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.
EWA was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1584.86m in AUM and 49 holdings. EWA tracks a market-cap-weighted index of Australian stocks.
Key Details
Feb 29, 2012
Mar 12, 1996
Fixed Income
Equity
Broad Credit
Total Market
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 | 96.70% | $131.38B | 0.03% | |
AGG | 96.65% | $129.47B | 0.03% | |
FBND | 96.41% | $19.27B | 0.36% | |
SPAB | 96.34% | $8.82B | 0.03% | |
EAGG | 96.13% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.90B | 0.38% | |
BIV | 96.06% | $23.39B | 0.03% | |
SCHZ | 95.90% | $8.59B | 0.03% | |
IUSB | 95.89% | $33.03B | 0.06% | |
FIXD | 95.74% | $3.42B | 0.65% | |
MBB | 95.72% | $39.33B | 0.04% | |
DFCF | 95.61% | $7.09B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.21% | $34.88B | 0.15% | |
BKAG | 95.11% | $1.90B | 0% | |
VCRB | 94.99% | $3.13B | 0.1% | |
IBTP | 94.95% | $143.92M | 0.07% | |
VMBS | 94.90% | $14.48B | 0.03% | |
SPMB | 94.81% | $6.16B | 0.04% | |
UTEN | 94.73% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $29.14M | -74.01% | 0.00% |
TOWN | -0.02% | $2.66B | +30.09% | 2.87% |
BMI | 0.02% | $7.08B | +27.37% | 0.57% |
KLXE | 0.02% | $34.58M | -59.88% | 0.00% |
ROKU | 0.02% | $12.67B | +38.71% | 0.00% |
UUU | -0.03% | $7.17M | +101.30% | 0.00% |
YPF | 0.03% | $12.60B | +59.01% | 0.00% |
RUM | -0.04% | $3.27B | +67.83% | 0.00% |
ATKR | 0.04% | $2.53B | -43.11% | 1.69% |
HGV | 0.04% | $4.08B | +13.50% | 0.00% |
KOP | 0.04% | $682.34M | -7.26% | 0.88% |
HUYA | 0.05% | $178.42M | +9.23% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
CRMD | -0.05% | $862.63M | +180.63% | 0.00% |
LPTX | 0.06% | $11.93M | -84.26% | 0.00% |
TMP | 0.06% | $945.17M | +38.17% | 3.74% |
AIP | -0.06% | $381.58M | +26.07% | 0.00% |
FNKO | -0.06% | $262.75M | -48.18% | 0.00% |
PFGC | -0.07% | $13.77B | +36.96% | 0.00% |
GHG | 0.08% | $162.90M | -2.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.66% | $104.32B | +14.40% | 3.00% |
SBAC | 50.52% | $25.53B | +23.63% | 1.79% |
NGG | 47.95% | $69.22B | +19.52% | 4.29% |
FTS | 46.87% | $23.62B | +20.13% | 3.70% |
FAF | 43.75% | $6.45B | +17.52% | 3.43% |
ES | 43.71% | $23.68B | +12.46% | 4.54% |
ED | 43.64% | $36.00B | +12.64% | 3.34% |
PSA | 43.36% | $52.12B | +3.40% | 4.03% |
SBRA | 42.91% | $4.39B | +20.18% | 6.50% |
AEP | 42.57% | $55.16B | +17.93% | 3.54% |
ELS | 41.49% | $11.78B | -3.08% | 3.23% |
CCI | 41.44% | $44.93B | +6.73% | 5.62% |
OHI | 41.44% | $10.56B | +7.99% | 7.35% |
FCPT | 41.36% | $2.72B | +9.94% | 5.20% |
SAFE | 41.13% | $1.13B | -15.86% | 4.43% |
DTE | 40.89% | $27.12B | +19.63% | 3.26% |
LNT | 40.67% | $15.61B | +19.58% | 3.22% |
PFSI | 40.25% | $5.31B | +9.35% | 1.17% |
PNW | 39.86% | $10.77B | +19.40% | 3.95% |
