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.
FGD was created on 2007-11-21 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 538.65m in AUM and 102 holdings. FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.
Key Details
Feb 29, 2012
Nov 21, 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.
BOND - PIMCO Active Bond ETF and FGD - Traded Fund III First Trust Dow Jones Global Select Dividend Index 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 FGD |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.16% | $198.59M | 0.9% | |
ULST | -0.45% | $625.47M | 0.2% | |
IBTG | 0.89% | $1.84B | 0.07% | |
TFLO | -1.24% | $7.18B | 0.15% | |
AGZD | 1.96% | $129.24M | 0.23% | |
IBTH | 2.31% | $1.49B | 0.07% | |
SGOV | -2.44% | $44.30B | 0.09% | |
IBTI | 2.72% | $989.23M | 0.07% | |
TBIL | -2.85% | $5.66B | 0.15% | |
CTA | 2.89% | $992.32M | 0.76% | |
VGSH | -2.89% | $23.15B | 0.03% | |
BSMW | 3.37% | $101.30M | 0.18% | |
SHV | -3.61% | $23.19B | 0.15% | |
SCHO | -3.66% | $11.02B | 0.03% | |
SHYM | -3.70% | $306.46M | 0.35% | |
UTWO | -4.36% | $379.66M | 0.15% | |
BUXX | 4.41% | $273.67M | 0.25% | |
XBIL | -5.60% | $761.00M | 0.15% | |
IBTJ | 5.71% | $642.10M | 0.07% | |
FXY | 5.73% | $972.98M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDV | 94.99% | $4.55B | 0.49% | |
DTH | 94.78% | $376.29M | 0.58% | |
VYMI | 94.25% | $9.36B | 0.17% | |
PXF | 94.18% | $1.86B | 0.43% | |
EFV | 93.84% | $20.44B | 0.33% | |
DWM | 93.72% | $532.62M | 0.48% | |
FNDF | 93.59% | $14.77B | 0.25% | |
DFIV | 93.49% | $9.73B | 0.27% | |
JPIN | 93.12% | $317.52M | 0.37% | |
DFIC | 92.82% | $8.44B | 0.23% | |
SCHC | 92.69% | $4.00B | 0.11% | |
AVDE | 92.68% | $6.16B | 0.23% | |
FDD | 92.58% | $279.20M | 0.59% | |
DISV | 92.45% | $2.71B | 0.42% | |
DFAX | 92.29% | $7.69B | 0.28% | |
RODM | 92.14% | $1.07B | 0.29% | |
ICOW | 92.03% | $1.03B | 0.65% | |
IVLU | 92.03% | $2.00B | 0.3% | |
DFAI | 91.97% | $9.23B | 0.18% | |
DIVI | 91.88% | $1.32B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $29.50M | -21.48% | 0.00% |
NEOG | -0.46% | $1.13B | -56.52% | 0.00% |
LITB | -0.73% | $33.16M | -57.06% | 0.00% |
VHC | 0.75% | $36.03M | +57.57% | 0.00% |
CYCN | 0.79% | $8.16M | -0.99% | 0.00% |
SYPR | 0.95% | $39.13M | +19.72% | 0.00% |
MNOV | 2.40% | $75.53M | +16.67% | 0.00% |
LTM | 2.68% | $9.19B | -97.31% | 3.22% |
VRCA | -3.48% | $42.82M | -92.98% | 0.00% |
CPSH | 3.56% | $22.08M | -14.12% | 0.00% |
BTCT | -3.64% | $20.50M | +55.73% | 0.00% |
CBOE | 4.03% | $22.27B | +17.06% | 1.15% |
SRRK | 4.11% | $3.26B | +146.28% | 0.00% |
OXBR | 4.20% | $9.60M | +21.70% | 0.00% |
VSA | -4.22% | $3.94M | -79.42% | 0.00% |
STG | -5.28% | $27.83M | -33.77% | 0.00% |
AGL | 5.53% | $1.58B | -25.54% | 0.00% |
IMNN | 5.73% | $13.10M | -37.76% | 0.00% |
CCRN | 5.81% | $457.03M | -19.89% | 0.00% |
CTMX | 5.89% | $61.34M | -52.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.19% | $129.17M | 0.59% | |
VIXY | -61.06% | $195.31M | 0.85% | |
USDU | -47.39% | $208.13M | 0.5% | |
UUP | -39.19% | $274.52M | 0.77% | |
BTAL | -38.66% | $436.57M | 1.43% | |
FTSD | -20.73% | $219.65M | 0.25% | |
IVOL | -19.40% | $311.27M | 1.02% | |
XONE | -16.47% | $602.78M | 0.03% | |
