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.
EWJV was created on 2019-03-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 286.87m in AUM and 114 holdings. EWJV tracks a multi-factor-selected", market cap-weighted portfolio of Japanese equities.
Key Details
Feb 29, 2012
Mar 05, 2019
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.
BOND - PIMCO Active Bond ETF and EWJV - iShares MSCI Japan Value 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 EWJV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.52% | $129.17M | 0.59% | |
VIXY | -59.08% | $195.31M | 0.85% | |
BTAL | -44.76% | $436.57M | 1.43% | |
XONE | -29.74% | $602.78M | 0.03% | |
IVOL | -27.68% | $311.27M | 1.02% | |
FTSD | -22.26% | $219.65M | 0.25% | |
BILS | -21.31% | $3.93B | 0.1356% | |
USDU | -20.61% | $208.13M | 0.5% | |
SPTS | -19.83% | $5.94B | 0.03% | |
XHLF | -19.79% | $1.07B | 0.03% | |
TBLL | -18.87% | $2.51B | 0.08% | |
UTWO | -16.99% | $379.66M | 0.15% | |
BSMW | -15.42% | $101.30M | 0.18% | |
XBIL | -15.34% | $761.00M | 0.15% | |
UUP | -15.16% | $274.52M | 0.77% | |
SHYM | -15.07% | $306.46M | 0.35% | |
SCHO | -14.15% | $11.02B | 0.03% | |
VGSH | -14.14% | $23.15B | 0.03% | |
BIL | -12.25% | $49.60B | 0.1356% | |
BILZ | -12.16% | $843.34M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.34% | $28.57B | +41.61% | 2.74% |
CBOE | -10.13% | $22.27B | +17.06% | 1.15% |
VSA | -9.81% | $3.94M | -79.42% | 0.00% |
NEOG | -6.64% | $1.13B | -56.52% | 0.00% |
VRCA | -6.48% | $42.82M | -92.98% | 0.00% |
LTM | -6.13% | $9.19B | -97.31% | 3.22% |
CYCN | -5.30% | $8.16M | -0.99% | 0.00% |
STG | -4.33% | $27.83M | -33.77% | 0.00% |
ED | -3.25% | $40.09B | +18.26% | 3.00% |
CME | -3.03% | $94.88B | +23.87% | 3.96% |
ASPS | -2.78% | $77.06M | -52.95% | 0.00% |
COR | -1.43% | $54.76B | +17.78% | 0.75% |
SRRK | -1.35% | $3.26B | +146.28% | 0.00% |
BTCT | -1.00% | $20.50M | +55.73% | 0.00% |
KR | -0.79% | $47.15B | +27.62% | 1.74% |
FMTO | -0.63% | $63.92M | -99.91% | 0.00% |
LITB | <0.01% | $33.16M | -57.06% | 0.00% |
IMNN | 0.67% | $13.10M | -37.76% | 0.00% |
MKTX | 0.68% | $8.22B | +8.24% | 1.35% |
HIHO | 1.28% | $7.00M | -24.31% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.01% | $160.20M | 0.15% | |
IBTO | 0.29% | $330.46M | 0.07% | |
FLGV | 0.31% | $992.02M | 0.09% | |
AGZ | -0.31% | $593.39M | 0.2% | |
STPZ | -0.60% | $444.10M | 0.2% | |
ITM | 0.62% | $1.88B | 0.18% | |
AGZD | 0.70% | $129.24M | 0.23% | |
GOVT | 0.71% | $26.95B | 0.05% | |
NYF | -0.77% | $846.82M | 0.25% | |
EQLS | -0.77% | $4.82M | 1% | |
BSV | -0.89% | $38.29B | 0.03% | |
CMBS | -0.90% | $425.79M | 0.25% | |
CARY | -0.92% | $347.36M | 0.8% | |
TAXF | 1.04% | $498.69M | 0.29% | |
TBIL | -1.07% | $5.66B | 0.15% | |
IBTP | -1.11% | $127.86M | 0.07% | |
JPLD | 1.15% | $1.18B | 0.24% | |
UTEN | 1.15% | $190.09M | 0.15% | |
FMB | 1.25% | $1.90B | 0.65% | |
OWNS | 1.34% | $133.75M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBJP | 96.74% | $11.79B | 0.19% | |
FLJP | 96.66% | $2.01B | 0.09% | |
JPXN | 96.48% | $89.21M | 0.48% | |
EWJ | 96.46% | $14.11B | 0.5% | |
IPAC | 93.80% | $2.01B | 0.09% | |
VPL | 92.73% | $6.90B | 0.07% | |
IVLU | 86.40% | $2.00B | 0.3% | |
FDT | 86.03% | $431.71M | 0.8% | |
IVAL | 86.01% | $132.87M | 0.39% | |
