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 5453.15m in AUM and 1200 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 518.59m 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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
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.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares MSCI Hong Kong ETF - EWH is made up of 32 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
A AAIGFNT AIA GROUP LTD | 22.27% |
- | 4.77% |
- | 4.15% |
T TTNDFNT TECHTRONIC INDUSTRIES LTD | 4.14% |
C CLPHFNT CLP HOLDINGS LTD | 4.1% |
- | 3.99% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 3.91% |
L LKREFNT LINK REAL ESTATE INVESTMENT TRUST | 3.78% |
- | 3.31% |
- | 3.26% |
- | 3.1% |
H HGKGFNT POWER ASSETS HOLDINGS LTD | 2.91% |
- | 2.62% |
G GXYEFNT GALAXY ENTERTAINMENT GROUP LTD | 2.6% |
- | 2.56% |
J JARLFNT JARDINE MATHESON HOLDINGS LTD | 2.2% |
H HKTTFNT HKT TRUST AND HKT UNITS LTD | 1.84% |
- | 1.8% |
1.62% | |
- | 1.59% |
S SCHYFNT SANDS CHINA LTD | 1.45% |
- | 1.42% |
- | 1.41% |
- | 1.35% |
- | 1.27% |
- | 1.23% |
- | 0.96% |
- | 0.91% |
C CKISFNT CHEUNG KONG INFRASTRUCTURE HOLDING | 0.91% |
- | 0.89% |
SeekingAlpha
How Effectively Can The U.S. Economy Untether From China?
SeekingAlpha
Inflation Risk Is Subsiding Rapidly
SeekingAlpha
Yuan And Why
SeekingAlpha
Global Economic Outlook: April 2025
SeekingAlpha
China's Posts Solid Growth, But More Support Likely Needed To Meet 5% Target
SeekingAlpha
EIDO: Indonesia Poised To Bounce Back
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.37% | $215.45M | 0.5% | |
TAIL | -31.53% | $110.17M | 0.59% | |
UUP | -31.15% | $254.57M | 0.77% | |
BTAL | -28.10% | $406.36M | 1.43% | |
VIXY | -26.37% | $195.31M | 0.85% | |
EQLS | -16.97% | $4.99M | 1% | |
KMLM | -13.37% | $200.23M | 0.9% | |
FTSD | -10.80% | $219.63M | 0.25% | |
IVOL | -9.17% | $313.84M | 1.02% | |
XONE | -7.95% | $626.75M | 0.03% | |
TBLL | -7.30% | $2.55B | 0.08% | |
BIL | -6.69% | $48.78B | 0.1356% | |
XBIL | -4.39% | $738.89M | 0.15% | |
BILZ | -3.52% | $812.28M | 0.14% | |
XHLF | -3.20% | $1.06B | 0.03% | |
GBIL | -2.77% | $6.25B | 0.12% | |
KCCA | -2.09% | $97.18M | 0.87% | |
TBIL | -1.90% | $5.48B | 0.15% | |
BILS | -1.80% | $3.88B | 0.1356% | |
SPTS | -1.05% | $5.85B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.03% | $3.74B | +293.54% | 0.00% |
VHC | 0.04% | $36.41M | +51.37% | 0.00% |
TGTX | 0.06% | $6.00B | +176.48% | 0.00% |
HRTG | 0.06% | $544.82M | +92.02% | 0.00% |
CNK | 0.12% | $3.31B | +54.61% | 0.28% |
NTZ | 0.14% | $44.94M | -32.67% | 0.00% |
PRA | -0.35% | $1.19B | +80.96% | 0.00% |
CBOE | 0.47% | $22.82B | +23.17% | 1.12% |
SYPR | 0.55% | $40.29M | +4.17% | 0.00% |
AMED | 0.68% | $3.02B | +1.04% | 0.00% |
CYCN | -0.71% | $7.26M | -16.72% | 0.00% |
PULM | 0.75% | $20.14M | +163.88% | 0.00% |
LITB | -0.92% | $34.18M | -60.79% | 0.00% |
LTM | -0.99% | $9.14B | -97.17% | 3.18% |
SMMT | 1.00% | $17.00B | +545.66% | 0.00% |
VSTA | -1.02% | $386.83M | +28.67% | 0.00% |
IMNN | 1.03% | $12.59M | -24.46% | 0.00% |
IBCP | 1.13% | $626.67M | +28.79% | 3.31% |
IMKTA | 1.16% | $1.14B | -16.11% | 1.07% |
MNOV | 1.25% | $71.12M | +1.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 74.95% | $255.60B | +56.44% | 0.93% |
