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.
EWI was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 295.51m in AUM and 27 holdings. EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.
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 % |
---|---|---|---|---|
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% |
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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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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% |
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 | 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 | 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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares MSCI Italy ETF - EWI is made up of 27 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 |
---|---|
U UNCFFNT UNICREDIT | 13.6% |
I IITSFNT INTESA SANPAOLO | 12.28% |
E ESOCFNT ENEL | 10.96% |
![]() | 9.03% |
F FINMFNT LEONARDO FINMECCANICA SPA | 5.09% |
- | 4.47% |
E EIPAFNT ENI | 4.05% |
- | 3.39% |
M MONRFNT MONCLER | 3.35% |
- | 3.23% |
P PRYMFNT PRYSMIAN | 3.05% |
- | 3.03% |
- | 3.02% |
![]() | 2.93% |
- | 2.79% |
- | 2.45% |
- | 2.41% |
- | 1.87% |
- | 1.8% |
T TIAOFNT TELECOM ITALIA | 1.55% |
- | 1.38% |
D DVDCFNT DAVIDE CAMPARI MILANO NV | 1.25% |
- | 1.11% |
- | 1.07% |
- | 0.88% |
- | 0.01% |
D DIANT SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | 0% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 94.35% | $8.70B | 0.51% | |
VGK | 93.71% | $21.73B | 0.06% | |
EUFN | 93.54% | $2.98B | 0.48% | |
IEUR | 93.50% | $5.31B | 0.09% | |
IEV | 93.33% | $1.95B | 0.61% | |
BBEU | 93.16% | $4.08B | 0.09% | |
SPEU | 92.94% | $1.08B | 0.07% | |
FEZ | 92.66% | $4.24B | 0.29% | |
DWM | 92.29% | $518.81M | 0.48% | |
FEP | 92.18% | $224.63M | 0.8% | |
DTH | 91.72% | $364.99M | 0.58% | |
EFV | 91.65% | $19.80B | 0.33% | |
EWG | 91.59% | $1.91B | 0.5% | |
PXF | 91.04% | $1.83B | 0.43% | |
EWQ | 90.80% | $365.65M | 0.5% | |
EFA | 90.72% | $56.66B | 0.32% | |
DIVI | 90.70% | $1.29B | 0.09% | |
GSIE | 90.56% | $3.66B | 0.25% | |
FDD | 90.54% | $252.91M | 0.59% | |
IVLU | 90.46% | $1.93B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.61% | $57.47B | +18.28% | 6.41% |
SAN | 79.31% | $101.27B | +43.56% | 3.12% |
BBVA | 74.84% | $77.31B | +24.01% | 5.65% |
STLA | 69.39% | $26.44B | -64.21% | 17.95% |
DB | 69.12% | $44.31B | +48.95% | 2.09% |
PUK | 67.46% | $26.24B | +14.63% | 2.27% |
HSBC | 67.26% | $183.79B | +33.09% | 6.32% |
TTE | 66.72% | $121.32B | -19.40% | 5.81% |
AEG | 66.62% | $9.58B | +3.07% | 5.72% |
E | 66.13% | $40.45B | -15.50% | 7.71% |
NWG | 66.13% | $49.17B | +76.92% | 4.49% |
MT | 64.59% | $20.69B | +7.21% | 1.85% |
BNT | 64.27% | $9.82B | +25.07% | 0.00% |
BN | 64.14% | $73.18B | +25.17% | 0.68% |
NMAI | 63.91% | - | - | 14.65% |
BSAC | 63.77% | $11.07B | +31.38% | 3.29% |
DD | 63.70% | $24.80B | -18.94% | 2.58% |
SAP | 63.58% | $303.87B | +44.76% | 0.91% |
BCS | 63.47% | $52.03B | +60.00% | 2.99% |
BHP | 63.24% | $115.78B | -21.88% | 5.39% |
BOND - PIMCO Active Bond ETF and EWI - iShares MSCI Italy 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 EWI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.10% | $45.61B | +24.88% | 1.81% |
