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.
ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11221.15m in AUM and 287 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental", social and governance characteristics.
Key Details
Feb 29, 2012
Dec 01, 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 | 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% |
SeekingAlpha
Avantis AVSU, is a low-cost ESG-focused ETF with a 0.15% expense ratio, strong diversification, and a forward P/E discount. See more on AVSU ETF here.
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NULG: Riskier Than Other ESG ETFs
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Discover how iShares ESG Aware MSCI USA ETF (ESGU) balances ESG principles with market performance.
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Smart Beta ETF report for ESGU
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CRBN's high correlation with global indices and the strong USD make it less attractive for ESG investors seeking alpha. Click here to read why CRBN is a Hold.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
BBUS | 99.87% | $4.18B | 0.02% | |
VOO | 99.85% | $583.57B | 0.03% | |
SPLG | 99.85% | $58.25B | 0.02% | |
IVV | 99.85% | $549.54B | 0.03% | |
IWB | 99.82% | $36.57B | 0.15% | |
SCHX | 99.80% | $48.50B | 0.03% | |
SCHK | 99.80% | $3.77B | 0.05% | |
SPTM | 99.78% | $9.13B | 0.03% | |
ITOT | 99.74% | $61.99B | 0.03% | |
SCHB | 99.74% | $29.70B | 0.03% | |
ILCB | 99.73% | $906.94M | 0.03% | |
VTI | 99.73% | $426.55B | 0.03% | |
PBUS | 99.72% | $5.69B | 0.04% | |
VONE | 99.72% | $5.37B | 0.07% | |
IYY | 99.72% | $2.11B | 0.2% | |
SPY | 99.72% | $559.32B | 0.0945% | |
GSUS | 99.71% | $2.37B | 0.07% | |
IWV | 99.70% | $13.98B | 0.2% | |
DFUS | 99.68% | $13.01B | 0.09% | |
GSLC | 99.67% | $12.02B | 0.09% |
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 | |
---|---|---|---|---|
UUP | -0.05% | $254.57M | 0.77% | |
VTIP | 0.43% | $14.59B | 0.03% | |
IBMS | 0.52% | $48.68M | 0.18% | |
IBTF | 0.55% | $2.17B | 0.07% | |
BSMR | 0.60% | $235.24M | 0.18% | |
SHYD | -0.63% | $315.30M | 0.35% | |
JPLD | -0.66% | $1.16B | 0.24% | |
MLN | -0.77% | $527.87M | 0.24% | |
BSSX | -0.88% | $74.32M | 0.18% | |
FMB | 1.01% | $1.92B | 0.65% | |
GOVI | 1.08% | $874.43M | 0.15% | |
CTA | -1.10% | $989.04M | 0.76% | |
GVI | -1.15% | $3.40B | 0.2% | |
SGOV | -1.22% | $43.33B | 0.09% | |
CMBS | -1.24% | $425.50M | 0.25% | |
FXE | -1.27% | $407.78M | 0.4% | |
NEAR | -1.37% | $3.18B | 0.25% | |
OWNS | -1.37% | $133.40M | 0.3% | |
JBND | 1.43% | $1.76B | 0.25% | |
TOTL | 1.59% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.93% | $110.17M | 0.59% | |
VIXY | -79.50% | $195.31M | 0.85% | |
BTAL | -65.66% | $406.36M | 1.43% | |
IVOL | -39.49% | $313.84M | 1.02% | |
FTSD | -34.82% | $219.63M | 0.25% | |
XONE | -28.06% | $626.75M | 0.03% | |
SPTS | -26.89% | $5.85B | 0.03% | |
FXY | -24.54% | $839.80M | 0.4% | |
UTWO | -22.07% | $376.17M | 0.15% | |
SCHO | -21.52% | $10.93B | 0.03% | |
VGSH | -20.42% | $22.83B | 0.03% | |
SHYM | -20.41% | $301.15M | 0.35% | |
BILS | -19.09% | $3.88B | 0.1356% | |
XHLF | -18.93% | $1.06B | 0.03% | |
BSMW | -16.37% | $101.63M | 0.18% | |
IBTI | -14.59% | $983.07M | 0.07% | |
TBLL | -14.19% | $2.55B | 0.08% | |
IBTG | -13.89% | $1.84B | 0.07% | |
IBTH | -13.39% | $1.51B | 0.07% | |
