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.
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3798.41m in AUM and 84 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.
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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.03% | $99.76M | 0.59% | |
VIXY | -58.33% | $165.69M | 0.85% | |
BTAL | -40.07% | $296.79M | 1.43% | |
USDU | -37.53% | $162.92M | 0.5% | |
UUP | -31.37% | $211.55M | 0.77% | |
FTSD | -25.07% | $231.79M | 0.25% | |
IVOL | -24.75% | $349.27M | 1.02% | |
XONE | -23.79% | $585.86M | 0.03% | |
BILS | -19.65% | $3.86B | 0.1356% | |
SPTS | -18.90% | $5.78B | 0.03% | |
TBLL | -18.44% | $2.13B | 0.08% | |
SCHO | -15.59% | $11.46B | 0.03% | |
UTWO | -15.16% | $379.36M | 0.15% | |
BIL | -14.59% | $42.87B | 0.1356% | |
KCCA | -14.53% | $105.63M | 0.87% | |
VGSH | -14.29% | $22.80B | 0.03% | |
IBTG | -13.91% | $1.92B | 0.07% | |
XHLF | -12.84% | $1.73B | 0.03% | |
XBIL | -11.28% | $783.57M | 0.15% | |
IBTI | -11.23% | $1.06B | 0.07% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.04% | $67.37B | 0.07% | |
STXT | -0.09% | $129.73M | 0.49% | |
SMMU | 0.12% | $888.13M | 0.35% | |
IBTO | 0.18% | $352.26M | 0.07% | |
FXY | -0.22% | $815.67M | 0.4% | |
UTEN | 0.30% | $209.88M | 0.15% | |
ULST | -0.36% | $662.59M | 0.2% | |
FLGV | 0.40% | $1.01B | 0.09% | |
AGZ | 0.46% | $614.02M | 0.2% | |
GSST | 0.56% | $918.38M | 0.16% | |
IBTF | -0.65% | $2.02B | 0.07% | |
FLMI | 0.65% | $722.98M | 0.3% | |
SHM | 0.72% | $3.41B | 0.2% | |
JPLD | -0.87% | $1.76B | 0.24% | |
IEF | -0.88% | $34.98B | 0.15% | |
CARY | -0.94% | $347.36M | 0.8% | |
STIP | 0.98% | $12.71B | 0.03% | |
BSV | -1.02% | $38.37B | 0.03% | |
VTIP | -1.19% | $15.34B | 0.03% | |
IBTP | 1.33% | $142.44M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.51% | $283.22M | 0.8% | |
EFV | 93.91% | $25.81B | 0.33% | |
IVLU | 93.78% | $2.28B | 0.3% | |
DFIV | 93.75% | $11.98B | 0.27% | |
VGK | 93.47% | $25.79B | 0.06% | |
EWI | 93.41% | $533.91M | 0.5% | |
PXF | 93.06% | $2.02B | 0.43% | |
EZU | 92.91% | $8.00B | 0.51% | |
IEV | 92.87% | $2.26B | 0.61% | |
IEUR | 92.86% | $6.77B | 0.09% | |
FDD | 92.85% | $565.84M | 0.59% | |
DWM | 92.83% | $562.48M | 0.48% | |
SPEU | 92.81% | $683.19M | 0.07% | |
BBEU | 92.80% | $4.52B | 0.09% | |
AVDE | 92.30% | $7.40B | 0.23% | |
EFA | 92.21% | $63.82B | 0.32% | |
DFIC | 92.19% | $9.53B | 0.23% | |
DFAI | 92.14% | $10.36B | 0.18% | |
IEFA | 92.09% | $141.23B | 0.07% | |
VYMI | 92.09% | $10.79B | 0.17% |
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% |
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 |
---|---|---|
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 | |
---|---|---|---|---|
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% |
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Explore why iShares MSCI Europe Financials ETF is rated a Buy with solid 4% yield, dividend growth, and European financial exposure. Click for more on EUFN.
