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.
FLCO was created on 2016-10-03 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 588.23m in AUM and 211 holdings. FLCO is an actively-managed fund that uses a combined top-down and bottom-up approach to select investment-grade USD-denominated bonds without a duration target.
Key Details
Feb 29, 2012
Oct 03, 2016
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.16% | $60.74M | -99.92% | 0.00% |
BTCT | -11.31% | $25.99M | +81.98% | 0.00% |
MVO | -9.56% | $66.01M | -42.89% | 21.83% |
CYD | -9.23% | $714.20M | +112.14% | 2.18% |
NEOG | -8.97% | $1.30B | -51.81% | 0.00% |
STNG | -8.24% | $2.08B | -47.00% | 3.87% |
X | -7.68% | $9.38B | +8.37% | 0.48% |
HQY | -7.61% | $7.90B | +17.92% | 0.00% |
STTK | -6.97% | $45.01M | -91.19% | 0.00% |
STG | -6.78% | $27.83M | -36.98% | 0.00% |
PRPH | -6.41% | $12.73M | -93.82% | 0.00% |
AMR | -6.14% | $1.62B | -58.51% | 0.00% |
HUM | -5.96% | $30.58B | -24.30% | 1.40% |
INSW | -5.93% | $1.80B | -34.36% | 1.30% |
KR | -5.76% | $47.46B | +30.56% | 1.74% |
PARR | -5.49% | $952.77M | -40.82% | 0.00% |
AGL | -5.42% | $1.33B | -38.78% | 0.00% |
FENC | -5.38% | $171.25M | -34.13% | 0.00% |
NAT | -5.06% | $544.20M | -38.07% | 13.13% |
GORV | -5.04% | $16.52M | -96.16% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XOS | 0.01% | $31.12M | -49.77% | 0.00% |
KOS | -0.03% | $831.74M | -71.80% | 0.00% |
REPL | -0.03% | $598.41M | +15.45% | 0.00% |
TEN | 0.06% | $517.89M | -39.37% | 8.66% |
CAMT | -0.09% | $3.14B | -24.72% | 0.00% |
RDUS | -0.12% | $828.57M | +61.34% | 2.55% |
IMNN | -0.15% | $12.21M | -44.70% | 0.00% |
QURE | 0.21% | $670.43M | +141.62% | 0.00% |
AMAL | 0.21% | $929.32M | +18.26% | 1.71% |
TH | 0.26% | $688.73M | -40.22% | 0.00% |
CVM | 0.29% | $21.43M | -83.13% | 0.00% |
PRPO | -0.29% | $9.78M | +11.76% | 0.00% |
SPWH | 0.31% | $69.68M | -43.48% | 0.00% |
LRN | 0.31% | $6.82B | +119.16% | 0.00% |
WST | 0.38% | $15.43B | -41.26% | 0.39% |
GEO | 0.45% | $3.76B | +92.96% | 0.00% |
GALT | -0.46% | $88.45M | -56.92% | 0.00% |
CAPR | 0.48% | $318.37M | +28.60% | 0.00% |
DOMO | -0.51% | $328.70M | +11.82% | 0.00% |
TAL | -0.51% | $4.34B | -31.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.02% | $35.15M | 0.49% | |
USL | -0.28% | $39.29M | 0.85% | |
OILK | -0.47% | $59.45M | 0.69% | |
IVOL | 0.67% | $346.08M | 1.02% | |
TAIL | -0.70% | $165.07M | 0.59% | |
USO | -0.74% | $1.04B | 0.6% | |
BNO | -0.79% | $80.29M | 1% | |
DBE | 1.21% | $46.75M | 0.77% | |
BIL | -1.31% | $46.98B | 0.1356% | |
UGA | -1.37% | $69.99M | 0.97% | |
TFLO | 1.61% | $7.12B | 0.15% | |
USFR | -1.70% | $18.85B | 0.15% | |
TPMN | 1.91% | $31.45M | 0.65% | |
BILZ | -2.39% | $880.28M | 0.14% | |
ICLO | -3.49% | $304.90M | 0.19% | |
AGZD | -3.50% | $126.79M | 0.23% | |
DEFI | 3.83% | $16.15M | 0.94% | |
KRBN | 4.06% | $155.90M | 0.85% | |
BRRR | 4.12% | $579.29M | 0.25% | |
EZBC | 4.13% | $484.52M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 52.69% | $52.75B | +9.19% | 4.00% |
CUBE | 52.36% | $9.68B | 0.00% | 4.85% |
AGNC | 50.28% | $9.06B | -7.88% | 16.10% |
EXR | 50.17% | $31.29B | +0.83% | 4.39% |
NLY | 49.84% | $11.52B | -2.82% | 13.72% |
FAF | 48.72% | $6.23B | +8.52% | 3.55% |
NSA | 48.14% | $2.78B | -1.41% | 6.20% |
PFSI | 47.96% | $5.08B | +4.99% | 1.12% |
SAFE | 47.78% | $1.10B | -22.83% | 4.59% |
