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.
EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 12743.45m in AUM and 645 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
Key Details
Feb 29, 2012
Dec 17, 2007
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 % |
---|---|---|---|---|
NLY | 66.84% | $11.43B | -2.79% | 13.76% |
AGNC | 66.67% | $8.90B | -8.50% | 16.42% |
ARR | 63.47% | $1.35B | -13.68% | 17.34% |
MFA | 63.04% | $963.91M | -12.32% | 14.90% |
BN | 62.83% | $83.76B | +27.05% | 0.59% |
IVR | 62.65% | $479.76M | -19.58% | 20.75% |
MCO | 62.12% | $84.17B | +18.17% | 0.74% |
RITM | 61.88% | $5.97B | +0.45% | 8.84% |
TRU | 61.60% | $16.63B | +9.56% | 0.50% |
DX | 61.58% | $1.31B | +0.49% | 13.97% |
NCV | 61.58% | - | - | 5.41% |
RWT | 61.20% | $776.62M | -6.86% | 11.71% |
STWD | 61.17% | $6.39B | -5.73% | 10.07% |
EFC | 61.09% | $1.21B | +8.77% | 12.17% |
FAF | 61.04% | $6.29B | +11.90% | 3.51% |
NCZ | 60.63% | - | - | 5.29% |
BNT | 60.51% | $11.21B | +27.84% | 0.00% |
NMAI | 60.28% | - | - | 13.81% |
JLL | 59.93% | $10.84B | +19.40% | 0.00% |
XWDIX | 59.61% | - | - | 12.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.21% | $59.10M | -99.92% | 0.00% |
NEOG | -7.94% | $1.29B | -50.79% | 0.00% |
AGL | -4.76% | $1.40B | -34.68% | 0.00% |
STG | -4.13% | $27.15M | -36.99% | 0.00% |
BTCT | -3.99% | $19.10M | +62.56% | 0.00% |
VSA | -3.97% | $4.89M | -72.09% | 0.00% |
K | -3.48% | $28.64B | +32.46% | 2.75% |
MVO | -2.86% | $64.06M | -44.58% | 22.41% |
CBOE | -2.05% | $24.53B | +26.27% | 1.04% |
RLMD | -0.71% | $11.41M | -91.02% | 0.00% |
QXO | -0.45% | $5.97B | -86.44% | 0.00% |
KR | -0.34% | $47.84B | +30.70% | 1.73% |
CYD | 0.12% | $681.93M | +101.57% | 2.24% |
STTK | 0.13% | $41.79M | -91.68% | 0.00% |
LITB | 0.42% | $23.13M | -70.99% | 0.00% |
VRCA | 0.48% | $37.81M | -94.63% | 0.00% |
GORV | 0.48% | $17.51M | -96.01% | 0.00% |
HAIN | 0.82% | $130.86M | -78.20% | 0.00% |
SRRK | 0.91% | $2.82B | +104.83% | 0.00% |
PRPO | 0.95% | $9.86M | +14.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.12% | $681.93M | +101.57% | 2.24% |
STTK | 0.13% | $41.79M | -91.68% | 0.00% |
KR | -0.34% | $47.84B | +30.70% | 1.73% |
LITB | 0.42% | $23.13M | -70.99% | 0.00% |
QXO | -0.45% | $5.97B | -86.44% | 0.00% |
VRCA | 0.48% | $37.81M | -94.63% | 0.00% |
GORV | 0.48% | $17.51M | -96.01% | 0.00% |
RLMD | -0.71% | $11.41M | -91.02% | 0.00% |
HAIN | 0.82% | $130.86M | -78.20% | 0.00% |
SRRK | 0.91% | $2.82B | +104.83% | 0.00% |
PRPO | 0.95% | $9.86M | +14.44% | 0.00% |
PCRX | 1.58% | $1.17B | -15.08% | 0.00% |
LTM | 1.88% | $9.92B | -97.17% | 3.05% |
CBOE | -2.05% | $24.53B | +26.27% | 1.04% |
INSM | 2.34% | $12.41B | +162.62% | 0.00% |
BNED | 2.40% | $351.09M | -65.63% | 0.00% |
PULM | 2.49% | $22.97M | +232.82% | 0.00% |
CREG | 2.60% | $16.21M | -36.89% | 0.00% |
CPSH | 2.70% | $24.98M | -7.03% | 0.00% |
MVO | -2.86% | $64.06M | -44.58% | 22.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.42% | $47.02B | 0.1356% | |
TBLL | -0.45% | $2.50B | 0.08% | |
AGZD | 0.61% | $126.79M | 0.23% | |
KMLM | -2.16% | $193.27M | 0.9% | |
XBIL | 3.72% | $779.76M | 0.15% | |
TPMN | 3.82% | $31.31M | 0.65% | |
CLIP | 4.08% | $1.51B | 0.07% | |
BILZ | -4.11% | $892.31M | 0.14% | |
FTSD | 4.32% | $214.73M | 0.25% | |
