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.
FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 339.13m in AUM and 40 holdings. FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.
Key Details
Feb 29, 2012
May 08, 2007
Fixed Income
Equity
Broad Credit
Energy
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
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
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Energy Markets Quickly Discount Middle East Supply Risks
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
With the ceasefire between Iran and Israel appearing to hold, the oil marketâs attention is shifting back to tariffs and other risks.
SeekingAlpha
Short-Term Energy Outlook, June 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.32% | $94.86M | 0.59% | |
VIXY | -55.61% | $184.73M | 0.85% | |
BTAL | -47.98% | $315.93M | 1.43% | |
IVOL | -39.32% | $342.69M | 1.02% | |
FTSD | -38.67% | $233.11M | 0.25% | |
SPTS | -37.49% | $5.77B | 0.03% | |
XONE | -36.55% | $628.85M | 0.03% | |
UTWO | -35.86% | $376.33M | 0.15% | |
SCHO | -35.74% | $10.98B | 0.03% | |
VGSH | -34.28% | $22.68B | 0.03% | |
IBTI | -31.69% | $1.06B | 0.07% | |
IBTH | -31.22% | $1.62B | 0.07% | |
IBTJ | -29.09% | $686.15M | 0.07% | |
FXY | -28.18% | $802.69M | 0.4% | |
XHLF | -28.01% | $1.73B | 0.03% | |
IEI | -27.67% | $15.53B | 0.15% | |
IBTG | -27.61% | $1.92B | 0.07% | |
IBTK | -26.59% | $445.94M | 0.07% | |
BILS | -26.45% | $3.80B | 0.1356% | |
VGIT | -25.58% | $31.63B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.15% | $6.52B | -15.57% | 2.08% |
OVV | 93.53% | $10.63B | -15.05% | 2.94% |
PR | 92.77% | $9.94B | -13.49% | 3.60% |
MGY | 91.76% | $4.56B | -9.66% | 2.37% |
FANG | 91.27% | $41.79B | -30.45% | 2.66% |
CHRD | 91.23% | $6.24B | -36.21% | 4.72% |
NOG | 90.90% | $3.04B | -21.78% | 5.68% |
DVN | 90.60% | $21.80B | -26.46% | 2.73% |
SM | 90.56% | $3.25B | -37.13% | 2.76% |
CRGY | 88.40% | $2.37B | -24.35% | 5.18% |
APA | 88.33% | $7.36B | -31.52% | 4.92% |
MUR | 88.11% | $3.74B | -36.47% | 4.76% |
CIVI | 87.77% | $2.95B | -53.33% | 6.33% |
VET | 87.44% | $1.21B | -29.66% | 4.56% |
PTEN | 87.31% | $2.53B | -35.62% | 4.89% |
OXY | 86.30% | $45.12B | -25.42% | 2.01% |
VTLE | 85.82% | $709.07M | -59.25% | 0.00% |
COP | 85.66% | $120.40B | -16.18% | 3.08% |
EOG | 85.61% | $66.44B | -5.02% | 3.09% |
REPX | 85.01% | $610.26M | -6.29% | 5.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 0.08% | $2.09B | +2.91% | 0.00% |
VRCA | -0.10% | $80.70M | -89.71% | 0.00% |
CARV | 0.25% | $9.39M | +24.99% | 0.00% |
ZCMD | -0.30% | $28.54M | -8.87% | 0.00% |
HSY | -0.32% | $33.36B | -11.86% | 3.35% |
CWT | -0.33% | $2.76B | -9.22% | 2.52% |
GSK | -0.36% | $80.01B | +1.75% | 4.17% |
CLX | -0.43% | $15.76B | -5.19% | 3.83% |
CNC | -0.47% | $16.18B | -51.64% | 0.00% |
BGS | -0.48% | $344.73M | -45.11% | 17.67% |
BULL | 0.55% | $6.21B | +14.78% | 0.00% |
PPC | 0.60% | $10.64B | +33.60% | 0.00% |
APRE | -0.60% | $9.79M | -55.86% | 0.00% |
