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.
EWP was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1100.84m in AUM and 17 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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
Recent market volatility has caused investors to look closely at international opportunities. Here we take a look at top-performing international ETFs, their holdings, and interesting facts.
SeekingAlpha
US protectionist policies have sabotaged new prospects of growth for European manufacturing. Click to read.
SeekingAlpha
Eurozone GDP rose a better-than-expected 0.4% in the first quarter, but the preliminary data for the second quarter shows that some weakening is in the offing. Click to read.
SeekingAlpha
The iShares MSCI Spain ETF offers a 3.46% dividend yield and focuses on financials, utilities, and industrials, with financials comprising 38.21% of the portfolio. Read more on EWP ETF.
SeekingAlpha
BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV
SeekingAlpha
Spain's Industrial Output Shrinks But Services Support Growth Amid Tariff Pressure
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% |
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% |
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 % |
---|---|---|---|---|
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% |
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 | 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 | |
---|---|---|---|---|
SHV | -0.15% | $21.28B | 0.15% | |
SHYM | -0.27% | $322.88M | 0.35% | |
VGSH | -0.27% | $22.98B | 0.03% | |
TFLO | -0.32% | $7.12B | 0.15% | |
UTWO | -0.69% | $386.65M | 0.15% | |
SGOV | -0.83% | $46.62B | 0.09% | |
IBTG | 0.94% | $1.88B | 0.07% | |
CTA | 1.02% | $1.04B | 0.76% | |
SCHO | -1.07% | $10.92B | 0.03% | |
STPZ | 1.78% | $449.22M | 0.2% | |
CLIP | 2.25% | $1.52B | 0.07% | |
XHLF | -2.25% | $1.33B | 0.03% | |
CMBS | 3.20% | $427.74M | 0.25% | |
GBIL | -3.24% | $6.24B | 0.12% | |
ULST | 3.64% | $656.22M | 0.2% | |
KMLM | 3.66% | $193.71M | 0.9% | |
JPLD | 3.74% | $1.19B | 0.24% | |
UNG | 4.29% | $340.76M | 1.06% | |
IBTH | 4.40% | $1.52B | 0.07% | |
WEAT | 4.70% | $117.31M | 0.28% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 89.88% | $393.50M | 0.58% | |
FDD | 89.79% | $387.41M | 0.59% | |
IDV | 89.26% | $4.78B | 0.49% | |
EUFN | 88.99% | $3.40B | 0.48% | |
EWI | 88.73% | $396.89M | 0.5% | |
EFV | 88.03% | $21.20B | 0.33% | |
DWM | 87.90% | $551.37M | 0.48% | |
VGK | 87.72% | $23.95B | 0.06% | |
FEP | 87.66% | $241.20M | 0.8% | |
IEUR | 87.52% | $6.00B | 0.09% | |
SPEU | 87.49% | $1.04B | 0.07% | |
IEV | 87.32% | $2.08B | 0.61% | |
BBEU | 87.15% | $4.39B | 0.09% | |
EZU | 86.94% | $7.80B | 0.51% | |
PXF | 86.13% | $1.92B | 0.43% | |
HDEF | 85.98% | $2.00B | 0.09% | |
IVLU | 85.63% | $2.09B | 0.3% | |
TPIF | 85.48% | $137.07M | 0.62% | |
VYMI | 85.47% | $9.82B | 0.17% | |
EWG | 85.34% | $2.44B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEO | -0.40% | $3.76B | +92.96% | 0.00% |
LITB | -0.45% | $22.07M | -72.41% | 0.00% |
HUSA | 0.80% | $10.05M | -59.47% | 0.00% |
AGS | 1.41% | $497.99M | +6.44% | 0.00% |
ALDX | -1.42% | $129.37M | -45.18% | 0.00% |
LTM | -1.52% | $10.14B | -97.06% | 3.00% |
RLMD | 1.60% | $12.06M | -90.44% | 0.00% |
SAVA | -1.67% | $82.12M | -91.95% | 0.00% |
STG | -2.04% | $27.83M | -36.98% | 0.00% |
GAN | 2.26% | $83.39M | +41.73% | 0.00% |
CORT | 2.31% | $7.57B | +168.35% | 0.00% |
EDSA | 2.49% | $15.17M | -52.15% | 0.00% |
OXBR | 2.58% | $10.72M | +11.20% | 0.00% |