TFLO | 4.41% | $7.12B | 0.15% | |
WEAT | 4.75% | $116.28M | 0.28% | |
SGOV | 5.78% | $46.38B | 0.09% | |
CORN | 6.57% | $50.14M | 0.2% | |
USFR | 6.95% | $18.84B | 0.15% | |
BILS | 7.72% | $3.94B | 0.1356% | |
CTA | -8.00% | $1.03B | 0.76% | |
XHLF | 8.20% | $1.33B | 0.03% | |
GBIL | 9.91% | $6.25B | 0.12% | |
TBIL | 10.37% | $5.77B | 0.15% | |
CANE | 10.38% | $10.29M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.19% | $109.15M | 0.85% | |
BTAL | -38.43% | $395.96M | 1.43% | |
TAIL | -37.60% | $163.96M | 0.59% | |
USDU | -30.66% | $183.34M | 0.5% | |
UUP | -24.63% | $283.10M | 0.77% | |
KCCA | -15.98% | $95.59M | 0.87% | |
IVOL | -10.86% | $344.21M | 1.02% | |
CTA | -8.00% | $1.03B | 0.76% | |
BILZ | -4.11% | $892.31M | 0.14% | |
KMLM | -2.16% | $193.27M | 0.9% | |
TBLL | -0.45% | $2.50B | 0.08% | |
BIL | -0.42% | $47.02B | 0.1356% | |
AGZD | 0.61% | $126.79M | 0.23% | |
XBIL | 3.72% | $779.76M | 0.15% | |
TPMN | 3.82% | $31.31M | 0.65% | |
CLIP | 4.08% | $1.51B | 0.07% | |
FTSD | 4.32% | $214.73M | 0.25% | |
TFLO | 4.41% | $7.12B | 0.15% | |
WEAT | 4.75% | $116.28M | 0.28% | |
SGOV | 5.78% | $46.38B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.67% | $4.76B | 0.15% | |
EMHC | 97.23% | $173.44M | 0.23% | |
JPMB | 97.12% | $48.69M | 0.39% | |
GEMD | 96.78% | $27.80M | 0.3% | |
PCY | 96.31% | $1.16B | 0.5% | |
EMHY | 92.35% | $434.00M | 0.5% | |
BYLD | 91.94% | $234.57M | 0.17% | |
AOK | 89.87% | $638.59M | 0.15% | |
BINC | 88.40% | $8.78B | 0.4% | |
PHB | 88.23% | $331.94M | 0.5% | |
RPAR | 88.22% | $509.81M | 0.5% | |
UPAR | 88.16% | $57.38M | 0.65% | |
CEMB | 87.88% | $368.04M | 0.5% | |
DIAL | 87.58% | $343.85M | 0.29% | |
GIGB | 86.51% | $681.75M | 0.08% | |
SPBO | 86.26% | $1.53B | 0.03% | |
IGEB | 86.09% | $1.06B | 0.18% | |
LQD | 86.02% | $28.07B | 0.14% | |
USIG | 85.85% | $13.22B | 0.04% | |
HYG | 85.66% | $14.86B | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
BOND - PIMCO Active Bond ETF and EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF have a 6 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.69%
Name | Weight in BOND | Weight in EMB |
---|---|---|
5 5CQZLD9BRAZIL FEDERATI | 0.15% | 0.22% |
5 5CXFHY8UNITED MEXICAN | 0.12% | 0.20% |
5 5CXFHZ0UNITED MEXICAN | 0.08% | 0.12% |
5 5DHBKS5PETROLEOS MEXIC | 0.07% | 0.29% |
5 5CXFHY4UNITED MEXICAN | 0.03% | 0.10% |
5 5CWNMC8PETROLEOS MEXIC | 0.01% | 0.07% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 280 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 |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.01% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.8% |
- | 0.75% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.6% |
- | 0.59% |
- | 0.54% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.48% |
- | 0.43% |
- | 0.4% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.36% |
- | 0.34% |
- | 0.34% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.33% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.32% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.29% |
5 5CLLLC5NT POLAND (REPUBLIC OF) - 5.5 2053-04-04 | 0.29% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.29% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.28% |
5 5CQTYL1NT FED REPUBLIC OF BRAZIL - 4.75 2050-01-14 | 0.28% |
- | 0.28% |
- | 0.28% |