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.
FLCH was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 152.44m 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.
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 99.40% | $5.28B | 0.59% | |
GXC | 99.38% | $398.59M | 0.59% | |
CXSE | 98.02% | $382.74M | 0.32% | |
FXI | 97.67% | $5.52B | 0.74% | |
CHIQ | 95.68% | $220.21M | 0.65% | |
KWEB | 95.04% | $5.78B | 0.7% | |
CQQQ | 94.35% | $922.69M | 0.65% | |
PGJ | 90.61% | $133.31M | 0.67% | |
KBA | 89.08% | $170.67M | 0.56% | |
EWH | 88.64% | $555.35M | 0.5% | |
PXH | 87.96% | $1.19B | 0.49% | |
ASHR | 87.51% | $1.72B | 0.65% | |
CNYA | 86.87% | $211.73M | 0.6% | |
FNDE | 86.52% | $6.24B | 0.39% | |
EMQQ | 84.34% | $324.85M | 0.86% | |
VWO | 82.94% | $79.73B | 0.07% | |
AAXJ | 82.71% | $2.34B | 0.72% | |
SCHE | 82.53% | $9.10B | 0.11% | |
SPEM | 82.42% | $10.04B | 0.07% | |
FEM | 82.05% | $371.56M | 0.8% |
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 |
---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.16% | $284.86B | +60.77% | 0.83% |
JD | 81.62% | $43.98B | +18.71% | 2.93% |
WB | 79.22% | $1.26B | -5.63% | 10.09% |
BIDU | 76.98% | $24.49B | -11.78% | 0.00% |
FUTU | 75.22% | $9.95B | +41.23% | 0.00% |
BILI | 75.01% | $5.69B | +35.22% | 0.00% |
BEKE | 73.28% | $24.31B | +53.68% | 1.70% |
HTHT | 72.50% | $11.10B | -9.55% | 2.72% |
TCOM | 72.20% | $37.55B | +15.02% | 0.51% |
VIPS | 64.94% | $5.62B | -18.22% | 3.63% |
VALE | 63.93% | $40.77B | -19.19% | 0.00% |
IQ | 63.82% | $988.11M | -61.20% | 0.00% |
ZTO | 63.03% | $11.15B | -9.78% | 3.65% |
MLCO | 62.90% | $2.06B | -21.85% | 0.00% |
PDD | 62.77% | $139.47B | -21.26% | 0.00% |
RIO | 62.72% | $75.48B | -11.65% | 6.56% |
TIGR | 62.53% | $1.12B | +120.90% | 0.00% |
PUK | 62.41% | $27.54B | +13.89% | 2.16% |
QFIN | 62.39% | $5.07B | +109.40% | 3.30% |
XPEV | 62.20% | $15.89B | +189.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.31% | $205.76M | 0.5% | |
UUP | -31.02% | $237.68M | 0.77% | |
TAIL | -28.71% | $134.37M | 0.59% | |
BTAL | -22.74% | $428.21M | 1.43% | |
VIXY | -21.71% | $195.31M | 0.85% | |
FTSD | -13.91% | $219.69M | 0.25% | |
EQLS | -11.42% | $4.80M | 1% | |
KMLM | -10.37% | $198.38M | 0.9% | |
XONE | -8.25% | $603.09M | 0.03% | |
IVOL | -8.07% | $319.31M | 1.02% | |
KCCA | -7.03% | $94.66M | 0.87% | |
XHLF | -6.20% | $1.07B | 0.03% | |
XBIL | -6.13% | $753.41M | 0.15% | |
SPTS | -3.60% | $5.93B | 0.03% | |
TBLL | -3.14% | $2.51B | 0.08% | |
UTWO | -2.70% | $376.99M | 0.15% | |
BILZ | -2.55% | $821.01M | 0.14% | |
GBIL | -2.13% | $6.33B | 0.12% | |
BIL | -1.48% | $49.45B | 0.1356% | |
SCHO | -1.24% | $11.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMSF | 0.02% | $938.23M | +1.92% | 3.05% |
GALT | -0.13% | $84.66M | -59.27% | 0.00% |
AMED | 0.19% | $3.07B | +2.83% | 0.00% |
CBOE | 0.20% | $22.14B | +17.85% | 1.16% |
CCRN | 0.22% | $459.00M | -20.32% | 0.00% |
DOGZ | -0.27% | $214.51M | +173.10% | 0.00% |
BANF | -0.32% | $3.95B | +29.71% | 1.51% |
NBTB | 0.33% | $1.98B | +16.63% | 3.15% |
ASPS | 0.33% | $70.33M | -52.76% | 0.00% |
GRND | 0.36% | $4.31B | +114.85% | 0.00% |
TMUS | -0.37% | $294.79B | +57.97% | 1.17% |
CALM | -0.42% | $4.97B | +58.62% | 4.61% |