TBLL | -14.92% | $2.51B | 0.08% | |
KCCA | -13.01% | $93.86M | 0.87% | |
BILS | -12.07% | $3.93B | 0.1356% | |
EQLS | -11.69% | $4.82M | 1% | |
BIL | -10.97% | $49.60B | 0.1356% | |
XHLF | -10.20% | $1.07B | 0.03% | |
SPTS | -8.04% | $5.94B | 0.03% | |
GBIL | -7.27% | $6.33B | 0.12% | |
BILZ | -6.52% | $843.34M | 0.14% | |
XBIL | -5.60% | $761.00M | 0.15% | |
UTWO | -4.36% | $379.66M | 0.15% | |
SHYM | -3.70% | $306.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.00% | $60.97B | +26.60% | 6.11% |
PUK | 73.20% | $28.16B | +19.61% | 2.15% |
SAN | 72.59% | $107.37B | +40.51% | 2.99% |
BN | 70.90% | $79.31B | +31.54% | 0.63% |
BBVA | 70.81% | $81.05B | +25.16% | 5.57% |
BHP | 70.58% | $125.12B | -13.81% | 5.07% |
BNT | 70.08% | $10.66B | +31.50% | 0.00% |
E | 69.85% | $42.48B | -11.99% | 7.35% |
HSBC | 69.62% | $196.88B | +36.38% | 5.95% |
BSAC | 69.26% | $11.45B | +33.28% | 5.48% |
TECK | 68.70% | $18.21B | -26.26% | 0.98% |
MFC | 68.58% | $52.06B | +29.27% | 3.93% |
TTE | 68.41% | $124.36B | -19.62% | 5.73% |
RIO | 68.30% | $77.34B | -8.98% | 6.58% |
MT | 68.01% | $22.60B | +16.61% | 1.72% |
AEG | 67.39% | $10.20B | +5.06% | 5.42% |
NWG | 67.33% | $51.31B | +72.36% | 4.38% |
DD | 67.23% | $27.64B | -10.14% | 2.36% |
SCCO | 67.22% | $76.30B | -11.74% | 2.12% |
STWD | 66.84% | $6.37B | -1.26% | 10.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.39% | $63.92M | -99.91% | 0.00% |
K | -8.69% | $28.57B | +41.61% | 2.74% |
STG | -5.28% | $27.83M | -33.77% | 0.00% |
VSA | -4.22% | $3.94M | -79.42% | 0.00% |
BTCT | -3.64% | $20.50M | +55.73% | 0.00% |
VRCA | -3.48% | $42.82M | -92.98% | 0.00% |
LITB | -0.73% | $33.16M | -57.06% | 0.00% |
NEOG | -0.46% | $1.13B | -56.52% | 0.00% |
ZCMD | 0.05% | $29.50M | -21.48% | 0.00% |
VHC | 0.75% | $36.03M | +57.57% | 0.00% |
CYCN | 0.79% | $8.16M | -0.99% | 0.00% |
SYPR | 0.95% | $39.13M | +19.72% | 0.00% |
MNOV | 2.40% | $75.53M | +16.67% | 0.00% |
LTM | 2.68% | $9.19B | -97.31% | 3.22% |
CPSH | 3.56% | $22.08M | -14.12% | 0.00% |
CBOE | 4.03% | $22.27B | +17.06% | 1.15% |
SRRK | 4.11% | $3.26B | +146.28% | 0.00% |
OXBR | 4.20% | $9.60M | +21.70% | 0.00% |
AGL | 5.53% | $1.58B | -25.54% | 0.00% |
IMNN | 5.73% | $13.10M | -37.76% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Traded Fund III First Trust Dow Jones Global Select Dividend Index Fund - FGD is made up of 99 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 1.96% |
N NZTCFNT Spark New Zealand Ltd | 1.8% |
P PNXGFNT Phoenix Group Holdings PLC | 1.77% |
- | 1.64% |
![]() | 1.59% |
![]() | 1.43% |
L LIFZFNT Labrador Iron Ore Royalty Corp | 1.39% |
P PEYUFNT Peyto Exploration & Development Corp | 1.38% |
L LGGNFNT Legal & General Group PLC | 1.32% |
A AMKAFNT A P Moller Maersk AS Class A | 1.29% |
- | 1.26% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.26% |
B BTAFFNT British American Tobacco PLC | 1.25% |
- | 1.24% |
P PCWLFNT PCCW Ltd | 1.22% |
1.21% | |
N NNGPFNT NN Group NV | 1.21% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
T TEFOFNT Telefonica SA | 1.16% |
- | 1.14% |
- | 1.13% |
S SLFPFNT Aberdeen Group PLC | 1.13% |
1.12% | |
- | 1.09% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
F FSUMFNT Fortescue Ltd | 1.05% |