JD | 74.41% | $48.92B | +40.48% | 2.79% |
BIDU | 73.48% | $23.09B | -12.62% | 0.00% |
WB | 71.17% | $1.17B | -2.96% | 10.90% |
BILI | 69.97% | $5.34B | +46.78% | 0.00% |
FUTU | 69.42% | $9.08B | +51.66% | 0.00% |
TCOM | 69.25% | $35.84B | +15.11% | 0.54% |
BEKE | 68.03% | $21.53B | +50.31% | 1.88% |
HTHT | 67.50% | $10.97B | -7.26% | 2.75% |
PUK | 64.06% | $26.24B | +14.63% | 2.27% |
VIPS | 62.98% | $5.39B | -19.18% | 3.87% |
IQ | 61.95% | $892.99M | -59.47% | 0.00% |
XPEV | 61.80% | $14.52B | +152.16% | 0.00% |
QFIN | 61.22% | $4.72B | +104.82% | 1.59% |
RIO | 60.94% | $71.66B | -14.41% | 7.01% |
VALE | 60.93% | $38.42B | -20.50% | 0.00% |
BHP | 59.48% | $115.78B | -21.88% | 5.39% |
MLCO | 59.06% | $1.99B | -25.94% | 0.00% |
ZTO | 58.18% | $11.11B | -2.85% | 3.72% |
ATHM | 58.15% | $3.09B | +5.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.37% | $22.87B | 0.15% | |
SCHO | 0.72% | $10.93B | 0.03% | |
SPTS | -1.05% | $5.85B | 0.03% | |
UTWO | 1.12% | $376.17M | 0.15% | |
BILS | -1.80% | $3.88B | 0.1356% | |
TBIL | -1.90% | $5.48B | 0.15% | |
VGSH | 2.02% | $22.83B | 0.03% | |
KCCA | -2.09% | $97.18M | 0.87% | |
AGZD | 2.27% | $128.97M | 0.23% | |
BOXX | 2.61% | $5.74B | 0.19% | |
GBIL | -2.77% | $6.25B | 0.12% | |
TFLO | 2.88% | $7.14B | 0.15% | |
BUXX | 3.08% | $264.44M | 0.25% | |
XHLF | -3.20% | $1.06B | 0.03% | |
BILZ | -3.52% | $812.28M | 0.14% | |
IBTH | 3.65% | $1.51B | 0.07% | |
CANE | 3.83% | $10.28M | 0.29% | |
IBMN | 4.04% | $468.24M | 0.18% | |
IBTG | 4.25% | $1.84B | 0.07% | |
UNG | 4.29% | $394.77M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.64% | $269.10K | -99.85% | 0.00% |
COR | -10.33% | $55.16B | +19.20% | 0.74% |
HUM | -9.28% | $34.47B | -11.70% | 1.22% |
STTK | -8.74% | $36.17M | -92.46% | 0.00% |
VRCA | -5.68% | $43.98M | -93.21% | 0.00% |
MCK | -4.88% | $87.06B | +32.09% | 0.40% |
BTCT | -4.22% | $16.73M | +20.22% | 0.00% |
KR | -4.10% | $45.61B | +24.88% | 1.81% |
NGVC | -3.97% | $1.09B | +194.87% | 0.94% |
CCRN | -3.08% | $468.24M | -15.46% | 0.00% |
GRND | -2.29% | $3.94B | +93.85% | 0.00% |
VSA | -2.27% | $3.98M | -79.11% | 0.00% |
SHEN | -1.75% | $704.35M | -10.71% | 0.76% |
VSTA | -1.02% | $386.83M | +28.67% | 0.00% |
LTM | -0.99% | $9.14B | -97.17% | 3.18% |
LITB | -0.92% | $34.18M | -60.79% | 0.00% |
CYCN | -0.71% | $7.26M | -16.72% | 0.00% |
PRA | -0.35% | $1.19B | +80.96% | 0.00% |
ALHC | 0.03% | $3.74B | +293.54% | 0.00% |
VHC | 0.04% | $36.41M | +51.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 89.19% | $5.38B | 0.59% | |
FXI | 88.94% | $5.65B | 0.74% | |
FLCH | 88.64% | $162.20M | 0.19% | |
GXC | 88.10% | $401.02M | 0.59% | |
KWEB | 86.68% | $5.96B | 0.7% | |
CXSE | 86.38% | $392.18M | 0.32% | |
CHIQ | 85.62% | $226.61M | 0.65% | |
PGJ | 84.96% | $136.50M | 0.67% | |
CQQQ | 83.09% | $937.32M | 0.65% | |
PXH | 82.33% | $1.20B | 0.49% | |
FNDE | 81.71% | $6.21B | 0.39% | |
EMQQ | 79.48% | $333.32M | 0.86% | |
AAXJ | 78.07% | $2.35B | 0.72% | |
VWO | 77.72% | $78.86B | 0.07% | |
SPEM | 77.18% | $10.03B | 0.07% | |
SCHE | 77.17% | $9.08B | 0.11% | |
LDEM | 76.67% | $26.11M | 0.17% | |
EMXF | 76.21% | $85.57M | 0.17% | |
FEM | 76.12% | $372.80M | 0.8% | |
AIA | 75.45% | $610.38M | 0.5% |