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 5543.53m in AUM and 1236 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 3185.01m 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 % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 84.23% | $61.64B | +18.21% | 5.78% |
SAN | 84.21% | $111.11B | +45.35% | 3.14% |
DB | 81.57% | $51.87B | +55.47% | 1.80% |
BBVA | 80.90% | $83.07B | +41.19% | 5.36% |
HSBC | 79.87% | $200.17B | +30.35% | 5.79% |
NWG | 78.40% | $52.52B | +60.54% | 4.20% |
BCS | 77.50% | $58.35B | +51.67% | 2.66% |
AEG | 73.16% | $10.49B | +1.85% | 5.22% |
PUK | 71.57% | $28.38B | +10.12% | 2.09% |
MT | 71.28% | $22.91B | +16.95% | 1.66% |
LYG | 70.97% | $58.07B | +42.80% | 4.06% |
UBS | 70.91% | $94.93B | +7.28% | 1.44% |
MFC | 67.82% | $53.68B | +21.06% | 3.76% |
BN | 67.42% | $86.34B | +30.19% | 0.57% |
BNT | 67.19% | $11.67B | +31.31% | 0.00% |
DD | 66.95% | $27.73B | -15.93% | 2.32% |
TECK | 66.71% | $17.44B | -31.82% | 1.01% |
BLK | 66.44% | $143.96B | +17.68% | 2.20% |
NMAI | 65.05% | - | - | 13.76% |
BSAC | 64.22% | $11.54B | +33.01% | 5.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.76% | $38.40M | -94.70% | 0.00% |
K | -9.28% | $28.64B | +33.99% | 2.75% |
NEOG | -7.86% | $1.30B | -51.81% | 0.00% |
VSA | -7.30% | $5.93M | -66.02% | 0.00% |
FMTO | -6.06% | $60.74M | -99.92% | 0.00% |
BTCT | -3.05% | $25.99M | +81.98% | 0.00% |
ZCMD | -2.74% | $28.54M | -20.42% | 0.00% |
LTM | -1.21% | $10.14B | -97.06% | 3.00% |
STG | -0.67% | $27.83M | -36.98% | 0.00% |
KR | -0.23% | $47.46B | +30.56% | 1.74% |
LITB | -0.20% | $22.07M | -72.41% | 0.00% |
NXTC | 0.21% | $10.80M | -77.62% | 0.00% |
CBOE | 0.98% | $23.89B | +24.72% | 1.07% |
OPTN | 1.26% | $95.10M | -44.11% | 0.00% |
ASPS | 1.42% | $80.14M | -51.84% | 0.00% |
COR | 1.86% | $55.03B | +26.63% | 0.75% |
GO | 1.88% | $1.47B | -28.39% | 0.00% |
CYCN | 2.48% | $8.56M | +5.25% | 0.00% |
VHC | 2.68% | $34.33M | +71.25% | 0.00% |
DOGZ | 2.90% | $204.96M | +188.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -<0.01% | $673.83M | 0.25% | |
SMMU | 0.10% | $819.72M | 0.35% | |
AGZ | -0.14% | $610.52M | 0.2% | |
IBTO | -0.18% | $332.13M | 0.07% | |
BUXX | -0.26% | $284.30M | 0.25% | |
UTEN | 0.30% | $192.97M | 0.15% | |
FLGV | 0.35% | $984.30M | 0.09% | |
STXT | -0.35% | $134.11M | 0.49% | |
SHM | 0.35% | $3.37B | 0.2% | |
CARY | -0.38% | $347.36M | 0.8% | |
ULST | -0.42% | $656.22M | 0.2% | |
GSST | 0.48% | $854.18M | 0.16% | |
TFLO | -0.53% | $7.12B | 0.15% | |
LGOV | -0.58% | $693.99M | 0.67% | |
BNDX | -0.67% | $64.82B | 0.07% | |
OWNS | 0.84% | $135.61M | 0.3% | |
IEF | -0.87% | $34.39B | 0.15% | |
VTIP | 0.90% | $14.76B | 0.03% | |
GVI | 1.04% | $3.40B | 0.2% | |
JPST | 1.20% | $30.62B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.20% | $22.07M | -72.41% | 0.00% |
NXTC | 0.21% | $10.80M | -77.62% | 0.00% |
KR | -0.23% | $47.46B | +30.56% | 1.74% |
STG | -0.67% | $27.83M | -36.98% | 0.00% |
CBOE | 0.98% | $23.89B | +24.72% | 1.07% |
LTM | -1.21% | $10.14B | -97.06% | 3.00% |
