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.
FAN was created on 2008-06-16 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 128.4m in AUM and 48 holdings. FAN tracks an index of companies involved in the wind energy industry", weighted according to float-adjusted market cap with strict limits on individual holdings.
Key Details
Feb 29, 2012
Jun 16, 2008
Fixed Income
Equity
Broad Credit
Theme
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.
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
SeekingAlpha
ICLN ETF faces challenges despite clean energy trends, with 48.5% losses since 2021.
SeekingAlpha
EU Clean Industrial Deal: Lowering Energy Bills Will Face Hurdles
SeekingAlpha
AI Generation Will Increase Power Demand Globally, Setting The Stage For What Could Be A Black Swan Event
SeekingAlpha
The Inflation Reduction Act is meaningful in helping to dampen some tariff disruptions and strengthening domestic supply chains. Click to read.
SeekingAlpha
As tariff threats - real or threatened - ratchet up, and weakness in consumer spending hits the tape, investors pulled back from equities and sought safety in Treasury bonds. Click to read.
SeekingAlpha
The demand for renewable power is set to climb, driving more project development, especially in solar. Click to read.
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 | |
---|---|---|---|---|
USDU | -52.55% | $173.65M | 0.5% | |
VIXY | -47.71% | $113.02M | 0.85% | |
UUP | -44.68% | $281.46M | 0.77% | |
TAIL | -43.83% | $165.07M | 0.59% | |
BTAL | -35.85% | $389.33M | 1.43% | |
KCCA | -12.09% | $96.16M | 0.87% | |
TBLL | -12.01% | $2.50B | 0.08% | |
FTSD | -11.75% | $212.65M | 0.25% | |
IVOL | -10.64% | $346.08M | 1.02% | |
XONE | -7.94% | $598.78M | 0.03% | |
BILZ | -7.46% | $880.28M | 0.14% | |
BIL | -6.33% | $46.98B | 0.1356% | |
CTA | -6.08% | $1.04B | 0.76% | |
KMLM | -5.00% | $193.71M | 0.9% | |
BILS | -2.66% | $3.95B | 0.1356% | |
XHLF | -2.66% | $1.33B | 0.03% | |
XBIL | -1.58% | $781.92M | 0.15% | |
AGZD | -0.73% | $126.79M | 0.23% | |
CLIP | -0.70% | $1.52B | 0.07% | |
GBIL | -0.28% | $6.24B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLN | 84.33% | $1.32B | 0.41% | |
PBD | 83.98% | $66.51M | 0.75% | |
ERTH | 82.12% | $140.84M | 0.67% | |
IDV | 81.62% | $4.78B | 0.49% | |
SCHC | 81.59% | $4.15B | 0.11% | |
JPIN | 81.27% | $329.62M | 0.37% | |
DTH | 81.20% | $393.50M | 0.58% | |
VSS | 81.01% | $8.43B | 0.07% | |
FNDC | 80.95% | $2.77B | 0.39% | |
ISCF | 80.90% | $330.91M | 0.23% | |
DFIC | 80.41% | $8.79B | 0.23% | |
SPEU | 80.31% | $1.04B | 0.07% | |
IEUR | 80.29% | $6.00B | 0.09% | |
PDN | 80.29% | $338.70M | 0.47% | |
DLS | 80.27% | $945.66M | 0.58% | |
FNDF | 80.27% | $15.25B | 0.25% | |
VXUS | 80.24% | $88.12B | 0.05% | |
LCTD | 80.24% | $226.34M | 0.2% | |
DWM | 80.12% | $551.37M | 0.48% | |
DFAX | 80.11% | $7.98B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.03% | $59.37M | +9.92% | 0.00% |
IMNN | 0.14% | $12.21M | -44.70% | 0.00% |
IRWD | 0.18% | $113.25M | -89.62% | 0.00% |
NEOG | 0.55% | $1.30B | -51.81% | 0.00% |
AKRO | 0.63% | $3.38B | +103.80% | 0.00% |
LTM | -0.87% | $10.14B | -97.06% | 3.00% |
HUM | 1.17% | $30.58B | -24.30% | 1.40% |
KR | 1.34% | $47.46B | +30.56% | 1.74% |
GO | 1.52% | $1.47B | -28.39% | 0.00% |
COR | -1.52% | $55.03B | +26.63% | 0.75% |
CCRN | -1.56% | $455.72M | -15.30% | 0.00% |
CYCN | -2.04% | $8.56M | +5.25% | 0.00% |
PRPO | -2.55% | $9.78M | +11.76% | 0.00% |
SAVA | 2.57% | $82.12M | -91.95% | 0.00% |
VSA | -2.58% | $5.93M | -66.02% | 0.00% |
TBI | 2.59% | $127.52M | -61.77% | 0.00% |
CBOE | -2.60% | $23.89B | +24.72% | 1.07% |