SO | 39.86% | $100.18B | +17.28% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | -0.03% | $2.61B | 0.68% | |
QTUM | 0.04% | $1.58B | 0.4% | |
VONG | -0.05% | $29.27B | 0.07% | |
SFY | -0.06% | $498.77M | 0.05% | |
FLTR | 0.10% | $2.44B | 0.14% | |
XAR | 0.13% | $3.60B | 0.35% | |
UJUN | 0.14% | $82.76M | 0.79% | |
FPX | 0.16% | $963.19M | 0.61% | |
ARKQ | 0.18% | $1.10B | 0.75% | |
MGK | -0.18% | $27.17B | 0.07% | |
IWY | -0.21% | $13.97B | 0.2% | |
WEAT | 0.22% | $117.15M | 0.28% | |
IWF | -0.29% | $111.72B | 0.19% | |
AMDY | -0.35% | $168.98M | 1.23% | |
VOX | 0.36% | $5.32B | 0.09% | |
FFLC | 0.40% | $771.63M | 0.38% | |
CANE | 0.40% | $10.37M | 0.29% | |
FCOM | 0.43% | $1.62B | 0.084% | |
QQQM | -0.44% | $52.88B | 0.15% | |
IUSG | -0.46% | $23.43B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -21.15% | $946.46M | -66.10% | 0.00% |
STNG | -20.04% | $2.14B | -48.70% | 3.80% |
TRMD | -19.71% | $1.67B | -56.24% | 23.20% |
SANM | -19.34% | $5.41B | +52.84% | 0.00% |
ASC | -18.55% | $414.36M | -54.05% | 6.77% |
LPLA | -18.21% | $30.11B | +34.76% | 0.32% |
INSW | -18.15% | $1.91B | -29.57% | 1.24% |
MVO | -17.60% | $66.47M | -37.17% | 21.45% |
HQY | -17.41% | $8.76B | +21.21% | 0.00% |
FCNCA | -17.20% | $27.56B | +20.85% | 0.36% |
NVGS | -17.05% | $1.05B | -15.96% | 1.31% |
LPG | -16.89% | $1.10B | -33.83% | 0.00% |
JPM | -16.69% | $811.49B | +39.92% | 1.73% |
VNOM | -16.35% | $5.08B | -2.02% | 6.40% |
TSEM | -15.74% | $4.88B | +10.64% | 0.00% |
CIVI | -15.62% | $2.74B | -57.04% | 6.71% |
ULCC | -15.56% | $913.34M | -17.49% | 0.00% |
GTLS | -15.45% | $7.56B | +15.90% | 0.00% |
CAMT | -15.30% | $3.99B | -32.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $162.43M | 0.5% | |
UUP | -33.25% | $201.63M | 0.77% | |
FLJH | -15.44% | $87.51M | 0.09% | |
DBJP | -14.62% | $380.91M | 0.45% | |
UGA | -14.55% | $72.33M | 0.97% | |
DXJ | -14.09% | $3.52B | 0.48% | |
HEWJ | -13.91% | $360.78M | 0.5% | |
OILK | -13.63% | $71.87M | 0.69% | |
DBE | -13.37% | $52.20M | 0.77% | |
BNO | -13.23% | $103.79M | 1% | |
USL | -12.65% | $42.23M | 0.85% | |
USO | -12.58% | $1.13B | 0.6% | |
DBMF | -10.34% | $1.17B | 0.85% | |
PXJ | -9.96% | $25.11M | 0.66% | |
DBO | -9.91% | $228.24M | 0.77% | |
COMT | -9.71% | $604.69M | 0.48% | |
PDBC | -9.26% | $4.42B | 0.59% | |
ICLO | -8.95% | $316.83M | 0.19% | |
DBC | -8.90% | $1.23B | 0.87% | |
FXN | -8.59% | $277.65M | 0.62% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.53% | $10.59M | +46.35% | 0.00% |
BTCT | 0.68% | $25.56M | +61.14% | 0.00% |
DG | -0.82% | $25.41B | -7.95% | 2.05% |
KR | -1.07% | $46.43B | +38.38% | 1.85% |
ALHC | 1.16% | $2.69B | +71.20% | 0.00% |
ED | 1.31% | $36.00B | +12.64% | 3.34% |
CBOE | 1.81% | $24.23B | +35.36% | 1.09% |
LTM | -2.45% | $12.63B | -95.46% | 2.42% |
HUSA | -2.64% | $19.66M | -19.53% | 0.00% |
