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.
EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 214.12m in AUM and 206 holdings. EMBD is actively managed to invest in broad emerging market bonds with any maturity.
Key Details
Feb 29, 2012
Jun 01, 2020
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | 0.01% | $21.66M | -82.83% | 0.00% |
GAN | 0.23% | $79.23M | +34.11% | 0.00% |
OXBR | 0.28% | $11.24M | +44.50% | 0.00% |
PPC | 0.31% | $12.66B | +70.63% | 0.00% |
HUSA | -0.33% | $8.65M | -69.71% | 0.00% |
CPSH | -0.40% | $21.21M | -16.09% | 0.00% |
AMED | 0.69% | $3.02B | +1.04% | 0.00% |
VHC | 0.72% | $36.41M | +51.37% | 0.00% |
XOS | 1.13% | $26.09M | -60.87% | 0.00% |
INSM | -1.23% | $12.76B | +168.14% | 0.00% |
LITB | -1.24% | $34.18M | -60.79% | 0.00% |
NNE | 1.25% | $760.74M | +413.00% | 0.00% |
CYCN | -1.25% | $7.26M | -16.72% | 0.00% |
OPCH | 1.30% | $5.30B | +6.61% | 0.00% |
CBOE | 1.38% | $22.82B | +23.17% | 1.12% |
VSTA | 1.41% | $386.83M | +28.67% | 0.00% |
GALT | 1.45% | $86.56M | -59.47% | 0.00% |
VRCA | -1.59% | $43.98M | -93.21% | 0.00% |
FMTO | -1.66% | $269.10K | -99.85% | 0.00% |
AGS | 1.73% | $493.86M | +36.64% | 0.00% |
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 | 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 | |
---|---|---|---|---|
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 | 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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 47.84% | $1.12B | -20.22% | 20.45% |
AGNC | 46.23% | $7.60B | -8.19% | 17.13% |
NLY | 46.10% | $10.53B | -1.40% | 14.88% |
IVR | 44.49% | $421.01M | -20.66% | 23.75% |
NCV | 43.81% | - | - | 5.74% |
RITM | 43.72% | $5.31B | -4.75% | 9.91% |
TWO | 43.68% | $1.12B | -8.23% | 16.48% |
FNF | 43.29% | $16.91B | +30.75% | 3.13% |
XWDIX | 43.18% | - | - | 13.00% |
SLG | 42.85% | $3.95B | +5.32% | 5.84% |
CLDT | 42.63% | $337.00M | -24.89% | 4.42% |
JLL | 42.61% | $10.01B | +21.49% | 0.00% |
STWD | 42.59% | $6.16B | -4.10% | 10.51% |
KAR | 42.55% | $1.99B | +8.46% | 0.00% |
PPG | 42.50% | $22.34B | -27.07% | 2.72% |
BIP | 42.50% | $13.17B | +11.62% | 5.78% |
MCO | 42.40% | $76.58B | +13.39% | 0.81% |
CIGI | 42.33% | $5.74B | +4.09% | 0.26% |
NCZ | 42.24% | - | - | 5.69% |
NMRK | 42.14% | $1.87B | +8.94% | 1.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | 72.43% | $172.22M | 0.23% | |
EMB | 71.89% | $12.57B | 0.39% | |
GEMD | 71.86% | $73.32M | 0.3% | |
JPMB | 71.74% | $48.58M | 0.39% | |
PCY | 71.51% | $1.16B | 0.5% | |
VWOB | 70.22% | $4.70B | 0.15% | |
BYLD | 68.98% | $233.48M | 0.17% | |
DIAL | 65.34% | $341.53M | 0.29% | |
EMHY | 64.64% | $425.56M | 0.5% | |
AOK | 63.71% | $640.12M | 0.15% | |
RPAR | 63.38% | $515.94M | 0.5% | |
UPAR | 62.41% | $56.85M | 0.65% | |
BINC | 61.51% | $8.54B | 0.4% | |
PHB | 61.09% | $320.13M | 0.5% | |
ANGL | 60.56% | $2.77B | 0.25% | |
CGMS | 60.34% | $2.48B | 0.39% | |
IGEB | 60.12% | $1.06B | 0.18% | |
CEMB | 60.12% | $365.74M | 0.5% | |
LQD | 59.67% | $29.34B | 0.14% | |
SPBO | 59.62% | $1.65B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.38% | $738.89M | 0.15% | |
DBMF | 0.42% | $1.13B | 0.85% | |
IVOL | -0.52% | $313.84M | 1.02% | |
SGOV | -0.69% | $43.33B | 0.09% | |
USFR | 1.03% | $18.67B | 0.15% | |
TFLO | -1.69% | $7.14B | 0.15% | |
BNO | 2.39% | $79.53M | 1% | |
TBIL | 2.62% | $5.48B | 0.15% | |
KRBN | 2.78% | $152.62M | 0.85% | |
KCCA | -2.88% | $97.18M | 0.87% | |
