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.
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 205.48m in AUM and 32 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.
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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 | 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 % |
---|---|---|---|---|
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 | 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% |
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 | 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% |
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PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund III First Trust STOXX European Select Dividend Income Fund - FDD is made up of 32 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 LGGNFNT Legal & General Group PLC | 5.44% |
T TWODFNT Taylor Wimpey PLC | 5.23% |
- | 5.21% |
N NNGPFNT NN Group NV | 3.98% |
- | 3.94% |
- | 3.91% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.91% |
A AMKAFNT A P Moller Maersk AS Class A | 3.73% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.45% |
- | 3.44% |
- | 3.38% |
- | 3.38% |
F FNCTFNT Orange SA | 3.31% |
H HBCYFNT HSBC Holdings PLC | 3.29% |
- | 3.21% |
- | 3.18% |
- | 3.13% |
- | 3.09% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.07% |
I INGVFNT ING Groep NV | 3.07% |
R RBSPFNT NatWest Group PLC | 3.02% |
M MBGAFNT Mercedes-Benz Group AG | 2.89% |
- | 2.79% |
- | 2.67% |
- | 2.66% |
- | 2.58% |
- | 2.56% |
A ALIZFNT Allianz SE | 2.19% |
- | 1.95% |
H HCMLFNT Holcim Ltd | 1.93% |
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 |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 95.11% | $364.99M | 0.58% | |
IDV | 94.88% | $4.36B | 0.49% | |
EFV | 94.32% | $19.80B | 0.33% | |
EUFN | 94.14% | $2.98B | 0.48% | |
DWM | 94.13% | $518.81M | 0.48% | |
FEP | 93.23% | $224.63M | 0.8% | |
DFIV | 93.17% | $9.36B | 0.27% | |
PXF | 93.17% | $1.83B | 0.43% | |
IVLU | 92.96% | $1.93B | 0.3% | |
VYMI | 92.54% | $8.93B | 0.17% | |
VGK | 92.48% | $21.73B | 0.06% | |
FGD | 92.47% | $583.81M | 0.56% | |
IEUR | 92.45% | $5.31B | 0.09% | |
FNDF | 92.27% | $14.23B | 0.25% | |
SPEU | 92.15% | $1.08B | 0.07% | |
BBEU | 92.14% | $4.08B | 0.09% | |
IEV | 91.73% | $1.95B | 0.61% | |
AVDE | 91.59% | $5.95B | 0.23% | |
DFIC | 91.54% | $8.17B | 0.23% | |
DFE | 91.52% | $146.93M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.03% | $43.33B | 0.09% | |
IBTG | 0.14% | $1.84B | 0.07% | |
KMLM | 0.23% | $200.23M | 0.9% | |
BUXX | -0.24% | $264.44M | 0.25% | |
CMBS | 0.43% | $425.50M | 0.25% | |
CTA | 0.52% | $989.04M | 0.76% | |
ULST | 0.58% | $624.74M | 0.2% | |
TFLO | -1.42% | $7.14B | 0.15% | |
SHV | -2.06% | $22.87B | 0.15% | |
GSST | 2.24% | $919.96M | 0.16% | |
VGSH | -2.41% | $22.83B | 0.03% | |
STPZ | 2.75% | $444.79M | 0.2% | |
AGZD | 2.84% | $128.97M | 0.23% | |
IBTH | 3.03% | $1.51B | 0.07% | |
BSMW | -3.17% | $101.63M | 0.18% | |
IBTI | 3.54% | $983.07M | 0.07% | |
SCHO | -3.75% | $10.93B | 0.03% | |
UTWO | -4.21% | $376.17M | 0.15% | |
SMMU | 4.63% | $687.34M | 0.35% | |
IBTJ | 4.72% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.45% | $110.17M | 0.59% | |
VIXY | -53.82% | $195.31M | 0.85% | |
USDU | -51.02% | $215.45M | 0.5% | |