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EUFN is set for a record-breaking year in 2025. Click here to explore key price levels, strong fundamentals, and technical momentum.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.07% | $29.06M | -28.79% | 0.00% |
ASPS | 0.49% | $95.51M | -23.85% | 0.00% |
CARM | -0.95% | $16.74M | -73.64% | 0.00% |
LITB | -1.05% | $21.70M | -78.27% | 0.00% |
LTM | -1.33% | $12.12B | -95.54% | 2.48% |
KR | -1.41% | $47.56B | +43.04% | 1.79% |
GO | -2.08% | $1.24B | -42.90% | 0.00% |
TGI | 2.11% | $2.00B | +67.36% | 0.00% |
BTCT | -2.78% | $18.98M | +37.85% | 0.00% |
NINE | 2.91% | $29.65M | -58.33% | 0.00% |
ED | 2.93% | $35.36B | +9.76% | 3.39% |
ALHC | 3.01% | $2.74B | +77.11% | 0.00% |
CORT | 3.02% | $7.76B | +125.36% | 0.00% |
COR | 3.23% | $58.03B | +32.90% | 0.72% |
OXBR | 3.28% | $13.03M | -26.47% | 0.00% |
CBOE | 3.31% | $23.98B | +34.66% | 1.10% |
CYCN | 3.35% | $9.63M | +30.43% | 0.00% |
UUU | 3.42% | $6.64M | +78.38% | 0.00% |
PTGX | 3.61% | $3.45B | +60.72% | 0.00% |
CASI | 3.62% | $18.59M | -78.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.36% | $247.94M | +1,821.34% | 0.00% |
HUSA | -11.96% | $22.94M | -6.82% | 0.00% |
K | -9.85% | $27.41B | +36.96% | 2.88% |
VRCA | -9.41% | $48.34M | -92.83% | 0.00% |
VSA | -7.29% | $8.67M | -15.70% | 0.00% |
NEOG | -5.42% | $1.03B | -69.74% | 0.00% |
ZCMD | -4.83% | $28.79M | -13.64% | 0.00% |
BTCT | -2.78% | $18.98M | +37.85% | 0.00% |
GO | -2.08% | $1.24B | -42.90% | 0.00% |
KR | -1.41% | $47.56B | +43.04% | 1.79% |
LTM | -1.33% | $12.12B | -95.54% | 2.48% |
LITB | -1.05% | $21.70M | -78.27% | 0.00% |
CARM | -0.95% | $16.74M | -73.64% | 0.00% |
STG | -0.07% | $29.06M | -28.79% | 0.00% |
ASPS | 0.49% | $95.51M | -23.85% | 0.00% |
TGI | 2.11% | $2.00B | +67.36% | 0.00% |
NINE | 2.91% | $29.65M | -58.33% | 0.00% |
ED | 2.93% | $35.36B | +9.76% | 3.39% |
ALHC | 3.01% | $2.74B | +77.11% | 0.00% |
CORT | 3.02% | $7.76B | +125.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 84.09% | $67.04B | +29.61% | 5.47% |
BBVA | 83.97% | $87.82B | +52.24% | 5.09% |
SAN | 83.88% | $122.53B | +77.97% | 2.83% |
DB | 80.63% | $59.04B | +90.72% | 2.64% |
HSBC | 79.50% | $212.60B | +39.82% | 5.45% |
NWG | 78.82% | $56.77B | +74.97% | 3.94% |
BCS | 77.84% | $65.95B | +73.76% | 2.37% |
AEG | 73.82% | $11.47B | +18.11% | 5.54% |
LYG | 72.28% | $63.37B | +54.95% | 3.96% |
PUK | 71.47% | $32.42B | +37.55% | 1.86% |
MT | 70.20% | $24.02B | +36.33% | 1.67% |
MFC | 68.08% | $54.79B | +20.17% | 3.76% |
BNT | 67.04% | $12.40B | +48.28% | 0.00% |
UBS | 66.70% | $106.60B | +13.20% | 1.34% |
BN | 66.44% | $101.52B | +48.29% | 0.55% |
BLK | 66.36% | $162.33B | +33.09% | 1.96% |
NMAI | 66.22% | - | - | 11.02% |
SAP | 65.71% | $351.25B | +49.27% | 0.87% |
BSAC | 64.25% | $11.58B | +30.48% | 5.38% |
DD | 63.98% | $28.83B | -14.42% | 2.30% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares MSCI Europe Financials ETF - EUFN is made up of 86 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 |
---|---|
H HBCYFNT HSBC Holdings PLC | 7.52% |
A ALIZFNT Allianz SE | 5.46% |
B BCDRFNT Banco Santander SA | 4.38% |
- | 4.11% |
![]() | 3.87% |
Z ZFSVFNT Zurich Insurance Group AG | 3.57% |
U UNCFFNT UniCredit SpA | 3.26% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.22% |
- | 3.08% |
A AXAHFNT AXA SA | 3.06% |
I IITSFNT Intesa Sanpaolo | 3.04% |
- | 3.03% |
L LDNXFNT London Stock Exchange Group PLC | 2.45% |
I INGVFNT ING Groep NV | 2.43% |
B BCLYFNT Barclays PLC | 2.33% |
L LLDTFNT Lloyds Banking Group PLC | 2.22% |
D DBOEFNT Deutsche Boerse AG | 2.15% |
R RBSPFNT NatWest Group PLC | 1.98% |
1.98% | |
T TGOPFNT 3i Group Ord | 1.95% |
- | 1.82% |
I IVSBFNT Investor AB Class B | 1.81% |
N NBNKFNT Nordea Bank Abp | 1.64% |
A ADYYFNT Adyen NV | 1.63% |
- | 1.45% |
- | 1.19% |
S SCBFFNT Standard Chartered PLC | 1.19% |
P PUKPFNT Prudential PLC | 1.16% |
- | 1.07% |
P PGPHFNT Partners Group Holding AG | 1.03% |