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.
ETHE was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHE 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 | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | -0.05% | $2.01B | +65.71% | 0.00% |
NDLS | -0.10% | $36.97M | -46.36% | 0.00% |
LITB | -0.17% | $23.17M | -74.54% | 0.00% |
FNV | 0.25% | $30.44B | +28.88% | 0.94% |
CODI | 0.26% | $492.80M | -69.15% | 15.22% |
VSTA | -0.36% | $332.04M | +38.00% | 0.00% |
BJ | -0.38% | $14.21B | +22.21% | 0.00% |
EZPW | 0.44% | $751.49M | +40.68% | 0.00% |
CCI | 0.45% | $44.67B | +5.69% | 5.66% |
PGR | -0.46% | $147.52B | +20.12% | 1.95% |
HCA | -0.48% | $90.84B | +19.15% | 0.73% |
MSB | 0.49% | $329.18M | +46.98% | 28.70% |
DRD | -0.50% | $1.15B | +41.40% | 2.09% |
CLRB | -0.57% | $8.52M | -93.50% | 0.00% |
HALO | 0.59% | $6.88B | +5.52% | 0.00% |
CLX | 0.68% | $15.52B | -4.47% | 3.86% |
CVGW | 0.72% | $480.71M | +24.25% | 2.95% |
EVRG | -0.72% | $15.80B | +29.00% | 3.84% |
AEM | 0.75% | $58.71B | +65.44% | 1.38% |
BGS | 0.75% | $336.75M | -45.05% | 17.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 94.56% | $4.67B | 0.25% | |
FETH | 94.56% | $1.36B | 0.25% | |
CETH | 94.56% | $23.66M | 0% | |
ETHW | 94.56% | $284.96M | 0% | |
ETHV | 94.55% | $126.05M | 0% | |
EZET | 94.55% | $36.36M | 0% | |
QETH | 94.54% | $23.56M | 0.25% | |
ETH | 94.51% | $1.38B | 0% | |
EETH | 93.18% | $60.18M | 0.95% | |
BTF | 89.15% | $32.65M | 1.25% | |
BTC | 78.65% | $4.85B | 0.15% | |
BRRR | 71.27% | $642.72M | 0.25% | |
GBTC | 71.22% | $20.24B | 1.5% | |
EZBC | 71.14% | $575.48M | 0.29% | |
BTCO | 71.12% | $579.67M | 0.39% | |
BITB | 71.12% | $4.40B | 0.2% | |
HODL | 71.11% | $1.73B | 0.25% | |
BITO | 71.10% | $2.62B | 0.95% | |
FBTC | 71.10% | $22.35B | 0.25% | |
IBIT | 71.09% | $76.74B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.29% | $185.99M | 0.85% | |
BTAL | -43.23% | $312.42M | 1.43% | |
TAIL | -40.14% | $95.09M | 0.59% | |
IVOL | -19.12% | $342.02M | 1.02% | |
WEAT | -16.94% | $124.20M | 0.28% | |
FXY | -13.29% | $812.67M | 0.4% | |
XONE | -11.54% | $627.68M | 0.03% | |
SPTS | -9.71% | $5.77B | 0.03% | |
VGSH | -9.59% | $22.64B | 0.03% | |
XHLF | -9.21% | $1.73B | 0.03% | |
SCHO | -9.02% | $11.00B | 0.03% | |
FTSD | -8.17% | $233.04M | 0.25% | |
IBTI | -7.74% | $1.06B | 0.07% | |
BILS | -7.69% | $3.80B | 0.1356% | |
ULST | -7.60% | $595.49M | 0.2% | |
BWX | -6.94% | $1.53B | 0.35% | |
UDN | -6.83% | $147.89M | 0.78% | |
BUXX | -6.27% | $312.37M | 0.25% | |
UTWO | -5.52% | $376.38M | 0.15% | |
FXE | -5.51% | $585.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.77% | $24.35B | +37.95% | 1.09% |
K | -23.91% | $27.53B | +40.77% | 2.87% |
