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.
FDD was created on 2007-08-27 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 584.57m in AUM and 33 holdings. FDD tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index.
Key Details
Feb 29, 2012
Aug 27, 2007
Fixed Income
Equity
Broad Credit
High Dividend Yield
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 % |
---|---|---|---|---|
K | -14.77% | $27.76B | +41.17% | 2.85% |
VRCA | -8.26% | $59.96M | -91.36% | 0.00% |
DFDV | -8.12% | $300.56M | +2,130.16% | 0.00% |
NEOG | -7.77% | $1.14B | -65.61% | 0.00% |
VSA | -6.35% | $8.67M | -19.04% | 0.00% |
BTCT | -4.41% | $25.56M | +61.14% | 0.00% |
HUSA | -2.88% | $19.66M | -19.53% | 0.00% |
TGI | -1.41% | $2.00B | +63.68% | 0.00% |
ZCMD | -1.33% | $29.55M | -8.59% | 0.00% |
STG | -0.23% | $30.78M | -22.51% | 0.00% |
LITB | -<0.01% | $21.24M | -78.57% | 0.00% |
ALHC | 0.42% | $2.69B | +71.20% | 0.00% |
RLMD | 1.08% | $19.95M | -80.03% | 0.00% |
LTM | 1.57% | $12.63B | -95.46% | 2.42% |
KR | 1.87% | $46.43B | +38.38% | 1.85% |
SRRK | 2.01% | $3.38B | +357.53% | 0.00% |
IMNN | 2.23% | $16.26M | -34.16% | 0.00% |
RRGB | 2.33% | $122.20M | +4.87% | 0.00% |
UUU | 2.64% | $7.17M | +101.30% | 0.00% |
SAVA | 2.81% | $97.10M | -81.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.05% | $99.63M | 0.59% | |
VIXY | -53.52% | $164.54M | 0.85% | |
USDU | -46.58% | $162.43M | 0.5% | |
UUP | -40.54% | $201.63M | 0.77% | |
BTAL | -31.54% | $296.22M | 1.43% | |
FTSD | -22.17% | $231.81M | 0.25% | |
IVOL | -18.74% | $347.03M | 1.02% | |
XONE | -17.77% | $625.28M | 0.03% | |
KCCA | -16.27% | $109.43M | 0.87% | |
BILS | -14.00% | $3.81B | 0.1356% | |
TBLL | -13.10% | $2.13B | 0.08% | |
CLIP | -12.34% | $1.51B | 0.07% | |
SPTS | -11.46% | $5.80B | 0.03% | |
BIL | -10.81% | $42.24B | 0.1356% | |
SHYM | -10.30% | $357.13M | 0.35% | |
XBIL | -9.09% | $783.90M | 0.15% | |
BILZ | -8.73% | $821.74M | 0.14% | |
SCHO | -7.80% | $11.03B | 0.03% | |
XHLF | -7.78% | $1.73B | 0.03% | |
UTWO | -6.77% | $379.52M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $449.66M | 0.25% | |
AGZD | 0.50% | $102.70M | 0.23% | |
STPZ | 0.51% | $450.47M | 0.2% | |
SGOV | 0.60% | $49.21B | 0.09% | |
ULST | 0.71% | $654.75M | 0.2% | |
IBTH | -0.73% | $1.62B | 0.07% | |
TFLO | 0.83% | $6.82B | 0.15% | |
CTA | 1.06% | $1.06B | 0.76% | |
IBTI | -1.11% | $1.06B | 0.07% | |
IBTJ | 1.48% | $688.19M | 0.07% | |
STOT | 1.51% | $254.07M | 0.45% | |
GSST | 1.62% | $921.46M | 0.16% | |
SHV | -2.52% | $20.64B | 0.15% | |
IEI | 2.64% | $15.48B | 0.15% | |
TBIL | -2.90% | $5.81B | 0.15% | |
GBIL | -2.95% | $6.37B | 0.12% | |
CARY | 3.48% | $347.36M | 0.8% | |
LDUR | 4.15% | $929.65M | 0.5% | |
SPTI | 4.21% | $8.82B | 0.03% | |
IBTK | 4.40% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -<0.01% | $21.24M | -78.57% | 0.00% |
STG | -0.23% | $30.78M | -22.51% | 0.00% |
ALHC | 0.42% | $2.69B | +71.20% | 0.00% |
RLMD | 1.08% | $19.95M | -80.03% | 0.00% |
ZCMD | -1.33% | $29.55M | -8.59% | 0.00% |
TGI | -1.41% | $2.00B | +63.68% | 0.00% |
LTM | 1.57% | $12.63B | -95.46% | 2.42% |
KR | 1.87% | $46.43B | +38.38% | 1.85% |
SRRK | 2.01% | $3.38B | +357.53% | 0.00% |
IMNN | 2.23% | $16.26M | -34.16% | 0.00% |
RRGB | 2.33% | $122.20M | +4.87% | 0.00% |
