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.
FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1111.25m in AUM and 370 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
Key Details
Feb 29, 2012
Oct 21, 2013
Fixed Income
Equity
Broad Credit
Industrials
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.04% | $1.87B | 0.18% | |
SUB | -0.10% | $8.76B | 0.07% | |
GOVI | 0.28% | $874.43M | 0.15% | |
JBND | -0.43% | $1.76B | 0.25% | |
BSMR | -0.49% | $235.24M | 0.18% | |
IBTF | -0.53% | $2.17B | 0.07% | |
UUP | -0.61% | $254.57M | 0.77% | |
TOTL | 0.73% | $3.49B | 0.55% | |
NYF | -0.77% | $850.09M | 0.25% | |
TFI | 0.89% | $3.05B | 0.23% | |
NEAR | -1.06% | $3.18B | 0.25% | |
VTIP | 1.09% | $14.59B | 0.03% | |
NUBD | 1.14% | $403.40M | 0.16% | |
LMBS | 1.25% | $4.87B | 0.64% | |
FXE | -1.29% | $407.78M | 0.4% | |
UDN | -1.34% | $105.68M | 0.78% | |
IBMS | -1.52% | $48.68M | 0.18% | |
OWNS | -1.64% | $133.40M | 0.3% | |
MMIN | 1.73% | $447.71M | 0.3% | |
CMBS | -2.01% | $425.50M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.62% | $4.78B | 0.09% | |
XLI | 99.23% | $18.56B | 0.09% | |
RSPN | 98.34% | $598.63M | 0.4% | |
IYJ | 98.26% | $1.52B | 0.39% | |
FXR | 97.34% | $1.64B | 0.61% | |
JHMM | 96.57% | $3.66B | 0.42% | |
VO | 96.05% | $71.17B | 0.04% | |
PAVE | 96.02% | $7.25B | 0.47% | |
IWR | 96.00% | $36.87B | 0.19% | |
GSEW | 95.77% | $1.06B | 0.09% | |
SCHM | 95.74% | $10.23B | 0.04% | |
IVOO | 95.68% | $2.34B | 0.07% | |
MDY | 95.67% | $20.77B | 0.24% | |
IJH | 95.66% | $84.12B | 0.05% | |
SPMD | 95.53% | $11.36B | 0.03% | |
IJK | 95.52% | $8.05B | 0.17% | |
FEX | 95.52% | $1.17B | 0.6% | |
MDYG | 95.47% | $2.16B | 0.15% | |
CFA | 95.38% | $492.90M | 0.35% | |
XJH | 95.28% | $243.30M | 0.12% |
SeekingAlpha
Business Conditions Monthly February 2025
SeekingAlpha
FIDU has 372 holdings and a total expense ratio of 0.08%, similar to XLI (0.09%). Read more to see my recommendation for the fund.
SeekingAlpha
Tuesday granted Wall Street a welcome rest, closing in a sea of zeroes resembling salary negotiations at an unpaid internship fair.
SeekingAlpha
Empire State Manufacturing Survey: Activity Continued To Contract In April
SeekingAlpha
NY Fed Shows Weak Demand And Flying Prices
SeekingAlpha
Producer Price Index: Wholesale Inflation Unexpectedly Falls In March
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.48% | $10.27B | +1.33% | 1.03% |
PH | 86.55% | $72.04B | +3.49% | 1.16% |
FLS | 84.95% | $5.56B | -7.62% | 1.99% |
BN | 84.55% | $73.18B | +25.17% | 0.68% |
AIT | 83.65% | $8.27B | +16.87% | 0.71% |
DOV | 83.64% | $22.20B | -4.45% | 1.27% |
FTV | 82.60% | $22.12B | -18.95% | 0.49% |
EMR | 82.30% | $55.64B | -10.14% | 2.12% |
BNT | 82.09% | $9.82B | +25.07% | 0.00% |
DCI | 81.32% | $7.46B | -13.22% | 1.73% |
AWI | 81.10% | $5.81B | +16.56% | 0.87% |
WCC | 80.63% | $7.22B | -3.02% | 1.13% |
CAT | 80.50% | $138.67B | -19.03% | 1.89% |
URI | 80.30% | $38.23B | -8.01% | 1.13% |
NPO | 80.19% | $3.02B | -5.53% | 0.84% |
BX | 80.05% | $157.67B | +5.02% | 3.04% |
AVNT | 80.05% | $2.82B | -26.87% | 3.41% |
EVR | 79.91% | $6.98B | -3.87% | 1.78% |
SEIC | 79.73% | $9.07B | +8.10% | 1.32% |
NOVT | 79.35% | $4.10B | -26.20% | 0.00% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.01% | $22.82B | +23.17% | 1.12% |
