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.
EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4397.22m 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 | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.30% | $4.13M | -78.52% | 0.00% |
VRCA | -8.58% | $42.10M | -93.24% | 0.00% |
BTCT | -7.19% | $21.06M | +58.71% | 0.00% |
X | -6.23% | $9.51B | +14.73% | 0.48% |
K | -4.22% | $28.60B | +41.02% | 2.74% |
CPSH | -3.87% | $21.64M | -16.29% | 0.00% |
STTK | -3.60% | $40.78M | -91.40% | 0.00% |
FMTO | -1.78% | $61.37M | -99.92% | 0.00% |
SYPR | -1.09% | $39.59M | +21.13% | 0.00% |
NXTC | -0.82% | $11.77M | -70.83% | 0.00% |
HUSA | -0.65% | $8.75M | -67.18% | 0.00% |
NEOG | -0.52% | $1.07B | -60.23% | 0.00% |
STG | -0.50% | $26.77M | -36.46% | 0.00% |
MVO | -0.48% | $64.63M | -43.23% | 21.94% |
LTM | -0.19% | $9.07B | -97.41% | 3.17% |
CYCN | 0.04% | $7.99M | +6.50% | 0.00% |
IRWD | 0.24% | $125.32M | -90.44% | 0.00% |
DXCM | 0.49% | $26.22B | -51.51% | 0.00% |
SRRK | 0.61% | $3.08B | +130.80% | 0.00% |
PULM | 0.75% | $23.63M | +220.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 93.13% | $444.12M | 0.45% | |
IDLV | 93.08% | $266.91M | 0.25% | |
RODM | 92.42% | $1.07B | 0.29% | |
HDEF | 92.09% | $1.89B | 0.09% | |
SCHY | 91.96% | $959.78M | 0.08% | |
JPIN | 91.38% | $313.85M | 0.37% | |
QEFA | 90.37% | $859.46M | 0.3% | |
EFV | 89.98% | $20.09B | 0.33% | |
DWM | 89.70% | $528.21M | 0.48% | |
DTH | 89.16% | $372.80M | 0.58% | |
EFAA | 89.12% | $131.47M | 0.39% | |
SPEU | 88.67% | $1.09B | 0.07% | |
EWU | 88.55% | $3.10B | 0.5% | |
DFIC | 88.18% | $8.28B | 0.23% | |
VYMI | 88.03% | $9.27B | 0.17% | |
VIGI | 88.00% | $7.51B | 0.1% | |
IEV | 87.86% | $1.97B | 0.61% | |
VGK | 87.85% | $22.16B | 0.06% | |
SCZ | 87.81% | $9.23B | 0.4% | |
DIVI | 87.69% | $1.30B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 68.85% | $97.06B | +27.20% | 1.48% |
ING | 67.34% | $60.72B | +26.57% | 6.03% |
TAK | 62.52% | $48.13B | +14.74% | 2.13% |
NMAI | 62.40% | - | - | 14.19% |
SAN | 61.84% | $107.48B | +40.59% | 2.94% |
PUK | 61.44% | $27.54B | +13.89% | 2.16% |
NVS | 60.97% | $208.98B | +11.98% | 3.62% |
VOD | 60.95% | $23.18B | +7.39% | 7.75% |
BBVA | 60.80% | $80.42B | +23.96% | 5.51% |
IX | 60.49% | $21.88B | -3.51% | 10.19% |
BSAC | 60.37% | $11.17B | +30.12% | 5.63% |
RY | 59.96% | $166.38B | +21.10% | 3.43% |
HSBC | 58.57% | $197.97B | +37.53% | 5.85% |
BNS | 58.49% | $60.37B | +3.57% | 6.23% |
BHP | 57.81% | $122.76B | -18.33% | 5.04% |
BIP | 57.56% | $13.30B | +3.89% | 5.57% |
TRI | 57.53% | $81.92B | +19.25% | 1.21% |
HLN | 57.52% | $46.17B | +22.52% | 0.51% |
NWG | 57.18% | $51.47B | +76.00% | 4.31% |
OTIS | 57.18% | $36.52B | -1.15% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -60.00% | $205.76M | 0.5% | |
UUP | -55.51% | $237.68M | 0.77% | |
VIXY | -44.47% | $195.31M | 0.85% | |
TAIL | -39.37% | $134.37M | 0.59% | |
BTAL | -15.86% | $428.21M | 1.43% | |
EQLS | -13.04% | $4.80M | 1% | |
TBLL | -11.55% | $2.51B | 0.08% | |
KCCA | -11.09% | $94.66M | 0.87% | |
CTA | -7.11% | $1.00B | 0.76% | |
BILZ | -6.06% | $821.01M | 0.14% | |
BIL | -5.33% | $49.45B | 0.1356% | |
