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.
FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4652.94m in AUM and 199 holdings. FELC is actively managed", investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
Key Details
Feb 29, 2012
Nov 20, 2023
Fixed Income
Equity
Broad Credit
Large Cap
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 | |
---|---|---|---|---|
YEAR | -0.60% | $1.47B | 0.25% | |
CGCB | 0.64% | $2.60B | 0.27% | |
WEAT | -0.70% | $124.92M | 0.28% | |
IBMS | -0.74% | $89.71M | 0.18% | |
BSMR | 0.80% | $258.73M | 0.18% | |
IBND | -0.85% | $407.57M | 0.5% | |
NUBD | 0.87% | $397.19M | 0.16% | |
FMB | 0.87% | $1.89B | 0.65% | |
GOVI | -0.97% | $939.24M | 0.15% | |
LMBS | -0.99% | $5.12B | 0.64% | |
BNDW | 1.12% | $1.29B | 0.05% | |
SUB | 1.25% | $9.98B | 0.07% | |
TLH | 1.29% | $11.45B | 0.15% | |
MLN | -1.53% | $513.44M | 0.24% | |
ITM | 1.57% | $1.87B | 0.18% | |
NYF | 1.64% | $885.33M | 0.25% | |
AGZD | 1.82% | $98.57M | 0.23% | |
BUXX | -1.82% | $312.54M | 0.25% | |
SHM | -1.88% | $3.41B | 0.2% | |
CTA | -1.96% | $1.07B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.09B | 0.02% | |
IVV | 99.58% | $632.73B | 0.03% | |
SPLG | 99.58% | $76.76B | 0.02% | |
VOO | 99.57% | $696.88B | 0.03% | |
ILCB | 99.56% | $1.06B | 0.03% | |
SCHK | 99.56% | $4.37B | 0.03% | |
GSUS | 99.54% | $2.65B | 0.07% | |
IWB | 99.54% | $41.49B | 0.15% | |
SCHX | 99.53% | $56.73B | 0.03% | |
DFUS | 99.51% | $15.75B | 0.09% | |
PBUS | 99.49% | $8.33B | 0.04% | |
VOTE | 99.48% | $830.62M | 0.05% | |
IYY | 99.48% | $2.50B | 0.2% | |
SPTM | 99.48% | $10.68B | 0.03% | |
MGC | 99.47% | $7.36B | 0.07% | |
ESGU | 99.47% | $13.86B | 0.15% | |
VONE | 99.44% | $6.45B | 0.07% | |
IWL | 99.44% | $1.74B | 0.15% | |
VV | 99.43% | $42.86B | 0.04% | |
SCHB | 99.42% | $34.85B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.09% | $1.13B | -68.72% | 0.00% |
VRCA | -0.26% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.35% | $28.79M | -11.91% | 0.00% |
MSEX | 0.39% | $998.16M | -4.33% | 2.43% |
AEP | -0.49% | $56.10B | +15.48% | 3.51% |
STG | -0.56% | $56.15M | +27.66% | 0.00% |
DFDV | -0.72% | $361.15M | +2,667.20% | 0.00% |
JNJ | -0.73% | $377.32B | +5.08% | 3.20% |
AGL | -0.75% | $931.39M | -65.60% | 0.00% |
SO | 0.76% | $101.86B | +15.78% | 3.13% |
UUU | -0.76% | $7.33M | +132.47% | 0.00% |
TEF | 1.24% | $29.40B | +19.77% | 6.32% |
EXC | -1.27% | $43.84B | +22.86% | 3.60% |
PPC | 1.34% | $10.68B | +32.81% | 0.00% |
VSTA | -1.59% | $325.62M | +40.00% | 0.00% |
WTRG | -1.60% | $10.61B | -4.25% | 3.45% |
HUSA | -1.76% | $20.46M | -9.15% | 0.00% |
LITB | 1.79% | $25.36M | -69.22% | 0.00% |
CYCN | 1.96% | $10.59M | +13.01% | 0.00% |
SRRK | 2.11% | $3.66B | +319.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.03% | $94.90M | 0.59% | |
VIXY | -80.47% | $200.94M | 0.85% | |
VIXM | -73.75% | $22.99M | 0.85% | |
BTAL | -65.80% | $310.24M | 1.43% | |
IVOL | -45.24% | $341.06M | 1.02% | |
SPTS | -34.87% | $5.78B | 0.03% | |
XONE | -33.54% | $629.16M | 0.03% | |
FTSD | -33.08% | $233.24M | 0.25% | |
FXY | -32.51% | $798.58M | 0.4% | |
UTWO | -30.00% | $376.64M | 0.15% | |
SCHO | -29.61% | $10.92B | 0.03% | |
VGSH | -28.78% | $22.70B | 0.03% | |
