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 5543.53m in AUM and 1236 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.
FLCH was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 165.89m in AUM and 954 holdings. FLCH tracks a market cap-weighted index of large- and mid-cap companies in China.
Key Details
Feb 29, 2012
Nov 02, 2017
Fixed Income
Equity
Broad Credit
Total Market
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 FLCH - Franklin FTSE China 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 FLCH |
---|---|---|
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
SeekingAlpha
April is likely to be the month when the full impact of US tariffs on Chinaâs economy begins to come into view.
SeekingAlpha
Chinese exports bucked expectations of a sharper slowdown in April, rising 8.1% year-on-year.
SeekingAlpha
Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
SeekingAlpha
The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
SeekingAlpha
China Unveils Fresh Monetary Policy Easing Package Ahead Of This Week's Trade Talks
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.18% | $295.06B | +58.40% | 0.80% |
JD | 79.83% | $44.32B | +5.85% | 2.93% |
WB | 79.10% | $1.32B | -10.91% | 9.68% |
BIDU | 77.22% | $24.27B | -20.89% | 0.00% |
FUTU | 75.03% | $9.64B | +50.80% | 0.00% |
BILI | 74.55% | $5.80B | +28.70% | 0.00% |
BEKE | 72.22% | $22.57B | +18.94% | 1.86% |
TCOM | 71.89% | $40.58B | +16.57% | 0.48% |
HTHT | 71.58% | $10.97B | -10.83% | 2.70% |
VIPS | 64.57% | $6.17B | -10.87% | 3.35% |
IQ | 64.39% | $998.67M | -61.51% | 0.00% |
VALE | 64.22% | $39.36B | -23.10% | 0.00% |
ZTO | 62.98% | $11.08B | -7.49% | 3.69% |
QFIN | 62.91% | $5.51B | +114.16% | 3.01% |
MLCO | 62.87% | $2.37B | -28.06% | 0.00% |
TIGR | 62.56% | $1.55B | +141.95% | 0.00% |
PDD | 62.46% | $152.29B | -21.39% | 0.00% |
XPEV | 62.25% | $14.89B | +143.09% | 0.00% |
RIO | 62.19% | $75.25B | -13.04% | 6.75% |
PUK | 61.90% | $28.59B | +12.79% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.07% | $2.65B | +58.94% | 0.00% |
DOGZ | 0.07% | $206.24M | +188.77% | 0.00% |
MSI | -0.11% | $69.30B | +15.63% | 1.00% |
DUK | 0.14% | $95.26B | +19.75% | 3.40% |
BANF | 0.22% | $4.02B | +31.69% | 1.48% |
CALM | 0.32% | $5.09B | +66.52% | 7.05% |
CAG | -0.39% | $10.98B | -25.40% | 6.11% |
AMED | 0.44% | $3.16B | +2.19% | 0.00% |
RXST | -0.51% | $605.24M | -75.44% | 0.00% |
UTHR | -0.55% | $13.84B | +17.55% | 0.00% |
LINC | -0.62% | $589.52M | +48.69% | 0.00% |
HE | -0.62% | $1.79B | +2.67% | 0.00% |
INGN | 0.67% | $192.78M | -12.99% | 0.00% |
GALT | -0.68% | $99.19M | -51.54% | 0.00% |
NEUE | -0.69% | $60.89M | +6.23% | 0.00% |
CDLX | 0.71% | $112.70M | -85.21% | 0.00% |
CHCO | 0.72% | $1.72B | +10.74% | 2.61% |
SFM | 0.74% | $16.41B | +124.60% | 0.00% |
CABO | -0.78% | $982.61M | -55.84% | 6.81% |
SAFT | 0.83% | $1.15B | -6.41% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.07% | $284.17M | 0.25% | |
ICSH | 0.08% | $6.04B | 0.08% | |
STXT | 0.17% | $133.78M | 0.49% | |
TYA | 0.22% | $152.55M | 0.15% | |
SPTI | -0.34% | $8.65B | 0.03% | |
IBTK | -0.38% | $427.75M | 0.07% | |
IBTM | -0.54% | $316.02M | 0.07% | |
JPLD | 0.54% | $1.19B | 0.24% | |
STPZ | -0.62% | $448.30M | 0.2% | |
BNDX | 0.85% | $64.81B | 0.07% | |
VGIT | -0.86% | $31.55B | 0.04% | |
SCHR | -0.90% | $10.57B | 0.03% | |
IBTL | 1.22% | $365.41M | 0.07% | |
IEF | 1.25% | $34.45B | 0.15% | |
AGGH | 1.32% | $312.83M | 0.29% | |
IEI | -1.45% | $16.29B | 0.15% | |
VTIP | 1.52% | $14.73B | 0.03% | |
BSV | 1.53% | $38.37B | 0.03% | |
IBTO | 1.67% | $331.22M | 0.07% | |