FMTO | -11.04% | $269.10K | -99.85% | 0.00% |
STG | -5.36% | $24.34M | -44.42% | 0.00% |
K | -3.60% | $28.41B | +46.76% | 2.76% |
VSA | -3.33% | $3.98M | -79.11% | 0.00% |
VRCA | -3.30% | $43.98M | -93.21% | 0.00% |
DG | -2.25% | $19.65B | -38.15% | 2.66% |
LITB | -1.21% | $34.18M | -60.79% | 0.00% |
ASPS | -0.91% | $72.69M | -44.67% | 0.00% |
ED | -0.68% | $40.14B | +23.37% | 2.97% |
BCE | -0.55% | $19.93B | -32.94% | 13.15% |
VHC | 0.64% | $36.41M | +51.37% | 0.00% |
NEUE | 1.19% | $56.43M | +11.64% | 0.00% |
CYCN | 1.31% | $7.26M | -16.72% | 0.00% |
ZCMD | 1.35% | $30.26M | -12.41% | 0.00% |
NEOG | 1.40% | $998.37M | -62.11% | 0.00% |
AWK | 1.95% | $28.55B | +26.86% | 2.07% |
UUU | 2.31% | $4.58M | +24.33% | 0.00% |
MKTX | 2.40% | $8.40B | +10.30% | 1.33% |
CME | 2.71% | $94.20B | +25.41% | 3.98% |
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% |
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 | |
---|---|---|---|---|
TAIL | -77.85% | $110.17M | 0.59% | |
VIXY | -69.42% | $195.31M | 0.85% | |
BTAL | -61.34% | $406.36M | 1.43% | |
IVOL | -35.49% | $313.84M | 1.02% | |
FTSD | -31.78% | $219.63M | 0.25% | |
XONE | -27.18% | $626.75M | 0.03% | |
SPTS | -24.05% | $5.85B | 0.03% | |
BILS | -20.43% | $3.88B | 0.1356% | |
UTWO | -20.28% | $376.17M | 0.15% | |
SCHO | -19.78% | $10.93B | 0.03% | |
FXY | -19.30% | $839.80M | 0.4% | |
VGSH | -19.16% | $22.83B | 0.03% | |
XHLF | -17.61% | $1.06B | 0.03% | |
SHYM | -16.00% | $301.15M | 0.35% | |
IBTI | -14.02% | $983.07M | 0.07% | |
BSMW | -13.89% | $101.63M | 0.18% | |
IBTH | -12.93% | $1.51B | 0.07% | |
TBLL | -12.70% | $2.55B | 0.08% | |
AGZ | -12.69% | $636.60M | 0.2% | |
IEI | -12.06% | $16.26B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.55% | $19.93B | -32.94% | 13.15% |
VHC | 0.64% | $36.41M | +51.37% | 0.00% |
ED | -0.68% | $40.14B | +23.37% | 2.97% |
ASPS | -0.91% | $72.69M | -44.67% | 0.00% |
NEUE | 1.19% | $56.43M | +11.64% | 0.00% |
LITB | -1.21% | $34.18M | -60.79% | 0.00% |
CYCN | 1.31% | $7.26M | -16.72% | 0.00% |
ZCMD | 1.35% | $30.26M | -12.41% | 0.00% |
NEOG | 1.40% | $998.37M | -62.11% | 0.00% |
AWK | 1.95% | $28.55B | +26.86% | 2.07% |
DG | -2.25% | $19.65B | -38.15% | 2.66% |
UUU | 2.31% | $4.58M | +24.33% | 0.00% |
MKTX | 2.40% | $8.40B | +10.30% | 1.33% |
CME | 2.71% | $94.20B | +25.41% | 3.98% |
CYD | 2.92% | $579.37M | +70.64% | 2.62% |
VSTA | 3.13% | $386.83M | +28.67% | 0.00% |
VRCA | -3.30% | $43.98M | -93.21% | 0.00% |
VSA | -3.33% | $3.98M | -79.11% | 0.00% |
GIS | 3.41% | $30.92B | -17.57% | 4.15% |
K | -3.60% | $28.41B | +46.76% | 2.76% |
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | 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 FIDU - Fidelity MSCI Industrials Index 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 FIDU |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Fidelity MSCI Industrials Index ETF - FIDU is made up of 366 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 |
---|---|
4.04% | |
![]() | 3.44% |
2.85% | |
2.82% | |
2.68% | |
2.6% | |
2.44% | |
2.4% | |
2.34% | |
2.2% | |
2.01% | |
1.87% | |
1.82% | |
1.55% | |
1.54% | |
![]() | 1.52% |
![]() | 1.48% |
1.47% | |
1.47% | |
1.42% | |
1.37% | |
1.3% | |
1.15% | |
![]() | 1.08% |
1.08% | |
![]() | 1.05% |
1.05% | |
1.02% | |
0.99% | |
0.98% |