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.
EWU was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2799.57m in AUM and 75 holdings. EWU tracks a market cap-weighted index of British companies. It covers the top 85% of British 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.94% | $27.23M | -28.95% | 0.00% |
STG | -1.41% | $26.77M | -36.46% | 0.00% |
IRWD | 1.94% | $125.32M | -90.44% | 0.00% |
LITB | 2.40% | $32.73M | -58.89% | 0.00% |
SRRK | 2.53% | $3.08B | +130.80% | 0.00% |
SAVA | 2.69% | $80.19M | -92.00% | 0.00% |
STTK | -2.73% | $40.78M | -91.40% | 0.00% |
NXTC | 2.83% | $11.77M | -70.83% | 0.00% |
CYCN | 2.85% | $7.99M | +6.50% | 0.00% |
LTM | 3.08% | $9.07B | -97.41% | 3.17% |
MVO | 3.56% | $64.63M | -43.23% | 21.94% |
NEOG | -3.89% | $1.07B | -60.23% | 0.00% |
VHC | 3.92% | $35.65M | +55.17% | 0.00% |
MNOV | 4.01% | $73.08M | +9.96% | 0.00% |
INSM | 4.11% | $12.87B | +174.31% | 0.00% |
IMNN | 4.12% | $12.82M | -32.57% | 0.00% |
RLMD | 4.20% | $22.90M | -82.12% | 0.00% |
SYPR | 4.40% | $39.59M | +21.13% | 0.00% |
BTCT | -4.41% | $21.06M | +58.71% | 0.00% |
FMTO | -4.50% | $61.37M | -99.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.52% | $1.00B | 0.76% | |
SHV | -0.93% | $23.20B | 0.15% | |
KMLM | 0.94% | $198.38M | 0.9% | |
SPTS | 1.05% | $5.93B | 0.03% | |
ULST | 1.10% | $625.52M | 0.2% | |
SHYM | 1.38% | $301.58M | 0.35% | |
SGOV | -1.79% | $44.12B | 0.09% | |
UTWO | 2.94% | $376.99M | 0.15% | |
BUXX | 3.04% | $267.41M | 0.25% | |
VGSH | 3.70% | $23.03B | 0.03% | |
TBIL | -4.06% | $5.59B | 0.15% | |
SCHO | 4.27% | $11.02B | 0.03% | |
TFLO | -4.49% | $7.16B | 0.15% | |
WEAT | 4.53% | $120.14M | 0.28% | |
AGZD | 4.66% | $128.58M | 0.23% | |
GBIL | -5.14% | $6.33B | 0.12% | |
CANE | 6.53% | $10.58M | 0.29% | |
IBTG | 6.84% | $1.84B | 0.07% | |
BSMW | 6.95% | $101.12M | 0.18% | |
XBIL | -7.07% | $753.41M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGB | 98.39% | $730.22M | 0.09% | |
SPEU | 92.51% | $1.09B | 0.07% | |
IEUR | 92.49% | $5.42B | 0.09% | |
VGK | 92.38% | $22.16B | 0.06% | |
EFV | 92.29% | $20.09B | 0.33% | |
VYMI | 92.27% | $9.27B | 0.17% | |
DWM | 92.21% | $528.21M | 0.48% | |
JPIN | 92.16% | $313.85M | 0.37% | |
IEV | 92.03% | $1.97B | 0.61% | |
HDEF | 92.03% | $1.89B | 0.09% | |
QEFA | 91.85% | $859.46M | 0.3% | |
BBEU | 91.84% | $4.11B | 0.09% | |
DFIC | 91.80% | $8.28B | 0.23% | |
DFAI | 91.70% | $9.10B | 0.18% | |
AVDE | 91.68% | $6.01B | 0.23% | |
RODM | 91.67% | $1.07B | 0.29% | |
IDEV | 91.55% | $18.07B | 0.04% | |
EFA | 91.35% | $57.41B | 0.32% | |
DTH | 91.24% | $372.80M | 0.58% | |
IDLV | 91.13% | $266.91M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.48% | $134.37M | 0.59% | |
VIXY | -57.65% | $195.31M | 0.85% | |
USDU | -45.13% | $205.76M | 0.5% | |
UUP | -37.73% | $237.68M | 0.77% | |
BTAL | -31.47% | $428.21M | 1.43% | |
FTSD | -18.88% | $219.69M | 0.25% | |
TBLL | -13.24% | $2.51B | 0.08% | |
KCCA | -13.13% | $94.66M | 0.87% | |
XONE | -12.72% | $603.09M | 0.03% | |
IVOL | -12.24% | $319.31M | 1.02% | |
BILS | -12.12% | $3.93B | 0.1356% | |
EQLS | -12.02% | $4.80M | 1% | |
BIL | -9.82% | $49.45B | 0.1356% | |
XHLF | -9.75% | $1.07B | 0.03% | |
BILZ | -9.49% | $821.01M | 0.14% | |
XBIL | -7.07% | $753.41M | 0.15% | |
