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.
EWP was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1312.7m in AUM and 19 holdings. EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish 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 % |
---|---|---|---|---|
BBVA | 85.48% | $87.19B | +42.48% | 5.20% |
SAN | 82.97% | $126.24B | +77.24% | 2.79% |
ING | 77.12% | $68.93B | +26.20% | 5.23% |
DB | 66.72% | $57.91B | +79.96% | 2.59% |
LYG | 63.66% | $61.75B | +37.21% | 4.07% |
NWG | 62.46% | $54.10B | +58.27% | 4.18% |
HSBC | 61.17% | $218.21B | +44.53% | 5.31% |
BSAC | 60.43% | $11.18B | +13.38% | 5.58% |
PUK | 60.40% | $32.27B | +34.67% | 1.86% |
NMAI | 59.23% | - | - | 11.10% |
SAP | 58.54% | $350.72B | +47.73% | 0.87% |
BCH | 58.49% | $14.30B | +17.37% | 7.29% |
MT | 58.44% | $26.03B | +44.50% | 1.55% |
AEG | 57.31% | $11.25B | +12.34% | 5.63% |
E | 56.44% | $48.73B | +6.22% | 6.59% |
BCS | 56.39% | $65.90B | +58.77% | 2.36% |
VOD | 56.32% | $26.56B | +20.71% | 4.50% |
RELX | 56.19% | $98.63B | +17.13% | 1.57% |
RY | 55.58% | $185.90B | +18.96% | 3.15% |
BHP | 55.16% | $131.74B | -10.96% | 4.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.26% | $443.85M | 0.2% | |
GBIL | -0.49% | $6.37B | 0.12% | |
SHV | -0.72% | $20.75B | 0.15% | |
XHLF | -0.82% | $1.73B | 0.03% | |
TBIL | -0.91% | $5.74B | 0.15% | |
BSCP | 0.99% | $3.25B | 0.1% | |
IBTH | 1.31% | $1.62B | 0.07% | |
UTWO | -1.54% | $376.64M | 0.15% | |
SHYM | -1.69% | $355.87M | 0.35% | |
SGOV | -1.81% | $50.94B | 0.09% | |
IBTI | 1.96% | $1.07B | 0.07% | |
VGSH | -2.06% | $22.70B | 0.03% | |
TFLO | 2.39% | $6.73B | 0.15% | |
XBIL | -2.53% | $781.34M | 0.15% | |
IBTG | -2.84% | $1.93B | 0.07% | |
SCHO | -2.89% | $10.92B | 0.03% | |
ULST | 3.14% | $592.71M | 0.2% | |
BILZ | -3.17% | $852.10M | 0.14% | |
CMBS | 3.53% | $456.43M | 0.25% | |
PSQA | 4.17% | $36.50M | 0.2% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares MSCI Spain ETF - EWP is made up of 22 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
B BCDRFNT Banco Santander SA | 18.15% |
I IBDSFNT Iberdrola SA | 14.49% |
- | 12.04% |
- | 4.42% |
A AMADFNT Amadeus IT Group SA | 4.40% |
![]() | 4.34% |
B BNDSFNT Banco de Sabadell SA | 4.32% |
- | 4.31% |
T TEFOFNT Telefonica SA | 4.28% |
- | 4.13% |
- | 4.09% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 4.07% |
- | 2.98% |
- | 2.75% |
- | 2.49% |
G GIFLFNT Grifols SA Ordinary Shares - Class A | 2.21% |
A ACXIFNT Acciona SA | 2.14% |
B BABWFNT International Consolidated Airlines Group SA | 1.63% |
- | 0.04% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.15% | $104.35M | -82.48% | 0.00% |
ZCMD | 0.66% | $28.79M | -11.91% | 0.00% |
LITB | -0.69% | $25.36M | -69.22% | 0.00% |
GALT | 0.71% | $180.38M | +19.75% | 0.00% |
OXBR | 1.04% | $18.24M | -3.54% | 0.00% |
GO | 1.53% | $1.34B | -34.12% | 0.00% |
GEO | 1.59% | $3.72B | +50.89% | 0.00% |
NINE | -1.62% | $36.66M | -51.64% | 0.00% |
LTM | -1.67% | $12.57B | -95.57% | 2.41% |
ALDX | -1.74% | $300.08M | +26.52% | 0.00% |
LXRX | 1.88% | $428.55M | -44.34% | 0.00% |
CORT | 1.98% | $7.72B | +124.95% | 0.00% |
CVM | 2.18% | $19.32M | -90.76% | 0.00% |
STG | -2.95% | $56.15M | +27.66% | 0.00% |
BULL | 3.09% | $6.21B | +14.89% | 0.00% |
UUU | 3.15% | $7.33M | +132.47% | 0.00% |
SLE | 3.18% | $4.87M | -87.39% | 0.00% |
JJSF | 3.35% | $2.26B | -29.27% | 2.66% |
AGL | 3.39% | $931.39M | -65.60% | 0.00% |
MVO | 3.40% | $69.92M | -35.18% | 21.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.33% | $94.90M | 0.59% | |
USDU | -48.42% | $129.88M | 0.5% | |
