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.
FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4776.47m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
Key Details
Feb 29, 2012
Oct 15, 2002
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 | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $30.81M | +2.52% | 0.00% |
MKTX | 0.32% | $8.13B | +6.08% | 1.38% |
MO | 0.77% | $100.29B | +27.49% | 6.88% |
ALHC | -0.78% | $2.71B | +75.99% | 0.00% |
GO | -0.87% | $1.26B | -40.31% | 0.00% |
LITB | -0.93% | $23.17M | -74.54% | 0.00% |
TGI | -1.08% | $2.01B | +65.71% | 0.00% |
CME | 1.76% | $99.33B | +45.14% | 1.75% |
UUU | 1.87% | $8.42M | +150.90% | 0.00% |
VSTA | 2.00% | $332.04M | +38.00% | 0.00% |
NEUE | 2.04% | $60.98M | +32.62% | 0.00% |
UTZ | 2.06% | $1.12B | -14.66% | 1.86% |
COR | -2.23% | $57.77B | +34.02% | 0.72% |
BTCT | -2.38% | $25.33M | +62.02% | 0.00% |
LTM | -2.49% | $12.62B | -95.43% | 2.40% |
UNH | 2.54% | $279.13B | -37.47% | 2.81% |
PTGX | 3.02% | $3.08B | +44.06% | 0.00% |
IMDX | 3.08% | $83.22M | -2.68% | 0.00% |
PPC | 3.21% | $10.85B | +36.15% | 0.00% |
SRRK | 3.27% | $3.25B | +334.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.66% | $95.09M | 0.59% | |
VIXY | -55.88% | $185.99M | 0.85% | |
BTAL | -46.46% | $312.42M | 1.43% | |
USDU | -38.01% | $124.09M | 0.5% | |
UUP | -32.58% | $198.33M | 0.77% | |
IVOL | -27.49% | $342.02M | 1.02% | |
FTSD | -27.37% | $233.04M | 0.25% | |
XONE | -21.54% | $627.68M | 0.03% | |
TBLL | -20.18% | $2.12B | 0.08% | |
SPTS | -17.09% | $5.77B | 0.03% | |
BILS | -16.36% | $3.80B | 0.1356% | |
KCCA | -16.06% | $108.82M | 0.87% | |
SCHO | -14.26% | $11.00B | 0.03% | |
BIL | -14.12% | $41.97B | 0.1356% | |
UTWO | -11.67% | $376.38M | 0.15% | |
VGSH | -10.64% | $22.64B | 0.03% | |
IBTG | -10.16% | $1.92B | 0.07% | |
XHLF | -9.90% | $1.73B | 0.03% | |
CLIP | -9.38% | $1.54B | 0.07% | |
IBTI | -7.80% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.97% | $8.14B | 0.51% | |
VGK | 96.34% | $26.16B | 0.06% | |
IEV | 96.26% | $2.29B | 0.61% | |
BBEU | 96.23% | $4.58B | 0.09% | |
IEUR | 96.15% | $6.92B | 0.09% | |
SPEU | 95.87% | $694.25M | 0.07% | |
EWQ | 95.72% | $430.87M | 0.5% | |
EWG | 94.72% | $2.86B | 0.5% | |
EFA | 94.56% | $64.53B | 0.32% | |
ESGD | 94.33% | $9.76B | 0.21% | |
IEFA | 94.04% | $142.88B | 0.07% | |
DIVI | 93.96% | $1.60B | 0.09% | |
IQLT | 93.88% | $11.98B | 0.3% | |
IQDG | 93.79% | $780.40M | 0.42% | |
SCHF | 93.50% | $49.00B | 0.03% | |
VEA | 93.39% | $164.40B | 0.03% | |
IDEV | 93.30% | $20.41B | 0.04% | |
LCTD | 93.28% | $236.83M | 0.2% | |
SPDW | 93.27% | $27.11B | 0.03% | |
EFG | 93.26% | $13.10B | 0.36% |
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PIMCO Active Bond ETF - BOND is made up of 1154 holdings. SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
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% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 7.08% |
A ASMLFNT ASML HOLDING NV | 7.00% |
S SMAWFNT SIEMENS AG REG | 4.28% |
A ALIZFNT ALLIANZ SE REG | 3.55% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.38% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.22% |
T TTFNFNT TOTALENERGIES SE | 3.14% |
- | 3.09% |
B BCDRFNT BANCO SANTANDER SA | 2.93% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.93% |