GBIL | -5.14% | $6.33B | 0.12% | |
TFLO | -4.49% | $7.16B | 0.15% | |
TBIL | -4.06% | $5.59B | 0.15% | |
SGOV | -1.79% | $44.12B | 0.09% |
BOND - PIMCO Active Bond ETF and EWU - iShares MSCI United Kingdom 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 EWU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSBC | 73.31% | $197.97B | +37.53% | 5.85% |
RELX | 71.19% | $97.06B | +27.20% | 1.48% |
NMAI | 70.83% | - | - | 14.19% |
PUK | 70.53% | $27.54B | +13.89% | 2.16% |
ING | 69.51% | $60.72B | +26.57% | 6.03% |
NWG | 68.87% | $51.47B | +76.00% | 4.31% |
BN | 68.10% | $76.43B | +25.83% | 0.63% |
BNT | 67.80% | $10.27B | +26.18% | 0.00% |
LYG | 66.80% | $58.68B | +53.94% | 4.04% |
SAN | 66.65% | $107.48B | +40.59% | 2.94% |
BHP | 65.92% | $122.76B | -18.33% | 5.04% |
TTE | 64.92% | $123.14B | -19.30% | 5.74% |
AEG | 64.86% | $10.07B | +3.92% | 5.47% |
DD | 64.83% | $26.39B | -14.74% | 2.39% |
BCS | 64.52% | $55.84B | +62.92% | 2.77% |
BSAC | 64.23% | $11.17B | +30.12% | 5.63% |
WDS | 64.12% | $24.30B | -29.71% | 9.39% |
RY | 63.90% | $166.38B | +21.10% | 3.43% |
BLK | 63.67% | $138.36B | +17.01% | 2.23% |
WDI | 63.67% | - | - | 12.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.42% | $42.10M | -93.24% | 0.00% |
K | -6.28% | $28.60B | +41.02% | 2.74% |
VSA | -4.65% | $4.13M | -78.52% | 0.00% |
FMTO | -4.50% | $61.37M | -99.92% | 0.00% |
BTCT | -4.41% | $21.06M | +58.71% | 0.00% |
NEOG | -3.89% | $1.07B | -60.23% | 0.00% |
STTK | -2.73% | $40.78M | -91.40% | 0.00% |
STG | -1.41% | $26.77M | -36.46% | 0.00% |
ZCMD | 0.94% | $27.23M | -28.95% | 0.00% |
IRWD | 1.94% | $125.32M | -90.44% | 0.00% |
LITB | 2.40% | $32.73M | -58.89% | 0.00% |
SRRK | 2.53% | $3.08B | +130.80% | 0.00% |
SAVA | 2.69% | $80.19M | -92.00% | 0.00% |
NXTC | 2.83% | $11.77M | -70.83% | 0.00% |
CYCN | 2.85% | $7.99M | +6.50% | 0.00% |
LTM | 3.08% | $9.07B | -97.41% | 3.17% |
MVO | 3.56% | $64.63M | -43.23% | 21.94% |
VHC | 3.92% | $35.65M | +55.17% | 0.00% |
MNOV | 4.01% | $73.08M | +9.96% | 0.00% |
INSM | 4.11% | $12.87B | +174.31% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares MSCI United Kingdom ETF - EWU is made up of 80 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
A AZNCFNT ASTRAZENECA PLC | 8.04% |
R RYDAFNT SHELL PLC | 7.58% |
H HBCYFNT HSBC HOLDINGS PLC | 7.32% |
U UNLYFNT UNILEVER PLC | 6.19% |
R RLXXFNT RELX PLC | 3.74% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 3.25% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 3.12% |
B BPAQFNT BP PLC | 2.96% |
G GLAXFNT GLAXOSMITHKLINE | 2.89% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.83% |
- | 2.74% |
B BAESFNT BAE SYSTEMS PLC | 2.63% |
R RTPPFNT RIO TINTO PLC | 2.58% |
D DGEAFNT DIAGEO PLC | 2.39% |
- | 2.21% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.21% |
T TGOPFNT 3I GROUP PLC | 2.07% |
B BCLYFNT BARCLAYS PLC | 2.07% |
R RBSPFNT NATWEST GROUP PLC | 1.8% |
H HLNCFNT HALEON PLC | 1.79% |
R RBGPFNT RECKITT BENCKISER GROUP PLC | 1.74% |
E EXPGFNT EXPERIAN PLC | 1.66% |
G GLCNFNT GLENCORE PLC | 1.36% |
A AAUKFNT ANGLO AMERICAN PLC | 1.32% |
T TSCDFNT TESCO PLC | 1.24% |
- | 1.22% |
- | 1.13% |
S SCBFFNT STANDARD CHARTERED PLC | 1.08% |
P PUKPFNT PRUDENTIAL PLC | 1.06% |
- | 0.97% |