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.
FLLA was created on 2018-10-09 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34.02m in AUM and 139 holdings. FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities.
Key Details
Feb 29, 2012
Oct 09, 2018
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
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 | 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% |
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% |
SeekingAlpha
The substantial declines in Chinese exports across various sectors reveal significant opportunities for Latin American economies to enhance their export capabilities.
SeekingAlpha
Emerging markets rebounded in May despite concerns that pending US tariffs might pressure their economies, especially for export-reliant countries.
SeekingAlpha
Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
SeekingAlpha
For the quarter we are in, I/B/E/S estimates of S&P 500 quarterly earnings per share is that it will gain +5.8%, while growing net income +4.3%. Click to read.
SeekingAlpha
Most Latin American countries will be subject to the 10% baseline tariff imposed by Trump that entered into force on April 9.
SeekingAlpha
FLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things Tricky
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | -0.04% | $28.02B | -38.86% | 1.54% |
GALT | -0.33% | $155.06M | +3.81% | 0.00% |
HUSA | 0.33% | $20.99M | -8.33% | 0.00% |
ZCMD | -0.44% | $28.54M | -8.87% | 0.00% |
TLYS | 0.61% | $44.02M | -75.71% | 0.00% |
ALHC | -0.67% | $2.65B | +51.87% | 0.00% |
AGL | 0.68% | $956.23M | -62.44% | 0.00% |
KR | 0.73% | $46.75B | +34.05% | 1.81% |
CASI | 0.98% | $22.15M | -77.52% | 0.00% |
STG | -1.06% | $38.79M | -3.01% | 0.00% |
UNH | -1.11% | $271.70B | -40.62% | 2.85% |
MCK | -1.23% | $89.25B | +24.22% | 0.40% |
SRRK | -1.40% | $3.62B | +326.82% | 0.00% |
CHD | -1.43% | $24.40B | -4.48% | 1.17% |
CYCN | 1.86% | $11.40M | +5.03% | 0.00% |
RRGB | 2.00% | $106.59M | -0.66% | 0.00% |
PCRX | 2.38% | $1.10B | +8.62% | 0.00% |
NOC | 2.60% | $73.96B | +18.95% | 1.66% |
COR | -2.69% | $57.63B | +33.93% | 0.73% |
VSA | -2.72% | $8.59M | -17.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILF | 96.39% | $1.76B | 0.48% | |
FLBR | 93.32% | $213.13M | 0.19% | |
EWZ | 92.84% | $5.35B | 0.59% | |
EWZS | 88.52% | $190.87M | 0.6% | |
EWW | 78.60% | $1.85B | 0.5% | |
FLMX | 77.86% | $56.35M | 0.19% | |
JPEM | 75.44% | $341.04M | 0.44% | |
EELV | 75.20% | $394.46M | 0.29% | |
DVYE | 74.85% | $864.85M | 0.49% | |
DEM | 72.98% | $3.07B | 0.63% | |
VYMI | 72.96% | $11.03B | 0.17% | |
DFAX | 72.56% | $8.84B | 0.29% | |
IQDF | 72.26% | $726.11M | 0.47% | |
SDIV | 72.23% | $897.75M | 0.58% | |
VIDI | 71.95% | $372.13M | 0.61% | |
CWI | 71.87% | $1.88B | 0.3% | |
ICOW | 71.86% | $1.16B | 0.65% | |
VXUS | 71.74% | $96.33B | 0.05% | |
VEU | 71.64% | $46.25B | 0.04% | |
ACWX | 71.53% | $6.44B | 0.32% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.95% | $363.21M | +2,422.23% | 0.00% |
VRCA | -7.52% | $80.70M | -89.71% | 0.00% |
SYPR | -5.57% | $48.49M | +14.05% | 0.00% |
CBOE | -5.55% | $24.55B | +38.09% | 1.08% |
LITB | -4.77% | $24.26M | -71.62% | 0.00% |
NEOG | -4.03% | $1.21B | -65.57% | 0.00% |
ASPS | -3.58% | $152.11M | +47.41% | 0.00% |
K | -3.39% | $27.64B | +40.17% | 2.86% |
IMDX | -3.23% | $82.65M | -8.25% | 0.00% |
LTM | -3.11% | $12.85B | -95.43% | 2.39% |
NEUE | -2.94% | $60.71M | +34.39% | 0.00% |
VSA | -2.72% | $8.59M | -17.17% | 0.00% |
COR | -2.69% | $57.63B | +33.93% | 0.73% |
CHD | -1.43% | $24.40B | -4.48% | 1.17% |