UUP | -45.91% | $254.57M | 0.77% | |
BTAL | -32.84% | $406.36M | 1.43% | |
FTSD | -19.38% | $219.63M | 0.25% | |
IVOL | -17.38% | $313.84M | 1.02% | |
EQLS | -14.95% | $4.99M | 1% | |
XONE | -14.52% | $626.75M | 0.03% | |
KCCA | -13.54% | $97.18M | 0.87% | |
TBLL | -13.54% | $2.55B | 0.08% | |
BILS | -13.17% | $3.88B | 0.1356% | |
XHLF | -11.63% | $1.06B | 0.03% | |
BIL | -11.47% | $48.78B | 0.1356% | |
BILZ | -10.48% | $812.28M | 0.14% | |
SHYM | -9.45% | $301.15M | 0.35% | |
XBIL | -8.88% | $738.89M | 0.15% | |
GBIL | -6.54% | $6.25B | 0.12% | |
SPTS | -6.09% | $5.85B | 0.03% | |
TBIL | -5.61% | $5.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.03% | $34.18M | -60.79% | 0.00% |
NXTC | -0.69% | $9.38M | -77.83% | 0.00% |
SYPR | 0.88% | $40.29M | +4.17% | 0.00% |
ZCMD | 1.07% | $30.26M | -12.41% | 0.00% |
STG | -1.30% | $24.34M | -44.42% | 0.00% |
SAVA | 1.61% | $67.63M | -93.42% | 0.00% |
VHC | 1.75% | $36.41M | +51.37% | 0.00% |
LTM | 1.78% | $9.14B | -97.17% | 3.18% |
COR | 1.79% | $55.16B | +19.20% | 0.74% |
RLMD | 1.93% | $9.69M | -93.76% | 0.00% |
SRRK | 1.94% | $2.82B | +117.23% | 0.00% |
KR | 2.24% | $45.61B | +24.88% | 1.81% |
UUU | 2.80% | $4.58M | +24.33% | 0.00% |
IRWD | 3.33% | $121.36M | -90.20% | 0.00% |
OPTN | 3.46% | $92.77M | -40.13% | 0.00% |
IMNN | 3.80% | $12.59M | -24.46% | 0.00% |
GAN | 3.81% | $79.23M | +34.11% | 0.00% |
MNOV | 3.89% | $71.12M | +1.40% | 0.00% |
TGI | 4.12% | $1.92B | +91.08% | 0.00% |
BTCT | -4.36% | $16.73M | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.31% | $28.41B | +46.76% | 2.76% |
VRCA | -8.85% | $43.98M | -93.21% | 0.00% |
NEOG | -7.49% | $998.37M | -62.11% | 0.00% |
FMTO | -6.50% | $269.10K | -99.85% | 0.00% |
VSA | -5.97% | $3.98M | -79.11% | 0.00% |
BTCT | -4.36% | $16.73M | +20.22% | 0.00% |
STG | -1.30% | $24.34M | -44.42% | 0.00% |
NXTC | -0.69% | $9.38M | -77.83% | 0.00% |
LITB | -0.03% | $34.18M | -60.79% | 0.00% |
SYPR | 0.88% | $40.29M | +4.17% | 0.00% |
ZCMD | 1.07% | $30.26M | -12.41% | 0.00% |
SAVA | 1.61% | $67.63M | -93.42% | 0.00% |
VHC | 1.75% | $36.41M | +51.37% | 0.00% |
LTM | 1.78% | $9.14B | -97.17% | 3.18% |
COR | 1.79% | $55.16B | +19.20% | 0.74% |
RLMD | 1.93% | $9.69M | -93.76% | 0.00% |
SRRK | 1.94% | $2.82B | +117.23% | 0.00% |
KR | 2.24% | $45.61B | +24.88% | 1.81% |
UUU | 2.80% | $4.58M | +24.33% | 0.00% |
IRWD | 3.33% | $121.36M | -90.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 84.00% | $57.47B | +18.28% | 6.41% |
SAN | 79.01% | $101.27B | +43.56% | 3.12% |
BBVA | 76.35% | $77.31B | +24.01% | 5.65% |
HSBC | 72.71% | $183.79B | +33.09% | 6.32% |
NWG | 72.57% | $49.17B | +76.92% | 4.49% |
PUK | 71.91% | $26.24B | +14.63% | 2.27% |
LYG | 69.93% | $56.50B | +51.00% | 4.22% |
MT | 69.51% | $20.69B | +7.21% | 1.85% |
DB | 69.31% | $44.31B | +48.95% | 2.09% |
BHP | 68.66% | $115.78B | -21.88% | 5.39% |
AEG | 66.57% | $9.58B | +3.07% | 5.72% |
BCS | 66.46% | $52.03B | +60.00% | 2.99% |
E | 66.02% | $40.45B | -15.50% | 7.71% |
TTE | 65.79% | $121.32B | -19.40% | 5.81% |
BSAC | 65.29% | $11.07B | +31.38% | 3.29% |
NMAI | 65.02% | - | - | 14.65% |
RIO | 64.50% | $71.66B | -14.41% | 7.01% |
BCH | 63.34% | $14.02B | +27.11% | 7.50% |
DD | 63.33% | $24.80B | -18.94% | 2.58% |
MFC | 62.93% | $49.27B | +25.28% | 4.09% |