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.
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 805.4m in AUM and 100 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDV | 94.09% | $5.30B | 0.49% | |
VYMI | 94.06% | $10.90B | 0.17% | |
PXF | 93.66% | $2.03B | 0.43% | |
DTH | 93.65% | $438.98M | 0.58% | |
FNDF | 93.21% | $16.38B | 0.25% | |
EFV | 93.17% | $25.99B | 0.33% | |
DWM | 93.01% | $567.62M | 0.48% | |
JPIN | 92.93% | $343.98M | 0.37% | |
DFIV | 92.83% | $12.11B | 0.27% | |
DFIC | 92.48% | $9.62B | 0.23% | |
DFAX | 92.48% | $8.72B | 0.29% | |
SCHC | 92.39% | $4.55B | 0.08% | |
AVDE | 92.27% | $7.46B | 0.23% | |
VSS | 92.09% | $9.25B | 0.07% | |
TPIF | 91.83% | $147.29M | 0.62% | |
FNDC | 91.81% | $2.93B | 0.39% | |
VXUS | 91.75% | $95.73B | 0.05% | |
VEA | 91.74% | $163.16B | 0.03% | |
SPDW | 91.65% | $26.97B | 0.03% | |
DFAI | 91.63% | $10.47B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $55.59M | -91.95% | 0.00% |
CYCN | 0.89% | $9.95M | +33.33% | 0.00% |
GALT | 1.24% | $140.51M | -2.63% | 0.00% |
ALHC | 1.92% | $2.81B | +80.33% | 0.00% |
LITB | -2.16% | $22.07M | -77.41% | 0.00% |
NEOG | 2.28% | $1.10B | -66.42% | 0.00% |
ZCMD | -2.39% | $29.29M | -6.45% | 0.00% |
LTM | 2.47% | $12.31B | -95.54% | 2.46% |
STG | -2.89% | $30.47M | -21.87% | 0.00% |
MNOV | 3.35% | $62.29M | -9.29% | 0.00% |
SYPR | 3.72% | $46.42M | +9.19% | 0.00% |
SRRK | 3.76% | $3.21B | +342.46% | 0.00% |
VHC | 3.83% | $48.79M | +87.46% | 0.00% |
TGI | 3.86% | $2.00B | +64.33% | 0.00% |
BTCT | -3.97% | $22.63M | +43.33% | 0.00% |
CASI | 4.02% | $20.61M | -75.42% | 0.00% |
VSA | -4.37% | $8.76M | -18.25% | 0.00% |
IMDX | 4.92% | $86.94M | +2.70% | 0.00% |
RLMD | 5.03% | $20.45M | -79.39% | 0.00% |
UUU | 5.22% | $6.98M | +97.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.80% | $67.10B | +26.27% | 5.34% |
BBVA | 72.86% | $87.53B | +50.40% | 5.07% |
PUK | 72.31% | $31.91B | +36.19% | 1.88% |
BHP | 71.24% | $123.49B | -15.72% | 5.03% |
HSBC | 71.04% | $210.68B | +36.73% | 5.46% |
SAN | 70.79% | $122.97B | +78.62% | 2.79% |
BN | 69.38% | $102.15B | +47.36% | 0.55% |
DD | 69.29% | $29.90B | -9.97% | 2.21% |
BNT | 69.26% | $12.45B | +48.00% | 0.00% |
TECK | 68.63% | $20.07B | -16.31% | 0.88% |
MFC | 68.56% | $54.81B | +21.07% | 3.82% |
BSAC | 68.42% | $11.79B | +34.64% | 5.31% |
SCCO | 68.18% | $82.10B | -4.41% | 2.61% |
FCX | 68.15% | $63.26B | -9.57% | 1.34% |
DB | 67.69% | $55.75B | +74.95% | 2.68% |
NMAI | 67.56% | - | - | 10.90% |
AEG | 67.53% | $11.50B | +16.72% | 5.51% |
RIO | 67.38% | $73.10B | -11.68% | 6.82% |
E | 66.64% | $48.16B | +4.97% | 6.61% |
MT | 66.63% | $23.99B | +36.51% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.29% | $309.70M | +2,106.40% | 0.00% |
K | -13.96% | $27.71B | +40.85% | 2.85% |
HUSA | -6.89% | $21.26M | -8.69% | 0.00% |
VSA | -4.37% | $8.76M | -18.25% | 0.00% |
BTCT | -3.97% | $22.63M | +43.33% | 0.00% |
STG | -2.89% | $30.47M | -21.87% | 0.00% |
ZCMD | -2.39% | $29.29M | -6.45% | 0.00% |
