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.
FIXD was created on 2017-02-14 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3814.09m in AUM and 730 holdings. FIXD is an actively managed", broad-based", and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.
Key Details
Feb 29, 2012
Feb 14, 2017
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 98.33% | $122.01B | 0.03% | |
BIV | 98.21% | $22.78B | 0.03% | |
BND | 98.19% | $124.77B | 0.03% | |
SPAB | 98.13% | $8.46B | 0.03% | |
EAGG | 97.75% | $3.76B | 0.1% | |
SCHZ | 97.59% | $8.46B | 0.03% | |
IEF | 97.44% | $34.33B | 0.15% | |
IUSB | 97.43% | $32.60B | 0.06% | |
JCPB | 97.36% | $6.10B | 0.38% | |
FBND | 96.97% | $18.08B | 0.36% | |
BKAG | 96.93% | $1.87B | 0% | |
AVIG | 96.77% | $1.08B | 0.15% | |
UTEN | 96.67% | $187.80M | 0.15% | |
BBAG | 96.63% | $1.17B | 0.03% | |
VCRB | 96.56% | $2.64B | 0.1% | |
IBTP | 96.55% | $126.28M | 0.07% | |
MBB | 96.53% | $35.95B | 0.04% | |
IBTO | 96.52% | $330.01M | 0.07% | |
JBND | 96.21% | $1.77B | 0.25% | |
TYA | 96.08% | $155.60M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -24.70% | $7.45B | +8.69% | 0.00% |
INSW | -22.02% | $1.59B | -33.01% | 1.49% |
FCNCA | -21.55% | $23.98B | +8.08% | 0.40% |
LPLA | -21.54% | $25.00B | +18.15% | 0.38% |
JPM | -20.44% | $670.37B | +24.76% | 2.05% |
STNG | -20.12% | $1.76B | -50.30% | 4.57% |
IBKR | -19.29% | $17.62B | +39.84% | 0.59% |
JBL | -18.73% | $14.87B | +15.18% | 0.23% |
NVGS | -18.68% | $850.53M | -17.64% | 1.64% |
SANM | -18.32% | $4.20B | +25.51% | 0.00% |
TEN | -17.76% | $471.80M | -36.83% | 9.54% |
TRMD | -17.51% | $1.54B | -52.86% | 32.36% |
X | -17.24% | $9.51B | +14.73% | 0.48% |
TNK | -16.99% | $1.35B | -28.41% | 2.56% |
VNOM | -16.89% | $5.31B | +2.23% | 5.25% |
PARR | -16.86% | $760.37M | -57.20% | 0.00% |
SYF | -16.70% | $19.40B | +10.86% | 1.94% |
FRO | -16.57% | $3.50B | -30.90% | 11.39% |
COF | -16.54% | $67.58B | +18.53% | 1.32% |
ASC | -16.49% | $374.62M | -43.43% | 10.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | -0.05% | $117.61M | 0.5% | |
WINN | 0.07% | $665.11M | 0.57% | |
BJUN | -0.07% | $126.64M | 0.79% | |
XYLD | -0.14% | $2.96B | 0.6% | |
CONY | -0.17% | $936.57M | 1.22% | |
UFEB | 0.18% | $230.42M | 0.79% | |
TESL | -0.19% | $16.80M | 1.2% | |
IGV | -0.24% | $9.17B | 0.41% | |
SHLD | -0.24% | $1.55B | 0.5% | |
KBE | 0.25% | $1.23B | 0.35% | |
ARKW | -0.26% | $1.31B | 0.82% | |
BTAL | -0.26% | $428.21M | 1.43% | |
ARKB | -0.26% | $4.12B | 0.21% | |
PSFF | -0.28% | $407.27M | 0.88% | |
XLF | 0.29% | $46.00B | 0.09% | |
USEP | 0.30% | $125.32M | 0.79% | |
AIRR | -0.30% | $2.94B | 0.7% | |
BLOK | 0.31% | $657.87M | 0.76% | |
IBIT | -0.31% | $50.02B | 0.25% | |
PEJ | -0.32% | $296.83M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | <0.01% | $9.20B | +449.86% | 0.00% |
WSC | <0.01% | $4.28B | -38.88% | 0.29% |
IREN | -0.01% | $1.36B | +16.19% | 0.00% |
GPRK | 0.01% | $334.54M | -32.57% | 8.69% |
MUX | -0.01% | $412.06M | -30.04% | 0.00% |
TTWO | -0.02% | $37.65B | +49.34% | 0.00% |
ADUS | 0.02% | $1.80B | +3.52% | 0.00% |
CPRI | 0.02% | $1.70B | -59.32% | 0.00% |
NGVT | 0.03% | $1.16B | -33.94% | 0.00% |
SRCE | -0.03% | $1.40B | +11.75% | 2.47% |
OCFC | -0.03% | $954.53M | +5.69% | 4.82% |
CNM | -0.04% | $9.58B | -10.20% | 0.00% |