MSIF | 2.81% | $769.47M | +36.17% | 7.61% |
LITB | -3.23% | $21.24M | -78.57% | 0.00% |
UUU | 3.33% | $7.17M | +101.30% | 0.00% |
IMDX | 3.68% | $86.94M | -0.65% | 0.00% |
NEOG | -3.87% | $1.14B | -65.61% | 0.00% |
VRCA | -4.08% | $59.96M | -91.36% | 0.00% |
SRRK | 4.40% | $3.38B | +357.53% | 0.00% |
GORV | 4.56% | $27.07M | -91.17% | 0.00% |
ZCMD | 4.62% | $29.55M | -8.59% | 0.00% |
NXTC | 4.69% | $12.01M | -72.72% | 0.00% |
NEUE | 4.81% | $61.24M | +29.92% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares MSCI Australia ETF - EWA is made up of 60 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 15.33% |
B BHPLFNT BHP GROUP LTD | 9.31% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 6.10% |
- | 5.89% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 5.82% |
C CMXHFNT CSL LTD | 5.79% |
- | 4.82% |
- | 4.46% |
- | 4.11% |
G GMGSFNT GOODMAN GROUP UNITS | 3.48% |
- | 2.28% |
- | 2.25% |
- | 2.16% |
R RTNTFNT RIO TINTO LTD | 1.98% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.92% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.85% |
- | 1.77% |
- | 1.61% |
- | 1.41% |
X XROLFNT XERO LTD | 1.33% |
F FSUMFNT FORTESCUE LTD | 1.31% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 1.28% |
S STOSFNT SANTOS LTD | 1.25% |
- | 1.18% |
- | 1.14% |
W WTCHFNT WISETECH GLOBAL LTD | 1.09% |
- | 1.06% |
C CMSQFNT COMPUTERSHARE LTD | 1.04% |
- | 1.00% |
T TTRAFNT TELSTRA GROUP LTD | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.11% | $15.48B | 0.15% | |
AGZD | 0.49% | $102.70M | 0.23% | |
STPZ | 0.66% | $450.47M | 0.2% | |
FXY | 1.05% | $816.38M | 0.4% | |
IBTK | 1.19% | $448.89M | 0.07% | |
FLMI | 1.30% | $725.99M | 0.3% | |
GSST | -1.35% | $921.46M | 0.16% | |
IBTJ | -1.67% | $688.19M | 0.07% | |
SPTI | 2.14% | $8.82B | 0.03% | |
VGIT | 2.30% | $31.89B | 0.04% | |
CGSM | 2.39% | $709.45M | 0.25% | |
TPMN | 2.63% | $30.70M | 0.65% | |
SMMU | 2.71% | $892.02M | 0.35% | |
IBTL | 2.79% | $381.01M | 0.07% | |
BOXX | 2.98% | $6.80B | 0.19% | |
CMBS | 3.13% | $449.66M | 0.25% | |
CTA | 3.18% | $1.06B | 0.76% | |
LDUR | 3.28% | $929.65M | 0.5% | |
STOT | -3.29% | $254.07M | 0.45% | |
IBTM | 3.31% | $316.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.85% | $103.22B | +45.48% | 0.54% |
BNT | 75.71% | $12.59B | +45.18% | 0.00% |
BHP | 74.59% | $128.72B | -14.80% | 4.86% |
FCX | 73.09% | $65.27B | -9.63% | 1.31% |
TECK | 72.97% | $20.77B | -16.10% | 0.86% |
MFC | 72.84% | $53.86B | +17.22% | 3.79% |
DD | 72.11% | $30.53B | -7.88% | 2.15% |
NMAI | 71.74% | - | - | 10.88% |
SCCO | 70.45% | $85.30B | -5.89% | 2.55% |
PUK | 67.57% | $31.84B | +32.42% | 1.86% |
BLK | 67.43% | $165.86B | +35.67% | 1.93% |
MCO | 67.39% | $89.43B | +16.70% | 0.72% |
BIP | 66.70% | $15.61B | +17.61% | 4.92% |
ITT | 66.58% | $12.61B | +25.33% | 0.84% |
