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.
FDT was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 450.78m in AUM and 300 holdings. FDT tracks an index of international", developed-market stocks", selected by growth and value factors and equal-weighted in tiers.
Key Details
Feb 29, 2012
Apr 18, 2011
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.
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.53% | $61.64B | +18.21% | 5.78% |
HSBC | 72.49% | $200.17B | +30.35% | 5.79% |
BNT | 71.40% | $11.67B | +31.31% | 0.00% |
BCS | 71.23% | $58.35B | +51.67% | 2.66% |
BN | 71.18% | $86.34B | +30.19% | 0.57% |
NWG | 71.02% | $52.52B | +60.54% | 4.20% |
TECK | 70.63% | $17.44B | -31.82% | 1.01% |
MFC | 70.53% | $53.68B | +21.06% | 3.76% |
NMR | 69.50% | $16.44B | -2.63% | 2.71% |
SAN | 69.42% | $111.11B | +45.35% | 3.14% |
TM | 69.34% | $245.80B | -17.30% | 1.39% |
FCX | 69.28% | $53.83B | -26.62% | 1.58% |
IX | 69.13% | $21.71B | -10.45% | 10.21% |
DB | 68.77% | $51.87B | +55.47% | 1.80% |
PUK | 67.89% | $28.38B | +10.12% | 2.09% |
SCCO | 67.78% | $70.82B | -22.52% | 3.03% |
BSAC | 67.70% | $11.54B | +33.01% | 5.40% |
DD | 67.42% | $27.73B | -15.93% | 2.32% |
AEG | 67.40% | $10.49B | +1.85% | 5.22% |
LYG | 67.13% | $58.07B | +42.80% | 4.06% |
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 | 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 | |
---|---|---|---|---|
FNDF | 92.51% | $15.25B | 0.25% | |
AVDE | 92.44% | $6.59B | 0.23% | |
DFIC | 92.41% | $8.79B | 0.23% | |
AVDV | 92.35% | $8.43B | 0.36% | |
PXF | 92.20% | $1.92B | 0.43% | |
DFIV | 91.95% | $10.94B | 0.27% | |
DFAI | 91.92% | $9.59B | 0.18% | |
VPL | 91.91% | $7.35B | 0.07% | |
SPDW | 91.79% | $25.71B | 0.03% | |
VEA | 91.75% | $152.52B | 0.03% | |
SCHC | 91.54% | $4.15B | 0.11% | |
IDEV | 91.50% | $19.18B | 0.04% | |
DFAX | 91.36% | $7.98B | 0.29% | |
IVLU | 91.35% | $2.09B | 0.3% | |
SCHF | 91.21% | $45.84B | 0.06% | |
DISV | 91.13% | $2.85B | 0.42% | |
JPIN | 91.03% | $329.62M | 0.37% | |
SCZ | 91.01% | $9.76B | 0.4% | |
FNDC | 90.99% | $2.77B | 0.39% | |
GWX | 90.89% | $660.86M | 0.4% |
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
Many investors are now questioning whether the US will retain its advantages as President Trumpâs trade policies add uncertainty to the outlook across industries. Click to read.
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
The Height Of Policy Uncertainty
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
SeekingAlpha
The VIX Index of stock market volatility, a key indicator of investorsâ uncertainty, hit levels unseen outside of the Global Financial Crisis and the Covid-19 pandemic. Click to read.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.08% | $449.22M | 0.2% | |
FLGV | -0.23% | $984.30M | 0.09% | |
BSV | -0.24% | $38.39B | 0.03% | |
IEF | -0.26% | $34.39B | 0.15% | |
CLIP | -0.31% | $1.52B | 0.07% | |
IBMS | 0.39% | $66.80M | 0.18% | |
SHM | 0.41% | $3.37B | 0.2% | |
JPLD | 0.43% | $1.19B | 0.24% | |
UTEN | -0.47% | $192.97M | 0.15% | |
OWNS | 0.63% | $135.61M | 0.3% | |
IBTO | -0.71% | $332.13M | 0.07% | |
FXY | -0.75% | $945.51M | 0.4% | |
AGZ | 0.86% | $610.52M | 0.2% | |
TBIL | -1.05% | $5.77B | 0.15% | |
GOVT | 1.11% | $27.50B | 0.05% | |
IBTF | -1.32% | $2.13B | 0.07% | |
CTA | -1.42% | $1.04B | 0.76% | |
CMBS | -1.50% | $427.74M | 0.25% | |
FMHI | -1.70% | $749.22M | 0.7% | |
TYA | -1.82% | $154.27M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.49% | $25.99M | +81.98% | 0.00% |
FMTO | -0.53% | $60.74M | -99.92% | 0.00% |
