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 5555.57m in AUM and 1246 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.
ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
Key Details
Feb 29, 2012
Jul 23, 2024
Fixed Income
Currency
Broad Credit
Long ETH, Short USD
-
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 % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 44.24% | $50.85B | +0.78% | 4.17% |
ES | 43.46% | $23.28B | +11.73% | 4.65% |
ED | 43.41% | $35.36B | +9.76% | 3.39% |
FAF | 43.13% | $6.30B | +13.49% | 3.52% |
AEP | 42.43% | $54.73B | +16.78% | 3.58% |
SBRA | 42.06% | $4.34B | +18.57% | 6.56% |
FCPT | 41.94% | $2.72B | +9.85% | 5.20% |
SAFE | 41.59% | $1.13B | -18.30% | 4.51% |
DTE | 41.55% | $27.31B | +18.57% | 3.27% |
CCI | 41.34% | $43.83B | +3.02% | 5.73% |
LNT | 41.12% | $15.50B | +18.57% | 3.28% |
OHI | 40.97% | $10.59B | +6.80% | 7.32% |
ELS | 40.80% | $11.75B | -5.63% | 3.98% |
PFSI | 40.69% | $5.12B | +4.80% | 1.21% |
SO | 40.20% | $99.90B | +17.18% | 3.20% |
PNW | 39.95% | $10.57B | +15.93% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
SeekingAlpha
ETHA offers exposure to Ethereumâs growing stablecoin dominance, rising gas fees amid GENIUS Act tailwinds. Find out why ETHA ETF is a buy.
SeekingAlpha
Solana ETFs: Summer Of SOL
SeekingAlpha
Bitcoin is now hanging around its 4H 200-period moving average, right now at 104,870 as markets brace for the upcoming FOMC rate decision. Click to read.
SeekingAlpha
Ethereum (ETH-USD) has come under renewed pressure, dropping below the $2,550 mark after multiple failed attempts to reclaim the $2,620â$2,650 resistance area. Click to read.
SeekingAlpha
ETH is gaining momentum with strong technicals, institutional interest, and a top ETF pick in Grayscaleâs Mini Trust. Check out why ETH is a buy.
SeekingAlpha
Ethereum broke above its 2,739 May highs, establishing local highs at 2,879 on Wednesday before retracting. Click to read.
BOND - PIMCO Active Bond ETF and ETH - Common units of fractional undivided beneficial interest 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 ETH |
---|---|---|
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.02% | $1.01B | 0.09% | |
NEAR | 0.03% | $3.31B | 0.25% | |
CMBS | -0.04% | $446.84M | 0.25% | |
SPSK | -0.10% | $316.15M | 0.5% | |
SOYB | -0.11% | $25.31M | 0.22% | |
BILZ | -0.12% | $827.49M | 0.14% | |
JPST | 0.26% | $31.84B | 0.18% | |
LGOV | -0.32% | $708.16M | 0.67% | |
GSY | 0.39% | $2.73B | 0.22% | |
UTEN | -0.52% | $209.88M | 0.15% | |
ICSH | -0.64% | $6.02B | 0.08% | |
OUNZ | -0.67% | $1.74B | 0.25% | |
IBND | 0.67% | $378.69M | 0.5% | |
KCCA | 0.72% | $105.63M | 0.87% | |
STXT | 0.73% | $129.73M | 0.49% | |
IBTP | -0.85% | $142.44M | 0.07% | |
IEF | -0.86% | $34.98B | 0.15% | |
GLD | -0.86% | $101.85B | 0.4% | |
BAR | -0.93% | $1.12B | 0.1749% | |
GLDM | -1.09% | $15.83B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.79% | $23.98B | +34.66% | 1.10% |
K | -22.03% | $27.41B | +36.96% | 2.88% |
CME | -20.67% | $99.01B | +39.76% | 3.87% |
DFDV | -17.99% | $247.94M | +1,821.34% | 0.00% |
ED | -17.62% | $35.36B | +9.76% | 3.39% |
AEP | -16.63% | $54.73B | +16.78% | 3.58% |
DUK | -16.36% | $90.88B | +16.65% | 3.59% |
AWK | -15.94% | $26.90B | +6.78% | 2.27% |
ASPS | -15.73% | $95.51M | -23.85% | 0.00% |
HUSA | -13.51% | $22.94M | -6.82% | 0.00% |
SO | -12.37% | $99.90B | +17.18% | 3.20% |
ZCMD | -12.27% | $28.79M | -13.64% | 0.00% |
GFI | -11.93% | $20.47B | +53.49% | 2.38% |
NOC | -11.48% | $71.10B | +13.32% | 1.72% |
KR | -11.14% | $47.56B | +43.04% | 1.79% |