RIO | 66.53% | $75.45B | -11.37% | 6.79% |
ANSS | 66.53% | $31.05B | +8.03% | 0.00% |
RY | 66.29% | $184.99B | +20.32% | 3.15% |
BSAC | 65.95% | $11.83B | +32.56% | 5.28% |
SEIC | 65.83% | $11.45B | +40.10% | 1.06% |
HBM | 65.78% | $4.33B | +14.64% | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.81% | $99.63M | 0.59% | |
VIXY | -63.54% | $164.54M | 0.85% | |
BTAL | -46.04% | $296.22M | 1.43% | |
USDU | -35.96% | $162.43M | 0.5% | |
UUP | -28.08% | $201.63M | 0.77% | |
XONE | -25.31% | $625.28M | 0.03% | |
IVOL | -22.26% | $347.03M | 1.02% | |
FTSD | -21.53% | $231.81M | 0.25% | |
TBLL | -20.82% | $2.13B | 0.08% | |
BILS | -19.99% | $3.81B | 0.1356% | |
CLIP | -18.80% | $1.51B | 0.07% | |
BIL | -16.59% | $42.24B | 0.1356% | |
KCCA | -16.21% | $109.43M | 0.87% | |
SPTS | -16.07% | $5.80B | 0.03% | |
GBIL | -15.55% | $6.37B | 0.12% | |
XHLF | -14.74% | $1.73B | 0.03% | |
XBIL | -14.14% | $783.90M | 0.15% | |
SHV | -12.21% | $20.64B | 0.15% | |
BILZ | -10.36% | $821.74M | 0.14% | |
UTWO | -10.30% | $379.52M | 0.15% |
BOND - PIMCO Active Bond ETF and EWA - iShares MSCI Australia 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 EWA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 97.45% | $1.90B | 0.48% | |
BBAX | 97.37% | $5.19B | 0.19% | |
IDEV | 90.55% | $20.49B | 0.04% | |
VEA | 90.49% | $163.79B | 0.03% | |
LCTD | 90.49% | $236.63M | 0.2% | |
IXUS | 90.46% | $46.11B | 0.07% | |
SPDW | 90.34% | $27.03B | 0.03% | |
ACWX | 90.25% | $6.44B | 0.32% | |
DFAI | 90.21% | $10.50B | 0.18% | |
SCHF | 90.19% | $48.82B | 0.03% | |
VXUS | 90.15% | $95.93B | 0.05% | |
AVDE | 89.98% | $7.49B | 0.23% | |
VEU | 89.83% | $46.15B | 0.04% | |
DFIC | 89.76% | $9.65B | 0.23% | |
DFAX | 89.64% | $8.74B | 0.29% | |
SCHC | 89.59% | $4.58B | 0.08% | |
IEFA | 89.51% | $142.76B | 0.07% | |
EFA | 89.47% | $64.51B | 0.32% | |
DIHP | 89.41% | $4.14B | 0.28% | |
GSIE | 89.32% | $4.07B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.27% | $27.76B | +41.17% | 2.85% |
VSA | -7.82% | $8.67M | -19.04% | 0.00% |
DFDV | -6.44% | $300.56M | +2,130.16% | 0.00% |
VRCA | -4.08% | $59.96M | -91.36% | 0.00% |
NEOG | -3.87% | $1.14B | -65.61% | 0.00% |
LITB | -3.23% | $21.24M | -78.57% | 0.00% |
HUSA | -2.64% | $19.66M | -19.53% | 0.00% |
LTM | -2.45% | $12.63B | -95.46% | 2.42% |
KR | -1.07% | $46.43B | +38.38% | 1.85% |
DG | -0.82% | $25.41B | -7.95% | 2.05% |
CYCN | 0.53% | $10.59M | +46.35% | 0.00% |
BTCT | 0.68% | $25.56M | +61.14% | 0.00% |
ALHC | 1.16% | $2.69B | +71.20% | 0.00% |
ED | 1.31% | $36.00B | +12.64% | 3.34% |
CBOE | 1.81% | $24.23B | +35.36% | 1.09% |
MSIF | 2.81% | $769.47M | +36.17% | 7.61% |
UUU | 3.33% | $7.17M | +101.30% | 0.00% |
IMDX | 3.68% | $86.94M | -0.65% | 0.00% |
SRRK | 4.40% | $3.38B | +357.53% | 0.00% |
GORV | 4.56% | $27.07M | -91.17% | 0.00% |