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.
FLJH was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 78.09m in AUM and 486 holdings. FLJH tracks a market cap-weighted index of large- and mid-cap companies in Japan. The fund is currency hedged for USD-based investors.
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.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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BOND - PIMCO Active Bond ETF and FLJH - Franklin FTSE Japan Hedged 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 FLJH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.54% | $134.37M | 0.59% | |
VIXY | -67.62% | $195.31M | 0.85% | |
FXY | -52.05% | $986.08M | 0.4% | |
BTAL | -51.48% | $428.21M | 1.43% | |
XONE | -48.67% | $603.09M | 0.03% | |
IVOL | -44.84% | $319.31M | 1.02% | |
SPTS | -44.58% | $5.93B | 0.03% | |
UTWO | -41.59% | $376.99M | 0.15% | |
SCHO | -41.18% | $11.02B | 0.03% | |
VGSH | -39.96% | $23.03B | 0.03% | |
FTSD | -39.46% | $219.69M | 0.25% | |
IBTI | -35.78% | $991.15M | 0.07% | |
IBTG | -35.41% | $1.84B | 0.07% | |
IBTJ | -34.24% | $643.16M | 0.07% | |
IBTH | -33.57% | $1.49B | 0.07% | |
IEI | -33.15% | $16.56B | 0.15% | |
IBTK | -32.42% | $418.77M | 0.07% | |
BILS | -32.28% | $3.93B | 0.1356% | |
VGIT | -31.34% | $31.59B | 0.04% | |
BSMW | -30.97% | $101.12M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | 99.12% | $360.30M | 0.45% | |
HEWJ | 99.07% | $336.86M | 0.5% | |
DXJ | 98.72% | $3.10B | 0.48% | |
BBJP | 87.16% | $11.51B | 0.19% | |
EWJ | 87.12% | $13.80B | 0.5% | |
DBEF | 86.69% | $7.30B | 0.35% | |
HEFA | 86.65% | $7.25B | 0.35% | |
FLJP | 86.43% | $1.99B | 0.09% | |
JPXN | 85.75% | $87.59M | 0.48% | |
EWJV | 83.72% | $313.01M | 0.15% | |
IPAC | 83.67% | $1.97B | 0.09% | |
VPL | 82.02% | $6.89B | 0.07% | |
IHDG | 81.31% | $2.49B | 0.58% | |
IDMO | 79.17% | $574.31M | 0.25% | |
HFXI | 78.93% | $928.48M | 0.2% | |
IMTM | 78.18% | $2.48B | 0.3% | |
VT | 77.74% | $40.94B | 0.06% | |
ROBO | 77.70% | $843.08M | 0.95% | |
ACWI | 77.42% | $18.73B | 0.32% | |
SPGM | 77.35% | $911.47M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -20.90% | $28.60B | +41.02% | 2.74% |
ED | -18.78% | $40.53B | +20.43% | 2.96% |
CBOE | -17.80% | $22.14B | +17.85% | 1.16% |
AMT | -14.21% | $99.52B | +22.64% | 3.05% |
AWK | -13.68% | $28.70B | +21.27% | 2.08% |
CME | -11.39% | $94.23B | +23.00% | 4.07% |
ASPS | -10.52% | $70.33M | -52.76% | 0.00% |
SBAC | -10.35% | $24.19B | +12.51% | 1.80% |
AEP | -9.92% | $59.56B | +23.91% | 3.35% |
EXC | -9.72% | $47.25B | +23.91% | 3.28% |
DUK | -9.44% | $94.35B | +22.70% | 3.41% |
COR | -9.33% | $55.21B | +19.65% | 0.75% |
SO | -8.97% | $99.95B | +23.30% | 3.15% |
TU | -8.61% | $22.86B | -6.09% | 7.48% |
MKTX | -8.12% | $8.20B | +6.55% | 1.36% |
CHD | -8.01% | $25.14B | -4.86% | 1.11% |
FMTO | -7.92% | $61.37M | -99.92% | 0.00% |
CCI | -7.51% | $44.54B | +7.17% | 6.10% |
DG | -7.47% | $20.99B | -33.34% | 2.46% |
NEOG | -7.31% | $1.07B | -60.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 0.09% | $2.52B | 0.1% | |
IGSB | 0.39% | $20.94B | 0.04% | |
ILTB | 0.42% | $586.71M | 0.06% | |
TPMN | 0.46% | $31.70M | 0.65% | |
VCSH | 0.53% | $34.37B | 0.03% | |
BSCV | -0.57% | $932.02M | 0.1% | |
SCHI | 0.72% | $8.27B | 0.03% | |
TBIL | -0.95% | $5.59B | 0.15% | |
IBDQ | 1.00% | $3.14B | 0.1% | |