SRRK | 0.54% | $2.94B | +112.99% | 0.00% |
OMCL | 0.74% | $1.19B | -16.07% | 0.00% |
STG | -0.86% | $27.83M | -36.98% | 0.00% |
ED | -0.92% | $38.82B | +9.81% | 3.09% |
IMNN | -1.16% | $12.21M | -44.70% | 0.00% |
BNED | 1.18% | $357.22M | -66.59% | 0.00% |
KR | 1.38% | $47.46B | +30.56% | 1.74% |
CPB | 1.49% | $10.61B | -21.37% | 4.28% |
COR | 1.66% | $55.03B | +26.63% | 0.75% |
CHD | 1.68% | $22.70B | -13.89% | 1.25% |
ASPS | -1.88% | $80.14M | -51.84% | 0.00% |
ZCMD | 1.92% | $28.54M | -20.42% | 0.00% |
NEUE | 2.46% | $59.37M | +9.92% | 0.00% |
CYCN | 2.47% | $8.56M | +5.25% | 0.00% |
DG | 2.63% | $20.23B | -34.71% | 2.57% |
VHC | 2.78% | $34.33M | +71.25% | 0.00% |
OXBR | 3.23% | $10.72M | +11.20% | 0.00% |
STTK | 3.50% | $45.01M | -91.19% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.24% | $165.07M | 0.59% | |
VIXY | -61.86% | $113.02M | 0.85% | |
BTAL | -44.28% | $389.33M | 1.43% | |
USDU | -37.69% | $173.65M | 0.5% | |
UUP | -29.94% | $281.46M | 0.77% | |
FTSD | -25.80% | $212.65M | 0.25% | |
XONE | -24.90% | $598.78M | 0.03% | |
IVOL | -20.90% | $346.08M | 1.02% | |
XHLF | -20.54% | $1.33B | 0.03% | |
BILS | -18.51% | $3.95B | 0.1356% | |
SPTS | -17.45% | $5.87B | 0.03% | |
XBIL | -15.13% | $781.92M | 0.15% | |
TBLL | -14.65% | $2.50B | 0.08% | |
UTWO | -14.44% | $386.65M | 0.15% | |
SCHO | -13.81% | $10.92B | 0.03% | |
BILZ | -13.02% | $880.28M | 0.14% | |
BSMW | -12.49% | $102.53M | 0.18% | |
VGSH | -11.45% | $22.98B | 0.03% | |
BIL | -11.39% | $46.98B | 0.1356% | |
IBTG | -10.53% | $1.88B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.10% | $28.64B | +33.99% | 2.75% |
VRCA | -8.71% | $38.40M | -94.70% | 0.00% |
LTM | -8.50% | $10.14B | -97.06% | 3.00% |
CBOE | -7.04% | $23.89B | +24.72% | 1.07% |
VSA | -5.89% | $5.93M | -66.02% | 0.00% |
NEOG | -4.77% | $1.30B | -51.81% | 0.00% |
ASPS | -1.88% | $80.14M | -51.84% | 0.00% |
IMNN | -1.16% | $12.21M | -44.70% | 0.00% |
ED | -0.92% | $38.82B | +9.81% | 3.09% |
STG | -0.86% | $27.83M | -36.98% | 0.00% |
FMTO | -0.53% | $60.74M | -99.92% | 0.00% |
BTCT | 0.49% | $25.99M | +81.98% | 0.00% |
SRRK | 0.54% | $2.94B | +112.99% | 0.00% |
OMCL | 0.74% | $1.19B | -16.07% | 0.00% |
BNED | 1.18% | $357.22M | -66.59% | 0.00% |
KR | 1.38% | $47.46B | +30.56% | 1.74% |
CPB | 1.49% | $10.61B | -21.37% | 4.28% |
COR | 1.66% | $55.03B | +26.63% | 0.75% |
CHD | 1.68% | $22.70B | -13.89% | 1.25% |
ZCMD | 1.92% | $28.54M | -20.42% | 0.00% |
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% |
BOND - PIMCO Active Bond ETF and FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX 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 FDT |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund - FDT is made up of 308 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 |
---|---|
- | 1.9% |
- | 0.87% |
- | 0.78% |
- | 0.7% |
- | 0.7% |
- | 0.67% |
C CAHPFNT Evolution Mining Ltd | 0.64% |
- | 0.63% |
- | 0.6% |
F FNLPFNT Fresnillo PLC | 0.6% |
C CJPRFNT Central Japan Railway Co | 0.6% |
L LUGDFNT Lundin Gold Inc | 0.59% |
0.59% | |
H HNDAFNT Honda Motor Co Ltd | 0.59% |
- | 0.59% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.58% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.57% |
- | 0.57% |
- | 0.57% |
A ALBKFNT Alpha Services and Holdings SA | 0.56% |
R RBSPFNT NatWest Group PLC | 0.56% |
F FSUMFNT Fortescue Ltd | 0.56% |
B BCDRFNT Banco Santander SA | 0.56% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
M MBGAFNT Mercedes-Benz Group AG | 0.54% |
- | 0.54% |
R RNMBFNT Rheinmetall AG | 0.54% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 0.54% |