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.
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2627.66m in AUM and 82 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
Key Details
Feb 29, 2012
Jan 20, 2010
Fixed Income
Equity
Broad Credit
Financials
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 % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
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From tariff threats to renewed economic fears, uncertainty abounds. TD Asset Management's Ben Gossack discusses how sticking to an investing program can help counter negative sentiment.
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EUFN: Room For Further Valuation Re-Rating
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Long-term thematic investments have become a focus, particularly in European (EUFN, FEZ, EUAD) and Asian markets. TPW Advisory founder Jay Pelosky joins Market Domination to discuss this shift and the importance of understanding these trends. "We are at the beginning of a secular change in global equity leadership away from the United States, which has been the dominant market since the great financial crisis bottomed 15-plus years ago to the rest of the world," Pelosky says. Pelosky explains that "fiscal stimulus" is moving from the US to other parts of the world, which means that "the bull market is moving — globalizing — to non-US leadership." He further highlights that any pullbacks in Europe are opportunities and "should be bought." "If there is a permanent ceasefire in Ukraine ... the reconstruction of that country will be extremely beneficial to the infrastructure sector in Europe, which is already benefiting from tremendous spending that's going to come down the pike over the next three to five years in defense and in AI," Pelosky adds. To watch more expert insights and analysis on the latest market action, check out more Market Domination here. This post was written by Josh Lynch
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
BOND - PIMCO Active Bond ETF and EUFN - iShares MSCI Europe Financials 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 EUFN |
---|---|---|
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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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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 0.16% | $38.29B | 0.03% | |
ULST | 0.16% | $625.47M | 0.2% | |
TFLO | -0.22% | $7.18B | 0.15% | |
TYA | -0.50% | $160.20M | 0.15% | |
GSST | 0.67% | $928.44M | 0.16% | |
AGZ | 0.87% | $593.39M | 0.2% | |
IEF | 0.88% | $34.26B | 0.15% | |
IBTP | -0.93% | $127.86M | 0.07% | |
SMMU | 0.98% | $773.29M | 0.35% | |
FLIA | 1.00% | $670.20M | 0.25% | |
LGOV | 1.03% | $685.46M | 0.67% | |
SHM | 1.04% | $3.38B | 0.2% | |
FTSM | -1.08% | $6.66B | 0.45% | |
LDUR | -1.26% | $851.86M | 0.5% | |
FXY | -1.28% | $972.98M | 0.4% | |
JPST | 1.38% | $30.34B | 0.18% | |
STXT | 1.46% | $133.45M | 0.49% | |
IBTO | 1.53% | $330.46M | 0.07% | |
BUXX | -1.60% | $273.67M | 0.25% | |
BNDX | 1.63% | $64.46B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 84.41% | $107.37B | +40.51% | 2.99% |
ING | 83.99% | $60.97B | +26.60% | 6.11% |
BBVA | 79.49% | $81.05B | +25.16% | 5.57% |
HSBC | 78.30% | $196.88B | +36.38% | 5.95% |
DB | 76.88% | $47.85B | +40.63% | 1.95% |
NWG | 76.64% | $51.31B | +72.36% | 4.38% |
BCS | 75.06% | $55.81B | +50.87% | 2.82% |
AEG | 73.01% | $10.20B | +5.06% | 5.42% |
LYG | 71.36% | $58.67B | +55.16% | 4.05% |
MT | 70.83% | $22.60B | +16.61% | 1.72% |
PUK | 70.81% | $28.16B | +19.61% | 2.15% |
UBS | 69.69% | $91.05B | +8.44% | 2.70% |
BN | 68.25% | $79.31B | +31.54% | 0.63% |
BNT | 68.07% | $10.66B | +31.50% | 0.00% |
MFC | 67.69% | $52.06B | +29.27% | 3.93% |
BLK | 66.94% | $142.04B | +20.93% | 2.25% |
NMAI | 65.32% | - | - | 14.20% |
DD | 65.28% | $27.64B | -10.14% | 2.36% |
TECK | 64.97% | $18.21B | -26.26% | 0.98% |
BSAC | 64.53% | $11.45B | +33.28% | 5.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.35% | $129.17M | 0.59% | |
VIXY | -57.47% | $195.31M | 0.85% | |
BTAL | -39.67% | $436.57M | 1.43% | |
USDU | -39.63% | $208.13M | 0.5% | |
UUP | -34.12% | $274.52M | 0.77% | |
