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.
EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1597.91m in AUM and 99 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
Key Details
Feb 29, 2012
Oct 25, 2001
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 | 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% |
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 | 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% |
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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 % |
---|---|---|---|---|
FMTO | -10.45% | $61.37M | -99.92% | 0.00% |
VRCA | -8.51% | $42.10M | -93.24% | 0.00% |
VSA | -6.64% | $4.13M | -78.52% | 0.00% |
K | -5.93% | $28.60B | +41.02% | 2.74% |
NEOG | -2.30% | $1.07B | -60.23% | 0.00% |
LTM | -2.25% | $9.07B | -97.41% | 3.17% |
CBOE | -2.19% | $22.14B | +17.85% | 1.16% |
LITB | -1.27% | $32.73M | -58.89% | 0.00% |
CYCN | -0.14% | $7.99M | +6.50% | 0.00% |
KR | 0.14% | $47.58B | +28.23% | 1.73% |
COR | 0.24% | $55.21B | +19.65% | 0.75% |
BTCT | 0.72% | $21.06M | +58.71% | 0.00% |
DG | 0.92% | $20.99B | -33.34% | 2.46% |
SYPR | 2.56% | $39.59M | +21.13% | 0.00% |
ASPS | 3.66% | $70.33M | -52.76% | 0.00% |
STG | 3.94% | $26.77M | -36.46% | 0.00% |
IRWD | 4.49% | $125.32M | -90.44% | 0.00% |
ED | 4.50% | $40.53B | +20.43% | 2.96% |
GORV | 4.53% | $24.73M | -93.47% | 0.00% |
SAVA | 4.68% | $80.19M | -92.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $7.99M | +6.50% | 0.00% |
KR | 0.14% | $47.58B | +28.23% | 1.73% |
COR | 0.24% | $55.21B | +19.65% | 0.75% |
BTCT | 0.72% | $21.06M | +58.71% | 0.00% |
DG | 0.92% | $20.99B | -33.34% | 2.46% |
LITB | -1.27% | $32.73M | -58.89% | 0.00% |
CBOE | -2.19% | $22.14B | +17.85% | 1.16% |
LTM | -2.25% | $9.07B | -97.41% | 3.17% |
NEOG | -2.30% | $1.07B | -60.23% | 0.00% |
SYPR | 2.56% | $39.59M | +21.13% | 0.00% |
ASPS | 3.66% | $70.33M | -52.76% | 0.00% |
STG | 3.94% | $26.77M | -36.46% | 0.00% |
IRWD | 4.49% | $125.32M | -90.44% | 0.00% |
ED | 4.50% | $40.53B | +20.43% | 2.96% |
GORV | 4.53% | $24.73M | -93.47% | 0.00% |
SAVA | 4.68% | $80.19M | -92.00% | 0.00% |
PRPO | 4.68% | $11.58M | +31.40% | 0.00% |
ALHC | 4.73% | $3.51B | +253.28% | 0.00% |
NXTC | 4.74% | $11.77M | -70.83% | 0.00% |
CCRN | 4.89% | $459.00M | -20.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.21% | $122.76B | -18.33% | 5.04% |
BN | 75.80% | $76.43B | +25.83% | 0.63% |
BNT | 75.15% | $10.27B | +26.18% | 0.00% |
FCX | 71.91% | $50.57B | -27.05% | 1.66% |
TECK | 71.88% | $17.53B | -22.62% | 1.01% |
PUK | 71.76% | $27.54B | +13.89% | 2.16% |
DD | 71.66% | $26.39B | -14.74% | 2.39% |
RIO | 70.51% | $75.48B | -11.65% | 6.56% |
MFC | 70.27% | $51.28B | +26.75% | 3.89% |
SCCO | 70.18% | $73.45B | -13.03% | 2.14% |
NMAI | 69.90% | - | - | 14.19% |
WDS | 69.03% | $24.30B | -29.71% | 9.39% |
BSAC | 68.28% | $11.17B | +30.12% | 5.63% |
MT | 67.68% | $22.20B | +14.64% | 1.71% |
BLK | 67.67% | $138.36B | +17.01% | 2.23% |
DOW | 66.78% | $20.41B | -49.10% | 9.29% |
HSBC | 66.68% | $197.97B | +37.53% | 5.85% |
BIP | 66.08% | $13.30B | +3.89% | 5.57% |
ING | 65.98% | $60.72B | +26.57% | 6.03% |
WLK | 65.88% | $11.88B | -38.32% | 2.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | 99.58% | $4.58B | 0.19% | |
EWA | 97.38% | $1.44B | 0.5% | |
ACWX | 93.70% | $5.67B | 0.32% | |
IXUS | 93.58% | $39.26B | 0.07% | |