CANE | 1.69% | $10.29M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -20.36% | $41.79M | -91.68% | 0.00% |
NGVC | -10.02% | $1.13B | +175.74% | 0.89% |
HUM | -9.81% | $30.55B | -21.91% | 1.40% |
KR | -8.52% | $47.84B | +30.70% | 1.73% |
COR | -6.64% | $59.06B | +35.91% | 0.70% |
LVO | -5.54% | $67.46M | -61.43% | 0.00% |
FMTO | -5.00% | $59.10M | -99.92% | 0.00% |
VRCA | -4.93% | $37.81M | -94.63% | 0.00% |
SHEN | -4.74% | $634.15M | -29.38% | 0.86% |
PRA | -4.72% | $1.17B | +55.98% | 0.00% |
K | -4.66% | $28.64B | +32.46% | 2.75% |
MMYT | -4.47% | $12.30B | +54.16% | 0.00% |
VSA | -4.08% | $4.89M | -72.09% | 0.00% |
GO | -4.07% | $1.50B | -26.58% | 0.00% |
NTZ | -3.99% | $41.97M | -32.57% | 0.00% |
ALHC | -3.82% | $3.07B | +128.91% | 0.00% |
X | -3.65% | $9.18B | +5.68% | 0.49% |
HRTG | -3.64% | $753.14M | +192.42% | 0.00% |
IBCP | -3.52% | $652.46M | +22.00% | 3.20% |
RYTM | -3.51% | $4.11B | +66.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.50% | $183.34M | 0.5% | |
TAIL | -30.09% | $163.96M | 0.59% | |
UUP | -27.19% | $283.10M | 0.77% | |
VIXY | -21.96% | $109.15M | 0.85% | |
BTAL | -21.90% | $395.96M | 1.43% | |
FTSD | -17.50% | $214.73M | 0.25% | |
XONE | -12.74% | $597.51M | 0.03% | |
IVOL | -12.33% | $344.21M | 1.02% | |
SPTS | -9.09% | $5.90B | 0.03% | |
XBIL | -8.61% | $779.76M | 0.15% | |
UTWO | -7.95% | $389.66M | 0.15% | |
XHLF | -7.58% | $1.33B | 0.03% | |
KCCA | -7.49% | $95.59M | 0.87% | |
SCHO | -6.97% | $10.91B | 0.03% | |
TBLL | -5.78% | $2.50B | 0.08% | |
KMLM | -5.74% | $193.27M | 0.9% | |
VGSH | -5.45% | $23.01B | 0.03% | |
SHV | -4.47% | $21.76B | 0.15% | |
BILS | -4.07% | $3.94B | 0.1356% | |
GBIL | -3.89% | $6.25B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 99.40% | $5.68B | 0.59% | |
GXC | 99.37% | $415.79M | 0.59% | |
CXSE | 97.97% | $405.32M | 0.32% | |
FXI | 97.68% | $5.92B | 0.74% | |
CHIQ | 95.70% | $232.14M | 0.65% | |
KWEB | 95.20% | $6.20B | 0.7% | |
CQQQ | 94.22% | $976.73M | 0.65% | |
PGJ | 90.55% | $145.46M | 0.67% | |
KBA | 89.19% | $171.87M | 0.56% | |
PXH | 87.95% | $1.28B | 0.47% | |
ASHR | 87.78% | $1.89B | 0.65% | |
EWH | 87.74% | $601.68M | 0.5% | |
CNYA | 87.22% | $215.69M | 0.6% | |
FNDE | 86.62% | $6.54B | 0.39% | |
EMQQ | 84.15% | $349.74M | 0.86% | |
FEM | 82.71% | $391.44M | 0.8% | |
VWO | 82.56% | $83.83B | 0.07% | |
SPEM | 82.10% | $10.89B | 0.07% | |
SCHE | 82.08% | $9.66B | 0.11% | |
AAXJ | 82.07% | $2.52B | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Franklin FTSE China ETF - FLCH is made up of 932 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 14.75% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 10.2% |
X XIACFNT Xiaomi Corp Class B | 4.27% |
M MPNGFNT Meituan Class B | 3.7% |
2.97% | |
C CICHFNT China Construction Bank Corp Class H | 2.92% |
B BYDDFNT BYD Co Ltd Class H | 2.28% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.05% |
B BACHFNT Bank Of China Ltd Class H | 1.78% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.62% |
N NETTFNT NetEase Inc Ordinary Shares | 1.48% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.45% |
- | 1.43% |
B BAIDFNT Baidu Inc | 0.95% |
- | 0.81% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.74% |
- | 0.71% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.7% |
- | 0.66% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.65% |
0.61% | |
P PCCYFNT PetroChina Co Ltd Class H | 0.58% |
- | 0.57% |
A ANPDFNT ANTA Sports Products Ltd | 0.57% |
- | 0.57% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.54% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.51% |
- | 0.48% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 0.47% |
0.47% |