UUU | 2.64% | $7.17M | +101.30% | 0.00% |
SAVA | 2.81% | $97.10M | -81.34% | 0.00% |
HUSA | -2.88% | $19.66M | -19.53% | 0.00% |
UNH | 2.92% | $279.00B | -37.22% | 2.74% |
VHC | 3.22% | $48.19M | +108.24% | 0.00% |
GO | 3.33% | $1.28B | -39.16% | 0.00% |
OXBR | 4.04% | $16.90M | +1.79% | 0.00% |
GALT | 4.25% | $137.34M | +0.93% | 0.00% |
OMCL | 4.33% | $1.40B | +11.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 94.72% | $439.15M | 0.58% | |
IDV | 94.28% | $5.32B | 0.49% | |
EFV | 94.09% | $26.01B | 0.33% | |
DWM | 93.68% | $567.99M | 0.48% | |
DFIV | 93.03% | $12.12B | 0.27% | |
EUFN | 92.85% | $3.95B | 0.48% | |
PXF | 92.61% | $2.03B | 0.43% | |
IVLU | 92.34% | $2.30B | 0.3% | |
FEP | 92.31% | $287.96M | 0.8% | |
VGK | 92.26% | $26.09B | 0.06% | |
VYMI | 92.19% | $10.92B | 0.17% | |
FNDF | 92.14% | $16.38B | 0.25% | |
IEUR | 92.07% | $6.85B | 0.09% | |
BBEU | 91.89% | $4.57B | 0.09% | |
SPEU | 91.77% | $690.06M | 0.07% | |
DFIC | 91.72% | $9.65B | 0.23% | |
AVDE | 91.48% | $7.49B | 0.23% | |
DFE | 91.44% | $174.90M | 0.58% | |
IEV | 91.37% | $2.29B | 0.61% | |
TPIF | 91.22% | $148.17M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.43% | $68.20B | +27.18% | 5.29% |
BBVA | 80.01% | $88.57B | +48.65% | 4.96% |
SAN | 76.40% | $125.80B | +78.11% | 2.74% |
HSBC | 72.04% | $212.01B | +38.15% | 5.45% |
NWG | 71.54% | $52.57B | +55.07% | 4.16% |
PUK | 71.00% | $31.84B | +32.42% | 1.86% |
DB | 70.52% | $56.49B | +70.82% | 2.65% |
LYG | 69.46% | $60.37B | +42.40% | 4.06% |
MT | 68.10% | $25.40B | +41.91% | 1.60% |
BHP | 68.07% | $128.72B | -14.80% | 4.86% |
AEG | 66.87% | $11.40B | +13.74% | 5.46% |
BCS | 66.08% | $63.29B | +59.93% | 2.39% |
NMAI | 65.43% | - | - | 10.88% |
RIO | 65.13% | $75.45B | -11.37% | 6.79% |
BSAC | 64.95% | $11.83B | +32.56% | 5.28% |
E | 64.15% | $49.09B | +6.89% | 6.60% |
SCCO | 63.13% | $85.30B | -5.89% | 2.55% |
FCX | 63.10% | $65.27B | -9.63% | 1.31% |
MFC | 62.79% | $53.86B | +17.22% | 3.79% |
DD | 61.92% | $30.53B | -7.88% | 2.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
BOND - PIMCO Active Bond ETF and FDD - Traded Fund III First Trust STOXX European Select Dividend Income Fund 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 FDD |
---|---|---|
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PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Traded Fund III First Trust STOXX European Select Dividend Income Fund - FDD is made up of 33 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
A AKRBFNT Aker BP ASA | 5.72% |
- | 5.46% |
L LGGNFNT Legal & General Group PLC | 5.21% |
T TWODFNT Taylor Wimpey PLC | 5.18% |
- | 4.59% |
N NNGPFNT NN Group NV | 4.07% |
- | 3.90% |
A AMKAFNT A P Moller Maersk AS Class A | 3.74% |
- | 3.60% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.49% |
- | 3.39% |
- | 3.35% |
H HBCYFNT HSBC Holdings PLC | 3.33% |
- | 3.25% |
F FNCTFNT Orange SA | 3.23% |
I INGVFNT ING Groep NV | 3.18% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.16% |
- | 3.08% |
- | 3.05% |
R RBSPFNT NatWest Group PLC | 3.02% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.00% |
- | 2.94% |
- | 2.89% |
- | 2.79% |
- | 2.76% |
- | 2.71% |
M MBGAFNT Mercedes-Benz Group AG | 2.61% |
- | 2.41% |
A ALIZFNT Allianz SE | 2.01% |
- | 1.95% |