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 5543.53m in AUM and 1236 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.
EWN was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 247.12m in AUM and 53 holdings. EWN tracks a market-cap-weighted index of Dutch firms.
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 % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
SeekingAlpha
Rates Spark: Dutch Pension Funds Bracing For Potential Delays
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The US 2yr auction wasn't great and had evidence of low official interest. Treasury yields are biased to test higher. It's the opposite in eurozone, where long-end yields can fall further.
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BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV
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The US 30yr auction was strong. Regarding the US 10yr Treasury yield, we think it will have a tendency to head for the 4.5% area, potentially with a view to thinking about 4.75%.
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Rates Spark: Still Steeper Curves
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Tariff-related headlines are taking over, but offer little clarity. Still US risk sentiment reacted positively and lifted UST yields.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.20% | $27.50B | 0.05% | |
DFNM | -0.24% | $1.52B | 0.17% | |
TDTT | -0.42% | $2.40B | 0.18% | |
JPST | 0.42% | $30.62B | 0.18% | |
IBTF | 0.57% | $2.13B | 0.07% | |
TBIL | -0.62% | $5.77B | 0.15% | |
OWNS | 0.62% | $135.61M | 0.3% | |
CGSM | -0.63% | $656.19M | 0.25% | |
FLGV | -0.87% | $984.30M | 0.09% | |
SMB | 0.99% | $268.72M | 0.07% | |
LGOV | -1.15% | $693.99M | 0.67% | |
GVI | -1.15% | $3.40B | 0.2% | |
CLIP | -1.17% | $1.52B | 0.07% | |
UTEN | -1.18% | $192.97M | 0.15% | |
BNDX | -1.20% | $64.82B | 0.07% | |
STIP | 1.27% | $11.87B | 0.03% | |
BUXX | -1.34% | $284.30M | 0.25% | |
AGZD | 1.34% | $126.79M | 0.23% | |
SGOV | -1.69% | $46.62B | 0.09% | |
SMMU | 1.73% | $819.72M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | 91.95% | $4.47B | 0.29% | |
EFG | 91.79% | $12.74B | 0.36% | |
EZU | 91.15% | $7.80B | 0.51% | |
IQDG | 90.87% | $788.38M | 0.42% | |
IQLT | 90.81% | $10.77B | 0.3% | |
CGXU | 89.45% | $3.49B | 0.54% | |
ESGD | 89.45% | $9.34B | 0.21% | |
EFA | 89.38% | $61.18B | 0.32% | |
DMXF | 89.17% | $782.87M | 0.12% | |
ACWX | 89.15% | $6.11B | 0.32% | |
DIHP | 89.08% | $3.76B | 0.28% | |
IXUS | 89.06% | $43.07B | 0.07% | |
VEA | 88.96% | $152.52B | 0.03% | |
BBEU | 88.88% | $4.39B | 0.09% | |
VEU | 88.86% | $42.65B | 0.04% | |
SPDW | 88.80% | $25.71B | 0.03% | |
IEFA | 88.75% | $134.87B | 0.07% | |
VXUS | 88.70% | $88.12B | 0.05% | |
IEUR | 88.66% | $6.00B | 0.09% | |
SCHF | 88.65% | $45.84B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.89% | $23.89B | +24.72% | 1.07% |
ED | -14.70% | $38.82B | +9.81% | 3.09% |
FMTO | -10.86% | $60.74M | -99.92% | 0.00% |
KR | -8.83% | $47.46B | +30.56% | 1.74% |
K | -7.65% | $28.64B | +33.99% | 2.75% |
COR | -7.49% | $55.03B | +26.63% | 0.75% |
NEOG | -6.75% | $1.30B | -51.81% | 0.00% |
LTM | -6.60% | $10.14B | -97.06% | 3.00% |
DUK | -5.62% | $93.27B | +16.48% | 3.46% |
EXC | -5.15% | $45.53B | +17.66% | 3.41% |
CME | -4.90% | $101.62B | +32.01% | 3.72% |
MO | -4.62% | $101.74B | +35.09% | 6.74% |
T | -3.09% | $197.66B | +59.90% | 4.03% |
VSA | -3.05% | $5.93M | -66.02% | 0.00% |
STG | -2.49% | $27.83M | -36.98% | 0.00% |
AWK | -2.13% | $28.35B | +8.20% | 2.10% |
CHD | -1.89% | $22.70B | -13.89% | 1.25% |