E EADSFNT AIRBUS SE | 2.76% |
S SAFRFNT SAFRAN SA | 2.70% |
A AIQUFNT AIR LIQUIDE SA | 2.65% |
S SNYNFNT SANOFI | 2.49% |
U UNCFFNT UNICREDIT SPA | 2.38% |
L LRLCFNT L OREAL | 2.36% |
I IBDSFNT IBERDROLA SA | 2.35% |
H HESAFNT HERMES INTERNATIONAL | 2.21% |
R RNMBFNT RHEINMETALL AG | 2.19% |
B BNPQFNT BNP PARIBAS | 2.14% |
A AXAHFNT AXA SA | 2.04% |
- | 2.02% |
- | 1.95% |
E ESLOFNT ESSILORLUXOTTICA | 1.94% |
- | 1.91% |
I IITSFNT INTESA SANPAOLO | 1.89% |
E ESOCFNT ENEL SPA | 1.64% |
P PROSFNT PROSUS NV | 1.60% |
I INGVFNT ING GROEP NV | 1.59% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.71% | $69.12B | +28.02% | 5.12% |
BBVA | 78.56% | $90.53B | +53.41% | 4.85% |
SAN | 74.73% | $129.22B | +84.50% | 2.65% |
PUK | 73.00% | $32.28B | +35.86% | 1.86% |
SAP | 72.62% | $360.20B | +54.16% | 0.85% |
HSBC | 71.91% | $215.21B | +43.25% | 5.33% |
MT | 71.73% | $25.29B | +47.20% | 1.57% |
DB | 70.37% | $57.09B | +76.47% | 2.57% |
BHP | 69.19% | $125.24B | -15.42% | 4.95% |
DD | 67.93% | $31.17B | -5.17% | 2.10% |
STM | 67.64% | $28.81B | -21.66% | 1.12% |
NMAI | 67.38% | - | - | 10.83% |
AEG | 66.92% | $11.17B | +12.80% | 5.57% |
ASML | 66.86% | $312.31B | -25.08% | 0.88% |
SCCO | 66.62% | $82.82B | -7.80% | 2.61% |
FCX | 66.47% | $66.45B | -8.27% | 0.64% |
STLA | 66.31% | $28.96B | -48.02% | 7.54% |
BSAC | 66.24% | $11.66B | +27.76% | 5.35% |
BN | 66.23% | $103.50B | +46.08% | 0.54% |
TECK | 65.84% | $19.48B | -18.32% | 0.92% |
BOND - PIMCO Active Bond ETF and FEZ - SPDR EURO Stoxx 50 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 FEZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.19% | $10.83B | 0.03% | |
ULST | -0.26% | $595.49M | 0.2% | |
LDUR | 0.33% | $922.21M | 0.5% | |
SPTI | -0.38% | $8.73B | 0.03% | |
SHY | -0.45% | $23.60B | 0.15% | |
IBTM | 0.54% | $315.31M | 0.07% | |
BNDX | 0.56% | $67.61B | 0.07% | |
IBTL | 0.63% | $380.15M | 0.07% | |
FXY | -0.68% | $812.67M | 0.4% | |
STOT | -0.75% | $252.89M | 0.45% | |
VTIP | -0.82% | $15.21B | 0.03% | |
VGIT | -0.97% | $31.66B | 0.04% | |
TFLO | -1.03% | $6.74B | 0.15% | |
AGZD | 1.17% | $98.49M | 0.23% | |
BSCP | 1.75% | $3.25B | 0.1% | |
TYA | 1.80% | $149.10M | 0.15% | |
WEAT | 1.84% | $124.20M | 0.28% | |
IBTF | 1.96% | $1.98B | 0.07% | |
STIP | 1.98% | $12.67B | 0.03% | |
TDTT | 2.02% | $2.62B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.34% | $298.06M | +2,070.86% | 0.00% |
KR | -9.50% | $46.11B | +34.48% | 1.84% |
HUSA | -8.89% | $18.72M | -18.25% | 0.00% |
K | -5.91% | $27.53B | +40.77% | 2.87% |
VSA | -5.75% | $8.76M | -15.57% | 0.00% |
NEOG | -5.31% | $1.14B | -64.43% | 0.00% |
ED | -4.51% | $35.78B | +11.77% | 3.38% |
CBOE | -4.31% | $24.35B | +37.95% | 1.09% |
VRCA | -4.22% | $79.72M | -89.21% | 0.00% |
LTM | -2.49% | $12.62B | -95.43% | 2.40% |
BTCT | -2.38% | $25.33M | +62.02% | 0.00% |
COR | -2.23% | $57.77B | +34.02% | 0.72% |
TGI | -1.08% | $2.01B | +65.71% | 0.00% |
LITB | -0.93% | $23.17M | -74.54% | 0.00% |
GO | -0.87% | $1.26B | -40.31% | 0.00% |
ALHC | -0.78% | $2.71B | +75.99% | 0.00% |
ZCMD | 0.04% | $30.81M | +2.52% | 0.00% |
MKTX | 0.32% | $8.13B | +6.08% | 1.38% |
MO | 0.77% | $100.29B | +27.49% | 6.88% |
CME | 1.76% | $99.33B | +45.14% | 1.75% |