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.
EWC was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3084.76m in AUM and 84 holdings. EWC tracks a market cap-weighted index of Canadian stocks. It captures 85% of the publicly available market", excluding all small-caps.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.64% | $10.37M | +7.96% | 0.00% |
DFDV | -9.54% | $401.69M | +2,774.82% | 0.00% |
K | -7.12% | $27.56B | +40.50% | 2.87% |
CBOE | -4.18% | $24.61B | +38.65% | 1.07% |
STG | -3.65% | $47.31M | +7.56% | 0.00% |
CYCN | -3.53% | $11.68M | +9.64% | 0.00% |
LITB | -2.48% | $24.09M | -72.65% | 0.00% |
NEOG | -1.98% | $1.17B | -67.23% | 0.00% |
MKTX | -1.82% | $8.10B | +1.50% | 1.39% |
VRCA | -1.45% | $74.60M | -90.53% | 0.00% |
LTM | -1.27% | $12.61B | -95.44% | 2.44% |
UUU | -0.97% | $7.70M | +126.53% | 0.00% |
ED | -0.58% | $36.24B | +9.11% | 3.33% |
ZCMD | -0.27% | $29.04M | -9.45% | 0.00% |
AWK | 0.22% | $27.75B | +2.31% | 2.19% |
DG | 0.71% | $24.90B | -14.56% | 2.08% |
AGL | 1.22% | $923.11M | -64.55% | 0.00% |
VSTA | 1.23% | $324.82M | +33.88% | 0.00% |
IMDX | 1.46% | $81.79M | -14.11% | 0.00% |
KR | 1.79% | $46.66B | +34.46% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.11% | $5.74B | 0.15% | |
IBTO | 0.11% | $355.08M | 0.07% | |
FLGV | -0.31% | $1.02B | 0.09% | |
LGOV | -0.36% | $651.93M | 0.67% | |
CGSM | -0.39% | $725.21M | 0.25% | |
JPLD | -0.46% | $2.07B | 0.24% | |
IEF | 0.57% | $34.95B | 0.15% | |
UTEN | 1.25% | $211.64M | 0.15% | |
CARY | -1.35% | $347.36M | 0.8% | |
BSCP | 1.45% | $3.25B | 0.1% | |
TYA | -1.70% | $149.83M | 0.15% | |
GOVT | 1.89% | $27.40B | 0.05% | |
FLMI | 2.00% | $745.34M | 0.3% | |
STXT | -2.08% | $128.89M | 0.49% | |
IBTP | 2.10% | $143.68M | 0.07% | |
TFLO | -2.31% | $6.73B | 0.15% | |
CMBS | 2.32% | $456.43M | 0.25% | |
VTIP | 2.34% | $15.19B | 0.03% | |
CTA | 2.49% | $1.07B | 0.76% | |
GVI | 2.49% | $3.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.67% | $94.90M | 0.59% | |
VIXY | -69.61% | $200.94M | 0.85% | |
VIXM | -61.22% | $22.99M | 0.85% | |
BTAL | -52.08% | $310.24M | 1.43% | |
XONE | -30.92% | $629.16M | 0.03% | |
IVOL | -29.39% | $341.06M | 1.02% | |
FTSD | -27.43% | $233.24M | 0.25% | |
USDU | -27.24% | $129.88M | 0.5% | |
BILS | -24.65% | $3.80B | 0.1356% | |
SPTS | -24.10% | $5.78B | 0.03% | |
TBLL | -20.82% | $2.12B | 0.08% | |
XHLF | -20.71% | $1.73B | 0.03% | |
SCHO | -19.32% | $10.92B | 0.03% | |
UTWO | -18.71% | $376.64M | 0.15% | |
IBTG | -18.65% | $1.93B | 0.07% | |
VGSH | -18.03% | $22.70B | 0.03% | |
UUP | -17.81% | $183.22M | 0.77% | |
GBIL | -15.31% | $6.37B | 0.12% | |
KCCA | -15.11% | $109.01M | 0.87% | |
IBTH | -15.01% | $1.62B | 0.07% |
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The US Dollar has seen a decent rebound in the latter part of this week but still finishes down against most of its major counterparts.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | 99.26% | $8.41B | 0.19% | |
FLCA | 98.51% | $438.80M | 0.09% | |
VT | 88.35% | $49.16B | 0.06% | |
AOA | 87.95% | $2.45B | 0.15% | |
DFAW | 87.92% | $785.35M | 0.25% | |
SPGM | 87.89% | $1.10B | 0.09% | |
ACWI | 87.76% | $22.45B | 0.32% | |
CGDG | 87.69% | $2.69B | 0.47% | |