SANA | 2.65% | $408.11M | -75.87% | 0.00% |
CORT | 2.77% | $7.57B | +168.35% | 0.00% |
GALT | 2.82% | $88.45M | -56.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEPC | 64.06% | $5.07B | -8.16% | 5.06% |
BEP | 62.30% | $6.45B | -17.60% | 6.30% |
SAN | 60.89% | $111.11B | +45.35% | 3.14% |
NWG | 60.41% | $52.52B | +60.54% | 4.20% |
BBVA | 60.37% | $83.07B | +41.19% | 5.36% |
ING | 59.61% | $61.64B | +18.21% | 5.78% |
CWEN | 59.38% | $3.39B | +8.49% | 5.81% |
BSAC | 59.16% | $11.54B | +33.01% | 5.40% |
LYG | 58.84% | $58.07B | +42.80% | 4.06% |
CWEN.A | 58.70% | $3.18B | +10.38% | 6.22% |
BN | 58.57% | $86.34B | +30.19% | 0.57% |
BHP | 58.51% | $122.23B | -15.67% | 5.09% |
PUK | 58.22% | $28.38B | +10.12% | 2.09% |
AES | 58.18% | $7.70B | -45.87% | 6.38% |
BNT | 57.99% | $11.67B | +31.31% | 0.00% |
HASI | 57.29% | $3.13B | -20.48% | 6.39% |
SCCO | 56.69% | $70.82B | -22.52% | 3.03% |
NMAI | 56.46% | - | - | 13.76% |
DD | 56.23% | $27.73B | -15.93% | 2.32% |
TECK | 56.19% | $17.44B | -31.82% | 1.01% |
BOND - PIMCO Active Bond ETF and FAN - Traded Fund III First Trust Global Wind Energy 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 FAN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.08% | $7.12B | 0.15% | |
SHYM | -0.27% | $322.88M | 0.35% | |
GBIL | -0.28% | $6.24B | 0.12% | |
CLIP | -0.70% | $1.52B | 0.07% | |
AGZD | -0.73% | $126.79M | 0.23% | |
XBIL | -1.58% | $781.92M | 0.15% | |
TBIL | 1.85% | $5.77B | 0.15% | |
SPTS | 1.93% | $5.87B | 0.03% | |
XHLF | -2.66% | $1.33B | 0.03% | |
BILS | -2.66% | $3.95B | 0.1356% | |
ULST | 4.57% | $656.22M | 0.2% | |
KMLM | -5.00% | $193.71M | 0.9% | |
SGOV | 5.03% | $46.62B | 0.09% | |
SHV | 5.27% | $21.28B | 0.15% | |
UNG | 5.34% | $340.76M | 1.06% | |
CARY | 5.35% | $347.36M | 0.8% | |
CTA | -6.08% | $1.04B | 0.76% | |
UTWO | 6.19% | $386.65M | 0.15% | |
BIL | -6.33% | $46.98B | 0.1356% | |
WEAT | 7.24% | $117.31M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.00% | $28.64B | +33.99% | 2.75% |
FMTO | -6.48% | $60.74M | -99.92% | 0.00% |
BTCT | -4.42% | $25.99M | +81.98% | 0.00% |
TGI | -4.11% | $1.98B | +79.22% | 0.00% |
LITB | -4.02% | $22.07M | -72.41% | 0.00% |
GEO | -3.52% | $3.76B | +92.96% | 0.00% |
CBOE | -2.60% | $23.89B | +24.72% | 1.07% |
VSA | -2.58% | $5.93M | -66.02% | 0.00% |
PRPO | -2.55% | $9.78M | +11.76% | 0.00% |
CYCN | -2.04% | $8.56M | +5.25% | 0.00% |
CCRN | -1.56% | $455.72M | -15.30% | 0.00% |
COR | -1.52% | $55.03B | +26.63% | 0.75% |
LTM | -0.87% | $10.14B | -97.06% | 3.00% |
NEUE | -0.03% | $59.37M | +9.92% | 0.00% |
IMNN | 0.14% | $12.21M | -44.70% | 0.00% |
IRWD | 0.18% | $113.25M | -89.62% | 0.00% |
NEOG | 0.55% | $1.30B | -51.81% | 0.00% |
AKRO | 0.63% | $3.38B | +103.80% | 0.00% |
HUM | 1.17% | $30.58B | -24.30% | 1.40% |
KR | 1.34% | $47.46B | +30.56% | 1.74% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund III First Trust Global Wind Energy ETF - FAN is made up of 52 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 |
---|---|
V VWSYFNT Vestas Wind Systems AS | 7.68% |
N NPIFFNT Northland Power Inc | 7.37% |
D DOGEFNT Orsted AS | 6.95% |
- | 6.3% |
N NRDXFNT Nordex SE Akt. nach Kapitalherabsetzung | 5.38% |
- | 4.67% |
B BRLXFNT Boralex Inc Class A | 4.23% |
- | 3.25% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.73% |
- | 2.62% |
- | 2.62% |
I IBDSFNT Iberdrola SA | 2.43% |
2.36% | |
E ESOCFNT Enel SpA | 2.32% |
- | 2.29% |
- | 2.28% |
E ENGQFNT Engie SA | 2.25% |
- | 2.2% |
H HTHIFNT Hitachi Ltd | 2.06% |
A ACXIFNT Acciona SA | 1.99% |
![]() | 1.9% |
- | 1.89% |
P PRYMFNT Prysmian SpA | 1.87% |
1.87% | |
1.86% | |
- | 1.8% |
1.65% | |
1.59% | |
![]() | 1.55% |
- | 1.49% |