JNJ | -1.52% | $375.12B | +3.88% | 3.19% |
CAG | -1.48% | $11.08B | -24.56% | 6.02% |
VRCA | -1.36% | $38.40M | -94.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASML | 84.69% | $278.46B | -22.50% | 0.98% |
KLAC | 79.06% | $93.01B | -1.03% | 0.89% |
LRCX | 77.94% | $95.81B | -17.47% | 6.26% |
AMAT | 77.29% | $126.74B | -24.39% | 1.02% |
ENTG | 75.84% | $11.66B | -40.42% | 0.51% |
MKSI | 75.53% | $5.21B | -39.44% | 1.11% |
STM | 73.65% | $20.52B | -42.56% | 1.51% |
QCOM | 73.11% | $159.32B | -19.63% | 2.33% |
AMD | 72.37% | $164.45B | -33.26% | 0.00% |
NXPI | 71.59% | $47.64B | -27.70% | 2.10% |
ONTO | 70.63% | $6.19B | -39.16% | 0.00% |
VECO | 70.24% | $1.15B | -47.73% | 0.00% |
ASX | 69.48% | $19.95B | -10.53% | 3.39% |
DD | 69.35% | $27.73B | -15.93% | 2.32% |
KLIC | 69.30% | $1.69B | -33.85% | 2.54% |
MCHP | 68.98% | $26.43B | -46.28% | 3.17% |
FORM | 68.47% | $2.31B | -47.10% | 0.00% |
ANSS | 68.38% | $29.40B | +2.20% | 0.00% |
ING | 68.28% | $61.64B | +18.21% | 5.78% |
TECK | 68.27% | $17.44B | -31.82% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.65% | $165.07M | 0.59% | |
VIXY | -59.09% | $113.02M | 0.85% | |
BTAL | -52.57% | $389.33M | 1.43% | |
FTSD | -32.98% | $212.65M | 0.25% | |
IVOL | -32.14% | $346.08M | 1.02% | |
USDU | -28.33% | $173.65M | 0.5% | |
XONE | -27.47% | $598.78M | 0.03% | |
SPTS | -25.41% | $5.87B | 0.03% | |
UUP | -23.09% | $281.46M | 0.77% | |
SCHO | -19.93% | $10.92B | 0.03% | |
UTWO | -19.32% | $386.65M | 0.15% | |
BILS | -18.74% | $3.95B | 0.1356% | |
TBLL | -17.54% | $2.50B | 0.08% | |
VGSH | -17.34% | $22.98B | 0.03% | |
XBIL | -14.57% | $781.92M | 0.15% | |
XHLF | -14.22% | $1.33B | 0.03% | |
BIL | -13.86% | $46.98B | 0.1356% | |
IBTG | -13.80% | $1.88B | 0.07% | |
SHYM | -13.79% | $322.88M | 0.35% | |
KCCA | -13.31% | $96.16M | 0.87% |
BOND - PIMCO Active Bond ETF and EWN - iShares MSCI Netherlands 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 EWN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.01% | $30.58B | -24.30% | 1.40% |
LITB | -0.02% | $22.07M | -72.41% | 0.00% |
SO | -0.14% | $99.26B | +15.41% | 3.18% |
ALHC | 0.15% | $3.05B | +123.15% | 0.00% |
CABO | -0.28% | $973.72M | -55.90% | 6.80% |
NEUE | -0.53% | $59.37M | +9.92% | 0.00% |
UTZ | -0.53% | $1.06B | -32.78% | 1.96% |
WEC | 0.63% | $34.45B | +26.15% | 3.15% |
GIS | -0.63% | $29.96B | -22.13% | 4.39% |
AWR | 0.67% | $3.09B | +3.04% | 2.28% |
VHC | -0.70% | $34.33M | +71.25% | 0.00% |
MKTX | -0.73% | $8.42B | +10.46% | 1.31% |
BTCT | 0.75% | $25.99M | +81.98% | 0.00% |
AEP | 0.79% | $56.19B | +15.66% | 3.46% |
VSTA | -0.90% | $345.27M | +19.09% | 0.00% |
SRRK | 1.04% | $2.94B | +112.99% | 0.00% |
VZ | 1.13% | $183.87B | +9.60% | 6.20% |
KMB | 1.17% | $44.31B | -2.28% | 3.69% |
GO | 1.23% | $1.47B | -28.39% | 0.00% |
FDP | 1.34% | $1.58B | +35.77% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares MSCI Netherlands ETF - EWN is made up of 54 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 20.27% |
I INGVFNT ING GROEP NV | 8.11% |
P PROSFNT PROSUS NV CLASS N | 7.94% |
W WOLTFNT WOLTERS KLUWER NV | 5.18% |
- | 4.94% |
A ADYYFNT ADYEN NV | 3.97% |
- | 3.19% |
U UMGNFNT UNIVERSAL MUSIC GROUP NV | 3.16% |
- | 2.99% |
2.74% | |
- | 2.56% |
2.5% | |
R RYLPFNT KONINKLIJKE PHILIPS NV | 2.49% |
K KKPNFNT KONINKLIJKE KPN NV | 2.37% |
N NNGPFNT NN GROUP NV | 2.32% |
- | 1.56% |
- | 1.54% |
- | 1.51% |
- | 1.47% |
A AEGOFNT AEGON LTD | 1.34% |
- | 1.32% |
- | 1.27% |
E EXXRFNT EXOR NV | 1.2% |
- | 1.12% |
T TKAYFNT JUST EAT TAKEAWAY.COM NV | 0.86% |
J JDEPFNT JDE PEETS NV | 0.77% |
- | 0.75% |
- | 0.71% |
- | 0.66% |
- | 0.66% |