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.
FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3948.11m 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
ING | 76.39% | $57.47B | +18.28% | 6.41% |
SAN | 75.25% | $101.27B | +43.56% | 3.12% |
BBVA | 73.92% | $77.31B | +24.01% | 5.65% |
SAP | 72.14% | $303.87B | +44.76% | 0.91% |
PUK | 71.15% | $26.24B | +14.63% | 2.27% |
MT | 68.23% | $20.69B | +7.21% | 1.85% |
HSBC | 68.02% | $183.79B | +33.09% | 6.32% |
BHP | 67.88% | $115.78B | -21.88% | 5.39% |
STLA | 67.03% | $26.44B | -64.21% | 17.95% |
DB | 66.95% | $44.31B | +48.95% | 2.09% |
STM | 66.74% | $17.90B | -50.11% | 1.77% |
ASML | 66.31% | $249.71B | -30.04% | 1.05% |
TTE | 66.22% | $121.32B | -19.40% | 5.81% |
BN | 66.14% | $73.18B | +25.17% | 0.68% |
TECK | 65.86% | $16.81B | -28.56% | 1.06% |
AEG | 65.84% | $9.58B | +3.07% | 5.72% |
BSAC | 65.81% | $11.07B | +31.38% | 3.29% |
SCCO | 65.73% | $68.62B | -22.26% | 2.30% |
ENTG | 65.57% | $10.23B | -47.70% | 0.58% |
DD | 65.48% | $24.80B | -18.94% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.55% | $110.17M | 0.59% | |
VIXY | -53.19% | $195.31M | 0.85% | |
USDU | -45.92% | $215.45M | 0.5% | |
BTAL | -44.86% | $406.36M | 1.43% | |
UUP | -42.02% | $254.57M | 0.77% | |
FTSD | -25.10% | $219.63M | 0.25% | |
IVOL | -23.69% | $313.84M | 1.02% | |
XONE | -17.14% | $626.75M | 0.03% | |
TBLL | -15.58% | $2.55B | 0.08% | |
KCCA | -13.34% | $97.18M | 0.87% | |
BIL | -12.93% | $48.78B | 0.1356% | |
BILS | -12.91% | $3.88B | 0.1356% | |
SPTS | -10.35% | $5.85B | 0.03% | |
XHLF | -9.03% | $1.06B | 0.03% | |
SCHO | -8.36% | $10.93B | 0.03% | |
GBIL | -7.40% | $6.25B | 0.12% | |
XBIL | -6.97% | $738.89M | 0.15% | |
UTWO | -6.81% | $376.17M | 0.15% | |
BILZ | -6.42% | $812.28M | 0.14% | |
SHYM | -6.21% | $301.15M | 0.35% |
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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.14% | $640.70M | 0.07% | |
BUXX | 0.16% | $264.44M | 0.25% | |
BSMW | 0.23% | $101.63M | 0.18% | |
CMBS | -0.93% | $425.50M | 0.25% | |
CTA | 0.95% | $989.04M | 0.76% | |
IBTI | -1.26% | $983.07M | 0.07% | |
IBTH | -1.33% | $1.51B | 0.07% | |
IEI | 1.40% | $16.26B | 0.15% | |
FXY | 1.71% | $839.80M | 0.4% | |
SGOV | -2.15% | $43.33B | 0.09% | |
STPZ | -2.30% | $444.79M | 0.2% | |
IBTK | 2.32% | $416.37M | 0.07% | |
IBTG | -2.34% | $1.84B | 0.07% | |
ULST | 2.38% | $624.74M | 0.2% | |
KMLM | 2.50% | $200.23M | 0.9% | |
SHV | -2.81% | $22.87B | 0.15% | |
JPLD | 2.91% | $1.16B | 0.24% | |
VGIT | 2.92% | $31.69B | 0.04% | |
SPTI | 3.11% | $7.87B | 0.03% | |
TFLO | -3.63% | $7.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 99.12% | $8.70B | 0.51% | |
VGK | 96.60% | $21.73B | 0.06% | |
IEV | 96.55% | $1.95B | 0.61% | |
BBEU | 96.51% | $4.08B | 0.09% | |
IEUR | 96.42% | $5.31B | 0.09% | |
SPEU | 96.00% | $1.08B | 0.07% | |
EWQ | 95.71% | $365.65M | 0.5% | |
EWG | 95.28% | $1.91B | 0.5% | |
EFA | 94.30% | $56.66B | 0.32% | |
ESGD | 94.06% | $8.74B | 0.21% | |
IQLT | 94.01% | $8.89B | 0.3% | |
IEFA | 93.78% | $126.13B | 0.07% | |
DIVI | 93.72% | $1.29B | 0.09% | |
IQDG | 93.62% | $737.55M | 0.42% | |
JIRE | 93.59% | $6.40B | 0.24% | |
SCHF | 93.25% | $42.67B | 0.06% | |
