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 5650.93m in AUM and 1260 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.
FLGB was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 790.27m in AUM and 98 holdings. FLGB tracks a market cap-weighted index of large- and mid-cap companies from the United Kingdom.
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.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
U.K. GDP contracted -0.1% MoM in May, marking a second consecutive monthly decline and underperforming expectations. Click here for more on Market Outlook.
SeekingAlpha
The UK GDP figures have been incredibly volatile this year, and May's decline looks more like noise than signal. Read more here.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.04% | $107.49M | 0.18% | |
IBTH | -0.11% | $1.62B | 0.07% | |
WEAT | 0.20% | $123.28M | 0.28% | |
ULST | 0.42% | $592.38M | 0.2% | |
IBTI | 0.87% | $1.06B | 0.07% | |
TBIL | 0.90% | $5.76B | 0.15% | |
AGZD | 1.77% | $98.56M | 0.23% | |
CTA | 1.91% | $1.08B | 0.76% | |
STOT | 2.25% | $252.82M | 0.45% | |
TFLO | -2.87% | $6.74B | 0.15% | |
IBTJ | 3.12% | $686.15M | 0.07% | |
GSST | 3.17% | $920.88M | 0.16% | |
CORN | 3.20% | $43.71M | 0.2% | |
SHV | -3.24% | $20.59B | 0.15% | |
SGOV | -3.45% | $50.93B | 0.09% | |
VGSH | -3.63% | $22.68B | 0.03% | |
CANE | 4.09% | $11.14M | 0.29% | |
UTWO | -4.99% | $376.33M | 0.15% | |
GBIL | -4.99% | $6.36B | 0.12% | |
SCHO | -5.34% | $10.98B | 0.03% |
BOND - PIMCO Active Bond ETF and FLGB - Franklin FTSE United Kingdom 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 FLGB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSBC | 72.95% | $219.17B | +44.79% | 5.35% |
NMAI | 72.38% | - | - | 10.94% |
PUK | 71.13% | $32.15B | +29.49% | 1.87% |
ING | 70.31% | $70.12B | +28.24% | 5.20% |
RELX | 70.17% | $99.21B | +18.58% | 1.55% |
NWG | 69.85% | $55.03B | +60.05% | 4.16% |
BN | 69.12% | $105.41B | +42.26% | 0.54% |
LIN | 68.52% | $221.40B | +8.15% | 1.24% |
BNT | 68.52% | $12.84B | +42.16% | 0.00% |
MFC | 67.25% | $52.61B | +12.98% | 3.94% |
LYG | 66.98% | $62.25B | +37.29% | 4.07% |
DD | 66.69% | $31.86B | -5.67% | 2.11% |
BHP | 66.47% | $130.70B | -11.54% | 4.83% |
BCS | 66.24% | $66.50B | +62.30% | 2.37% |
AEG | 65.89% | $11.25B | +11.46% | 5.66% |
BBVA | 65.21% | $89.49B | +47.77% | 5.11% |
XWDIX | 64.96% | - | - | 11.98% |
RY | 64.95% | $187.98B | +20.88% | 3.12% |
SAN | 64.61% | $127.58B | +78.38% | 2.75% |
BLK | 64.42% | $171.05B | +33.85% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.83% | $363.21M | +2,422.23% | 0.00% |
VRCA | -8.62% | $80.70M | -89.71% | 0.00% |
K | -8.42% | $27.64B | +40.17% | 2.86% |
NEOG | -5.83% | $1.21B | -65.57% | 0.00% |
VSA | -5.03% | $8.59M | -17.17% | 0.00% |
BTCT | -3.04% | $28.19M | +79.43% | 0.00% |
ZCMD | -1.78% | $28.54M | -8.87% | 0.00% |
HUSA | -0.60% | $20.99M | -8.33% | 0.00% |
STG | -0.29% | $38.79M | -3.01% | 0.00% |
SRRK | 1.24% | $3.62B | +326.82% | 0.00% |
CYCN | 1.56% | $11.40M | +5.03% | 0.00% |
LITB | 2.09% | $24.26M | -71.62% | 0.00% |
STTK | 2.21% | $37.09M | -80.88% | 0.00% |
LTM | 2.49% | $12.85B | -95.43% | 2.39% |
ALHC | 2.65% | $2.65B | +51.87% | 0.00% |
IMDX | 2.97% | $82.65M | -8.25% | 0.00% |
TGI | 3.74% | $2.01B | +59.69% | 0.00% |
AIFU | 3.88% | $17.40M | +87.81% | 0.00% |
GALT | 4.00% | $155.06M | +3.81% | 0.00% |
AGL | 4.14% | $956.23M | -62.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.29% | $38.79M | -3.01% | 0.00% |