LITB | -2.16% | $22.07M | -77.41% | 0.00% |
VRCA | 0.05% | $55.59M | -91.95% | 0.00% |
CYCN | 0.89% | $9.95M | +33.33% | 0.00% |
GALT | 1.24% | $140.51M | -2.63% | 0.00% |
ALHC | 1.92% | $2.81B | +80.33% | 0.00% |
NEOG | 2.28% | $1.10B | -66.42% | 0.00% |
LTM | 2.47% | $12.31B | -95.54% | 2.46% |
MNOV | 3.35% | $62.29M | -9.29% | 0.00% |
SYPR | 3.72% | $46.42M | +9.19% | 0.00% |
SRRK | 3.76% | $3.21B | +342.46% | 0.00% |
VHC | 3.83% | $48.79M | +87.46% | 0.00% |
TGI | 3.86% | $2.00B | +64.33% | 0.00% |
CASI | 4.02% | $20.61M | -75.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.76% | $99.49M | 0.59% | |
VIXY | -62.27% | $165.58M | 0.85% | |
USDU | -44.20% | $163.19M | 0.5% | |
BTAL | -37.58% | $295.67M | 1.43% | |
UUP | -36.67% | $209.45M | 0.77% | |
FTSD | -22.20% | $231.68M | 0.25% | |
IVOL | -21.16% | $348.25M | 1.02% | |
XONE | -18.40% | $585.85M | 0.03% | |
CLIP | -16.61% | $1.51B | 0.07% | |
KCCA | -15.99% | $105.90M | 0.87% | |
TBLL | -15.85% | $2.13B | 0.08% | |
BILS | -13.17% | $3.83B | 0.1356% | |
SPTS | -12.04% | $5.77B | 0.03% | |
BIL | -11.32% | $42.84B | 0.1356% | |
XHLF | -8.93% | $1.73B | 0.03% | |
GBIL | -7.42% | $6.37B | 0.12% | |
SCHO | -6.84% | $11.46B | 0.03% | |
BILZ | -6.63% | $827.73M | 0.14% | |
UTWO | -6.43% | $379.27M | 0.15% | |
SHV | -6.18% | $20.67B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.37% | $102.60M | 0.23% | |
BSMW | 0.43% | $107.29M | 0.18% | |
STOT | -0.68% | $253.88M | 0.45% | |
TFLO | -1.01% | $6.83B | 0.15% | |
STPZ | 1.11% | $450.05M | 0.2% | |
IBTI | -1.25% | $1.06B | 0.07% | |
TBIL | -1.60% | $5.83B | 0.15% | |
ULST | -1.91% | $658.54M | 0.2% | |
IBTH | -2.31% | $1.60B | 0.07% | |
IBTJ | 2.50% | $684.86M | 0.07% | |
SGOV | -2.60% | $49.73B | 0.09% | |
CTA | 2.62% | $1.06B | 0.76% | |
CARY | 3.60% | $347.36M | 0.8% | |
IEI | 3.90% | $15.41B | 0.15% | |
WEAT | 4.08% | $117.67M | 0.28% | |
XBIL | -4.31% | $783.84M | 0.15% | |
BSCP | 4.32% | $3.28B | 0.1% | |
IBTG | -4.57% | $1.92B | 0.07% | |
UNG | 4.61% | $388.31M | 1.06% | |
CMBS | 4.82% | $448.71M | 0.25% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1157 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% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 2.00% |
N NZTCFNT Spark New Zealand Ltd | 1.96% |
P PNXGFNT Phoenix Group Holdings PLC | 1.89% |
- | 1.83% |
- | 1.72% |
- | 1.64% |
![]() | 1.64% |
![]() | 1.45% |
- | 1.41% |
S SLFPFNT Aberdeen Group PLC | 1.41% |
P PEYUFNT Peyto Exploration & Development Corp | 1.40% |
- | 1.36% |
- | 1.30% |
A AMKAFNT A P Moller Maersk AS Class A | 1.30% |
L LIFZFNT Labrador Iron Ore Royalty Corp | 1.29% |
B BTAFFNT British American Tobacco PLC | 1.28% |
- | 1.26% |
S SRRLFNT Sirius Real Estate Ltd | 1.26% |
L LGGNFNT Legal & General Group PLC | 1.26% |
N NNGPFNT NN Group NV | 1.23% |
- | 1.22% |
- | 1.19% |
P PCWLFNT PCCW Ltd | 1.18% |
- | 1.17% |
O OMVJFNT OMV AG | 1.17% |
1.15% | |
- | 1.14% |
- | 1.14% |
- | 1.14% |
- | 1.13% |