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.
EWH was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 577.14m in AUM and 28 holdings. EWH tracks a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.
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 % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.12% | $11.99M | -45.34% | 0.00% |
CYCN | 0.12% | $9.30M | +19.59% | 0.00% |
VHC | -0.25% | $34.97M | +71.88% | 0.00% |
LITB | 0.32% | $23.13M | -70.99% | 0.00% |
ALHC | -0.36% | $3.07B | +128.91% | 0.00% |
GO | 0.42% | $1.50B | -26.58% | 0.00% |
MNOV | 0.46% | $73.08M | +10.37% | 0.00% |
NHTC | 0.77% | $56.59M | -30.18% | 16.19% |
NTZ | 0.86% | $41.97M | -32.57% | 0.00% |
QURE | 0.93% | $550.57M | +105.73% | 0.00% |
PULM | 1.01% | $22.97M | +232.82% | 0.00% |
PTGX | 1.02% | $2.65B | +58.94% | 0.00% |
LTM | -1.03% | $9.92B | -97.17% | 3.05% |
GRND | -1.05% | $4.71B | +128.21% | 0.00% |
TGTX | -1.07% | $5.53B | +103.56% | 0.00% |
IBCP | 1.09% | $652.46M | +22.00% | 3.20% |
IMKTA | 1.18% | $1.13B | -15.78% | 1.08% |
AMED | 1.44% | $3.16B | +2.19% | 0.00% |
CCRN | -1.64% | $453.75M | -15.97% | 0.00% |
SYPR | 1.74% | $37.69M | +25.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 73.51% | $295.06B | +58.40% | 0.80% |
BIDU | 71.45% | $24.27B | -20.89% | 0.00% |
JD | 71.21% | $44.32B | +5.85% | 2.93% |
WB | 70.13% | $1.32B | -10.91% | 9.68% |
TCOM | 69.74% | $40.58B | +16.57% | 0.48% |
BILI | 68.46% | $5.80B | +28.70% | 0.00% |
FUTU | 68.17% | $9.64B | +50.80% | 0.00% |
HTHT | 66.26% | $10.97B | -10.83% | 2.70% |
BEKE | 65.17% | $22.57B | +18.94% | 1.86% |
PUK | 64.13% | $28.59B | +12.79% | 2.08% |
VIPS | 62.72% | $6.17B | -10.87% | 3.35% |
IQ | 61.18% | $998.67M | -61.51% | 0.00% |
QFIN | 61.07% | $5.51B | +114.16% | 3.01% |
BHP | 60.45% | $122.73B | -14.39% | 5.13% |
RIO | 60.42% | $75.25B | -13.04% | 6.75% |
XPEV | 60.16% | $14.89B | +143.09% | 0.00% |
VALE | 59.86% | $39.36B | -23.10% | 0.00% |
LI | 58.55% | $21.96B | -2.74% | 0.00% |
SCCO | 58.49% | $70.32B | -20.32% | 3.08% |
MLCO | 58.42% | $2.37B | -28.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
BOND - PIMCO Active Bond ETF and EWH - iShares MSCI Hong Kong 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 EWH |
---|---|---|
SeekingAlpha
Given that full-time employment provides the resources for excess consumption, that ratio should increase for the economy to continue growing strongly. Click to read.
SeekingAlpha
April is likely to be the month when the full impact of US tariffs on Chinaâs economy begins to come into view.
SeekingAlpha
Chinese exports bucked expectations of a sharper slowdown in April, rising 8.1% year-on-year.
SeekingAlpha
Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
SeekingAlpha
The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.74% | $183.34M | 0.5% | |
TAIL | -32.64% | $163.96M | 0.59% | |
UUP | -26.46% | $283.10M | 0.77% | |
VIXY | -25.62% | $109.15M | 0.85% | |
BTAL | -25.05% | $395.96M | 1.43% | |
FTSD | -12.25% | $214.73M | 0.25% | |
XONE | -11.35% | $597.51M | 0.03% | |
IVOL | -10.87% | $344.21M | 1.02% | |
BIL | -10.31% | $47.02B | 0.1356% | |
TBLL | -9.16% | $2.50B | 0.08% | |
KMLM | -7.38% | $193.27M | 0.9% | |
XBIL | -7.01% | $779.76M | 0.15% | |
SPTS | -5.38% | $5.90B | 0.03% | |
GBIL | -5.27% | $6.25B | 0.12% | |
BILZ | -4.97% | $892.31M | 0.14% | |
XHLF | -4.58% | $1.33B | 0.03% | |
