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.
EWJ was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12729.52m in AUM and 184 holdings. EWJ tracks a market-cap-weighted index which covers roughly 85% of the investable universe of securities traded in Japan.
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 % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.02% | $374.44B | +4.61% | 3.17% |
SRRK | -0.25% | $3.08B | +130.80% | 0.00% |
BCE | 0.27% | $20.48B | -32.79% | 12.89% |
MO | 0.46% | $98.75B | +36.44% | 6.89% |
ALHC | 0.59% | $3.51B | +253.28% | 0.00% |
UTZ | 0.64% | $1.15B | -28.36% | 1.77% |
DG | -0.76% | $20.99B | -33.34% | 2.46% |
AEP | 0.80% | $59.56B | +23.91% | 3.35% |
SO | 0.94% | $99.95B | +23.30% | 3.15% |
BTCT | -1.02% | $21.06M | +58.71% | 0.00% |
MKTX | 1.04% | $8.20B | +6.55% | 1.36% |
HIHO | 1.05% | $7.00M | -24.29% | 4.27% |
CLX | -1.20% | $17.14B | -5.87% | 4.32% |
GIS | 1.35% | $31.37B | -20.01% | 4.15% |
EXC | -1.62% | $47.25B | +23.91% | 3.28% |
IRWD | 1.69% | $125.32M | -90.44% | 0.00% |
MCK | 1.82% | $86.76B | +29.29% | 0.40% |
AWK | -1.85% | $28.70B | +21.27% | 2.08% |
IMNN | 1.88% | $12.82M | -32.57% | 0.00% |
DUK | -1.94% | $94.35B | +22.70% | 3.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.04% | $425.91M | 0.25% | |
BSV | -0.05% | $38.18B | 0.03% | |
MLN | 0.14% | $523.82M | 0.24% | |
BUXX | -0.19% | $267.41M | 0.25% | |
NYF | 0.30% | $848.25M | 0.25% | |
CARY | -0.43% | $347.36M | 0.8% | |
STPZ | -0.45% | $443.93M | 0.2% | |
STXT | -0.74% | $132.74M | 0.49% | |
TYA | 0.83% | $155.60M | 0.15% | |
JPST | -0.97% | $30.34B | 0.18% | |
NEAR | -1.11% | $3.18B | 0.25% | |
FLGV | 1.11% | $990.07M | 0.09% | |
IBTO | 1.30% | $330.01M | 0.07% | |
IBTL | -1.37% | $362.81M | 0.07% | |
BSMR | -1.41% | $234.40M | 0.18% | |
FTSM | -1.42% | $6.65B | 0.45% | |
LGOV | -1.45% | $684.06M | 0.67% | |
IBTM | -1.48% | $316.37M | 0.07% | |
SCHR | -1.74% | $10.52B | 0.03% | |
GOVT | 1.82% | $26.94B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBJP | 99.89% | $11.51B | 0.19% | |
FLJP | 99.72% | $1.99B | 0.09% | |
JPXN | 99.39% | $87.59M | 0.48% | |
IPAC | 97.22% | $1.97B | 0.09% | |
EWJV | 96.30% | $313.01M | 0.15% | |
VPL | 96.27% | $6.89B | 0.07% | |
IDMO | 90.24% | $574.31M | 0.25% | |
IMTM | 89.62% | $2.48B | 0.3% | |
HEWJ | 88.22% | $336.86M | 0.5% | |
DBJP | 88.12% | $360.30M | 0.45% | |
FDT | 87.68% | $426.19M | 0.8% | |
SPDW | 87.64% | $23.90B | 0.03% | |
VEA | 87.40% | $145.86B | 0.03% | |
GWX | 87.27% | $637.59M | 0.4% | |
VIGI | 87.22% | $7.51B | 0.1% | |
IEFA | 87.21% | $127.18B | 0.07% | |
INTF | 87.20% | $1.41B | 0.16% | |
HFXI | 87.19% | $928.48M | 0.2% | |
DFAI | 87.13% | $9.10B | 0.18% | |
FLJH | 87.12% | $80.81M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.05% | $22.14B | +17.85% | 1.16% |
ED | -8.85% | $40.53B | +20.43% | 2.96% |
VSA | -8.76% | $4.13M | -78.52% | 0.00% |
K | -8.73% | $28.60B | +41.02% | 2.74% |
LTM | -7.38% | $9.07B | -97.41% | 3.17% |
COR | -6.11% | $55.21B | +19.65% | 0.75% |
CME | -5.70% | $94.23B | +23.00% | 4.07% |
NEOG | -4.79% | $1.07B | -60.23% | 0.00% |
CHD | -4.35% | $25.14B | -4.86% | 1.11% |
KR | -4.03% | $47.58B | +28.23% | 1.73% |
ASPS | -3.47% | $70.33M | -52.76% | 0.00% |
VRCA | -3.30% | $42.10M | -93.24% | 0.00% |
CYCN | -3.28% | $7.99M | +6.50% | 0.00% |