BSCT | 1.09% | $1.92B | 0.1% | |
BSCU | 1.18% | $1.51B | 0.1% | |
LTPZ | 1.24% | $677.53M | 0.2% | |
AGZD | 1.39% | $128.58M | 0.23% | |
AGGY | 1.39% | $819.65M | 0.12% | |
BSCW | -1.48% | $787.82M | 0.1% | |
PYLD | 1.54% | $4.64B | 0.69% | |
VUSB | -1.59% | $5.17B | 0.1% | |
IBDZ | 1.65% | $299.28M | 0.1% | |
MUNI | 1.89% | $1.89B | 0.35% | |
CCOR | 1.91% | $59.35M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -0.05% | $4.11B | +5.71% | 0.00% |
PEP | -0.05% | $195.08B | -19.81% | 3.79% |
YORW | 0.19% | $513.13M | +0.37% | 2.42% |
CWT | 0.21% | $3.00B | +8.52% | 2.25% |
MOH | 0.30% | $18.16B | -9.64% | 0.00% |
ALHC | 0.33% | $3.51B | +253.28% | 0.00% |
MCK | 0.36% | $86.76B | +29.29% | 0.40% |
CPB | -0.41% | $11.18B | -17.65% | 4.02% |
FDP | -0.49% | $1.64B | +31.69% | 3.09% |
VHC | -0.59% | $35.65M | +55.17% | 0.00% |
SJW | -0.95% | $1.87B | -0.69% | 2.96% |
PULM | 0.97% | $23.63M | +220.28% | 0.00% |
FE | -1.06% | $24.57B | +11.15% | 3.96% |
SRRK | -1.21% | $3.08B | +130.80% | 0.00% |
KMB | -1.26% | $44.24B | -3.18% | 3.67% |
DOGZ | 1.43% | $214.51M | +173.10% | 0.00% |
KO | -1.47% | $315.45B | +19.09% | 2.67% |
HSY | 1.52% | $33.75B | -11.45% | 3.26% |
O | -1.68% | $51.77B | +8.16% | 5.43% |
PM | 1.71% | $261.66B | +69.77% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 74.59% | $140.13B | +19.96% | 1.37% |
SMFG | 74.31% | $87.53B | +19.95% | 1.75% |
TM | 71.65% | $237.32B | -22.09% | 1.42% |
NMR | 70.96% | $16.58B | -5.08% | 2.70% |
MFG | 68.29% | $60.72B | +24.55% | 1.77% |
BN | 67.64% | $76.43B | +25.83% | 0.63% |
FLS | 67.29% | $5.57B | -9.44% | 1.93% |
APO | 67.14% | $72.19B | +12.27% | 1.40% |
PLAB | 67.07% | $1.15B | -34.48% | 0.00% |
PRU | 67.03% | $36.01B | -9.91% | 5.04% |
MCHP | 66.34% | $22.55B | -53.76% | 4.21% |
MKSI | 66.20% | $4.58B | -40.31% | 1.25% |
JHG | 65.94% | $5.01B | +0.60% | 4.80% |
ITT | 65.93% | $10.71B | +1.37% | 0.96% |
BNT | 65.88% | $10.27B | +26.18% | 0.00% |
EQH | 65.85% | $15.00B | +28.42% | 1.92% |
PH | 65.74% | $74.79B | +6.31% | 1.09% |
AXP | 65.67% | $182.25B | +8.79% | 1.09% |
IVZ | 65.17% | $6.05B | -6.96% | 5.91% |
AEIS | 65.04% | $3.45B | -1.45% | 0.42% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Franklin FTSE Japan Hedged ETF - FLJH is made up of 495 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 TOYOFNT Toyota Motor Corp | 4.42% |
S SNEJFNT Sony Group Corp | 3.08% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 2.82% |
H HTHIFNT Hitachi Ltd | 2.29% |
- | 1.8% |
N NTDOFNT Nintendo Co Ltd | 1.65% |
K KYCCFNT Keyence Corp | 1.63% |
R RCRRFNT Recruit Holdings Co Ltd | 1.54% |
T TKOMFNT Tokio Marine Holdings Inc | 1.52% |
M MSBHFNT Mitsubishi Corp | 1.45% |
I ITOCFNT ITOCHU Corp | 1.43% |
T TOELFNT Tokyo Electron Ltd | 1.31% |
- | 1.3% |
F FRCOFNT Fast Retailing Co Ltd | 1.29% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.25% |
M MITSFNT Mitsui & Co Ltd | 1.18% |
- | 1.18% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.1% |
S SFTBFNT SoftBank Group Corp | 1.05% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.04% |
- | 1.02% |
H HNDAFNT Honda Motor Co Ltd | 0.99% |
- | 0.93% |
S SFBQFNT SoftBank Corp | 0.91% |
- | 0.84% |
- | 0.84% |
F FJTSFNT Fujitsu Ltd | 0.78% |
M MIELFNT Mitsubishi Electric Corp | 0.75% |
J JAPAFNT Japan Tobacco Inc | 0.72% |
S SVNDFNT Seven & i Holdings Co Ltd | 0.71% |