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.
EWQ was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 379.21m in AUM and 60 holdings. EWQ tracks a market-cap-weighted index of French companies. It covers the top 85% of French 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 % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
SeekingAlpha
BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV
SeekingAlpha
Since President Trump's second term began with the Inauguration on January 20th, the S&P 500 ETF (SPY) is down 16.5% compared to a 6.2% drop for the all world ex US ETF (CWI).
SeekingAlpha
Nobody knows how this, the dumbest trade war in history, is going to play out. Much is going to depend on how other countries react. Read more here.
SeekingAlpha
Staying Focused Through Tariff Uncertainty And Market Jitters
SeekingAlpha
Eurozone inflation numbers are unlikely to move the short end of the euro curve by much as tariff threats loom.
SeekingAlpha
The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -<0.01% | $28.41B | +46.76% | 2.76% |
CYCN | 0.24% | $7.26M | -16.72% | 0.00% |
LITB | -0.30% | $34.18M | -60.79% | 0.00% |
ZCMD | 0.49% | $30.26M | -12.41% | 0.00% |
COR | -0.60% | $55.16B | +19.20% | 0.74% |
TXMD | 0.61% | $11.46M | -47.62% | 0.00% |
RLMD | 0.63% | $9.69M | -93.76% | 0.00% |
NEUE | 0.73% | $56.43M | +11.64% | 0.00% |
STG | 1.21% | $24.34M | -44.42% | 0.00% |
MNOV | 1.45% | $71.12M | +1.40% | 0.00% |
CORT | 1.53% | $6.82B | +180.87% | 0.00% |
ED | 1.72% | $40.14B | +23.37% | 2.97% |
FNA | 1.83% | $1.10B | +34.53% | 0.00% |
LTM | -1.85% | $9.14B | -97.17% | 3.18% |
CBOE | -2.01% | $22.82B | +23.17% | 1.12% |
SRRK | 2.24% | $2.82B | +117.23% | 0.00% |
NXTC | -2.27% | $9.38M | -77.83% | 0.00% |
PULM | 2.31% | $20.14M | +163.88% | 0.00% |
SYPR | -2.42% | $40.29M | +4.17% | 0.00% |
ASPS | 2.53% | $72.69M | -44.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.29% | $269.10K | -99.85% | 0.00% |
VRCA | -8.85% | $43.98M | -93.21% | 0.00% |
NEOG | -8.80% | $998.37M | -62.11% | 0.00% |
BTCT | -6.36% | $16.73M | +20.22% | 0.00% |
KR | -6.06% | $45.61B | +24.88% | 1.81% |
VSA | -4.90% | $3.98M | -79.11% | 0.00% |
GAN | -3.04% | $79.23M | +34.11% | 0.00% |
SYPR | -2.42% | $40.29M | +4.17% | 0.00% |
NXTC | -2.27% | $9.38M | -77.83% | 0.00% |
CBOE | -2.01% | $22.82B | +23.17% | 1.12% |
LTM | -1.85% | $9.14B | -97.17% | 3.18% |
COR | -0.60% | $55.16B | +19.20% | 0.74% |
LITB | -0.30% | $34.18M | -60.79% | 0.00% |
K | -<0.01% | $28.41B | +46.76% | 2.76% |
CYCN | 0.24% | $7.26M | -16.72% | 0.00% |
ZCMD | 0.49% | $30.26M | -12.41% | 0.00% |
TXMD | 0.61% | $11.46M | -47.62% | 0.00% |
RLMD | 0.63% | $9.69M | -93.76% | 0.00% |
NEUE | 0.73% | $56.43M | +11.64% | 0.00% |
STG | 1.21% | $24.34M | -44.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
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
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.09% | $22.83B | 0.03% | |
UTWO | -0.33% | $376.17M | 0.15% | |
GBIL | -0.52% | $6.25B | 0.12% | |
TFLO | -0.68% | $7.14B | 0.15% | |
CTA | -0.69% | $989.04M | 0.76% | |
BSMW | 0.87% | $101.63M | 0.18% | |
BUXX | 1.35% | $264.44M | 0.25% | |
XBIL | -1.40% | $738.89M | 0.15% | |
SGOV | 1.72% | $43.33B | 0.09% | |
SCHO | -2.35% | $10.93B | 0.03% | |
AGZD | 2.56% | $128.97M | 0.23% | |
SPTS | -3.21% | $5.85B | 0.03% | |
KMLM | 3.21% | $200.23M | 0.9% | |
CMBS | 3.55% | $425.50M | 0.25% | |
IBTG | 3.61% | $1.84B | 0.07% | |
BILZ | -3.65% | $812.28M | 0.14% | |
IBTI | 3.83% | $983.07M | 0.07% | |
SHV | 3.88% | $22.87B | 0.15% | |
STPZ | 3.89% | $444.79M | 0.2% | |