SRRK | -1.40% | $3.62B | +326.82% | 0.00% |
MCK | -1.23% | $89.25B | +24.22% | 0.40% |
UNH | -1.11% | $271.70B | -40.62% | 2.85% |
STG | -1.06% | $38.79M | -3.01% | 0.00% |
ALHC | -0.67% | $2.65B | +51.87% | 0.00% |
ZCMD | -0.44% | $28.54M | -8.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.45% | $94.86M | 0.59% | |
VIXY | -47.00% | $184.73M | 0.85% | |
USDU | -34.10% | $129.80M | 0.5% | |
BTAL | -31.53% | $315.93M | 1.43% | |
FTSD | -26.50% | $233.11M | 0.25% | |
UUP | -25.77% | $196.45M | 0.77% | |
CLIP | -21.15% | $1.55B | 0.07% | |
BILS | -20.35% | $3.80B | 0.1356% | |
XONE | -18.64% | $628.85M | 0.03% | |
XBIL | -17.57% | $784.60M | 0.15% | |
IVOL | -17.40% | $342.69M | 1.02% | |
KCCA | -16.96% | $108.37M | 0.87% | |
XHLF | -15.16% | $1.73B | 0.03% | |
TBLL | -13.04% | $2.12B | 0.08% | |
SPTS | -11.77% | $5.77B | 0.03% | |
GBIL | -11.41% | $6.36B | 0.12% | |
BILZ | -9.65% | $851.85M | 0.14% | |
SHV | -9.41% | $20.59B | 0.15% | |
SHYM | -9.12% | $355.86M | 0.35% | |
UTWO | -8.44% | $376.33M | 0.15% |
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 | 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% |
BOND - PIMCO Active Bond ETF and FLLA - Franklin FTSE Latin America 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 FLLA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.29% | $686.15M | 0.07% | |
ULST | -1.05% | $592.38M | 0.2% | |
IEI | 1.28% | $15.53B | 0.15% | |
FXY | -1.29% | $802.69M | 0.4% | |
IBTF | 1.50% | $1.98B | 0.07% | |
LDUR | 2.08% | $922.12M | 0.5% | |
TBIL | -2.41% | $5.76B | 0.15% | |
IBTK | 2.70% | $445.94M | 0.07% | |
PSQA | 2.70% | $36.49M | 0.2% | |
KMLM | -2.70% | $187.82M | 0.9% | |
SHY | 2.77% | $23.54B | 0.15% | |
SCHR | 2.87% | $10.79B | 0.03% | |
BUXX | 3.05% | $312.40M | 0.25% | |
VGIT | 3.06% | $31.63B | 0.04% | |
CARY | -3.09% | $347.36M | 0.8% | |
IBTI | -3.15% | $1.06B | 0.07% | |
SGOV | -3.22% | $50.93B | 0.09% | |
IBTL | 3.32% | $381.26M | 0.07% | |
SPTI | 3.41% | $8.68B | 0.03% | |
IBTM | 3.44% | $316.60M | 0.07% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Franklin FTSE Latin America ETF - FLLA is made up of 136 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 |
---|---|
- | 5.73% |
- | 5.69% |
- | 4.30% |
- | 4.27% |
- | 3.85% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 2.75% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 2.54% |
- | 2.48% |
- | 2.21% |
2.21% | |
- | 2.07% |
- | 1.80% |
- | 1.75% |
C CXMSFNT Cemex SAB de CV | 1.72% |
- | 1.69% |
- | 1.64% |
- | 1.52% |
- | 1.40% |
- | 1.40% |
- | 1.34% |
- | 1.21% |
- | 1.09% |
- | 1.04% |
- | 1.03% |
- | 1.01% |
- | 1.00% |
- | 0.98% |
- | 0.97% |
- | 0.84% |
- | 0.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EBR | 77.21% | $14.10B | +0.85% | 0.00% |
BSBR | 75.94% | $19.05B | -2.30% | 5.56% |
CSAN | 74.33% | $2.18B | -55.39% | 0.00% |
AMX | 70.97% | $53.96B | -4.91% | 2.90% |
SID | 70.23% | $2.02B | -36.93% | 0.00% |
SBS | 70.23% | $13.75B | +30.48% | 3.28% |
UGP | 70.19% | $3.45B | -24.82% | 3.92% |
BSAC | 69.44% | $11.54B | +19.76% | 5.47% |
VALE | 69.06% | $42.52B | -8.46% | 0.00% |
VIV | 68.28% | $18.60B | +32.81% | 0.67% |
BBD | 66.17% | $15.49B | +34.29% | 1.38% |
XP | 65.72% | $9.81B | +1.53% | 0.00% |
BCH | 65.53% | $14.82B | +21.68% | 7.10% |
PBR | 65.09% | $47.74B | -14.71% | 0.00% |
CIG | 64.27% | $3.64B | +2.55% | 0.00% |
ABEV | 63.14% | $36.61B | +9.35% | 5.65% |
TIMB | 62.67% | $9.35B | +26.49% | 2.11% |
PAX | 59.59% | $2.19B | +8.86% | 4.33% |
VTMX | 59.54% | $2.30B | -19.71% | 2.92% |
SCCO | 59.27% | $82.22B | -8.14% | 2.69% |