LITB | -0.17% | $34.18M | -60.79% | 0.00% |
ZCMD | -0.59% | $30.26M | -12.41% | 0.00% |
TXMD | 0.97% | $11.46M | -47.62% | 0.00% |
SYPR | -1.01% | $40.29M | +4.17% | 0.00% |
CBOE | -1.06% | $22.82B | +23.17% | 1.12% |
MNOV | 1.08% | $71.12M | +1.40% | 0.00% |
GAN | 1.14% | $79.23M | +34.11% | 0.00% |
AQB | 1.32% | $2.52M | -62.80% | 0.00% |
COR | 1.51% | $55.16B | +19.20% | 0.74% |
CYCN | 1.64% | $7.26M | -16.72% | 0.00% |
CPSH | 2.62% | $21.21M | -16.09% | 0.00% |
RLMD | 2.62% | $9.69M | -93.76% | 0.00% |
DOGZ | 2.83% | $215.79M | +120.70% | 0.00% |
CVM | 3.09% | $21.66M | -82.83% | 0.00% |
ALHC | 3.38% | $3.74B | +293.54% | 0.00% |
ABEO | 3.44% | $236.68M | -38.84% | 0.00% |
NEUE | 3.64% | $56.43M | +11.64% | 0.00% |
BNED | 3.74% | $314.32M | -61.97% | 0.00% |
CAPR | 3.77% | $440.33M | +73.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.25% | $110.17M | 0.59% | |
VIXY | -51.41% | $195.31M | 0.85% | |
USDU | -43.75% | $215.45M | 0.5% | |
UUP | -39.50% | $254.57M | 0.77% | |
BTAL | -35.18% | $406.36M | 1.43% | |
FTSD | -26.23% | $219.63M | 0.25% | |
IVOL | -21.48% | $313.84M | 1.02% | |
KCCA | -17.08% | $97.18M | 0.87% | |
BILS | -15.12% | $3.88B | 0.1356% | |
TBLL | -14.02% | $2.55B | 0.08% | |
XONE | -13.19% | $626.75M | 0.03% | |
XHLF | -10.16% | $1.06B | 0.03% | |
EQLS | -9.56% | $4.99M | 1% | |
BIL | -9.46% | $48.78B | 0.1356% | |
SPTS | -8.12% | $5.85B | 0.03% | |
SCHO | -7.56% | $10.93B | 0.03% | |
UTWO | -6.21% | $376.17M | 0.15% | |
GBIL | -5.94% | $6.25B | 0.12% | |
VGSH | -5.62% | $22.83B | 0.03% | |
SHYM | -5.41% | $301.15M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.03% | $998.37M | -62.11% | 0.00% |
FMTO | -11.31% | $269.10K | -99.85% | 0.00% |
VRCA | -10.83% | $43.98M | -93.21% | 0.00% |
LTM | -4.97% | $9.14B | -97.17% | 3.18% |
BTCT | -4.35% | $16.73M | +20.22% | 0.00% |
K | -4.20% | $28.41B | +46.76% | 2.76% |
VSA | -4.14% | $3.98M | -79.11% | 0.00% |
NXTC | -4.11% | $9.38M | -77.83% | 0.00% |
STG | -3.99% | $24.34M | -44.42% | 0.00% |
CBOE | -1.06% | $22.82B | +23.17% | 1.12% |
SYPR | -1.01% | $40.29M | +4.17% | 0.00% |
ZCMD | -0.59% | $30.26M | -12.41% | 0.00% |
LITB | -0.17% | $34.18M | -60.79% | 0.00% |
KR | -0.10% | $45.61B | +24.88% | 1.81% |
TXMD | 0.97% | $11.46M | -47.62% | 0.00% |
MNOV | 1.08% | $71.12M | +1.40% | 0.00% |
GAN | 1.14% | $79.23M | +34.11% | 0.00% |
AQB | 1.32% | $2.52M | -62.80% | 0.00% |
COR | 1.51% | $55.16B | +19.20% | 0.74% |
CYCN | 1.64% | $7.26M | -16.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.13% | $1.51B | 0.07% | |
STPZ | 0.26% | $444.79M | 0.2% | |
SHV | -0.36% | $22.87B | 0.15% | |
IBTJ | 0.42% | $640.70M | 0.07% | |
SGOV | -0.89% | $43.33B | 0.09% | |
IBTG | -1.13% | $1.84B | 0.07% | |
BSMW | 1.18% | $101.63M | 0.18% | |
IBTI | -1.40% | $983.07M | 0.07% | |
CTA | 1.42% | $989.04M | 0.76% | |
IEI | 1.62% | $16.26B | 0.15% | |
BNDX | 1.81% | $63.75B | 0.07% | |
FXY | 1.88% | $839.80M | 0.4% | |
TBIL | -1.92% | $5.48B | 0.15% | |
BUXX | -2.15% | $264.44M | 0.25% | |
IBTK | 2.29% | $416.37M | 0.07% | |
CMBS | -2.31% | $425.50M | 0.25% | |
SPTI | 2.43% | $7.87B | 0.03% | |
TFLO | -2.53% | $7.14B | 0.15% | |
VGIT | 2.82% | $31.69B | 0.04% | |
IBTP | 2.97% | $119.28M | 0.07% |