TBIL | -3.92% | $5.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.24% | $110.17M | 0.59% | |
USDU | -49.54% | $215.45M | 0.5% | |
UUP | -46.50% | $254.57M | 0.77% | |
VIXY | -45.65% | $195.31M | 0.85% | |
BTAL | -38.11% | $406.36M | 1.43% | |
FTSD | -23.30% | $219.63M | 0.25% | |
IVOL | -18.87% | $313.84M | 1.02% | |
TBLL | -11.74% | $2.55B | 0.08% | |
KCCA | -11.69% | $97.18M | 0.87% | |
XONE | -9.38% | $626.75M | 0.03% | |
EQLS | -9.26% | $4.99M | 1% | |
BIL | -7.34% | $48.78B | 0.1356% | |
SHYM | -6.11% | $301.15M | 0.35% | |
XHLF | -6.09% | $1.06B | 0.03% | |
BILS | -5.56% | $3.88B | 0.1356% | |
TBIL | -3.92% | $5.48B | 0.15% | |
BILZ | -3.65% | $812.28M | 0.14% | |
SPTS | -3.21% | $5.85B | 0.03% | |
SCHO | -2.35% | $10.93B | 0.03% | |
XBIL | -1.40% | $738.89M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 96.24% | $8.70B | 0.51% | |
FEZ | 95.71% | $4.24B | 0.29% | |
VGK | 94.13% | $21.73B | 0.06% | |
IEUR | 94.12% | $5.31B | 0.09% | |
IEV | 93.79% | $1.95B | 0.61% | |
BBEU | 93.65% | $4.08B | 0.09% | |
SPEU | 93.52% | $1.08B | 0.07% | |
EWI | 90.80% | $333.36M | 0.5% | |
DWM | 90.64% | $518.81M | 0.48% | |
EFA | 90.39% | $56.66B | 0.32% | |
EWG | 90.08% | $1.91B | 0.5% | |
IEFA | 90.01% | $126.13B | 0.07% | |
ESGD | 89.98% | $8.74B | 0.21% | |
DIVI | 89.71% | $1.29B | 0.09% | |
IQLT | 89.67% | $8.89B | 0.3% | |
JIRE | 89.13% | $6.40B | 0.24% | |
GSIE | 89.05% | $3.66B | 0.25% | |
SCHF | 89.00% | $42.67B | 0.06% | |
IDEV | 88.94% | $17.92B | 0.04% | |
DFAI | 88.91% | $8.97B | 0.18% |
BOND - PIMCO Active Bond ETF and EWQ - iShares MSCI France 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 EWQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.99% | $57.47B | +18.28% | 6.41% |
SAN | 71.09% | $101.27B | +43.56% | 3.12% |
PUK | 70.16% | $26.24B | +14.63% | 2.27% |
BBVA | 69.97% | $77.31B | +24.01% | 5.65% |
MT | 68.88% | $20.69B | +7.21% | 1.85% |
TTE | 66.59% | $121.32B | -19.40% | 5.81% |
BHP | 65.59% | $115.78B | -21.88% | 5.39% |
BSAC | 65.14% | $11.07B | +31.38% | 3.29% |
STLA | 64.99% | $26.44B | -64.21% | 17.95% |
HSBC | 64.49% | $183.79B | +33.09% | 6.32% |
SAP | 63.57% | $303.87B | +44.76% | 0.91% |
RIO | 63.05% | $71.66B | -14.41% | 7.01% |
AEG | 62.97% | $9.58B | +3.07% | 5.72% |
DB | 62.56% | $44.31B | +48.95% | 2.09% |
STM | 62.28% | $17.90B | -50.11% | 1.77% |
BNT | 62.20% | $9.82B | +25.07% | 0.00% |
BN | 62.15% | $73.18B | +25.17% | 0.68% |
PPG | 61.78% | $22.34B | -27.07% | 2.72% |
LYG | 61.76% | $56.50B | +51.00% | 4.22% |
TECK | 61.72% | $16.81B | -28.56% | 1.06% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares MSCI France ETF - EWQ is made up of 64 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
L LVMHFNT LVMH | 7.83% |
S SBGSFNT SCHNEIDER ELECTRIC | 6.64% |
T TTFNFNT TOTALENERGIES | 6.36% |
S SNYNFNT SANOFI SA | 6.06% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 5.86% |
E EADSFNT AIRBUS GROUP | 4.87% |
L LRLCFNT LOREAL SA | 4.81% |
S SAFRFNT SAFRAN SA | 4.52% |
E ESLOFNT ESSILORLUXOTTICA SA | 4.35% |
H HESAFNT HERMES INTERNATIONAL | 4.34% |
B BNPQFNT BNP PARIBAS SA | 4.18% |
A AXAHFNT AXA SA | 4.01% |
- | 3.4% |
- | 2.74% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN SA | 2.36% |
E ENGQFNT ENGIE SA | 1.96% |
- | 1.69% |
- | 1.46% |
L LGRVFNT LEGRAND SA | 1.44% |
T THLEFNT THALES SA | 1.4% |
F FNCTFNT ORANGE SA | 1.34% |
D DASTFNT DASSAULT SYSTEMES | 1.31% |
V VEOEFNT VEOLIA ENVIRON. SA | 1.27% |
M MGDDFNT MICHELIN | 1.19% |
- | 1.17% |
- | 1.16% |
- | 1.07% |
- | 1% |
S STMEFNT STMICROELECTRONICS NV | 0.72% |
P PPRUFNT KERING SA | 0.7% |