IBTJ | -12.77% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.09% | $22.82B | +23.17% | 1.12% |
FMTO | -14.22% | $269.10K | -99.85% | 0.00% |
ED | -12.38% | $40.14B | +23.37% | 2.97% |
K | -9.31% | $28.41B | +46.76% | 2.76% |
NEOG | -8.19% | $998.37M | -62.11% | 0.00% |
AWK | -7.12% | $28.55B | +26.86% | 2.07% |
CME | -5.51% | $94.20B | +25.41% | 3.98% |
VSA | -4.64% | $3.98M | -79.11% | 0.00% |
BCE | -4.03% | $19.93B | -32.94% | 13.15% |
ASPS | -3.89% | $72.69M | -44.67% | 0.00% |
EXC | -3.57% | $46.95B | +27.70% | 3.25% |
VRCA | -3.27% | $43.98M | -93.21% | 0.00% |
STG | -2.92% | $24.34M | -44.42% | 0.00% |
LTM | -2.87% | $9.14B | -97.17% | 3.18% |
GIS | -2.71% | $30.92B | -17.57% | 4.15% |
DG | -2.70% | $19.65B | -38.15% | 2.66% |
JNJ | -2.31% | $370.90B | +6.31% | 3.24% |
UUU | -2.22% | $4.58M | +24.33% | 0.00% |
MKTX | -1.98% | $8.40B | +10.30% | 1.33% |
ZCMD | -1.25% | $30.26M | -12.41% | 0.00% |
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 % |
---|---|---|---|---|
KR | -0.20% | $45.61B | +24.88% | 1.81% |
VSTA | 0.67% | $386.83M | +28.67% | 0.00% |
AEP | -0.75% | $58.95B | +30.38% | 3.39% |
SO | 0.89% | $99.23B | +29.61% | 3.16% |
AGL | 0.91% | $2.26B | +9.18% | 0.00% |
DUK | -0.91% | $93.51B | +27.35% | 3.42% |
TU | 0.99% | $22.35B | -6.35% | 7.64% |
MO | -1.09% | $96.58B | +39.34% | 6.98% |
COR | 1.18% | $55.16B | +19.20% | 0.74% |
CHD | -1.21% | $25.34B | -0.51% | 1.09% |
ZCMD | -1.25% | $30.26M | -12.41% | 0.00% |
AMT | 1.40% | $102.05B | +26.73% | 3.00% |
WTRG | 1.63% | $11.03B | +16.05% | 3.18% |
CAG | 1.73% | $11.89B | -17.66% | 5.50% |
CYCN | 1.76% | $7.26M | -16.72% | 0.00% |
VHC | 1.97% | $36.41M | +51.37% | 0.00% |
MKTX | -1.98% | $8.40B | +10.30% | 1.33% |
UUU | -2.22% | $4.58M | +24.33% | 0.00% |
JNJ | -2.31% | $370.90B | +6.31% | 3.24% |
IMNN | 2.32% | $12.59M | -24.46% | 0.00% |
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.69% | $73.18B | +25.17% | 0.68% |
JHG | 80.99% | $4.81B | -0.62% | 5.05% |
BNT | 80.90% | $9.82B | +25.07% | 0.00% |
ENTG | 79.66% | $10.23B | -47.70% | 0.58% |
ITT | 79.45% | $10.27B | +1.33% | 1.03% |
MKSI | 79.30% | $4.30B | -44.52% | 1.37% |
PH | 79.12% | $72.04B | +3.49% | 1.16% |
AEIS | 78.50% | $3.23B | -7.42% | 0.46% |
SEIC | 78.16% | $9.07B | +8.10% | 1.32% |
ARES | 78.12% | $28.98B | +6.00% | 2.79% |
FLS | 77.98% | $5.56B | -7.62% | 1.99% |
TROW | 77.98% | $18.97B | -23.36% | 5.78% |
ADI | 77.43% | $87.26B | -7.13% | 2.13% |
AMZN | 77.40% | $1.85T | -3.83% | 0.00% |
ANSS | 77.27% | $26.43B | -7.38% | 0.00% |
BX | 77.17% | $157.67B | +5.02% | 3.04% |
KKR | 77.13% | $90.65B | +7.84% | 0.68% |
APO | 76.92% | $71.43B | +16.49% | 1.47% |
BLK | 76.69% | $134.21B | +14.86% | 2.35% |
GS | 76.67% | $155.10B | +23.55% | 2.33% |
BOND - PIMCO Active Bond ETF and ESGU - iShares Trust iShares ESG Aware MSCI USA 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 ESGU |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Trust iShares ESG Aware MSCI USA ETF - ESGU is made up of 287 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 |
---|---|
![]() | 6.22% |
![]() | 5.73% |
![]() | 5.42% |
![]() | 3.48% |
![]() | 2.95% |
2.2% | |
![]() | 1.65% |
1.47% | |
![]() | 1.47% |
1.33% | |
1.33% | |
1.17% | |
1.14% | |
0.99% | |
0.9% | |
![]() | 0.82% |
0.81% | |
0.81% | |
![]() | 0.69% |
0.66% | |
0.63% | |
0.61% | |
0.61% | |
0.59% | |
![]() | 0.58% |
0.57% | |
![]() | 0.56% |
![]() | 0.55% |
0.54% | |
0.54% |