CME | -20.24% | $99.33B | +45.14% | 1.75% |
ED | -20.08% | $35.78B | +11.77% | 3.38% |
DFDV | -16.95% | $298.06M | +2,070.86% | 0.00% |
AEP | -16.39% | $55.53B | +18.55% | 3.53% |
AWK | -16.39% | $27.50B | +7.88% | 2.23% |
KMB | -16.32% | $43.60B | -5.76% | 3.77% |
DUK | -15.71% | $90.40B | +15.23% | 3.60% |
KR | -13.97% | $46.11B | +34.48% | 1.84% |
ASPS | -12.87% | $129.76M | +30.25% | 0.00% |
T | -12.78% | $203.56B | +50.48% | 3.92% |
HUSA | -12.55% | $18.72M | -18.25% | 0.00% |
SO | -12.46% | $100.30B | +16.82% | 3.18% |
JNJ | -11.17% | $374.84B | +5.94% | 3.23% |
EXC | -10.74% | $43.41B | +24.89% | 3.62% |
COR | -10.66% | $57.77B | +34.02% | 0.72% |
NOC | -10.04% | $72.66B | +19.14% | 1.68% |
PPC | -9.70% | $10.85B | +36.15% | 0.00% |
CNC | -9.67% | $16.22B | -50.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 59.98% | $4.13B | +26.59% | 0.00% |
COIN | 59.55% | $90.37B | +61.30% | 0.00% |
CLSK | 59.24% | $3.26B | -23.78% | 0.00% |
HUT | 59.04% | $2.41B | +30.32% | 0.00% |
MARA | 57.23% | $6.17B | -7.93% | 0.00% |
BTBT | 56.99% | $1.06B | +6.55% | 0.00% |
MSTR | 55.32% | $108.52B | +204.92% | 0.00% |
GLXY | 55.12% | $2.54B | +77.72% | 0.00% |
NVEC | 54.01% | $365.11M | +6.10% | 5.30% |
HOOD | 51.30% | $80.54B | +303.85% | 0.00% |
JOUT | 50.94% | $326.75M | -3.59% | 4.13% |
PNR | 50.50% | $17.40B | +41.02% | 0.90% |
IREN | 50.16% | $4.07B | +31.75% | 0.00% |
NPO | 49.75% | $4.20B | +39.43% | 0.61% |
GS | 46.97% | $213.95B | +47.47% | 1.71% |
ACVA | 46.64% | $2.77B | -7.33% | 0.00% |
WTFC | 46.61% | $8.89B | +34.69% | 1.42% |
EVR | 46.44% | $11.04B | +33.03% | 1.13% |
VYX | 46.35% | $1.84B | -5.04% | 0.00% |
AX | 46.33% | $4.75B | +47.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.01% | $1.02B | 0.09% | |
GLDM | 0.03% | $15.92B | 0.1% | |
IAU | 0.07% | $47.38B | 0.25% | |
BAR | 0.11% | $1.12B | 0.1749% | |
SGOL | -0.16% | $5.24B | 0.17% | |
IGOV | -0.17% | $1.23B | 0.35% | |
TDTT | -0.19% | $2.62B | 0.18% | |
UNG | 0.20% | $378.37M | 1.06% | |
AAAU | -0.21% | $1.57B | 0.18% | |
UTEN | -0.21% | $210.22M | 0.15% | |
TFLO | 0.22% | $6.74B | 0.15% | |
SOYB | -0.24% | $27.20M | 0.22% | |
GLD | 0.29% | $101.49B | 0.4% | |
LGOV | 0.38% | $668.41M | 0.67% | |
IEF | -0.40% | $34.44B | 0.15% | |
IBND | -0.46% | $410.99M | 0.5% | |
OUNZ | 0.46% | $1.74B | 0.25% | |
IBTP | -0.46% | $142.32M | 0.07% | |
PSQA | 0.58% | $36.46M | 0.2% | |
IBMN | -0.59% | $445.03M | 0.18% |
BOND - PIMCO Active Bond ETF and ETHE - 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 ETHE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Common units of fractional undivided beneficial interest - ETHE is made up of 0 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|