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 5650.93m in AUM and 1260 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 9732.06m in AUM and 365 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.67% | $64.29B | 0.32% | |
IEFA | 99.55% | $142.32B | 0.07% | |
DFAI | 99.41% | $10.48B | 0.18% | |
IDEV | 99.40% | $20.31B | 0.04% | |
VEA | 99.36% | $164.08B | 0.03% | |
SPDW | 99.31% | $26.93B | 0.03% | |
SCHF | 99.22% | $48.66B | 0.03% | |
AVDE | 98.80% | $7.51B | 0.23% | |
LCTD | 98.78% | $235.58M | 0.2% | |
DFIC | 98.61% | $9.65B | 0.23% | |
INTF | 98.61% | $2.18B | 0.16% | |
DIVI | 98.59% | $1.60B | 0.09% | |
DIHP | 98.50% | $4.14B | 0.28% | |
GSIE | 98.43% | $4.06B | 0.25% | |
IQLT | 98.22% | $11.95B | 0.3% | |
FNDF | 98.21% | $16.43B | 0.25% | |
DWM | 97.97% | $567.40M | 0.48% | |
JIRE | 97.89% | $7.76B | 0.24% | |
DFSI | 97.80% | $746.95M | 0.24% | |
IXUS | 97.75% | $46.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $98.56M | 0.23% | |
GSST | 0.19% | $920.88M | 0.16% | |
IBTK | 0.26% | $445.94M | 0.07% | |
IBTF | 0.27% | $1.98B | 0.07% | |
IEI | -0.47% | $15.53B | 0.15% | |
CTA | 0.53% | $1.08B | 0.76% | |
TBIL | 1.01% | $5.76B | 0.15% | |
CMBS | 1.26% | $455.28M | 0.25% | |
STOT | -1.36% | $252.82M | 0.45% | |
SHY | 1.41% | $23.54B | 0.15% | |
STPZ | -1.56% | $443.27M | 0.2% | |
VGIT | 1.66% | $31.63B | 0.04% | |
LDUR | 1.79% | $922.12M | 0.5% | |
SPTI | 2.02% | $8.68B | 0.03% | |
FXY | 2.07% | $802.69M | 0.4% | |
ULST | -2.35% | $592.38M | 0.2% | |
SCHR | 2.74% | $10.79B | 0.03% | |
IBTJ | -2.86% | $686.15M | 0.07% | |
IBTL | 3.13% | $381.26M | 0.07% | |
TFLO | -3.18% | $6.74B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.56% | $70.12B | +28.24% | 5.20% |
HSBC | 74.93% | $219.17B | +44.79% | 5.35% |
BBVA | 74.27% | $89.49B | +47.77% | 5.11% |
BN | 73.91% | $105.41B | +42.26% | 0.54% |
NMAI | 73.53% | - | - | 10.94% |
PUK | 73.49% | $32.15B | +29.49% | 1.87% |
BNT | 73.32% | $12.84B | +42.16% | 0.00% |
DD | 71.70% | $31.86B | -5.67% | 2.11% |
SAN | 71.25% | $127.58B | +78.38% | 2.75% |
NMR | 70.96% | $18.95B | +6.30% | 6.10% |
MFC | 70.91% | $52.61B | +12.98% | 3.94% |
BHP | 70.81% | $130.70B | -11.54% | 4.83% |
DB | 70.17% | $58.24B | +80.66% | 2.61% |
TECK | 69.80% | $19.33B | -20.98% | 0.94% |
FCX | 69.72% | $67.80B | -7.69% | 0.65% |
AEG | 69.56% | $11.25B | +11.46% | 5.66% |
NWG | 69.56% | $55.03B | +60.05% | 4.16% |
BLK | 69.11% | $171.05B | +33.85% | 1.88% |
MT | 69.08% | $26.45B | +48.77% | 1.53% |
IX | 68.96% | $25.75B | -1.90% | 10.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.92% | $94.86M | 0.59% | |
VIXY | -62.45% | $184.73M | 0.85% | |
BTAL | -45.05% | $315.93M | 1.43% | |
USDU | -38.10% | $129.80M | 0.5% | |
UUP | -31.23% | $196.45M | 0.77% | |
FTSD | -25.47% | $233.11M | 0.25% | |
IVOL | -24.24% | $342.69M | 1.02% | |
XONE | -23.98% | $628.85M | 0.03% | |
TBLL | -21.19% | $2.12B | 0.08% | |
BILS | -17.36% | $3.80B | 0.1356% | |
SPTS | -16.03% | $5.77B | 0.03% | |
XHLF | -14.46% | $1.73B | 0.03% | |
CLIP | -13.31% | $1.55B | 0.07% | |
BIL | -13.23% | $41.93B | 0.1356% | |
KCCA | -12.19% | $108.37M | 0.87% | |