NEUE | -0.45% | $59.99M | +4.02% | 0.00% |
CAG | -0.46% | $12.04B | -20.11% | 5.48% |
HE | -0.46% | $1.78B | -5.24% | 0.00% |
IRWD | 0.47% | $125.32M | -90.44% | 0.00% |
PTGX | 0.50% | $2.83B | +79.61% | 0.00% |
CI | 0.50% | $91.28B | -4.43% | 1.69% |
CHCO | 0.56% | $1.72B | +10.36% | 2.59% |
CDLX | 0.64% | $80.87M | -86.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -19.95% | $40.78M | -91.40% | 0.00% |
HUM | -11.53% | $31.82B | -16.57% | 1.33% |
NGVC | -9.04% | $1.10B | +199.13% | 0.90% |
KR | -8.13% | $47.58B | +28.23% | 1.73% |
COR | -7.13% | $55.21B | +19.65% | 0.75% |
HRTG | -6.92% | $583.69M | +81.62% | 0.00% |
SHEN | -6.59% | $704.35M | -9.39% | 0.77% |
VRCA | -5.91% | $42.10M | -93.24% | 0.00% |
FMTO | -5.88% | $61.37M | -99.92% | 0.00% |
NTZ | -5.62% | $43.51M | -33.05% | 0.00% |
X | -5.48% | $9.51B | +14.73% | 0.48% |
PGR | -4.90% | $155.37B | +24.90% | 1.84% |
CHD | -4.69% | $25.14B | -4.86% | 1.11% |
IBCP | -4.47% | $656.03M | +24.52% | 3.11% |
MUSA | -4.37% | $9.90B | +18.73% | 0.37% |
IMKTA | -4.31% | $1.20B | -12.17% | 1.02% |
LITB | -4.02% | $32.73M | -58.89% | 0.00% |
VSA | -3.97% | $4.13M | -78.52% | 0.00% |
PRA | -3.83% | $1.18B | +64.64% | 0.00% |
BTCT | -3.44% | $21.06M | +58.71% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.57% | $267.41M | 0.25% | |
VGSH | -0.66% | $23.03B | 0.03% | |
IBTH | 0.78% | $1.49B | 0.07% | |
ULST | -0.81% | $625.52M | 0.2% | |
BILS | -1.07% | $3.93B | 0.1356% | |
CANE | 1.17% | $10.58M | 0.29% | |
IBTI | 1.18% | $991.15M | 0.07% | |
TBIL | -1.19% | $5.59B | 0.15% | |
SHV | -1.23% | $23.20B | 0.15% | |
SCHO | -1.24% | $11.02B | 0.03% | |
IBTG | 1.42% | $1.84B | 0.07% | |
BIL | -1.48% | $49.45B | 0.1356% | |
AGZD | 1.67% | $128.58M | 0.23% | |
DUSB | 1.83% | $1.17B | 0.15% | |
SHY | 1.84% | $24.23B | 0.15% | |
IBTJ | 1.88% | $643.16M | 0.07% | |
GBIL | -2.13% | $6.33B | 0.12% | |
BILZ | -2.55% | $821.01M | 0.14% | |
UTWO | -2.70% | $376.99M | 0.15% | |
IEI | 3.01% | $16.56B | 0.15% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Franklin FTSE China ETF - FLCH is made up of 931 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 |
---|---|
T TCTZFNT Tencent Holdings Ltd | 14.44% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.55% |
X XIACFNT Xiaomi Corp Class B | 3.87% |
M MPNGFNT Meituan Class B | 3.67% |
C CICHFNT China Construction Bank Corp Class H | 3.23% |
2.77% | |
B BYDDFNT BYD Co Ltd Class H | 2.35% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.17% |
B BACHFNT Bank Of China Ltd Class H | 1.83% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.7% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.48% |
N NETTFNT NetEase Inc Ordinary Shares | 1.46% |
- | 1.41% |
B BAIDFNT Baidu Inc | 0.93% |
- | 0.86% |
- | 0.74% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.73% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.72% |
0.63% | |
- | 0.61% |
P PCCYFNT PetroChina Co Ltd Class H | 0.6% |
A ANPDFNT ANTA Sports Products Ltd | 0.58% |
- | 0.58% |
- | 0.56% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.55% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.54% |
- | 0.54% |
0.49% | |
- | 0.48% |
X XPNGFNT XPeng Inc Class A | 0.48% |