BILS | -3.70% | $3.94B | 0.1356% | |
SCHO | -3.36% | $10.91B | 0.03% | |
CLIP | -3.17% | $1.51B | 0.07% | |
TBIL | -2.80% | $5.77B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 88.24% | $5.68B | 0.59% | |
FXI | 88.06% | $5.92B | 0.74% | |
FLCH | 87.74% | $170.15M | 0.19% | |
GXC | 87.26% | $415.79M | 0.59% | |
KWEB | 85.60% | $6.20B | 0.7% | |
CXSE | 85.17% | $405.32M | 0.32% | |
CHIQ | 84.67% | $232.14M | 0.65% | |
PGJ | 83.65% | $145.46M | 0.67% | |
CQQQ | 81.75% | $976.73M | 0.65% | |
PXH | 80.99% | $1.28B | 0.47% | |
FNDE | 80.56% | $6.54B | 0.39% | |
EMQQ | 78.07% | $349.74M | 0.86% | |
AAXJ | 76.23% | $2.52B | 0.72% | |
VWO | 75.95% | $83.83B | 0.07% | |
FEM | 75.85% | $391.44M | 0.8% | |
KBA | 75.63% | $171.87M | 0.56% | |
SCHE | 75.47% | $9.66B | 0.11% | |
SPEM | 75.46% | $10.89B | 0.07% | |
LDEM | 75.17% | $27.84M | 0.17% | |
ASHR | 73.95% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -<0.01% | $1.87B | 0.07% | |
IBTH | -0.05% | $1.51B | 0.07% | |
TFLO | -0.67% | $7.12B | 0.15% | |
VGSH | -1.19% | $23.01B | 0.03% | |
IBMN | 1.29% | $449.72M | 0.18% | |
IBTI | 1.52% | $997.83M | 0.07% | |
UNG | 1.63% | $349.31M | 1.06% | |
AGZD | 1.71% | $126.79M | 0.23% | |
CANE | 1.94% | $10.29M | 0.29% | |
ULST | 2.23% | $649.80M | 0.2% | |
JPLD | 2.35% | $1.19B | 0.24% | |
UTWO | -2.35% | $389.66M | 0.15% | |
IBTJ | 2.37% | $652.25M | 0.07% | |
FXY | 2.45% | $939.36M | 0.4% | |
SHV | -2.58% | $21.76B | 0.15% | |
KCCA | -2.64% | $95.59M | 0.87% | |
TBIL | -2.80% | $5.77B | 0.15% | |
STPZ | 3.12% | $448.30M | 0.2% | |
CLIP | -3.17% | $1.51B | 0.07% | |
SCHO | -3.36% | $10.91B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.95% | $59.10M | -99.92% | 0.00% |
STTK | -9.43% | $41.79M | -91.68% | 0.00% |
HUM | -6.90% | $30.55B | -21.91% | 1.40% |
VRCA | -5.58% | $37.81M | -94.63% | 0.00% |
COR | -4.93% | $59.06B | +35.91% | 0.70% |
BTCT | -3.96% | $19.10M | +62.56% | 0.00% |
NGVC | -3.96% | $1.13B | +175.74% | 0.89% |
KR | -3.28% | $47.84B | +30.70% | 1.73% |
MCK | -3.09% | $90.53B | +32.88% | 0.39% |
VSTA | -2.96% | $345.67M | +14.63% | 0.00% |
SHEN | -2.01% | $634.15M | -29.38% | 0.86% |
PRA | -1.95% | $1.17B | +55.98% | 0.00% |
VSA | -1.83% | $4.89M | -72.09% | 0.00% |
CCRN | -1.64% | $453.75M | -15.97% | 0.00% |
TGTX | -1.07% | $5.53B | +103.56% | 0.00% |
GRND | -1.05% | $4.71B | +128.21% | 0.00% |
LTM | -1.03% | $9.92B | -97.17% | 3.05% |
ALHC | -0.36% | $3.07B | +128.91% | 0.00% |
VHC | -0.25% | $34.97M | +71.88% | 0.00% |
IMNN | 0.12% | $11.99M | -45.34% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares MSCI Hong Kong ETF - EWH is made up of 34 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 |
---|---|
A AAIGFNT AIA GROUP LTD | 23% |
- | 4.73% |
T TTNDFNT TECHTRONIC INDUSTRIES LTD | 4.16% |
- | 4.09% |
- | 3.99% |
C CLPHFNT CLP HOLDINGS LTD | 3.96% |
L LKREFNT LINK REAL ESTATE INVESTMENT TRUST | 3.78% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 3.73% |
- | 3.28% |
- | 3.18% |
- | 3.1% |
H HGKGFNT POWER ASSETS HOLDINGS LTD | 2.88% |
G GXYEFNT GALAXY ENTERTAINMENT GROUP LTD | 2.59% |
- | 2.49% |
- | 2.37% |
J JARLFNT JARDINE MATHESON HOLDINGS LTD | 2.37% |
1.81% | |
H HKTTFNT HKT TRUST AND HKT UNITS LTD | 1.78% |
- | 1.77% |
- | 1.76% |
S SCHYFNT SANDS CHINA LTD | 1.49% |
- | 1.39% |
- | 1.36% |
- | 1.33% |
- | 1.21% |
- | 1.2% |
- | 0.94% |
- | 0.91% |
C CKISFNT CHEUNG KONG INFRASTRUCTURE HOLDING | 0.91% |
- | 0.89% |