0.03% | |
TBLL | -16.57% | $2.13B | 0.08% | |
XHLF | -13.53% | $1.73B | 0.03% | |
BIL | -12.98% | $42.24B | 0.1356% | |
KCCA | -12.71% | $109.43M | 0.87% | |
SCHO | -11.63% | $11.03B | 0.03% | |
UTWO | -11.43% | $379.52M | 0.15% | |
IBTG | -10.17% | $1.92B | 0.07% | |
VGSH | -9.86% | $22.80B | 0.03% | |
CLIP | -9.28% | $1.51B | 0.07% | |
XBIL | -8.48% | $783.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.18% | $300.56M | +2,130.16% | 0.00% |
K | -10.35% | $27.76B | +41.17% | 2.85% |
VRCA | -6.85% | $59.96M | -91.36% | 0.00% |
VSA | -6.75% | $8.67M | -19.04% | 0.00% |
HUSA | -5.92% | $19.66M | -19.53% | 0.00% |
LTM | -4.57% | $12.63B | -95.46% | 2.42% |
BTCT | -2.44% | $25.56M | +61.14% | 0.00% |
NEOG | -2.00% | $1.14B | -65.61% | 0.00% |
KR | -0.47% | $46.43B | +38.38% | 1.85% |
ALHC | 0.30% | $2.69B | +71.20% | 0.00% |
CYCN | 0.44% | $10.59M | +46.35% | 0.00% |
STG | 0.46% | $30.78M | -22.51% | 0.00% |
LITB | 0.70% | $21.24M | -78.57% | 0.00% |
CBOE | 1.03% | $24.23B | +35.36% | 1.09% |
ED | 1.12% | $36.00B | +12.64% | 3.34% |
ZCMD | 1.66% | $29.55M | -8.59% | 0.00% |
ASPS | 1.94% | $108.30M | -4.13% | 0.00% |
UUU | 2.95% | $7.17M | +101.30% | 0.00% |
SRRK | 2.99% | $3.38B | +357.53% | 0.00% |
IMDX | 3.10% | $86.94M | -0.65% | 0.00% |
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 1158 holdings. Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 362 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 |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.24% |
S SAPGFNT SAP SE | 1.29% |
A ASMLFNT ASML Holding NV | 1.28% |
N NSRGFNT Nestle SA | 1.08% |
N NVSEFNT Novartis AG Registered Shares | 0.96% |
R RHHVFNT Roche Holding AG | 0.95% |
N NONOFNT Novo Nordisk AS Class B | 0.93% |
A AZNCFNT AstraZeneca PLC | 0.91% |
R RYDAFNT Shell PLC | 0.87% |
H HBCYFNT HSBC Holdings PLC | 0.87% |
C CBAUFNT Commonwealth Bank of Australia | 0.83% |
S SMAWFNT Siemens AG | 0.80% |
T TOYOFNT Toyota Motor Corp | 0.67% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.65% |
S SNEJFNT Sony Group Corp | 0.64% |
A ALIZFNT Allianz SE | 0.64% |
U UNLYFNT Unilever PLC | 0.63% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.63% |
S SBGSFNT Schneider Electric SE | 0.59% |
H HTHIFNT Hitachi Ltd | 0.55% |
D DTEGFNT Deutsche Telekom AG | 0.53% |
T TTFNFNT TotalEnergies SE | 0.52% |
B BCDRFNT Banco Santander SA | 0.52% |
B BHPLFNT BHP Group Ltd | 0.51% |
E EADSFNT Airbus SE | 0.50% |
A AIQUFNT Air Liquide SA | 0.49% |
S SAFRFNT Safran SA | 0.46% |
I IBDSFNT Iberdrola SA | 0.46% |
0.46% | |
![]() | 0.46% |