STG | -3.05% | $26.77M | -36.46% | 0.00% |
FMTO | -2.61% | $61.37M | -99.92% | 0.00% |
DUK | -1.94% | $94.35B | +22.70% | 3.41% |
AWK | -1.85% | $28.70B | +21.27% | 2.08% |
EXC | -1.62% | $47.25B | +23.91% | 3.28% |
CLX | -1.20% | $17.14B | -5.87% | 4.32% |
BTCT | -1.02% | $21.06M | +58.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.27% | $134.37M | 0.59% | |
VIXY | -61.34% | $195.31M | 0.85% | |
BTAL | -52.17% | $428.21M | 1.43% | |
XONE | -29.74% | $603.09M | 0.03% | |
IVOL | -26.21% | $319.31M | 1.02% | |
USDU | -25.75% | $205.76M | 0.5% | |
FTSD | -21.65% | $219.69M | 0.25% | |
BILS | -21.26% | $3.93B | 0.1356% | |
UUP | -20.16% | $237.68M | 0.77% | |
XHLF | -19.21% | $1.07B | 0.03% | |
TBLL | -18.52% | $2.51B | 0.08% | |
SPTS | -18.23% | $5.93B | 0.03% | |
UTWO | -14.83% | $376.99M | 0.15% | |
XBIL | -14.82% | $753.41M | 0.15% | |
BSMW | -14.50% | $101.12M | 0.18% | |
BILZ | -14.03% | $821.01M | 0.14% | |
SHYM | -13.66% | $301.58M | 0.35% | |
SCHO | -13.45% | $11.02B | 0.03% | |
BIL | -12.83% | $49.45B | 0.1356% | |
VGSH | -12.82% | $23.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 78.29% | $16.58B | -5.08% | 2.70% |
SMFG | 77.67% | $87.53B | +19.95% | 1.75% |
MUFG | 77.51% | $140.13B | +19.96% | 1.37% |
IX | 75.71% | $21.88B | -3.51% | 10.19% |
MFG | 75.31% | $60.72B | +24.55% | 1.77% |
TM | 74.68% | $237.32B | -22.09% | 1.42% |
BN | 72.54% | $76.43B | +25.83% | 0.63% |
BNT | 70.95% | $10.27B | +26.18% | 0.00% |
HMC | 66.29% | $45.90B | -13.75% | 2.22% |
MFC | 66.25% | $51.28B | +26.75% | 3.89% |
AEIS | 66.02% | $3.45B | -1.45% | 0.42% |
QCOM | 65.33% | $155.35B | -14.16% | 2.37% |
PLAB | 65.31% | $1.15B | -34.48% | 0.00% |
HSBC | 65.25% | $197.97B | +37.53% | 5.85% |
LRCX | 65.09% | $85.66B | -24.59% | 7.00% |
APO | 64.83% | $72.19B | +12.27% | 1.40% |
MKSI | 64.75% | $4.58B | -40.31% | 1.25% |
BLK | 64.63% | $138.36B | +17.01% | 2.23% |
ENTG | 64.61% | $10.97B | -43.30% | 0.53% |
KLAC | 64.32% | $87.32B | +0.09% | 0.94% |
BOND - PIMCO Active Bond ETF and EWJ - iShares MSCI Japan 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 EWJ |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares MSCI Japan ETF - EWJ is made up of 212 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
T TOYOFNT TOYOTA MOTOR CORP | 4.41% |
S SNEJFNT SONY GROUP CORP | 3.9% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 3.54% |
H HTHIFNT HITACHI LTD | 2.95% |
- | 2.22% |
N NTDOFNT NINTENDO LTD | 2.13% |
K KYCCFNT KEYENCE CORP | 2.11% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.87% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.75% |
F FRCOFNT FAST RETAILING LTD | 1.66% |
M MSBHFNT MITSUBISHI CORP | 1.64% |
T TOELFNT TOKYO ELECTRON LTD | 1.63% |
I ITOCFNT ITOCHU CORP | 1.56% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 1.53% |
- | 1.52% |
- | 1.49% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.3% |
M MITSFNT MITSUI LTD | 1.28% |
- | 1.28% |
S SHECFNT SHIN ETSU CHEMICAL LTD | 1.26% |
S SFTBFNT SOFTBANK GROUP CORP | 1.2% |
H HNDAFNT HONDA MOTOR LTD | 1.18% |
S SFBQFNT SOFTBANK CORP | 1.17% |
- | 1.07% |
- | 1.06% |
- | 1.03% |
J JAPAFNT JAPAN TOBACCO INC | 0.97% |
F FJTSFNT FUJITSU LTD | 0.96% |
M MIELFNT MITSUBISHI ELECTRIC CORP | 0.9% |
S SVNDFNT SEVEN & I HOLDINGS LTD | 0.86% |