UUP | -43.92% | $183.22M | 0.77% | |
VIXY | -43.70% | $200.94M | 0.85% | |
VIXM | -35.82% | $22.99M | 0.85% | |
BTAL | -23.88% | $310.24M | 1.43% | |
FTSD | -19.98% | $233.24M | 0.25% | |
KCCA | -16.70% | $109.01M | 0.87% | |
IVOL | -14.88% | $341.06M | 1.02% | |
XONE | -13.72% | $629.16M | 0.03% | |
TBLL | -12.56% | $2.12B | 0.08% | |
BIL | -10.53% | $41.78B | 0.1356% | |
BILS | -10.38% | $3.80B | 0.1356% | |
CLIP | -6.80% | $1.51B | 0.07% | |
SPTS | -6.56% | $5.78B | 0.03% | |
BILZ | -3.17% | $852.10M | 0.14% | |
SCHO | -2.89% | $10.92B | 0.03% | |
IBTG | -2.84% | $1.93B | 0.07% | |
XBIL | -2.53% | $781.34M | 0.15% | |
VGSH | -2.06% | $22.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.66% | $361.15M | +2,667.20% | 0.00% |
HUSA | -14.41% | $20.46M | -9.15% | 0.00% |
K | -9.46% | $27.64B | +41.46% | 2.87% |
VRCA | -9.03% | $75.38M | -90.26% | 0.00% |
VSA | -8.49% | $12.16M | +21.20% | 0.00% |
TGI | -8.02% | $2.01B | +55.65% | 0.00% |
NEOG | -7.84% | $1.13B | -68.72% | 0.00% |
BTCT | -3.83% | $29.39M | +101.55% | 0.00% |
STG | -2.95% | $56.15M | +27.66% | 0.00% |
ALDX | -1.74% | $300.08M | +26.52% | 0.00% |
LTM | -1.67% | $12.57B | -95.57% | 2.41% |
NINE | -1.62% | $36.66M | -51.64% | 0.00% |
LITB | -0.69% | $25.36M | -69.22% | 0.00% |
SAVA | 0.15% | $104.35M | -82.48% | 0.00% |
ZCMD | 0.66% | $28.79M | -11.91% | 0.00% |
GALT | 0.71% | $180.38M | +19.75% | 0.00% |
OXBR | 1.04% | $18.24M | -3.54% | 0.00% |
GO | 1.53% | $1.34B | -34.12% | 0.00% |
GEO | 1.59% | $3.72B | +50.89% | 0.00% |
LXRX | 1.88% | $428.55M | -44.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 89.33% | $445.48M | 0.58% | |
IDV | 88.81% | $5.43B | 0.49% | |
EWI | 88.73% | $556.74M | 0.5% | |
FDD | 88.69% | $607.03M | 0.59% | |
EUFN | 88.59% | $4.05B | 0.48% | |
EFV | 87.07% | $26.33B | 0.33% | |
VGK | 87.06% | $26.69B | 0.06% | |
IEUR | 86.95% | $7.00B | 0.09% | |
FEP | 86.83% | $295.04M | 0.8% | |
EZU | 86.83% | $8.23B | 0.51% | |
IEV | 86.70% | $2.32B | 0.61% | |
DWM | 86.69% | $572.68M | 0.48% | |
SPEU | 86.66% | $701.75M | 0.07% | |
BBEU | 86.55% | $4.64B | 0.09% | |
EWG | 84.87% | $2.91B | 0.5% | |
PXF | 84.65% | $2.05B | 0.43% | |
HDEF | 84.64% | $2.05B | 0.09% | |
VYMI | 84.61% | $11.15B | 0.17% | |
TPIF | 84.48% | $148.30M | 0.62% | |
IVLU | 84.30% | $2.32B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
BOND - PIMCO Active Bond ETF and EWP - iShares MSCI Spain 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 EWP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
EWP: Long-Term Investors Won't Find Many Good Reasons To Own Spanish Equities
SeekingAlpha
EWP: Spain Offers Low Valuations And Decent GDP Growth
SeekingAlpha
Rates Spark: Can Payrolls Hang In There?
SeekingAlpha
The Bank of England is not likely to change rates this time, but recent data does confirm our view that markets should be more convinced of an August cut.
SeekingAlpha
After an impressive first quarter, eurozone industrial production staged an expected nosedive in April, dropping by 2.4% month-on-month.
Yahoo
US stocks (^DJI, ^IXIC, ^GSPC) capped off Tuesday's trading session in positive territory with the S&P 500 and Nasdaq Composite's record highs back in investors' sights. Yahoo Finance markets and data editor Jared Blikre comes on Asking for a Trend to outline the biggest market themes he is observing, including the outperformance of foreign markets as compared to US equities and the price action behind bitcoin (BTC-USD), ethereum (ETH-USD), and metals futures. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.