CASY | -0.04% | $16.90B | +44.28% | 0.42% |
GXO | -0.05% | $4.10B | -28.59% | 0.00% |
BHF | 0.05% | $3.03B | +3.43% | 0.00% |
UFI | 0.06% | $97.45M | -8.45% | 0.00% |
EG | 0.06% | $17.02B | -2.61% | 2.23% |
ROKU | -0.06% | $9.13B | +1.21% | 0.00% |
HUT | -0.07% | $1.27B | +36.53% | 0.00% |
CTRN | -0.08% | $165.47M | -9.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.52% | $99.52B | +22.64% | 3.05% |
SBAC | 50.95% | $24.19B | +12.51% | 1.80% |
PSA | 46.96% | $51.79B | +12.61% | 4.02% |
CUBE | 45.34% | $9.06B | -6.05% | 5.15% |
FTS | 43.82% | $24.24B | +23.42% | 3.59% |
PFSI | 43.40% | $4.82B | +1.81% | 1.12% |
FCPT | 43.10% | $2.84B | +20.29% | 4.92% |
UWMC | 41.58% | $698.25M | -32.62% | 8.54% |
ELS | 41.41% | $12.00B | +2.38% | 3.08% |
RKT | 41.15% | $1.82B | +1.88% | 0.00% |
EXR | 41.15% | $29.99B | +4.95% | 4.52% |
NTST | 41.11% | $1.31B | -6.70% | 5.09% |
FAF | 41.10% | $6.15B | +3.32% | 3.58% |
SAFE | 41.07% | $1.09B | -19.82% | 4.65% |
NSA | 40.52% | $2.78B | +1.68% | 6.08% |
TU | 40.19% | $22.86B | -6.09% | 7.48% |
AWK | 40.11% | $28.70B | +21.27% | 2.08% |
AGNC | 39.91% | $7.88B | -8.01% | 16.71% |
NNN | 39.60% | $7.73B | -0.05% | 5.58% |
CCI | 39.34% | $44.54B | +7.17% | 6.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
BOND - PIMCO Active Bond ETF and FIXD - Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF have a 4 holding overlap. Which accounts for a 4.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
4.29%
Name | Weight in BOND | Weight in FIXD |
---|---|---|
7 7009247UNITED STATES T | 1.51% | 0.98% |
5 5CQZLD9BRAZIL FEDERATI | 0.15% | 0.06% |
5 5CQJYK7CITIGROUP FDG I | 0.08% | 0.07% |
5 5CQJKM3WELLS FARGO & C | 0.02% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.98% | $237.68M | 0.77% | |
USDU | -39.54% | $205.76M | 0.5% | |
DBMF | -29.17% | $1.14B | 0.85% | |
CTA | -21.37% | $1.00B | 0.76% | |
KMLM | -18.39% | $198.38M | 0.9% | |
DXJ | -17.86% | $3.10B | 0.48% | |
FLJH | -17.69% | $80.81M | 0.09% | |
DBJP | -17.59% | $360.30M | 0.45% | |
OILK | -17.28% | $61.44M | 0.69% | |
USL | -17.00% | $40.57M | 0.85% | |
QQA | -16.85% | $189.78M | 0.29% | |
BNO | -16.16% | $81.50M | 1% | |
USO | -16.16% | $805.67M | 0.6% | |
HEWJ | -16.11% | $336.86M | 0.5% | |
DBE | -15.37% | $48.14M | 0.77% | |
UGA | -14.66% | $69.59M | 0.97% | |
ICLO | -14.34% | $302.93M | 0.19% | |
DBO | -13.76% | $172.58M | 0.77% | |
THTA | -12.77% | $35.12M | 0.49% | |
PXJ | -10.85% | $26.08M | 0.66% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF - FIXD is made up of 772 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
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 |
---|---|
- | 27.15% |
- | 4.62% |
- | 4.41% |
7 7009293NT United States Treasury Bonds 4.75% | 4.34% |
7 7009328NT United States Treasury Notes 4.125% | 2.37% |
- | 2.32% |
- | 1.52% |
- | 1.51% |
7 7009282NT United States Treasury Bonds 4.625% | 1.47% |
- | 1.43% |
7 7009326NT United States Treasury Notes 4% | 1.43% |
- | 1.28% |
- | 1.08% |
- | 1% |
- | 0.98% |
7 7009247NT United States Treasury Notes 2.125% | 0.98% |
- | 0.9% |
- | 0.85% |
- | 0.83% |
0 0BBSRB9NT Federal Home Loan Mortgage Corp. 3% | 0.83% |
- | 0.8% |
- | 0.79% |
- | 0.74% |
- | 0.73% |
- | 0.65% |
- | 0.64% |
7 7009286NT United States Treasury Notes 4.625% | 0.61% |
- | 0.59% |
- | 0.54% |
- | 0.54% |