USO | 2.89% | $969.47M | 0.6% | |
BOXX | 2.92% | $5.74B | 0.19% | |
TBLL | -3.02% | $2.55B | 0.08% | |
USL | 3.55% | $39.84M | 0.85% | |
OILK | 3.94% | $60.36M | 0.69% | |
TPMN | 3.94% | $31.19M | 0.65% | |
BILS | 4.32% | $3.88B | 0.1356% | |
UGA | 4.62% | $71.11M | 0.97% | |
DBE | 4.63% | $47.56M | 0.77% | |
XHLF | 5.50% | $1.06B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -38.71% | $195.31M | 0.85% | |
BTAL | -29.26% | $406.36M | 1.43% | |
USDU | -27.83% | $215.45M | 0.5% | |
UUP | -25.34% | $254.57M | 0.77% | |
TAIL | -21.63% | $110.17M | 0.59% | |
EQLS | -16.81% | $4.99M | 1% | |
KMLM | -15.12% | $200.23M | 0.9% | |
CTA | -12.36% | $989.04M | 0.76% | |
BIL | -6.22% | $48.78B | 0.1356% | |
AGZD | -5.87% | $128.97M | 0.23% | |
BILZ | -5.69% | $812.28M | 0.14% | |
TBLL | -3.02% | $2.55B | 0.08% | |
KCCA | -2.88% | $97.18M | 0.87% | |
TFLO | -1.69% | $7.14B | 0.15% | |
SGOV | -0.69% | $43.33B | 0.09% | |
IVOL | -0.52% | $313.84M | 1.02% | |
XBIL | 0.38% | $738.89M | 0.15% | |
DBMF | 0.42% | $1.13B | 0.85% | |
USFR | 1.03% | $18.67B | 0.15% | |
BNO | 2.39% | $79.53M | 1% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -10.18% | $67.16M | -38.72% | 21.09% |
PRPO | -6.59% | $8.29M | -17.82% | 0.00% |
VSA | -5.32% | $3.98M | -79.11% | 0.00% |
STG | -5.06% | $24.34M | -44.42% | 0.00% |
SRRK | -4.98% | $2.82B | +117.23% | 0.00% |
BTCT | -4.74% | $16.73M | +20.22% | 0.00% |
CYD | -4.39% | $579.37M | +70.64% | 2.62% |
CARV | -4.04% | $7.36M | -8.29% | 0.00% |
QXO | -3.08% | $5.84B | -86.28% | 0.00% |
LRN | -2.94% | $5.90B | +135.30% | 0.00% |
RLMD | -2.64% | $9.69M | -93.76% | 0.00% |
MNOV | -2.54% | $71.12M | +1.40% | 0.00% |
BNED | -2.38% | $314.32M | -61.97% | 0.00% |
UFI | -2.23% | $84.78M | -17.94% | 0.00% |
ASPS | -1.82% | $72.69M | -44.67% | 0.00% |
FMTO | -1.66% | $269.10K | -99.85% | 0.00% |
VRCA | -1.59% | $43.98M | -93.21% | 0.00% |
CYCN | -1.25% | $7.26M | -16.72% | 0.00% |
LITB | -1.24% | $34.18M | -60.79% | 0.00% |
INSM | -1.23% | $12.76B | +168.14% | 0.00% |
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% |
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PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Global X Emerging Markets Bond ETF - EMBD is made up of 198 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 |
---|---|
7 7008829NT United States Treasury Notes 5% | 1.42% |
- | 1.42% |
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.25% |
5 5203718NT Peru (Republic Of) 8.75% | 1.25% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 1.24% |
5 5CLQQP7NT Brazil (Federative Republic) 6% | 1.23% |
- | 1.19% |
- | 1.15% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
- | 1.12% |
5 5CWNLG5NT Petroleos Mexicanos 6.84% | 1.07% |
- | 1.03% |
5 5CQZLF3NT Brazil (Federative Republic) 7.125% | 1.01% |
- | 1% |
- | 0.99% |
- | 0.98% |
- | 0.97% |
- | 0.97% |
7 7009263NT United States Treasury Notes 4.25% | 0.95% |
- | 0.95% |
C CLIPNT Global X Funds - Global X 1-3 Month T-Bill ETF | 0.95% |
7 7009206NT United States Treasury Bonds 4.5% | 0.9% |
- | 0.88% |
- | 0.87% |
- | 0.86% |
7 7008983NT United States Treasury Bonds 4.25% | 0.86% |
- | 0.85% |
- | 0.84% |
BOND - PIMCO Active Bond ETF and EMBD - Global X Emerging Markets Bond ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.28%
Name | Weight in BOND | Weight in EMBD |
---|---|---|
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.47% |