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.
FLMX was created on 2017-11-03 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46.03m in AUM and 39 holdings. FLMX tracks a market-cap-selected and -weighted index of Mexican equities.
Key Details
Feb 29, 2012
Nov 03, 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
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
Market Outlook: A Bumpy Path
SeekingAlpha
Layering Import Duties In A Rapidly Changing Environment
SeekingAlpha
Weekly Commentary: Normal Deleveraging And Trade Wars
SeekingAlpha
Auto Tariffs Force A Gear Change Across Supply Chains
SeekingAlpha
Right now tariffs are synonymous with uncertainty. Whether investors are hedging their risks or buying the dip, ETFs continue to be an attractive investment choice across various strategies.
SeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PARAA | 0.16% | $15.11B | -1.68% | 0.89% |
BMY | 0.17% | $95.40B | +4.78% | 5.21% |
OMCL | -0.21% | $1.19B | -16.07% | 0.00% |
QNRX | 0.29% | $1.60M | -77.49% | 0.00% |
SEAT | -0.39% | $239.97M | -66.42% | 0.00% |
HUSA | 0.47% | $10.05M | -59.47% | 0.00% |
PTGX | 0.56% | $2.72B | +55.36% | 0.00% |
CORT | 0.59% | $7.57B | +168.35% | 0.00% |
REPL | 0.70% | $598.41M | +15.45% | 0.00% |
ASPS | 0.74% | $80.14M | -51.84% | 0.00% |
BTCT | 0.79% | $25.99M | +81.98% | 0.00% |
PRPO | 0.90% | $9.78M | +11.76% | 0.00% |
CHD | -0.93% | $22.70B | -13.89% | 1.25% |
GME | -0.96% | $11.98B | +48.70% | 0.00% |
STTK | -0.99% | $45.01M | -91.19% | 0.00% |
BGS | 1.03% | $357.49M | -45.89% | 17.06% |
CAG | -1.06% | $11.08B | -24.56% | 6.02% |
ED | 1.17% | $38.82B | +9.81% | 3.09% |
SAVA | 1.21% | $82.12M | -91.95% | 0.00% |
PHAT | 1.22% | $159.87M | -77.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -8.82% | $38.40M | -94.70% | 0.00% |
NEOG | -8.17% | $1.30B | -51.81% | 0.00% |
VSA | -7.93% | $5.93M | -66.02% | 0.00% |
K | -7.56% | $28.64B | +33.99% | 2.75% |
FMTO | -6.07% | $60.74M | -99.92% | 0.00% |
CBOE | -6.06% | $23.89B | +24.72% | 1.07% |
HAIN | -5.95% | $138.98M | -78.09% | 0.00% |
MNOV | -5.43% | $73.08M | +2.05% | 0.00% |
DOGZ | -5.39% | $204.96M | +188.53% | 0.00% |
VHC | -4.93% | $34.33M | +71.25% | 0.00% |
QXO | -4.90% | $6.21B | -85.97% | 0.00% |
ALDX | -4.53% | $129.37M | -45.18% | 0.00% |
GPCR | -4.49% | $1.54B | -30.61% | 0.00% |
LTM | -3.90% | $10.14B | -97.06% | 3.00% |
IRWD | -3.79% | $113.25M | -89.62% | 0.00% |
IMNN | -3.51% | $12.21M | -44.70% | 0.00% |
LFVN | -3.28% | $149.55M | +74.71% | 1.26% |
LITB | -3.13% | $22.07M | -72.41% | 0.00% |
SYPR | -2.91% | $37.69M | +25.19% | 0.00% |
IHRT | -2.20% | $178.55M | -12.32% | 0.00% |
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% |
BOND - PIMCO Active Bond ETF and FLMX - Franklin FTSE Mexico 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 FLMX |
---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWW | 99.00% | $1.82B | 0.5% | |
FLLA | 75.91% | $30.74M | 0.19% | |
ILF | 73.46% | $1.58B | 0.48% | |
EFAA | 66.17% | $142.07M | 0.39% | |
JPEM | 62.63% | $326.88M | 0.44% | |
CWI | 61.06% | $1.79B | 0.3% | |
VEU | 60.50% | $42.65B | 0.04% | |
DFAX | 60.49% | $7.98B | 0.29% | |
VYMI | 60.47% | $9.82B | 0.17% | |
VXUS | 60.47% | $88.12B | 0.05% | |
JEMA | 60.46% | $1.11B | 0.34% | |
ACWX | 60.40% | $6.11B | 0.32% | |
BBAX | 60.34% | $4.91B | 0.19% | |
EPP | 60.30% | $1.95B | 0.48% | |