DWM | 93.15% | $518.81M | 0.48% | |
VEA | 93.12% | $142.73B | 0.03% | |
IDEV | 93.06% | $17.92B | 0.04% | |
SPDW | 92.98% | $23.63B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.18% | $1.43B | -44.88% | 0.00% |
LITB | 0.28% | $34.18M | -60.79% | 0.00% |
STG | 0.41% | $24.34M | -44.42% | 0.00% |
TXMD | 0.71% | $11.46M | -47.62% | 0.00% |
CME | 0.92% | $94.20B | +25.41% | 3.98% |
RLMD | 0.95% | $9.69M | -93.76% | 0.00% |
DUK | 0.98% | $93.51B | +27.35% | 3.42% |
NEUE | 1.14% | $56.43M | +11.64% | 0.00% |
CYCN | 1.60% | $7.26M | -16.72% | 0.00% |
GAN | 1.85% | $79.23M | +34.11% | 0.00% |
NXTC | -2.17% | $9.38M | -77.83% | 0.00% |
LTM | -2.20% | $9.14B | -97.17% | 3.18% |
EXC | 2.25% | $46.95B | +27.70% | 3.25% |
ZCMD | 2.37% | $30.26M | -12.41% | 0.00% |
SYPR | 2.47% | $40.29M | +4.17% | 0.00% |
HUM | 2.60% | $34.47B | -11.70% | 1.22% |
VHC | 2.68% | $36.41M | +51.37% | 0.00% |
SRRK | 2.82% | $2.82B | +117.23% | 0.00% |
CHD | 2.87% | $25.34B | -0.51% | 1.09% |
MNOV | 3.01% | $71.12M | +1.40% | 0.00% |
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% |
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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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.08% | $269.10K | -99.85% | 0.00% |
NEOG | -9.15% | $998.37M | -62.11% | 0.00% |
KR | -8.11% | $45.61B | +24.88% | 1.81% |
CBOE | -7.47% | $22.82B | +23.17% | 1.12% |
VSA | -5.74% | $3.98M | -79.11% | 0.00% |
VRCA | -5.47% | $43.98M | -93.21% | 0.00% |
COR | -3.88% | $55.16B | +19.20% | 0.74% |
K | -3.84% | $28.41B | +46.76% | 2.76% |
BTCT | -3.35% | $16.73M | +20.22% | 0.00% |
ED | -3.12% | $40.14B | +23.37% | 2.97% |
LTM | -2.20% | $9.14B | -97.17% | 3.18% |
NXTC | -2.17% | $9.38M | -77.83% | 0.00% |
GO | 0.18% | $1.43B | -44.88% | 0.00% |
LITB | 0.28% | $34.18M | -60.79% | 0.00% |
STG | 0.41% | $24.34M | -44.42% | 0.00% |
TXMD | 0.71% | $11.46M | -47.62% | 0.00% |
CME | 0.92% | $94.20B | +25.41% | 3.98% |
RLMD | 0.95% | $9.69M | -93.76% | 0.00% |
DUK | 0.98% | $93.51B | +27.35% | 3.42% |
NEUE | 1.14% | $56.43M | +11.64% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. SPDR EURO Stoxx 50 ETF - FEZ is made up of 54 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 |
---|---|
S SAPGFNT SAP SE | 6.83% |
A ASMLFNT ASML HOLDING NV | 6.52% |
S SMAWFNT SIEMENS AG REG | 4.03% |
A ALIZFNT ALLIANZ SE REG | 3.87% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.57% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.42% |
T TTFNFNT TOTALENERGIES SE | 3.38% |
- | 3.33% |
S SNYNFNT SANOFI | 3.06% |
A AIQUFNT AIR LIQUIDE SA | 2.91% |
B BCDRFNT BANCO SANTANDER SA | 2.63% |
I IBDSFNT IBERDROLA SA | 2.61% |
H HESAFNT HERMES INTERNATIONAL | 2.39% |
E EADSFNT AIRBUS SE | 2.38% |
L LRLCFNT L OREAL | 2.37% |
S SAFRFNT SAFRAN SA | 2.32% |
- | 2.29% |
U UNCFFNT UNICREDIT SPA | 2.27% |
E ESLOFNT ESSILORLUXOTTICA | 2.23% |
B BNPQFNT BNP PARIBAS | 2.2% |
A AXAHFNT AXA SA | 2.1% |
- | 2.01% |
- | 1.99% |
I IITSFNT INTESA SANPAOLO | 1.85% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.7% |
E ESOCFNT ENEL SPA | 1.63% |
I INGVFNT ING GROEP NV | 1.5% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 1.49% |
D DBOEFNT DEUTSCHE BOERSE AG | 1.46% |
P PROSFNT PROSUS NV | 1.44% |