OPTN | 1.26% | $95.10M | -44.11% | 0.00% |
ASPS | 1.42% | $80.14M | -51.84% | 0.00% |
COR | 1.86% | $55.03B | +26.63% | 0.75% |
GO | 1.88% | $1.47B | -28.39% | 0.00% |
CYCN | 2.48% | $8.56M | +5.25% | 0.00% |
VHC | 2.68% | $34.33M | +71.25% | 0.00% |
ZCMD | -2.74% | $28.54M | -20.42% | 0.00% |
DOGZ | 2.90% | $204.96M | +188.53% | 0.00% |
BTCT | -3.05% | $25.99M | +81.98% | 0.00% |
PTGX | 3.15% | $2.72B | +55.36% | 0.00% |
OXBR | 3.17% | $10.72M | +11.20% | 0.00% |
SRRK | 3.35% | $2.94B | +112.99% | 0.00% |
CORT | 3.39% | $7.57B | +168.35% | 0.00% |
CVM | 3.49% | $21.43M | -83.13% | 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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 7.4% |
A ALIZFNT ALLIANZ | 5.99% |
- | 4.11% |
B BCDRFNT BANCO SANTANDER SA | 4.02% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 3.88% |
![]() | 3.73% |
- | 3.32% |
B BNPQFNT BNP PARIBAS SA | 3.23% |
- | 3.02% |
A AXAHFNT AXA SA | 3.01% |
U UNCFFNT UNICREDIT | 3% |
I IITSFNT INTESA SANPAOLO | 2.95% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.72% |
I INGVFNT ING GROEP NV | 2.34% |
D DBOEFNT DEUTSCHE BOERSE AG | 2.29% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.15% |
B BCLYFNT BARCLAYS PLC | 2.1% |
- | 2.05% |
T TGOPFNT 3I GROUP PLC | 2.01% |
I IVSBFNT INVESTOR CLASS B | 1.88% |
1.82% | |
R RBSPFNT NATWEST GROUP PLC | 1.79% |
N NBNKFNT NORDEA BANK | 1.63% |
A ADYYFNT ADYEN NV | 1.4% |
- | 1.36% |
- | 1.33% |
- | 1.16% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.09% |
- | 1.08% |
P PUKPFNT PRUDENTIAL PLC | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.26% | $165.07M | 0.59% | |
VIXY | -57.13% | $113.02M | 0.85% | |
BTAL | -39.11% | $389.33M | 1.43% | |
USDU | -39.07% | $173.65M | 0.5% | |
UUP | -33.93% | $281.46M | 0.77% | |
FTSD | -26.56% | $212.65M | 0.25% | |
IVOL | -25.35% | $346.08M | 1.02% | |
XONE | -23.82% | $598.78M | 0.03% | |
BILS | -20.14% | $3.95B | 0.1356% | |
TBLL | -19.70% | $2.50B | 0.08% | |
SPTS | -18.60% | $5.87B | 0.03% | |
SCHO | -16.38% | $10.92B | 0.03% | |
UTWO | -16.14% | $386.65M | 0.15% | |
VGSH | -15.12% | $22.98B | 0.03% | |
XHLF | -14.37% | $1.33B | 0.03% | |
BIL | -14.11% | $46.98B | 0.1356% | |
IBTG | -12.42% | $1.88B | 0.07% | |
XBIL | -12.37% | $781.92M | 0.15% | |
KCCA | -11.53% | $96.16M | 0.87% | |
IBTI | -10.45% | $1.00B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 95.02% | $241.20M | 0.8% | |
EFV | 94.08% | $21.20B | 0.33% | |
IVLU | 94.06% | $2.09B | 0.3% | |
DFIV | 94.06% | $10.94B | 0.27% | |
FDD | 93.84% | $387.41M | 0.59% | |
VGK | 93.66% | $23.95B | 0.06% | |
PXF | 93.56% | $1.92B | 0.43% | |
DWM | 93.48% | $551.37M | 0.48% | |
EWI | 93.40% | $396.89M | 0.5% | |
SPEU | 93.20% | $1.04B | 0.07% | |
IEV | 93.14% | $2.08B | 0.61% | |
IEUR | 93.08% | $6.00B | 0.09% | |
BBEU | 92.97% | $4.39B | 0.09% | |
EZU | 92.86% | $7.80B | 0.51% | |
AVDE | 92.66% | $6.59B | 0.23% | |
DFIC | 92.48% | $8.79B | 0.23% | |
DTH | 92.47% | $393.50M | 0.58% | |
FNDF | 92.45% | $15.25B | 0.25% | |
DFAI | 92.40% | $9.59B | 0.18% | |
DIVI | 92.39% | $1.40B | 0.09% |