FTSD | -4.37% | $219.69M | 0.25% | |
XHLF | -3.61% | $1.07B | 0.03% | |
KMLM | -2.66% | $198.38M | 0.9% | |
BILS | -2.47% | $3.93B | 0.1356% | |
TBIL | -1.30% | $5.59B | 0.15% | |
TFLO | -1.29% | $7.16B | 0.15% | |
XBIL | -1.22% | $753.41M | 0.15% | |
XONE | -0.70% | $603.09M | 0.03% | |
SGOV | 0.36% | $44.12B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.36% | $44.12B | 0.09% | |
XONE | -0.70% | $603.09M | 0.03% | |
XBIL | -1.22% | $753.41M | 0.15% | |
TFLO | -1.29% | $7.16B | 0.15% | |
TBIL | -1.30% | $5.59B | 0.15% | |
BILS | -2.47% | $3.93B | 0.1356% | |
KMLM | -2.66% | $198.38M | 0.9% | |
IVOL | 2.92% | $319.31M | 1.02% | |
GBIL | 3.11% | $6.33B | 0.12% | |
XHLF | -3.61% | $1.07B | 0.03% | |
SHV | 3.90% | $23.20B | 0.15% | |
FTSD | -4.37% | $219.69M | 0.25% | |
BIL | -5.33% | $49.45B | 0.1356% | |
BILZ | -6.06% | $821.01M | 0.14% | |
WEAT | 6.72% | $120.14M | 0.28% | |
AGZD | 6.75% | $128.58M | 0.23% | |
CTA | -7.11% | $1.00B | 0.76% | |
UGA | 7.13% | $69.59M | 0.97% | |
UNG | 7.91% | $386.98M | 1.06% | |
USFR | 8.18% | $18.69B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $7.99M | +6.50% | 0.00% |
LTM | -0.19% | $9.07B | -97.41% | 3.17% |
IRWD | 0.24% | $125.32M | -90.44% | 0.00% |
MVO | -0.48% | $64.63M | -43.23% | 21.94% |
DXCM | 0.49% | $26.22B | -51.51% | 0.00% |
STG | -0.50% | $26.77M | -36.46% | 0.00% |
NEOG | -0.52% | $1.07B | -60.23% | 0.00% |
SRRK | 0.61% | $3.08B | +130.80% | 0.00% |
HUSA | -0.65% | $8.75M | -67.18% | 0.00% |
PULM | 0.75% | $23.63M | +220.28% | 0.00% |
NXTC | -0.82% | $11.77M | -70.83% | 0.00% |
SYPR | -1.09% | $39.59M | +21.13% | 0.00% |
SAVA | 1.12% | $80.19M | -92.00% | 0.00% |
OXBR | 1.64% | $10.21M | +24.86% | 0.00% |
BNED | 1.67% | $346.33M | -50.87% | 0.00% |
FMTO | -1.78% | $61.37M | -99.92% | 0.00% |
CAPR | 2.25% | $600.65M | +160.91% | 0.00% |
LITB | 2.45% | $32.73M | -58.89% | 0.00% |
RXST | 2.80% | $587.77M | -72.62% | 0.00% |
ALDX | 2.82% | $144.50M | -38.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
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 | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares MSCI EAFE Min Vol Factor ETF - EFAV is made up of 254 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
B BAESFNT BAE SYSTEMS PLC | 1.71% |
- | 1.6% |
- | 1.58% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.58% |
F FNCTFNT ORANGE SA | 1.56% |
S SWZCFNT SWISSCOM AG | 1.52% |
U UNLYFNT UNILEVER PLC | 1.48% |
- | 1.46% |
N NVSEFNT NOVARTIS AG | 1.42% |
I IBDSFNT IBERDROLA SA | 1.31% |
S SNYNFNT SANOFI SA | 1.3% |
S SFBQFNT SOFTBANK CORP | 1.29% |
- | 1.26% |
N NSRGFNT NESTLE SA | 1.23% |
- | 1.2% |
T TTFNFNT TOTALENERGIES | 1.18% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.18% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.14% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.14% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 1.11% |
K KKPNFNT KONINKLIJKE KPN NV | 1.07% |
E EJPRFNT EAST JAPAN RAILWAY | 1.07% |
- | 1.03% |
- | 1.03% |
G GLAXFNT GLAXOSMITHKLINE | 0.99% |
- | 0.98% |
O OTSKFNT OTSUKA HOLDINGS LTD | 0.97% |
- | 0.95% |
R RLXXFNT RELX PLC | 0.95% |
E EIPAFNT ENI | 0.94% |