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.
EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5427.99m in AUM and 229 holdings. EFAV tracks an index of developed-market equities", ex-US and Canada", selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
Key Details
Feb 29, 2012
Oct 18, 2011
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.
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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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.27% | $5.93M | -66.02% | 0.00% |
VRCA | -9.67% | $38.40M | -94.70% | 0.00% |
K | -8.84% | $28.64B | +33.99% | 2.75% |
BTCT | -8.12% | $25.99M | +81.98% | 0.00% |
X | -5.99% | $9.38B | +8.37% | 0.48% |
STTK | -3.95% | $45.01M | -91.19% | 0.00% |
CPSH | -3.43% | $26.44M | +0.74% | 0.00% |
MVO | -2.84% | $66.01M | -42.89% | 21.83% |
NEOG | -2.12% | $1.30B | -51.81% | 0.00% |
HUSA | -1.82% | $10.05M | -59.47% | 0.00% |
FMTO | -1.68% | $60.74M | -99.92% | 0.00% |
SYPR | -1.53% | $37.69M | +25.19% | 0.00% |
NXTC | -1.15% | $10.80M | -77.62% | 0.00% |
STG | -0.50% | $27.83M | -36.98% | 0.00% |
RLMD | -0.40% | $12.06M | -90.44% | 0.00% |
LTM | -0.24% | $10.14B | -97.06% | 3.00% |
BNED | 0.45% | $357.22M | -66.59% | 0.00% |
SRRK | 0.47% | $2.94B | +112.99% | 0.00% |
CYCN | 0.63% | $8.56M | +5.25% | 0.00% |
CATO | 0.76% | $50.72M | -49.71% | 13.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.24% | $10.14B | -97.06% | 3.00% |
RLMD | -0.40% | $12.06M | -90.44% | 0.00% |
BNED | 0.45% | $357.22M | -66.59% | 0.00% |
SRRK | 0.47% | $2.94B | +112.99% | 0.00% |
STG | -0.50% | $27.83M | -36.98% | 0.00% |
CYCN | 0.63% | $8.56M | +5.25% | 0.00% |
CATO | 0.76% | $50.72M | -49.71% | 13.23% |
SAVA | 0.88% | $82.12M | -91.95% | 0.00% |
PULM | 1.15% | $22.24M | +230.80% | 0.00% |
NXTC | -1.15% | $10.80M | -77.62% | 0.00% |
RRGB | 1.28% | $49.34M | -64.19% | 0.00% |
SYPR | -1.53% | $37.69M | +25.19% | 0.00% |
FMTO | -1.68% | $60.74M | -99.92% | 0.00% |
HUSA | -1.82% | $10.05M | -59.47% | 0.00% |
ALDX | 2.07% | $129.37M | -45.18% | 0.00% |
NEOG | -2.12% | $1.30B | -51.81% | 0.00% |
RXST | 2.20% | $537.41M | -78.46% | 0.00% |
VHC | 2.23% | $34.33M | +71.25% | 0.00% |
TBI | 2.37% | $127.52M | -61.77% | 0.00% |
OXBR | 2.43% | $10.72M | +11.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 93.18% | $467.92M | 0.45% | |
IDLV | 93.03% | $284.08M | 0.25% | |
SCHY | 92.20% | $1.02B | 0.08% | |
HDEF | 92.07% | $2.00B | 0.09% | |
RODM | 91.90% | $1.11B | 0.29% | |
JPIN | 90.83% | $329.62M | 0.37% | |
QEFA | 89.86% | $896.68M | 0.3% | |
EFV | 89.16% | $21.20B | 0.33% | |
DWM | 89.10% | $551.37M | 0.48% | |
DTH | 88.75% | $393.50M | 0.58% | |
EWU | 88.15% | $3.24B | 0.5% | |
SPEU | 87.60% | $1.04B | 0.07% | |
DFIC | 87.47% | $8.79B | 0.23% | |
VYMI | 87.32% | $9.82B | 0.17% | |
IEV | 87.07% | $2.08B | 0.61% | |
IDV | 87.02% | $4.78B | 0.49% | |
DLS | 86.99% | $945.66M | 0.58% | |
VGK | 86.93% | $23.95B | 0.06% | |
SCZ | 86.87% | $9.76B | 0.4% | |
VIGI | 86.81% | $7.85B | 0.1% |
BOND - PIMCO Active Bond ETF and EFAV - iShares MSCI EAFE Min Vol Factor 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 EFAV |
---|---|---|
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 % |
---|---|---|---|---|
RELX | 68.87% | $99.57B | +24.62% | 0.45% |
ING | 65.57% | $61.64B | +18.21% | 5.78% |
TAK | 64.37% | $45.24B | +6.73% | 2.25% |
NVS | 62.23% | $208.98B | +9.90% | 3.65% |
PUK | 60.41% | $28.38B | +10.12% | 2.09% |
UL | 60.39% | $156.51B | +17.15% | 3.00% |