VXUS | 93.53% | $83.39B | 0.05% | |
VEU | 93.42% | $40.54B | 0.04% | |
DFAX | 93.15% | $7.60B | 0.28% | |
CWI | 92.91% | $1.69B | 0.3% | |
IQDF | 92.90% | $635.79M | 0.47% | |
VYMI | 92.31% | $9.27B | 0.17% | |
VSGX | 91.86% | $4.12B | 0.1% | |
LCTD | 91.63% | $213.75M | 0.2% | |
VEA | 91.63% | $145.86B | 0.03% | |
IDEV | 91.63% | $18.07B | 0.04% | |
SCHF | 91.56% | $43.34B | 0.06% | |
SPDW | 91.51% | $23.90B | 0.03% | |
DFAI | 91.32% | $9.10B | 0.18% | |
AVDE | 91.27% | $6.01B | 0.23% | |
DIVI | 91.08% | $1.30B | 0.09% | |
VSS | 90.99% | $8.13B | 0.07% |
BOND - PIMCO Active Bond ETF and EPP - iShares MSCI Pacific ex Japan 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 EPP |
---|---|---|
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 | |
---|---|---|---|---|
TAIL | -65.03% | $134.37M | 0.59% | |
VIXY | -61.21% | $195.31M | 0.85% | |
BTAL | -47.02% | $428.21M | 1.43% | |
USDU | -45.70% | $205.76M | 0.5% | |
UUP | -35.97% | $237.68M | 0.77% | |
FTSD | -20.09% | $219.69M | 0.25% | |
IVOL | -18.39% | $319.31M | 1.02% | |
XONE | -17.40% | $603.09M | 0.03% | |
TBLL | -14.95% | $2.51B | 0.08% | |
BIL | -13.37% | $49.45B | 0.1356% | |
BILS | -12.91% | $3.93B | 0.1356% | |
KCCA | -12.79% | $94.66M | 0.87% | |
XHLF | -11.51% | $1.07B | 0.03% | |
GBIL | -10.95% | $6.33B | 0.12% | |
XBIL | -10.03% | $753.41M | 0.15% | |
EQLS | -9.29% | $4.80M | 1% | |
BILZ | -8.40% | $821.01M | 0.14% | |
SHV | -5.49% | $23.20B | 0.15% | |
SPTS | -5.41% | $5.93B | 0.03% | |
SHYM | -4.03% | $301.58M | 0.35% |
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% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.42% | $625.52M | 0.2% | |
SCHO | -0.44% | $11.02B | 0.03% | |
VGSH | -0.64% | $23.03B | 0.03% | |
CTA | 0.92% | $1.00B | 0.76% | |
TBIL | -1.02% | $5.59B | 0.15% | |
TFLO | -1.47% | $7.16B | 0.15% | |
BSMW | 2.12% | $101.12M | 0.18% | |
SGOV | -2.28% | $44.12B | 0.09% | |
KMLM | -2.46% | $198.38M | 0.9% | |
BUXX | 2.96% | $267.41M | 0.25% | |
UTWO | -2.99% | $376.99M | 0.15% | |
IBTG | 3.21% | $1.84B | 0.07% | |
AGZD | 3.73% | $128.58M | 0.23% | |
SHYM | -4.03% | $301.58M | 0.35% | |
FXY | 4.50% | $986.08M | 0.4% | |
BOXX | 4.61% | $5.80B | 0.19% | |
SPTS | -5.41% | $5.93B | 0.03% | |
SHV | -5.49% | $23.20B | 0.15% | |
GSST | 5.54% | $927.18M | 0.16% | |
USFR | 5.60% | $18.69B | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares MSCI Pacific ex Japan ETF - EPP is made up of 115 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 |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 10.05% |
B BHPLFNT BHP GROUP LTD | 6.62% |
A AAIGFNT AIA GROUP LTD | 4.24% |
C CMXHFNT CSL LTD | 4.09% |
- | 3.88% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.82% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.72% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.56% |
- | 3.02% |
- | 2.97% |
- | 2.88% |
2.43% | |
- | 2.37% |
- | 2.34% |
G GMGSFNT GOODMAN GROUP UNITS | 2.01% |
- | 1.92% |
- | 1.53% |
- | 1.52% |
R RTNTFNT RIO TINTO LTD | 1.48% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.39% |
- | 1.34% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.24% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.21% |
- | 1.14% |
- | 1.03% |
- | 1.01% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 0.94% |
F FSUMFNT FORTESCUE LTD | 0.9% |
- | 0.87% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 0.84% |