MFA | 47.43% | $972.12M | -12.31% | 14.78% |
FCPT | 46.94% | $2.77B | +13.83% | 5.08% |
ARR | 45.50% | $1.38B | -12.97% | 17.04% |
RWT | 45.19% | $772.63M | -10.06% | 11.84% |
SBAC | 44.75% | $25.43B | +19.22% | 1.72% |
HD | 44.73% | $362.64B | +5.01% | 2.49% |
DX | 44.71% | $1.33B | +0.81% | 13.84% |
VICI | 44.34% | $33.37B | +7.78% | 5.41% |
LOW | 43.75% | $125.64B | -4.93% | 2.05% |
AMT | 43.66% | $102.00B | +16.91% | 3.02% |
ES | 43.62% | $23.04B | +1.54% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.59% | $173.65M | 0.5% | |
UUP | -29.36% | $281.46M | 0.77% | |
VIXY | -19.47% | $113.02M | 0.85% | |
BTAL | -17.25% | $389.33M | 1.43% | |
KCCA | -15.64% | $96.16M | 0.87% | |
CTA | -12.08% | $1.04B | 0.76% | |
KMLM | -6.74% | $193.71M | 0.9% | |
DBMF | -6.58% | $1.20B | 0.85% | |
AGZD | -3.50% | $126.79M | 0.23% | |
ICLO | -3.49% | $304.90M | 0.19% | |
BILZ | -2.39% | $880.28M | 0.14% | |
USFR | -1.70% | $18.85B | 0.15% | |
UGA | -1.37% | $69.99M | 0.97% | |
BIL | -1.31% | $46.98B | 0.1356% | |
BNO | -0.79% | $80.29M | 1% | |
USO | -0.74% | $1.04B | 0.6% | |
TAIL | -0.70% | $165.07M | 0.59% | |
OILK | -0.47% | $59.45M | 0.69% | |
USL | -0.28% | $39.29M | 0.85% | |
THTA | -0.02% | $35.15M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 97.40% | $28.57B | 0.14% | |
QLTA | 97.19% | $1.65B | 0.15% | |
VTC | 97.08% | $1.18B | 0.03% | |
SPBO | 97.06% | $1.53B | 0.03% | |
SUSC | 97.01% | $1.11B | 0.18% | |
USIG | 96.90% | $13.26B | 0.04% | |
GIGB | 96.39% | $683.11M | 0.08% | |
IGEB | 96.24% | $1.06B | 0.18% | |
IGLB | 96.21% | $2.47B | 0.04% | |
VCLT | 96.15% | $11.99B | 0.04% | |
SPLB | 95.96% | $1.15B | 0.04% | |
VCIT | 95.84% | $51.96B | 0.03% | |
VCEB | 95.82% | $825.93M | 0.12% | |
IBDX | 95.72% | $1.04B | 0.1% | |
AGGY | 95.59% | $826.18M | 0.12% | |
IGIB | 95.54% | $14.66B | 0.04% | |
SCHI | 94.88% | $8.36B | 0.03% | |
ILTB | 94.87% | $601.32M | 0.06% | |
CORP | 94.82% | $1.35B | 0.23% | |
DFCF | 94.65% | $6.59B | 0.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
BOND - PIMCO Active Bond ETF and FLCO - Franklin Investment Grade Corporate ETF have a 2 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.58%
Name | Weight in BOND | Weight in FLCO |
---|---|---|
5 5CMBYP0BANK OF AMERICA | 0.16% | 1.32% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Franklin Investment Grade Corporate ETF - FLCO is made up of 191 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 |
---|---|
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 1.68% |
- | 1.64% |
5 5CMBYP0NT Bank of America Corp. 5.202% | 1.32% |
5 5CTGTR0NT AT&T Inc 3.5% | 1.22% |
- | 1.2% |
- | 1.2% |
5 5CPRJN7NT PNC Financial Services Group Inc. 6.615% | 1.19% |
- | 1.16% |
- | 1.12% |
5 5CPRFG5NT JPMorgan Chase & Co. 6.087% | 1.11% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 1.11% |
- | 1.04% |
- | 1.01% |
- | 0.94% |
5 5CHHRP3NT Wells Fargo & Co. 4.808% | 0.91% |
- | 0.87% |
- | 0.87% |
5 5CMBYP7NT Morgan Stanley 5.25% | 0.87% |
- | 0.86% |
- | 0.85% |
5 5CSTGX8NT JPMorgan Chase & Co. 2.522% | 0.84% |
5 5CSNVQ4NT Paramount Global 4.95% | 0.83% |
- | 0.82% |
5 5CLHFS1NT Amgen Inc. 5.6% | 0.79% |
- | 0.79% |
- | 0.77% |
7 7009286NT United States Treasury Notes 4.625% | 0.77% |
7 7009222NT United States Treasury Bonds 4.625% | 0.76% |
- | 0.75% |
- | 0.75% |