HUSA | -0.60% | $20.99M | -8.33% | 0.00% |
SRRK | 1.24% | $3.62B | +326.82% | 0.00% |
CYCN | 1.56% | $11.40M | +5.03% | 0.00% |
ZCMD | -1.78% | $28.54M | -8.87% | 0.00% |
LITB | 2.09% | $24.26M | -71.62% | 0.00% |
STTK | 2.21% | $37.09M | -80.88% | 0.00% |
LTM | 2.49% | $12.85B | -95.43% | 2.39% |
ALHC | 2.65% | $2.65B | +51.87% | 0.00% |
IMDX | 2.97% | $82.65M | -8.25% | 0.00% |
BTCT | -3.04% | $28.19M | +79.43% | 0.00% |
TGI | 3.74% | $2.01B | +59.69% | 0.00% |
AIFU | 3.88% | $17.40M | +87.81% | 0.00% |
GALT | 4.00% | $155.06M | +3.81% | 0.00% |
AGL | 4.14% | $956.23M | -62.44% | 0.00% |
MVO | 4.20% | $69.00M | -38.46% | 20.74% |
PARAA | 4.29% | $15.51B | +7.37% | 0.87% |
NEUE | 4.63% | $60.71M | +34.39% | 0.00% |
KR | 4.92% | $46.75B | +34.05% | 1.81% |
OXBR | 5.02% | $16.75M | -10.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.73% | $94.86M | 0.59% | |
VIXY | -58.35% | $184.73M | 0.85% | |
USDU | -36.08% | $129.80M | 0.5% | |
BTAL | -33.59% | $315.93M | 1.43% | |
UUP | -29.05% | $196.45M | 0.77% | |
FTSD | -26.77% | $233.11M | 0.25% | |
IVOL | -18.54% | $342.69M | 1.02% | |
XONE | -17.76% | $628.85M | 0.03% | |
CLIP | -17.57% | $1.55B | 0.07% | |
TBLL | -17.50% | $2.12B | 0.08% | |
KCCA | -15.61% | $108.37M | 0.87% | |
BILS | -14.37% | $3.80B | 0.1356% | |
XHLF | -12.11% | $1.73B | 0.03% | |
BIL | -11.31% | $41.93B | 0.1356% | |
SPTS | -8.68% | $5.77B | 0.03% | |
BILZ | -8.44% | $851.85M | 0.14% | |
XBIL | -8.27% | $784.60M | 0.15% | |
SHYM | -5.88% | $355.86M | 0.35% | |
IBTG | -5.41% | $1.92B | 0.07% | |
SCHO | -5.34% | $10.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWU | 98.26% | $3.02B | 0.5% | |
IEUR | 93.07% | $6.94B | 0.09% | |
VGK | 92.92% | $26.44B | 0.06% | |
DWM | 92.70% | $567.40M | 0.48% | |
DFAI | 92.49% | $10.48B | 0.18% | |
BBEU | 92.49% | $4.59B | 0.09% | |
DFIC | 92.49% | $9.65B | 0.23% | |
EFV | 92.45% | $26.10B | 0.33% | |
IDEV | 92.41% | $20.31B | 0.04% | |
GSIE | 92.40% | $4.06B | 0.25% | |
QEFA | 92.39% | $909.99M | 0.3% | |
EFA | 92.28% | $64.29B | 0.32% | |
JPIN | 92.26% | $344.25M | 0.37% | |
IEV | 92.25% | $2.30B | 0.61% | |
AVDE | 92.22% | $7.51B | 0.23% | |
VYMI | 92.16% | $11.03B | 0.17% | |
SPEU | 92.09% | $693.33M | 0.07% | |
VEA | 92.07% | $164.08B | 0.03% | |
IEFA | 92.05% | $142.32B | 0.07% | |
ESGD | 92.01% | $9.72B | 0.21% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Franklin FTSE United Kingdom ETF - FLGB is made up of 111 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 7.39% |
R RYDAFNT Shell PLC | 7.27% |
A AZNCFNT AstraZeneca PLC | 7.18% |
U UNLYFNT Unilever PLC | 5.06% |
R RYCEFNT Rolls-Royce Holdings PLC | 3.86% |
R RLXXFNT RELX PLC | 3.35% |
B BTAFFNT British American Tobacco PLC | 3.22% |
B BPAQFNT BP PLC | 2.84% |
G GLAXFNT GSK PLC | 2.67% |
B BAESFNT BAE Systems PLC | 2.61% |
L LDNXFNT London Stock Exchange Group PLC | 2.53% |
- | 2.34% |
B BCLYFNT Barclays PLC | 2.24% |
L LLDTFNT Lloyds Banking Group PLC | 2.10% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.05% |
D DGEAFNT Diageo PLC | 1.97% |
- | 1.97% |
T TGOPFNT 3i Group Ord | 1.82% |
R RBSPFNT NatWest Group PLC | 1.80% |
E EXPGFNT Experian PLC | 1.64% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.58% |
H HLNCFNT Haleon PLC | 1.53% |
G GLCNFNT Glencore PLC | 1.48% |
T TSCDFNT Tesco PLC | 1.22% |
S SCBFFNT Standard Chartered PLC | 1.10% |
P PUKPFNT Prudential PLC | 1.10% |
![]() | 1.07% |
- | 1.02% |
- | 1.02% |
S SSEZFNT SSE PLC | 0.97% |