COR | -10.01% | $58.03B | +32.90% | 0.72% |
LTM | -9.90% | $12.12B | -95.54% | 2.48% |
JNJ | -9.89% | $366.71B | +4.28% | 3.30% |
EXC | -9.20% | $43.32B | +23.98% | 3.65% |
T | -9.01% | $202.05B | +46.94% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.03% | $66.13M | -38.96% | 21.90% |
DOGZ | -0.06% | $363.33M | +65.16% | 0.00% |
GALT | 0.08% | $147.47M | +3.10% | 0.00% |
OHI | 0.08% | $10.59B | +6.80% | 7.32% |
AEM | 0.11% | $58.70B | +77.55% | 1.37% |
FNV | 0.12% | $31.08B | +36.11% | 0.91% |
LITB | 0.15% | $21.70M | -78.27% | 0.00% |
NGG | 0.16% | $72.07B | +29.44% | 4.20% |
MRK | 0.16% | $198.62B | -36.11% | 4.04% |
NDLS | -0.17% | $27.91M | -61.55% | 0.00% |
CCEC | 0.31% | $1.02B | +3.91% | 2.61% |
PTGX | 0.33% | $3.45B | +60.72% | 0.00% |
BJ | -0.34% | $15.09B | +30.07% | 0.00% |
HLN | 0.35% | $46.67B | +25.67% | 1.71% |
ABT | 0.35% | $233.80B | +29.32% | 1.70% |
CCI | -0.43% | $43.83B | +3.02% | 5.73% |
TEF | -0.50% | $29.29B | +23.28% | 6.30% |
SPTN | 0.53% | $897.34M | +41.31% | 3.31% |
CRMD | -0.60% | $847.81M | +188.68% | 0.00% |
MSB | 0.67% | $327.87M | +45.04% | 29.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.25B | 0.25% | |
ETHW | 99.91% | $260.18M | 0% | |
FETH | 99.91% | $1.16B | 0.25% | |
CETH | 99.91% | $21.77M | 0% | |
ETHV | 99.90% | $115.87M | 0% | |
EZET | 99.88% | $34.20M | 0% | |
EETH | 99.87% | $56.79M | 0.95% | |
QETH | 99.87% | $22.19M | 0.25% | |
BTF | 96.24% | $31.40M | 1.25% | |
ETHE | 94.38% | $2.75B | 2.5% | |
BTC | 78.70% | $4.74B | 0.15% | |
GBTC | 78.09% | $19.92B | 1.5% | |
EZBC | 78.09% | $551.19M | 0.29% | |
BRRR | 78.06% | $629.51M | 0.25% | |
IBIT | 77.96% | $74.68B | 0.25% | |
FBTC | 77.96% | $21.49B | 0.25% | |
HODL | 77.94% | $1.68B | 0.25% | |
BTCO | 77.93% | $554.40M | 0.39% | |
BITB | 77.93% | $4.24B | 0.2% | |
BTCW | 77.91% | $166.40M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.43% | $165.69M | 0.85% | |
BTAL | -45.52% | $296.79M | 1.43% | |
TAIL | -43.73% | $99.76M | 0.59% | |
IVOL | -20.76% | $349.27M | 1.02% | |
FXY | -17.96% | $815.67M | 0.4% | |
WEAT | -17.52% | $117.15M | 0.28% | |
XONE | -13.76% | $585.86M | 0.03% | |
SPTS | -13.13% | $5.78B | 0.03% | |
VGSH | -11.85% | $22.80B | 0.03% | |
SCHO | -11.50% | $11.46B | 0.03% | |
FTSD | -11.02% | $231.79M | 0.25% | |
IBTI | -9.98% | $1.06B | 0.07% | |
XHLF | -9.44% | $1.73B | 0.03% | |
UTWO | -8.73% | $379.36M | 0.15% | |
BUXX | -8.69% | $318.71M | 0.25% | |
BWX | -8.27% | $1.53B | 0.35% | |
TBLL | -7.72% | $2.13B | 0.08% | |
IBTH | -7.20% | $1.60B | 0.07% | |
UDN | -7.12% | $147.88M | 0.78% | |
ULST | -7.09% | $662.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 64.06% | $3.77B | +15.43% | 0.00% |
COIN | 63.33% | $90.02B | +59.04% | 0.00% |
MARA | 62.56% | $5.29B | -24.28% | 0.00% |
HUT | 62.44% | $1.84B | +17.81% | 0.00% |
CLSK | 62.11% | $3.00B | -33.10% | 0.00% |
BTBT | 61.28% | $419.15M | -36.79% | 0.00% |
MSTR | 59.33% | $104.95B | +178.68% | 0.00% |
IREN | 57.26% | $3.37B | +24.00% | 0.00% |
HOOD | 54.51% | $73.27B | +265.61% | 0.00% |
JOUT | 52.90% | $299.15M | -16.35% | 4.44% |
NVEC | 52.25% | $358.10M | -0.88% | 5.63% |
ENOV | 51.58% | $1.82B | -29.69% | 0.00% |
VYX | 51.30% | $1.62B | -4.62% | 0.00% |
KD | 50.67% | $9.59B | +57.58% | 0.00% |
VRTS | 50.31% | $1.27B | -18.89% | 4.71% |
KFY | 49.83% | $3.77B | +8.74% | 2.17% |
BNT | 49.77% | $12.40B | +48.28% | 0.00% |
JHG | 49.61% | $6.10B | +14.92% | 4.02% |
ACVA | 49.55% | $2.75B | -11.89% | 0.00% |
PAX | 49.43% | $2.17B | +13.76% | 4.34% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|