URTH | 87.15% | $5.14B | 0.24% | |
PID | 86.98% | $857.04M | 0.53% | |
SCHC | 86.92% | $4.63B | 0.08% | |
IDEV | 86.70% | $20.46B | 0.04% | |
SPDW | 86.59% | $27.20B | 0.03% | |
VEA | 86.57% | $165.37B | 0.03% | |
AOR | 86.54% | $2.55B | 0.15% | |
VSS | 86.36% | $9.40B | 0.07% | |
IXUS | 86.22% | $46.44B | 0.07% | |
LCTD | 86.22% | $237.38M | 0.2% | |
AVDE | 85.92% | $7.62B | 0.23% | |
DFAI | 85.86% | $10.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
BOND - PIMCO Active Bond ETF and EWC - iShares MSCI Canada 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 EWC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.34% | $104.09B | +37.27% | 0.54% |
BNT | 81.97% | $12.68B | +37.18% | 0.00% |
MFC | 81.16% | $52.20B | +12.31% | 3.96% |
RY | 78.60% | $185.82B | +18.48% | 3.15% |
BIP | 75.03% | $14.97B | +4.62% | 5.14% |
ITT | 74.43% | $12.42B | +16.97% | 0.86% |
TECK | 74.42% | $19.08B | -23.95% | 0.94% |
FCX | 72.69% | $66.58B | -8.95% | 0.66% |
BAM | 71.79% | $90.50B | +37.75% | 2.92% |
BLK | 70.98% | $170.67B | +33.05% | 1.87% |
NMAI | 70.27% | - | - | 10.96% |
DD | 70.24% | $31.59B | -6.66% | 2.11% |
GS | 70.19% | $216.31B | +46.90% | 1.70% |
BIPC | 70.18% | $5.39B | +12.79% | 4.11% |
DOV | 70.12% | $25.90B | +2.40% | 1.10% |
PFG | 69.93% | $18.02B | -5.37% | 3.68% |
CP | 69.80% | $76.02B | -1.97% | 0.71% |
WAB | 69.62% | $36.56B | +31.18% | 0.42% |
NCV | 69.54% | - | - | 7.44% |
PH | 69.07% | $91.35B | +32.91% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.22% | $27.75B | +2.31% | 2.19% |
ZCMD | -0.27% | $29.04M | -9.45% | 0.00% |
ED | -0.58% | $36.24B | +9.11% | 3.33% |
DG | 0.71% | $24.90B | -14.56% | 2.08% |
UUU | -0.97% | $7.70M | +126.53% | 0.00% |
AGL | 1.22% | $923.11M | -64.55% | 0.00% |
VSTA | 1.23% | $324.82M | +33.88% | 0.00% |
LTM | -1.27% | $12.61B | -95.44% | 2.44% |
VRCA | -1.45% | $74.60M | -90.53% | 0.00% |
IMDX | 1.46% | $81.79M | -14.11% | 0.00% |
KR | 1.79% | $46.66B | +34.46% | 1.80% |
MKTX | -1.82% | $8.10B | +1.50% | 1.39% |
SRRK | 1.93% | $3.55B | +311.43% | 0.00% |
NEOG | -1.98% | $1.17B | -67.23% | 0.00% |
LITB | -2.48% | $24.09M | -72.65% | 0.00% |
ASPS | 3.05% | $140.21M | +11.00% | 0.00% |
CYCN | -3.53% | $11.68M | +9.64% | 0.00% |
ALHC | 3.64% | $2.65B | +50.73% | 0.00% |
MSEX | 3.64% | $979.70M | -7.98% | 2.40% |
STG | -3.65% | $47.31M | +7.56% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares MSCI Canada ETF - EWC is made up of 85 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 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% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7.75% | |
![]() | 5.76% |
5.32% | |
3.98% | |
3.58% | |
3.41% | |
3.15% | |
C CNSWFNT CONSTELLATION SOFTWARE INC | 3.00% |
2.84% | |
2.82% | |
2.74% | |
2.44% | |
2.33% | |
2.18% | |
2.02% | |
2.00% | |
1.67% | |
N NTIOFNT NATIONAL BANK OF CANADA | 1.66% |
I IFCZFNT INTACT FINANCIAL CORP | 1.65% |
D DLMAFNT DOLLARAMA INC | 1.59% |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 1.59% |
1.49% | |
F FRFHFNT FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.47% |
1.46% | |
1.30% | |
![]() | 1.27% |
1.26% | |
![]() | 1.22% |
W WSPOFNT WSP GLOBAL INC | 1.11% |
L LBLCFNT LOBLAW COMPANIES LTD | 1.01% |