ZCMD | 2.58% | $28.54M | -20.42% | 0.00% |
CVM | 2.59% | $21.43M | -83.13% | 0.00% |
OPTN | 2.65% | $95.10M | -44.11% | 0.00% |
VHC | 2.66% | $34.33M | +71.25% | 0.00% |
MNOV | 2.91% | $73.08M | +2.05% | 0.00% |
DOGZ | 2.98% | $204.96M | +188.53% | 0.00% |
RRGB | 3.17% | $49.34M | -64.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.32% | $173.65M | 0.5% | |
TAIL | -47.33% | $165.07M | 0.59% | |
UUP | -46.28% | $281.46M | 0.77% | |
VIXY | -43.07% | $113.02M | 0.85% | |
BTAL | -24.77% | $389.33M | 1.43% | |
FTSD | -18.90% | $212.65M | 0.25% | |
KCCA | -15.79% | $96.16M | 0.87% | |
IVOL | -14.94% | $346.08M | 1.02% | |
TBLL | -12.72% | $2.50B | 0.08% | |
BIL | -11.07% | $46.98B | 0.1356% | |
XONE | -10.86% | $598.78M | 0.03% | |
BILS | -10.66% | $3.95B | 0.1356% | |
TBIL | -6.15% | $5.77B | 0.15% | |
BILZ | -5.36% | $880.28M | 0.14% | |
SPTS | -5.08% | $5.87B | 0.03% | |
XBIL | -4.71% | $781.92M | 0.15% | |
GBIL | -3.24% | $6.24B | 0.12% | |
XHLF | -2.25% | $1.33B | 0.03% | |
SCHO | -1.07% | $10.92B | 0.03% | |
SGOV | -0.83% | $46.62B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.61% | $38.40M | -94.70% | 0.00% |
NEOG | -9.63% | $1.30B | -51.81% | 0.00% |
K | -9.18% | $28.64B | +33.99% | 2.75% |
FMTO | -8.63% | $60.74M | -99.92% | 0.00% |
VSA | -8.18% | $5.93M | -66.02% | 0.00% |
TGI | -4.94% | $1.98B | +79.22% | 0.00% |
BTCT | -3.72% | $25.99M | +81.98% | 0.00% |
NXTC | -3.27% | $10.80M | -77.62% | 0.00% |
STG | -2.04% | $27.83M | -36.98% | 0.00% |
SAVA | -1.67% | $82.12M | -91.95% | 0.00% |
LTM | -1.52% | $10.14B | -97.06% | 3.00% |
ALDX | -1.42% | $129.37M | -45.18% | 0.00% |
LITB | -0.45% | $22.07M | -72.41% | 0.00% |
GEO | -0.40% | $3.76B | +92.96% | 0.00% |
HUSA | 0.80% | $10.05M | -59.47% | 0.00% |
AGS | 1.41% | $497.99M | +6.44% | 0.00% |
RLMD | 1.60% | $12.06M | -90.44% | 0.00% |
GAN | 2.26% | $83.39M | +41.73% | 0.00% |
CORT | 2.31% | $7.57B | +168.35% | 0.00% |
EDSA | 2.49% | $15.17M | -52.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 83.59% | $83.07B | +41.19% | 5.36% |
SAN | 83.03% | $111.11B | +45.35% | 3.14% |
ING | 76.80% | $61.64B | +18.21% | 5.78% |
DB | 68.84% | $51.87B | +55.47% | 1.80% |
NWG | 64.71% | $52.52B | +60.54% | 4.20% |
LYG | 63.05% | $58.07B | +42.80% | 4.06% |
PUK | 62.97% | $28.38B | +10.12% | 2.09% |
HSBC | 62.65% | $200.17B | +30.35% | 5.79% |
MT | 61.33% | $22.91B | +16.95% | 1.66% |
BCH | 61.29% | $15.52B | +33.84% | 6.72% |
TTE | 60.55% | $127.46B | -22.13% | 5.79% |
BSAC | 60.17% | $11.54B | +33.01% | 5.40% |
E | 59.80% | $42.12B | -11.48% | 7.22% |
BCS | 58.33% | $58.35B | +51.67% | 2.66% |
BHP | 58.05% | $122.23B | -15.67% | 5.09% |
HMC | 57.95% | $46.75B | -10.93% | 2.20% |
RY | 57.70% | $169.26B | +16.24% | 3.44% |
STWD | 56.96% | $6.43B | -5.04% | 9.95% |
AEG | 56.85% | $10.49B | +1.85% | 5.22% |
NMAI | 56.14% | - | - | 13.76% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares MSCI Spain ETF - EWP is made up of 22 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 |
---|---|
B BCDRFNT BANCO SANTANDER SA | 17.47% |
I IBDSFNT IBERDROLA SA | 16.73% |
- | 12.25% |
- | 4.76% |
T TEFOFNT TELEFONICA SA | 4.67% |
- | 4.6% |
A ANNSFNT AENA SME SA | 4.49% |
- | 4.31% |
B BNDSFNT BANCO DE SABADELL SA | 4.29% |
![]() | 4.27% |
A AMADFNT AMADEUS IT GROUP SA | 4.2% |
- | 4.17% |
- | 3.92% |
- | 3.8% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 3.55% |
A ACXIFNT ACCIONA SA | 2.29% |
G GIFLFNT GRIFOLS SA CLASS A | 1.2% |
- | 0.61% |
- | 0.04% |
- | 0% |
- | 0% |
- | 0% |