VOD | 60.20% | $23.02B | +7.56% | 7.80% |
BBVA | 59.65% | $83.07B | +41.19% | 5.36% |
SAN | 59.48% | $111.11B | +45.35% | 3.14% |
BSAC | 59.44% | $11.54B | +33.01% | 5.40% |
HLN | 58.97% | $47.67B | +27.97% | 1.57% |
RY | 58.72% | $169.26B | +16.24% | 3.44% |
IX | 58.44% | $21.71B | -10.45% | 10.21% |
NMAI | 58.34% | - | - | 13.76% |
BNS | 58.28% | $62.39B | +4.48% | 6.04% |
LIN | 57.50% | $213.35B | +5.44% | 1.25% |
NWG | 57.49% | $52.52B | +60.54% | 4.20% |
CCEP | 57.38% | $41.37B | +21.92% | 2.33% |
HSBC | 57.04% | $200.17B | +30.35% | 5.79% |
NGG | 56.90% | $68.79B | -0.88% | 4.98% |
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 | 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% |
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 | |
---|---|---|---|---|
USDU | -59.19% | $173.65M | 0.5% | |
UUP | -54.48% | $281.46M | 0.77% | |
VIXY | -41.74% | $113.02M | 0.85% | |
TAIL | -37.96% | $165.07M | 0.59% | |
TBLL | -13.47% | $2.50B | 0.08% | |
BTAL | -12.20% | $389.33M | 1.43% | |
KCCA | -11.16% | $96.16M | 0.87% | |
FTSD | -7.74% | $212.65M | 0.25% | |
BIL | -7.61% | $46.98B | 0.1356% | |
BILZ | -6.11% | $880.28M | 0.14% | |
CTA | -5.17% | $1.04B | 0.76% | |
CLIP | -4.68% | $1.52B | 0.07% | |
XBIL | -2.74% | $781.92M | 0.15% | |
XHLF | -2.70% | $1.33B | 0.03% | |
TFLO | -1.73% | $7.12B | 0.15% | |
SGOV | -1.73% | $46.62B | 0.09% | |
BILS | -1.36% | $3.95B | 0.1356% | |
XONE | -1.07% | $598.78M | 0.03% | |
TBIL | -0.71% | $5.77B | 0.15% | |
WEAT | 2.89% | $117.31M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.71% | $5.77B | 0.15% | |
XONE | -1.07% | $598.78M | 0.03% | |
BILS | -1.36% | $3.95B | 0.1356% | |
SGOV | -1.73% | $46.62B | 0.09% | |
TFLO | -1.73% | $7.12B | 0.15% | |
XHLF | -2.70% | $1.33B | 0.03% | |
XBIL | -2.74% | $781.92M | 0.15% | |
WEAT | 2.89% | $117.31M | 0.28% | |
SHV | 3.00% | $21.28B | 0.15% | |
GBIL | 3.05% | $6.24B | 0.12% | |
IVOL | 4.18% | $346.08M | 1.02% | |
UNG | 4.29% | $340.76M | 1.06% | |
CORN | 4.40% | $50.03M | 0.2% | |
AGZD | 4.44% | $126.79M | 0.23% | |
CLIP | -4.68% | $1.52B | 0.07% | |
CTA | -5.17% | $1.04B | 0.76% | |
KMLM | 5.26% | $193.71M | 0.9% | |
UGA | 5.59% | $69.99M | 0.97% | |
BILZ | -6.11% | $880.28M | 0.14% | |
BIL | -7.61% | $46.98B | 0.1356% |
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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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares MSCI EAFE Min Vol Factor ETF - EFAV is made up of 257 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 |
---|---|
B BAESFNT BAE SYSTEMS PLC | 1.69% |
- | 1.62% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.61% |
- | 1.58% |
F FNCTFNT ORANGE SA | 1.52% |
S SWZCFNT SWISSCOM AG | 1.5% |
U UNLYFNT UNILEVER PLC | 1.42% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.4% |
N NVSEFNT NOVARTIS AG | 1.4% |
- | 1.4% |
I IBDSFNT IBERDROLA SA | 1.31% |
S SFBQFNT SOFTBANK CORP | 1.27% |
S SNYNFNT SANOFI SA | 1.27% |
- | 1.26% |
N NSRGFNT NESTLE SA | 1.21% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.2% |
- | 1.18% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.15% |
T TTFNFNT TOTALENERGIES | 1.12% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.1% |
K KKPNFNT KONINKLIJKE KPN NV | 1.06% |
O OTSKFNT OTSUKA HOLDINGS LTD | 1.04% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 1.04% |
- | 1.03% |
E EJPRFNT EAST JAPAN RAILWAY | 1.01% |
- | 1% |
G GLAXFNT GLAXOSMITHKLINE | 0.98% |
- | 0.98% |
R RLXXFNT RELX PLC | 0.96% |
- | 0.95% |