IXUS | 60.27% | $43.07B | 0.07% | |
DIHP | 60.22% | $3.76B | 0.28% | |
PID | 59.89% | $823.70M | 0.53% | |
RLY | 59.87% | $478.03M | 0.5% | |
IQDF | 59.55% | $679.92M | 0.47% | |
VIDI | 59.54% | $343.38M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.06% | $7.12B | 0.15% | |
IBTI | -0.32% | $1.00B | 0.07% | |
SCHO | 0.42% | $10.92B | 0.03% | |
OWNS | -0.43% | $135.61M | 0.3% | |
KMLM | -0.45% | $193.71M | 0.9% | |
LGOV | 0.58% | $693.99M | 0.67% | |
BIL | -0.64% | $46.98B | 0.1356% | |
IBTJ | 0.71% | $655.56M | 0.07% | |
IBTF | 0.82% | $2.13B | 0.07% | |
CGSM | 0.93% | $656.19M | 0.25% | |
IBTH | 1.06% | $1.52B | 0.07% | |
GSST | 1.23% | $854.18M | 0.16% | |
VGSH | -1.39% | $22.98B | 0.03% | |
BSMW | -1.50% | $102.53M | 0.18% | |
GOVT | 1.58% | $27.50B | 0.05% | |
CTA | -1.78% | $1.04B | 0.76% | |
SGOV | 1.87% | $46.62B | 0.09% | |
BUXX | 1.90% | $284.30M | 0.25% | |
ULST | 2.04% | $656.22M | 0.2% | |
TBIL | -2.29% | $5.77B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTMX | 75.42% | $2.43B | -24.81% | 2.73% |
OMAB | 74.20% | $4.03B | +8.34% | 4.94% |
AMX | 73.13% | $51.60B | -16.41% | 2.98% |
ASR | 72.73% | $9.04B | -2.53% | 0.00% |
FMX | 71.23% | $20.95B | -15.11% | 4.37% |
PAC | 70.93% | $9.50B | +14.42% | 0.00% |
KOF | 63.60% | $4.88B | -8.16% | 4.45% |
CX | 62.06% | $9.77B | -18.12% | 0.00% |
BSAC | 53.09% | $11.54B | +33.01% | 5.40% |
SCCO | 50.40% | $70.82B | -22.52% | 3.03% |
CAAP | 49.39% | $3.27B | +12.27% | 0.00% |
TV | 49.09% | $800.45M | -45.15% | 5.47% |
PUK | 48.92% | $28.38B | +10.12% | 2.09% |
FCX | 47.77% | $53.83B | -26.62% | 1.58% |
ANSS | 47.73% | $29.40B | +2.20% | 0.00% |
TECK | 46.95% | $17.44B | -31.82% | 1.01% |
ENIC | 46.73% | $5.48B | +28.16% | 0.00% |
BCH | 46.50% | $15.52B | +33.84% | 6.72% |
DD | 46.23% | $27.73B | -15.93% | 2.32% |
TTE | 46.23% | $127.46B | -22.13% | 5.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.57% | $165.07M | 0.59% | |
VIXY | -38.56% | $113.02M | 0.85% | |
USDU | -35.23% | $173.65M | 0.5% | |
BTAL | -27.23% | $389.33M | 1.43% | |
UUP | -20.17% | $281.46M | 0.77% | |
FTSD | -19.20% | $212.65M | 0.25% | |
XONE | -13.84% | $598.78M | 0.03% | |
XHLF | -11.20% | $1.33B | 0.03% | |
BILS | -10.89% | $3.95B | 0.1356% | |
XBIL | -10.14% | $781.92M | 0.15% | |
TBLL | -9.68% | $2.50B | 0.08% | |
GBIL | -8.96% | $6.24B | 0.12% | |
SPTS | -8.41% | $5.87B | 0.03% | |
AGZD | -7.74% | $126.79M | 0.23% | |
IVOL | -7.65% | $346.08M | 1.02% | |
KCCA | -7.59% | $96.16M | 0.87% | |
CLIP | -6.44% | $1.52B | 0.07% | |
FXY | -4.88% | $945.51M | 0.4% | |
SHV | -4.87% | $21.28B | 0.15% | |
BILZ | -4.47% | $880.28M | 0.14% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Franklin FTSE Mexico ETF - FLMX is made up of 33 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 |
---|---|
- | 12.25% |
9.47% | |
- | 8.93% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 8.54% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 8.22% |
C CXMSFNT Cemex SAB de CV | 4.21% |
G GRBMFNT Grupo Bimbo SAB de CV Class A | 3.26% |
- | 3.22% |
- | 3.16% |
- | 2.94% |
- | 2.28% |
- | 2.14% |
- | 2.13% |
- | 1.89% |
- | 1.85% |
- | 1.67% |
- | 1.37% |
- | 1.35% |
- | 1.17% |
- | 1.03% |
- | 1.02% |
- | 0.83% |
- | 0.81% |
- | 0.67% |
- | 0.61% |
- | 0.54% |
- | 0.45% |
B BCCLFNT Becle SAB de CV | 0.39% |
M MXCHFNT Orbia Advance Corp SAB de CV | 0.38% |
- | 0.22% |