AEP | 0.63% | $56.65B | +16.73% | 3.49% |
MOH | 0.64% | $12.39B | -21.20% | 0.00% |
ASPS | -0.86% | $152.11M | +47.41% | 0.00% |
CCRN | -0.96% | $408.48M | -8.25% | 0.00% |
HAIN | -0.97% | $145.31M | -77.16% | 0.00% |
ALHC | 1.02% | $2.65B | +51.87% | 0.00% |
LTM | 1.04% | $12.85B | -95.43% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 0.01% | $3.71B | 0.1% | |
JMST | -0.10% | $4.09B | 0.18% | |
AGGH | -0.12% | $321.29M | 0.29% | |
CGMU | 0.14% | $3.38B | 0.27% | |
IBDS | 0.18% | $3.14B | 0.1% | |
IBDT | 0.20% | $2.85B | 0.1% | |
TLTW | 0.28% | $1.15B | 0.35% | |
GSY | 0.29% | $2.73B | 0.22% | |
SUSB | -0.36% | $982.38M | 0.12% | |
IBDW | 0.38% | $1.57B | 0.1% | |
SPSB | 0.51% | $8.09B | 0.04% | |
BSMR | -0.53% | $258.51M | 0.18% | |
TBIL | -0.60% | $5.76B | 0.15% | |
VTIP | -0.76% | $15.15B | 0.03% | |
BSCP | 0.78% | $3.25B | 0.1% | |
TDTT | 1.03% | $2.63B | 0.18% | |
IBMP | -1.05% | $553.56M | 0.18% | |
BOXX | -1.10% | $6.93B | 0.19% | |
TFLO | 1.13% | $6.74B | 0.15% | |
TAXF | -1.25% | $477.91M | 0.29% |
BOND - PIMCO Active Bond ETF and FCG - Traded Fund III First Trust Natural Gas 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 FCG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.48% | $1.86B | 0.35% | |
FXN | 97.68% | $287.31M | 0.62% | |
PXE | 97.62% | $72.96M | 0.63% | |
IEO | 96.93% | $514.31M | 0.4% | |
RSPG | 96.33% | $439.88M | 0.4% | |
FTXN | 95.93% | $126.71M | 0.6% | |
VDE | 95.15% | $7.31B | 0.09% | |
FENY | 95.13% | $1.41B | 0.084% | |
PSCE | 94.73% | $62.57M | 0.29% | |
IYE | 94.58% | $1.21B | 0.39% | |
XLE | 93.63% | $28.12B | 0.09% | |
DRLL | 93.57% | $275.89M | 0.41% | |
IXC | 93.07% | $1.79B | 0.41% | |
IGE | 92.96% | $618.27M | 0.41% | |
PXJ | 91.03% | $26.86M | 0.66% | |
XES | 90.93% | $162.70M | 0.35% | |
IEZ | 90.40% | $115.72M | 0.4% | |
OIH | 90.14% | $1.01B | 0.35% | |
RLY | 79.31% | $510.87M | 0.5% | |
SPGP | 77.99% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.46% | $27.82B | +4.74% | 2.18% |
CBOE | -12.53% | $24.55B | +38.09% | 1.08% |
ED | -11.60% | $36.42B | +10.51% | 3.36% |
DG | -10.17% | $24.71B | -14.69% | 2.10% |
MKTX | -10.06% | $8.21B | +2.36% | 1.37% |
MSEX | -9.70% | $997.80M | -1.54% | 2.41% |
TU | -9.15% | $25.21B | +7.34% | 6.98% |
CL | -8.82% | $73.44B | -7.30% | 2.25% |
CME | -8.75% | $99.17B | +44.04% | 1.75% |
CYCN | -8.18% | $11.40M | +5.03% | 0.00% |
CHD | -8.17% | $24.40B | -4.48% | 1.17% |
K | -8.05% | $27.64B | +40.17% | 2.86% |
VSA | -7.77% | $8.59M | -17.17% | 0.00% |
AMT | -7.54% | $103.46B | +6.67% | 3.01% |
MDLZ | -6.72% | $86.95B | +2.80% | 2.82% |
SPTN | -6.57% | $898.70M | +41.30% | 3.29% |
FTS | -6.53% | $23.66B | +18.07% | 3.72% |
AGL | -5.20% | $956.23M | -62.44% | 0.00% |
STG | -5.07% | $38.79M | -3.01% | 0.00% |
KR | -4.99% | $46.75B | +34.05% | 1.81% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund III First Trust Natural Gas ETF - FCG is made up of 40 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |