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.
ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7953.17m in AUM and 377 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental", social", and governance characteristics.
Key Details
Feb 29, 2012
Jun 28, 2016
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 % |
---|---|---|---|---|
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 | 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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | 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 | 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 | 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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.09% | $7.26M | -16.72% | 0.00% |
COR | -0.38% | $55.16B | +19.20% | 0.74% |
STG | -0.74% | $24.34M | -44.42% | 0.00% |
LITB | 0.91% | $34.18M | -60.79% | 0.00% |
KR | -1.05% | $45.61B | +24.88% | 1.81% |
SRRK | 2.13% | $2.82B | +117.23% | 0.00% |
SYPR | 2.37% | $40.29M | +4.17% | 0.00% |
BTCT | -2.56% | $16.73M | +20.22% | 0.00% |
IRWD | 3.23% | $121.36M | -90.20% | 0.00% |
NEUE | 3.29% | $56.43M | +11.64% | 0.00% |
NXTC | 3.41% | $9.38M | -77.83% | 0.00% |
LTM | -3.64% | $9.14B | -97.17% | 3.18% |
ED | 3.85% | $40.14B | +23.37% | 2.97% |
VHC | 3.93% | $36.41M | +51.37% | 0.00% |
PULM | 4.14% | $20.14M | +163.88% | 0.00% |
GO | 4.15% | $1.43B | -44.88% | 0.00% |
ALHC | 4.27% | $3.74B | +293.54% | 0.00% |
ASPS | 4.29% | $72.69M | -44.67% | 0.00% |
ZCMD | 4.34% | $30.26M | -12.41% | 0.00% |
BNED | 4.42% | $314.32M | -61.97% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.89% | $73.18B | +25.17% | 0.68% |
ING | 75.62% | $57.47B | +18.28% | 6.41% |
BNT | 74.80% | $9.82B | +25.07% | 0.00% |
HSBC | 73.20% | $183.79B | +33.09% | 6.32% |
SAN | 72.68% | $101.27B | +43.56% | 3.12% |
PUK | 72.59% | $26.24B | +14.63% | 2.27% |
NMAI | 72.15% | - | - | 14.65% |
BHP | 71.20% | $115.78B | -21.88% | 5.39% |
DD | 71.16% | $24.80B | -18.94% | 2.58% |
MFC | 70.53% | $49.27B | +25.28% | 4.09% |
BBVA | 70.50% | $77.31B | +24.01% | 5.65% |
TECK | 70.22% | $16.81B | -28.56% | 1.06% |
NWG | 70.05% | $49.17B | +76.92% | 4.49% |
BLK | 69.32% | $134.21B | +14.86% | 2.35% |
NMR | 69.28% | $15.90B | -8.19% | 2.83% |
FCX | 69.10% | $47.88B | -33.12% | 1.78% |
IX | 68.90% | $20.71B | -6.62% | 10.70% |
MT | 68.45% | $20.69B | +7.21% | 1.85% |
BSAC | 68.42% | $11.07B | +31.38% | 3.29% |
SCCO | 68.18% | $68.62B | -22.26% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.77% | $269.10K | -99.85% | 0.00% |
VSA | -7.31% | $3.98M | -79.11% | 0.00% |
VRCA | -7.06% | $43.98M | -93.21% | 0.00% |
K | -5.53% | $28.41B | +46.76% | 2.76% |
CBOE | -5.38% | $22.82B | +23.17% | 1.12% |
NEOG | -5.17% | $998.37M | -62.11% | 0.00% |
LTM | -3.64% | $9.14B | -97.17% | 3.18% |
BTCT | -2.56% | $16.73M | +20.22% | 0.00% |
KR | -1.05% | $45.61B | +24.88% | 1.81% |
STG | -0.74% | $24.34M | -44.42% | 0.00% |
COR | -0.38% | $55.16B | +19.20% | 0.74% |
CYCN | 0.09% | $7.26M | -16.72% | 0.00% |
LITB | 0.91% | $34.18M | -60.79% | 0.00% |
SRRK | 2.13% | $2.82B | +117.23% | 0.00% |
SYPR | 2.37% | $40.29M | +4.17% | 0.00% |
IRWD | 3.23% | $121.36M | -90.20% | 0.00% |
NEUE | 3.29% | $56.43M | +11.64% | 0.00% |
NXTC | 3.41% | $9.38M | -77.83% | 0.00% |
ED | 3.85% | $40.14B | +23.37% | 2.97% |
VHC | 3.93% | $36.41M | +51.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.68% | $56.66B | 0.32% | |
IEFA | 99.57% | $126.13B | 0.07% | |
IDEV | 99.47% | $17.92B | 0.04% | |
VEA | 99.44% | $142.73B | 0.03% | |
DFAI | 99.44% | $8.97B | 0.18% | |
SPDW | 99.40% | $23.63B | 0.03% | |
SCHF | 99.29% | $42.67B | 0.06% | |
AVDE | 98.93% | $5.95B | 0.23% | |
JIRE | 98.78% | $6.40B | 0.24% | |
DFIC | 98.70% | $8.17B | 0.23% | |
DIVI | 98.68% | $1.29B | 0.09% | |
DIHP | 98.53% | $3.50B | 0.29% | |
GSIE | 98.47% | $3.66B | 0.25% | |
INTF | 98.41% | $1.39B | 0.16% | |
FNDF | 98.30% | $14.23B | 0.25% | |
IQLT | 98.29% | $8.89B | 0.3% | |
LCTD | 98.13% | $212.21M | 0.2% | |
DWM | 98.01% | $518.81M | 0.48% | |
IXUS | 97.95% | $39.06B | 0.07% | |
VXUS | 97.93% | $81.68B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.25% | $624.74M | 0.2% | |
KMLM | 1.07% | $200.23M | 0.9% | |
IBTG | -1.25% | $1.84B | 0.07% | |
BUXX | 1.54% | $264.44M | 0.25% | |
IBTH | 1.59% | $1.51B | 0.07% | |
IBTI | 1.70% | $983.07M | 0.07% | |
GSST | 2.10% | $919.96M | 0.16% | |
BSMW | -2.24% | $101.63M | 0.18% | |
SHV | -2.31% | $22.87B | 0.15% | |
CTA | -2.51% | $989.04M | 0.76% | |
SGOV | -2.86% | $43.33B | 0.09% | |
TBIL | -2.87% | $5.48B | 0.15% | |
IBTJ | 3.61% | $640.70M | 0.07% | |
AGZD | 4.10% | $128.97M | 0.23% | |
STPZ | 4.11% | $444.79M | 0.2% | |
VGSH | -4.21% | $22.83B | 0.03% | |
FXY | 4.23% | $839.80M | 0.4% | |
IEI | 4.74% | $16.26B | 0.15% | |
CMBS | 4.99% | $425.50M | 0.25% | |
SMMU | 5.18% | $687.34M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.03% | $110.17M | 0.59% | |
VIXY | -61.62% | $195.31M | 0.85% | |
BTAL | -46.51% | $406.36M | 1.43% | |
USDU | -45.78% | $215.45M | 0.5% | |
UUP | -39.45% | $254.57M | 0.77% | |
FTSD | -23.57% | $219.63M | 0.25% | |
IVOL | -23.12% | $313.84M | 1.02% | |
XONE | -20.79% | $626.75M | 0.03% | |
TBLL | -17.28% | $2.55B | 0.08% | |
BILS | -15.61% | $3.88B | 0.1356% | |
XHLF | -13.01% | $1.06B | 0.03% | |
BIL | -11.98% | $48.78B | 0.1356% | |
KCCA | -11.63% | $97.18M | 0.87% | |
XBIL | -9.79% | $738.89M | 0.15% | |
BILZ | -9.67% | $812.28M | 0.14% | |
SPTS | -9.12% | $5.85B | 0.03% | |
GBIL | -7.54% | $6.25B | 0.12% | |
SHYM | -7.37% | $301.15M | 0.35% | |
UTWO | -6.00% | $376.17M | 0.15% | |
EQLS | -5.78% | $4.99M | 1% |
BOND - PIMCO Active Bond ETF and ESGD - iShares Trust iShares ESG Aware MSCI EAFE 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 ESGD |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Trust iShares ESG Aware MSCI EAFE ETF - ESGD is made up of 399 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 |
---|---|
S SAPGFNT SAP | 1.82% |
A ASMLFNT ASML HOLDING NV | 1.71% |
N NSRGFNT NESTLE SA | 1.43% |
N NVSEFNT NOVARTIS AG | 1.37% |
N NONOFNT NOVO NORDISK CLASS B | 1.26% |
A AZNCFNT ASTRAZENECA PLC | 1.23% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.06% |
H HBCYFNT HSBC HOLDINGS PLC | 1.05% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.03% |
S SNEJFNT SONY GROUP CORP | 1.03% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.02% |
U UNLYFNT UNILEVER PLC | 1% |
T TTFNFNT TOTALENERGIES | 0.95% |
- | 0.92% |
R RYDAFNT SHELL PLC | 0.91% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.9% |
S SMAWFNT SIEMENS N AG | 0.89% |
A ALIZFNT ALLIANZ | 0.87% |
I IBDSFNT IBERDROLA SA | 0.86% |
L LVMHFNT LVMH | 0.86% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
R RLXXFNT RELX PLC | 0.84% |
A ABLZFNT ABB LTD | 0.82% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.72% |
- | 0.72% |
A AXAHFNT AXA SA | 0.69% |
H HTHIFNT HITACHI LTD | 0.67% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
- | 0.64% |
L LRLCFNT LOREAL SA | 0.63% |