FTSD | -25.43% | $219.65M | 0.25% | |
IVOL | -24.96% | $311.27M | 1.02% | |
XONE | -22.77% | $602.78M | 0.03% | |
BILS | -19.87% | $3.93B | 0.1356% | |
TBLL | -19.23% | $2.51B | 0.08% | |
SPTS | -16.69% | $5.94B | 0.03% | |
UTWO | -14.71% | $379.66M | 0.15% | |
SCHO | -14.61% | $11.02B | 0.03% | |
XHLF | -14.28% | $1.07B | 0.03% | |
BIL | -14.21% | $49.60B | 0.1356% | |
VGSH | -13.67% | $23.15B | 0.03% | |
XBIL | -11.64% | $761.00M | 0.15% | |
KCCA | -11.20% | $93.86M | 0.87% | |
IBTG | -10.54% | $1.84B | 0.07% | |
GBIL | -9.20% | $6.33B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.21% | $42.82M | -92.98% | 0.00% |
NEOG | -8.22% | $1.13B | -56.52% | 0.00% |
VSA | -6.69% | $3.94M | -79.42% | 0.00% |
FMTO | -6.11% | $63.92M | -99.91% | 0.00% |
K | -5.75% | $28.57B | +41.61% | 2.74% |
BTCT | -2.90% | $20.50M | +55.73% | 0.00% |
ZCMD | -2.34% | $29.50M | -21.48% | 0.00% |
LTM | -1.22% | $9.19B | -97.31% | 3.22% |
CBOE | -0.53% | $22.27B | +17.06% | 1.15% |
STG | -0.39% | $27.83M | -33.77% | 0.00% |
LITB | -0.28% | $33.16M | -57.06% | 0.00% |
KR | 0.31% | $47.15B | +27.62% | 1.74% |
NXTC | 0.98% | $11.73M | -67.52% | 0.00% |
GO | 1.38% | $1.55B | -41.74% | 0.00% |
OPTN | 1.54% | $93.78M | -31.79% | 0.00% |
ASPS | 1.69% | $77.06M | -52.95% | 0.00% |
COR | 1.74% | $54.76B | +17.78% | 0.75% |
VHC | 2.33% | $36.03M | +57.57% | 0.00% |
CYCN | 2.46% | $8.16M | -0.99% | 0.00% |
DOGZ | 3.07% | $218.59M | +174.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.98% | $230.09M | 0.8% | |
FDD | 94.00% | $279.20M | 0.59% | |
EFV | 93.94% | $20.44B | 0.33% | |
DFIV | 93.89% | $9.73B | 0.27% | |
IVLU | 93.85% | $2.00B | 0.3% | |
VGK | 93.71% | $22.51B | 0.06% | |
DWM | 93.47% | $532.62M | 0.48% | |
PXF | 93.46% | $1.86B | 0.43% | |
EWI | 93.39% | $342.79M | 0.5% | |
IEUR | 93.22% | $5.65B | 0.09% | |
SPEU | 93.21% | $1.10B | 0.07% | |
IEV | 93.14% | $2.00B | 0.61% | |
BBEU | 93.02% | $4.18B | 0.09% | |
EZU | 92.83% | $9.19B | 0.51% | |
AVDE | 92.56% | $6.16B | 0.23% | |
DTH | 92.50% | $376.29M | 0.58% | |
DIVI | 92.34% | $1.32B | 0.09% | |
DFAI | 92.29% | $9.23B | 0.18% | |
DFIC | 92.28% | $8.44B | 0.23% | |
EFA | 92.28% | $58.48B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.28% | $33.16M | -57.06% | 0.00% |
KR | 0.31% | $47.15B | +27.62% | 1.74% |
STG | -0.39% | $27.83M | -33.77% | 0.00% |
CBOE | -0.53% | $22.27B | +17.06% | 1.15% |
NXTC | 0.98% | $11.73M | -67.52% | 0.00% |
LTM | -1.22% | $9.19B | -97.31% | 3.22% |
GO | 1.38% | $1.55B | -41.74% | 0.00% |
OPTN | 1.54% | $93.78M | -31.79% | 0.00% |
ASPS | 1.69% | $77.06M | -52.95% | 0.00% |
COR | 1.74% | $54.76B | +17.78% | 0.75% |
VHC | 2.33% | $36.03M | +57.57% | 0.00% |
ZCMD | -2.34% | $29.50M | -21.48% | 0.00% |
CYCN | 2.46% | $8.16M | -0.99% | 0.00% |
BTCT | -2.90% | $20.50M | +55.73% | 0.00% |
DOGZ | 3.07% | $218.59M | +174.72% | 0.00% |
OXBR | 3.12% | $9.60M | +21.70% | 0.00% |
EDSA | 3.31% | $16.50M | -47.41% | 0.00% |
SRRK | 3.34% | $3.26B | +146.28% | 0.00% |
CORT | 3.35% | $7.57B | +223.23% | 0.00% |
PTGX | 3.36% | $2.75B | +81.87% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares MSCI Europe Financials ETF - EUFN is made up of 87 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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 | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 7.59% |
A ALIZFNT ALLIANZ | 5.92% |
B BCDRFNT BANCO SANTANDER SA | 4.11% |
- | 4.11% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 3.79% |
![]() | 3.64% |
- | 3.51% |
B BNPQFNT BNP PARIBAS SA | 3.23% |
A AXAHFNT AXA SA | 3.07% |
- | 3.06% |
U UNCFFNT UNICREDIT | 2.99% |
I IITSFNT INTESA SANPAOLO | 2.95% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.76% |
I INGVFNT ING GROEP NV | 2.36% |
D DBOEFNT DEUTSCHE BOERSE AG | 2.27% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.24% |
B BCLYFNT BARCLAYS PLC | 2.13% |
T TGOPFNT 3I GROUP PLC | 2.04% |
- | 2% |
I IVSBFNT INVESTOR CLASS B | 1.92% |
R RBSPFNT NATWEST GROUP PLC | 1.83% |
1.75% | |
N NBNKFNT NORDEA BANK | 1.58% |
A ADYYFNT ADYEN NV | 1.39% |
- | 1.29% |
- | 1.26% |
- | 1.15% |
S SCBFFNT STANDARD CHARTERED PLC | 1.12% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.11% |
P PUKPFNT PRUDENTIAL PLC | 1.07% |