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 5650.93m in AUM and 1260 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 372.79m in AUM and 120 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.99% | $94.86M | 0.59% | |
VIXY | -59.38% | $184.73M | 0.85% | |
BTAL | -43.04% | $315.93M | 1.43% | |
XONE | -29.45% | $628.85M | 0.03% | |
IVOL | -25.45% | $342.69M | 1.02% | |
FTSD | -23.54% | $233.11M | 0.25% | |
SPTS | -21.90% | $5.77B | 0.03% | |
TBLL | -20.81% | $2.12B | 0.08% | |
BILS | -20.25% | $3.80B | 0.1356% | |
XHLF | -20.01% | $1.73B | 0.03% | |
BSMW | -18.95% | $107.49M | 0.18% | |
UTWO | -18.43% | $376.33M | 0.15% | |
SCHO | -18.32% | $10.98B | 0.03% | |
IBTG | -18.23% | $1.92B | 0.07% | |
USDU | -17.55% | $129.80M | 0.5% | |
SHYM | -17.09% | $355.86M | 0.35% | |
VGSH | -16.13% | $22.68B | 0.03% | |
IBTH | -13.82% | $1.62B | 0.07% | |
IBTI | -13.02% | $1.06B | 0.07% | |
UUP | -12.13% | $196.45M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.09% | $1.89B | 0.65% | |
UTEN | -0.21% | $210.57M | 0.15% | |
VTIP | 0.25% | $15.15B | 0.03% | |
BSCP | 0.30% | $3.25B | 0.1% | |
GOVT | -0.36% | $27.25B | 0.05% | |
TFI | -0.36% | $3.21B | 0.23% | |
TAXF | 0.44% | $477.91M | 0.29% | |
IEF | -0.46% | $34.50B | 0.15% | |
JPLD | 0.49% | $2.06B | 0.24% | |
MMIN | 0.51% | $322.53M | 0.3% | |
JPST | 0.57% | $31.93B | 0.18% | |
GVI | 0.58% | $3.44B | 0.2% | |
NYF | -0.60% | $884.52M | 0.25% | |
MMIT | -0.75% | $1.03B | 0.3% | |
FTSM | 1.06% | $6.34B | 0.45% | |
IBTP | 1.09% | $142.98M | 0.07% | |
ITM | -1.14% | $1.87B | 0.18% | |
IBTO | -1.28% | $353.51M | 0.07% | |
IBMP | 1.30% | $553.56M | 0.18% | |
PZA | 1.44% | $2.83B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJP | 96.60% | $2.10B | 0.09% | |
BBJP | 96.58% | $12.85B | 0.19% | |
JPXN | 96.35% | $93.99M | 0.48% | |
EWJ | 96.28% | $14.93B | 0.5% | |
IPAC | 93.93% | $1.76B | 0.09% | |
VPL | 92.79% | $7.52B | 0.07% | |
IVAL | 87.45% | $157.09M | 0.39% | |
IVLU | 87.13% | $2.30B | 0.3% | |
FNDF | 86.50% | $16.43B | 0.25% | |
INTF | 85.88% | $2.18B | 0.16% | |
DFIV | 85.60% | $12.16B | 0.27% | |
SPDW | 85.47% | $26.93B | 0.03% | |
IEFA | 85.42% | $142.32B | 0.07% | |
DFAI | 85.37% | $10.48B | 0.18% | |
VEA | 85.14% | $164.08B | 0.03% | |
SCZ | 85.12% | $10.30B | 0.4% | |
SCHF | 85.11% | $48.66B | 0.03% | |
ESGD | 84.97% | $9.72B | 0.21% | |
IDEV | 84.92% | $20.31B | 0.04% | |
HFXI | 84.87% | $1.03B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
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 % |
---|---|---|---|---|
DG | 0.09% | $24.71B | -14.69% | 2.10% |
LITB | -0.17% | $24.26M | -71.62% | 0.00% |
ASPS | -0.69% | $152.11M | +47.41% | 0.00% |
DFDV | -0.91% | $363.21M | +2,422.23% | 0.00% |
ALHC | -1.23% | $2.65B | +51.87% | 0.00% |
HUSA | -1.29% | $20.99M | -8.33% | 0.00% |
HIHO | 1.33% | $7.55M | -21.86% | 4.27% |
CME | -1.37% | $99.17B | +44.04% | 1.75% |
SRRK | -1.42% | $3.62B | +326.82% | 0.00% |
BTCT | -1.44% | $28.19M | +79.43% | 0.00% |
AWK | 1.54% | $27.82B | +4.74% | 2.18% |
GO | 2.22% | $1.26B | -39.10% | 0.00% |
IMDX | -2.24% | $82.65M | -8.25% | 0.00% |
FYBR | 2.43% | $9.18B | +37.14% | 0.00% |