IBTG | -24.60% | $1.93B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
IBTH | -23.85% | $1.62B | 0.07% | |
XHLF | -23.65% | $1.73B | 0.03% | |
BILS | -22.04% | $3.80B | 0.1356% | |
IBTJ | -21.38% | $689.78M | 0.07% | |
SHYM | -20.59% | $355.87M | 0.35% | |
IEI | -19.49% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.38% | $105.26B | +38.58% | 0.53% |
BNT | 83.47% | $12.84B | +38.78% | 0.00% |
ITT | 82.81% | $12.44B | +15.16% | 0.85% |
JHG | 82.57% | $6.54B | +16.03% | 3.79% |
AXP | 82.37% | $224.83B | +31.52% | 0.96% |
PH | 82.14% | $90.99B | +30.72% | 0.94% |
TROW | 81.39% | $22.53B | -13.88% | 4.94% |
KKR | 80.65% | $124.18B | +21.29% | 0.51% |
AMZN | 80.38% | $2.40T | +17.11% | 0.00% |
ARES | 80.20% | $39.40B | +23.54% | 2.29% |
WAB | 80.13% | $36.44B | +29.73% | 0.42% |
EMR | 80.04% | $78.69B | +19.60% | 1.50% |
MKSI | 80.03% | $7.02B | -26.62% | 0.82% |
ADI | 79.97% | $120.82B | +2.41% | 1.56% |
BLK | 79.95% | $172.19B | +35.06% | 1.94% |
APO | 79.93% | $84.88B | +21.25% | 1.28% |
SEIC | 79.79% | $11.55B | +36.30% | 1.06% |
BX | 79.49% | $198.19B | +23.41% | 2.14% |
GS | 79.38% | $218.87B | +44.91% | 1.69% |
EVR | 79.11% | $11.31B | +23.79% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.94% | $24.71B | +36.77% | 1.07% |
ED | -14.96% | $36.39B | +11.91% | 3.34% |
AWK | -12.68% | $27.95B | +5.15% | 2.18% |
K | -11.38% | $27.64B | +41.46% | 2.87% |
MKTX | -7.38% | $8.15B | -1.09% | 1.39% |
CME | -6.42% | $99.84B | +44.13% | 1.75% |
BCE | -6.39% | $22.02B | -26.94% | 10.19% |
DG | -6.16% | $25.17B | -9.90% | 2.08% |
KR | -5.66% | $47.78B | +38.66% | 1.78% |
ASPS | -5.25% | $150.77M | +23.72% | 0.00% |
VSA | -3.55% | $12.16M | +21.20% | 0.00% |
TU | -3.36% | $24.99B | +5.67% | 7.03% |
LTM | -3.08% | $12.57B | -95.57% | 2.41% |
AMT | -2.97% | $103.82B | +6.20% | 3.01% |
DUK | -2.71% | $91.66B | +11.97% | 3.55% |
MO | -2.41% | $97.92B | +21.81% | 7.02% |
HUSA | -1.76% | $20.46M | -9.15% | 0.00% |
WTRG | -1.60% | $10.61B | -4.25% | 3.45% |
VSTA | -1.59% | $325.62M | +40.00% | 0.00% |
EXC | -1.27% | $43.84B | +22.86% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
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With inflation concerns and high valuations, finding the right investment can be challenging. Read about two ETFs that offer a compelling mix of yield and growth.
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FELC: Active ETF With No Edge Over SPY
BOND - PIMCO Active Bond ETF and FELC - Fidelity Enhanced Large Cap Core ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0%
Name | Weight in BOND | Weight in FELC |
---|---|---|
7 7381453UNITED STATES T | 0.01% | 0.00% |
7 7381390UNITED STATES T | 0.00% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Fidelity Enhanced Large Cap Core ETF - FELC is made up of 204 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 7.83% |
![]() | 6.68% |
![]() | 6.45% |
![]() | 4.30% |
3.25% | |
![]() | 2.95% |
2.12% | |
![]() | 2.11% |
![]() | 1.97% |
1.78% | |
![]() | 1.50% |
![]() | 1.42% |
1.33% | |
1.19% | |
![]() | 1.15% |
1.03% | |
- | 1.01% |
0.94% | |
0.91% | |
0.91% | |
0.90% | |
0.89% | |
0.87% | |
![]() | 0.83% |
0.80% | |
0.77% | |
![]() | 0.77% |
0.76% | |
0.76% | |
0.74% |