IDMO | 85.95% | $629.68M | 0.25% | |
FNDF | 85.59% | $14.77B | 0.25% | |
DXJ | 85.34% | $3.16B | 0.48% | |
IMTM | 85.02% | $2.53B | 0.3% | |
INTF | 84.78% | $1.43B | 0.16% | |
DFIV | 84.62% | $9.73B | 0.27% | |
SPDW | 84.55% | $24.19B | 0.03% | |
DFAI | 84.41% | $9.23B | 0.18% | |
IEFA | 84.39% | $129.35B | 0.07% | |
HFXI | 84.31% | $938.64M | 0.2% | |
PDN | 84.31% | $317.44M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | <0.01% | $33.16M | -57.06% | 0.00% |
FMTO | -0.63% | $63.92M | -99.91% | 0.00% |
IMNN | 0.67% | $13.10M | -37.76% | 0.00% |
MKTX | 0.68% | $8.22B | +8.24% | 1.35% |
KR | -0.79% | $47.15B | +27.62% | 1.74% |
BTCT | -1.00% | $20.50M | +55.73% | 0.00% |
HIHO | 1.28% | $7.00M | -24.31% | 4.49% |
CHD | 1.28% | $24.66B | -6.56% | 1.14% |
DG | 1.30% | $20.63B | -34.24% | 2.51% |
ALHC | 1.34% | $3.46B | +249.61% | 0.00% |
SRRK | -1.35% | $3.26B | +146.28% | 0.00% |
COR | -1.43% | $54.76B | +17.78% | 0.75% |
VHC | 1.58% | $36.03M | +57.57% | 0.00% |
BCE | 1.89% | $20.29B | -33.08% | 12.91% |
BNED | 2.25% | $357.56M | -49.40% | 0.00% |
CPSH | 2.45% | $22.08M | -14.12% | 0.00% |
NEUE | 2.78% | $60.08M | +6.24% | 0.00% |
ASPS | -2.78% | $77.06M | -52.95% | 0.00% |
CME | -3.03% | $94.88B | +23.87% | 3.96% |
GO | 3.13% | $1.55B | -41.74% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares MSCI Japan Value ETF - EWJV is made up of 134 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
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 | 8.59% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 6.76% |
- | 4.2% |
N NTDOFNT NINTENDO LTD | 3.99% |
M MSBHFNT MITSUBISHI CORP | 3.17% |
- | 2.88% |
- | 2.79% |
M MITSFNT MITSUI LTD | 2.45% |
H HNDAFNT HONDA MOTOR LTD | 2.24% |
S SFBQFNT SOFTBANK CORP | 2.17% |
J JAPAFNT JAPAN TOBACCO INC | 1.83% |
M MIELFNT MITSUBISHI ELECTRIC CORP | 1.7% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.61% |
N NPPXFNT NIPPON TELEGRAPH AND TELEPHONE COR | 1.57% |
M M017836NT MITSUI FUDOSAN LTD | 1.37% |
S SSUMFNT SUMITOMO CORP | 1.28% |
P PCRFFNT PANASONIC HOLDINGS CORP | 1.28% |
K KMTUFNT KOMATSU LTD | 1.23% |
- | 1.23% |
M MARUFNT MARUBENI CORP | 1.21% |
- | 1.18% |
B BRDCFNT BRIDGESTONE CORP | 1.18% |
- | 1.17% |
E EJPRFNT EAST JAPAN RAILWAY | 1.01% |
N NISTFNT NIPPON STEEL CORP | 1% |
- | 0.98% |
R RNECFNT RENESAS ELECTRONICS CORP | 0.96% |
- | 0.95% |
- | 0.91% |
- | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 81.79% | $142.11B | +21.77% | 1.36% |
SMFG | 80.61% | $88.43B | +21.18% | 1.75% |
MFG | 80.29% | $61.72B | +27.25% | 1.76% |
NMR | 78.79% | $16.85B | -1.89% | 2.70% |
TM | 76.67% | $244.09B | -17.19% | 1.40% |
IX | 75.46% | $22.08B | -0.97% | 10.15% |
BN | 68.58% | $79.31B | +31.54% | 0.63% |
HMC | 68.23% | $46.61B | -10.43% | 2.23% |
BNT | 67.21% | $10.66B | +31.50% | 0.00% |
HSBC | 66.42% | $196.88B | +36.38% | 5.95% |
MFC | 65.71% | $52.06B | +29.27% | 3.93% |
ING | 63.65% | $60.97B | +26.60% | 6.11% |
BLK | 62.21% | $142.04B | +20.93% | 2.25% |
NWG | 61.90% | $51.31B | +72.36% | 4.38% |
DD | 61.59% | $27.64B | -10.14% | 2.36% |
APO | 61.45% | $76.06B | +19.16% | 1.41% |
NMAI | 61.16% | - | - | 14.20% |
PLAB | 61.14% | $1.19B | -32.71% | 0.00% |
APAM | 61.09% | $2.62B | -8.40% | 8.11% |
FTV | 60.58% | $23.42B | -9.57% | 0.47% |