SCHO | -12.06% | $10.98B | 0.03% | |
UTWO | -10.71% | $376.33M | 0.15% | |
IBTG | -10.66% | $1.92B | 0.07% | |
XBIL | -9.42% | $784.60M | 0.15% | |
VGSH | -9.17% | $22.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -<0.01% | $24.26M | -71.62% | 0.00% |
ALHC | -0.01% | $2.65B | +51.87% | 0.00% |
CYCN | 0.41% | $11.40M | +5.03% | 0.00% |
CBOE | 0.61% | $24.55B | +38.09% | 1.08% |
IMDX | 0.93% | $82.65M | -8.25% | 0.00% |
STG | 1.87% | $38.79M | -3.01% | 0.00% |
BTCT | -2.30% | $28.19M | +79.43% | 0.00% |
ED | 2.31% | $36.42B | +10.51% | 3.36% |
ZCMD | 2.42% | $28.54M | -8.87% | 0.00% |
SRRK | 2.49% | $3.62B | +326.82% | 0.00% |
KR | -3.49% | $46.75B | +34.05% | 1.81% |
NEUE | 3.58% | $60.71M | +34.39% | 0.00% |
GO | 3.76% | $1.26B | -39.10% | 0.00% |
LTM | -3.78% | $12.85B | -95.43% | 2.39% |
NEOG | -3.78% | $1.21B | -65.57% | 0.00% |
UUU | 3.82% | $8.22M | +134.65% | 0.00% |
MKTX | 3.92% | $8.21B | +2.36% | 1.37% |
DG | 4.43% | $24.71B | -14.69% | 2.10% |
TGI | 4.56% | $2.01B | +59.69% | 0.00% |
VHC | 4.95% | $69.05M | +176.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.88% | $363.21M | +2,422.23% | 0.00% |
K | -9.31% | $27.64B | +40.17% | 2.86% |
VSA | -7.25% | $8.59M | -17.17% | 0.00% |
VRCA | -5.75% | $80.70M | -89.71% | 0.00% |
HUSA | -5.07% | $20.99M | -8.33% | 0.00% |
NEOG | -3.78% | $1.21B | -65.57% | 0.00% |
LTM | -3.78% | $12.85B | -95.43% | 2.39% |
KR | -3.49% | $46.75B | +34.05% | 1.81% |
BTCT | -2.30% | $28.19M | +79.43% | 0.00% |
ALHC | -0.01% | $2.65B | +51.87% | 0.00% |
LITB | -<0.01% | $24.26M | -71.62% | 0.00% |
CYCN | 0.41% | $11.40M | +5.03% | 0.00% |
CBOE | 0.61% | $24.55B | +38.09% | 1.08% |
IMDX | 0.93% | $82.65M | -8.25% | 0.00% |
STG | 1.87% | $38.79M | -3.01% | 0.00% |
ED | 2.31% | $36.42B | +10.51% | 3.36% |
ZCMD | 2.42% | $28.54M | -8.87% | 0.00% |
SRRK | 2.49% | $3.62B | +326.82% | 0.00% |
NEUE | 3.58% | $60.71M | +34.39% | 0.00% |
GO | 3.76% | $1.26B | -39.10% | 0.00% |
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 1155 holdings. iShares Trust iShares ESG Aware MSCI EAFE ETF - ESGD is made up of 395 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.96% |
A ASMLFNT ASML HOLDING NV | 1.82% |
N NVSEFNT NOVARTIS AG | 1.36% |
N NONOFNT NOVO NORDISK CLASS B | 1.24% |
A AZNCFNT ASTRAZENECA PLC | 1.15% |
N NSRGFNT NESTLE SA | 1.12% |
H HBCYFNT HSBC HOLDINGS PLC | 1.08% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.08% |
S SMAWFNT SIEMENS N AG | 1.04% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.03% |
S SNEJFNT SONY GROUP CORP | 1.00% |
T TTFNFNT TOTALENERGIES | 0.97% |
A ABLZFNT ABB LTD | 0.93% |
- | 0.92% |
A ALIZFNT ALLIANZ | 0.91% |
U UNLYFNT UNILEVER PLC | 0.88% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.87% |
R RLXXFNT RELX PLC | 0.80% |
I IBDSFNT IBERDROLA SA | 0.79% |
B BCDRFNT BANCO SANTANDER SA | 0.79% |
R RYDAFNT SHELL PLC | 0.77% |
A AXAHFNT AXA SA | 0.76% |
L LVMHFNT LVMH | 0.75% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.75% |
H HTHIFNT HITACHI LTD | 0.73% |
- | 0.68% |
T TOYOFNT TOYOTA MOTOR CORP | 0.66% |
- | 0.65% |
![]() | 0.65% |
E EADSFNT AIRBUS GROUP | 0.64% |