NEUE | 2.61% | $60.71M | +34.39% | 0.00% |
STG | -2.88% | $38.79M | -3.01% | 0.00% |
UUU | 3.08% | $8.22M | +134.65% | 0.00% |
DUK | 3.15% | $91.85B | +13.12% | 3.57% |
ED | -3.17% | $36.42B | +10.51% | 3.36% |
COR | 3.27% | $57.63B | +33.93% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.34% | $27.64B | +40.17% | 2.86% |
VSA | -10.37% | $8.59M | -17.17% | 0.00% |
LTM | -6.15% | $12.85B | -95.43% | 2.39% |
VRCA | -5.78% | $80.70M | -89.71% | 0.00% |
CYCN | -5.53% | $11.40M | +5.03% | 0.00% |
MKTX | -4.96% | $8.21B | +2.36% | 1.37% |
NEOG | -4.60% | $1.21B | -65.57% | 0.00% |
KR | -4.46% | $46.75B | +34.05% | 1.81% |
CBOE | -4.05% | $24.55B | +38.09% | 1.08% |
ED | -3.17% | $36.42B | +10.51% | 3.36% |
STG | -2.88% | $38.79M | -3.01% | 0.00% |
IMDX | -2.24% | $82.65M | -8.25% | 0.00% |
BTCT | -1.44% | $28.19M | +79.43% | 0.00% |
SRRK | -1.42% | $3.62B | +326.82% | 0.00% |
CME | -1.37% | $99.17B | +44.04% | 1.75% |
HUSA | -1.29% | $20.99M | -8.33% | 0.00% |
ALHC | -1.23% | $2.65B | +51.87% | 0.00% |
DFDV | -0.91% | $363.21M | +2,422.23% | 0.00% |
ASPS | -0.69% | $152.11M | +47.41% | 0.00% |
LITB | -0.17% | $24.26M | -71.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 81.66% | $156.64B | +22.54% | 3.19% |
SMFG | 79.96% | $95.62B | +8.02% | 1.62% |
NMR | 78.92% | $18.95B | +6.30% | 6.10% |
MFG | 78.47% | $69.26B | +28.07% | 3.41% |
TM | 75.97% | $222.34B | -16.36% | 3.56% |
IX | 75.71% | $25.75B | -1.90% | 10.89% |
MFC | 67.37% | $52.61B | +12.98% | 3.94% |
BNT | 67.28% | $12.84B | +42.16% | 0.00% |
HSBC | 67.23% | $219.17B | +44.79% | 5.35% |
BN | 67.19% | $105.41B | +42.26% | 0.54% |
HMC | 66.59% | $44.55B | -4.44% | 4.52% |
ING | 64.66% | $70.12B | +28.24% | 5.20% |
NWG | 64.10% | $55.03B | +60.05% | 4.16% |
AEG | 63.50% | $11.25B | +11.46% | 5.66% |
PRU | 63.21% | $37.93B | -12.44% | 5.00% |
DD | 62.62% | $31.86B | -5.67% | 2.11% |
BLK | 62.44% | $171.05B | +33.85% | 1.88% |
DB | 61.48% | $58.24B | +80.66% | 2.61% |
BCS | 61.43% | $66.50B | +62.30% | 2.37% |
ITT | 61.22% | $12.40B | +19.14% | 0.86% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares MSCI Japan Value ETF - EWJV is made up of 139 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
T TOYOFNT TOYOTA MOTOR CORP | 8.25% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 7.90% |
- | 4.64% |
M MSBHFNT MITSUBISHI CORP | 3.43% |
- | 3.32% |
- | 2.64% |
M MITSFNT MITSUI LTD | 2.64% |
S SFBQFNT SOFTBANK CORP | 2.20% |
H HNDAFNT HONDA MOTOR LTD | 2.18% |
S SFTBFNT SOFTBANK GROUP CORP | 1.78% |
J JAPAFNT JAPAN TOBACCO INC | 1.77% |
N NPPXFNT NTT INC | 1.63% |
K KMTUFNT KOMATSU LTD | 1.55% |
M MARUFNT MARUBENI CORP | 1.49% |
S SSUMFNT SUMITOMO CORP | 1.42% |
- | 1.37% |
M MIELFNT MITSUBISHI ELECTRIC CORP | 1.36% |
- | 1.33% |
M M017836NT MITSUI FUDOSAN LTD | 1.27% |
M MRAAFNT MURATA MANUFACTURING LTD | 1.25% |
- | 1.23% |
B BRDCFNT BRIDGESTONE CORP | 1.21% |
F FUJIFNT FUJIFILM HOLDINGS CORP | 1.21% |
P PCRFFNT PANASONIC HOLDINGS CORP | 1.19% |
R RNECFNT RENESAS ELECTRONICS CORP | 1.13% |
- | 0.99% |
- | 0.98% |
- | 0.98% |
T TYIDFNT TOYOTA INDUSTRIES CORP | 0.98% |
N NISTFNT NIPPON STEEL CORP | 0.95% |