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.
FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%)", currency (25%) and equity (25%) indexes.
Key Details
Feb 29, 2012
Aug 01, 2013
Fixed Income
Alternatives
Broad Credit
Global Macro
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.
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
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KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.
Yahoo
WHEATON, Ill., December 16, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 51.37% | $200.23M | 0.9% | |
WTMF | 42.68% | $153.04M | 0.65% | |
DBMF | 39.73% | $1.13B | 0.85% | |
EFAA | 39.51% | $122.43M | 0.39% | |
QQA | 29.69% | $202.78M | 0.29% | |
ETHW | 29.45% | $141.51M | 0% | |
CPSJ | 28.68% | $32.41M | 0.69% | |
QETH | 28.60% | $12.08M | 0.25% | |
EZET | 28.24% | $20.75M | 0% | |
ETHV | 28.13% | $69.42M | 0% | |
CETH | 28.11% | $10.60M | 0% | |
QAI | 27.89% | $674.79M | 0.91% | |
BKCH | 27.54% | $108.51M | 0.5% | |
CPRJ | 27.46% | $47.52M | 0.69% | |
XSW | 27.08% | $428.23M | 0.35% | |
HEZU | 26.92% | $655.82M | 0.53% | |
WCLD | 26.84% | $366.28M | 0.45% | |
CTA | 26.55% | $989.04M | 0.76% | |
QFLR | 26.08% | $272.79M | 0.89% | |
IHDG | 26.08% | $2.59B | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 0.02% | $1.69B | 0.084% | |
BIV | -0.05% | $22.74B | 0.03% | |
VPU | 0.06% | $6.59B | 0.09% | |
LGOV | 0.09% | $687.30M | 0.67% | |
XLU | 0.18% | $17.37B | 0.09% | |
GOVI | -0.20% | $874.43M | 0.15% | |
CNYA | -0.25% | $209.51M | 0.6% | |
MTBA | 0.31% | $1.56B | 0.17% | |
GSY | 0.31% | $2.74B | 0.22% | |
ZROZ | 0.38% | $1.53B | 0.15% | |
TLT | 0.40% | $48.40B | 0.15% | |
CGCB | 0.45% | $2.06B | 0.27% | |
VGLT | -0.46% | $9.63B | 0.04% | |
VCRB | 0.50% | $2.63B | 0.1% | |
TPMN | 0.51% | $31.19M | 0.65% | |
SCHQ | -0.57% | $906.62M | 0.03% | |
CQQQ | -0.58% | $937.32M | 0.65% | |
MUST | 0.58% | $397.38M | 0.23% | |
UITB | -0.59% | $2.35B | 0.39% | |
EDV | 0.62% | $3.41B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -32.05% | $121.42M | 0.28% | |
UNG | -25.53% | $394.77M | 1.06% | |
SOYB | -23.43% | $25.45M | 0.22% | |
CORN | -21.83% | $52.16M | 0.2% | |
BTAL | -18.21% | $406.36M | 1.43% | |
VIXY | -16.99% | $195.31M | 0.85% | |
TAIL | -16.90% | $110.17M | 0.59% | |
FXC | -15.80% | $77.32M | 0.4% | |
BWZ | -13.55% | $207.18M | 0.35% | |
UDN | -11.73% | $105.68M | 0.78% | |
XONE | -11.06% | $626.75M | 0.03% | |
FXY | -10.90% | $839.80M | 0.4% | |
FLIA | -10.81% | $669.21M | 0.25% | |
DUSB | -9.90% | $1.16B | 0.15% | |
FXE | -9.34% | $407.78M | 0.4% | |
ICLO | -8.41% | $308.91M | 0.19% | |
TFLO | -7.96% | $7.14B | 0.15% | |
YEAR | -7.15% | $1.34B | 0.25% | |
FTXG | -7.01% | $35.93M | 0.6% | |
BWX | -7.00% | $1.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -17.93% | $23.55B | +8.95% | 4.12% |
TAP | -16.70% | $11.90B | -7.60% | 3.00% |
TU | -14.72% | $22.35B | -6.35% | 7.64% |
EXC | -14.56% | $46.95B | +27.70% | 3.25% |
DUK | -14.48% | $93.51B | +27.35% | 3.42% |
AMT | -14.37% | $102.05B | +26.73% | 3.00% |
BCE | -14.19% | $19.93B | -32.94% | 13.15% |
SO | -13.04% | $99.23B | +29.61% | 3.16% |
T | -12.17% | $193.95B | +67.62% | 4.02% |
PM | -12.04% | $249.79B | +77.17% | 3.32% |
AWK | -10.85% | $28.55B | +26.86% | 2.07% |
DOGZ | -10.69% | $215.79M | +120.70% | 0.00% |
FLUX | -10.55% | $23.14M | -69.13% | 0.00% |
PNW | -10.26% | $11.14B | +29.79% | 3.75% |
GIS | -10.13% | $30.92B | -17.57% | 4.15% |
VTR | -9.93% | $29.60B | +60.15% | 2.69% |
HSY | -9.89% | $33.27B | -9.99% | 3.27% |
KR | -9.88% | $45.61B | +24.88% | 1.81% |
BF.B | -9.69% | $15.61B | -32.80% | 2.64% |
OCX | -9.68% | $80.94M | +9.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTRS | 0.01% | $8.82B | -33.42% | 6.37% |
CLX | 0.01% | $16.85B | -3.89% | 3.48% |
BKD | 0.02% | $1.26B | -2.32% | 0.00% |
ZTO | -0.02% | $11.11B | -2.85% | 3.72% |
CWT | 0.03% | $2.99B | +13.80% | 2.24% |
BSBR | 0.03% | $17.38B | -9.16% | 6.25% |
NNDM | 0.03% | $322.28M | -40.24% | 0.00% |
WELL | 0.05% | $94.43B | +62.35% | 1.78% |
MCK | -0.06% | $87.06B | +32.09% | 0.40% |
PPC | -0.06% | $12.66B | +70.63% | 0.00% |
PZZA | 0.07% | $1.02B | -49.07% | 5.94% |
MAA | 0.07% | $17.98B | +23.25% | 3.85% |
TBRG | -0.08% | $360.73M | +190.37% | 0.00% |
BG | 0.08% | $10.23B | -27.55% | 3.53% |
DOUG | 0.08% | $141.98M | +25.00% | 0.00% |
ACRS | -0.09% | $121.95M | -8.13% | 0.00% |
PHAT | -0.10% | $294.22M | -56.89% | 0.00% |
REGN | -0.10% | $60.05B | -39.05% | 0.00% |
VRSK | 0.10% | $40.90B | +31.49% | 0.55% |
HOUS | 0.10% | $335.39M | -44.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IR | 29.80% | $28.76B | -20.33% | 0.11% |
PRO | 28.85% | $764.74M | -52.49% | 0.00% |
SWTX | 28.72% | $2.83B | -14.44% | 0.00% |
DDOG | 28.13% | $31.67B | -25.63% | 0.00% |
CCAP | 27.61% | - | - | 11.17% |
ARW | 27.45% | $5.21B | -17.60% | 0.00% |
CHGG | 27.37% | $52.85M | -92.71% | 0.00% |
FRSH | 27.05% | $3.78B | -29.11% | 0.00% |
ROK | 26.97% | $25.79B | -18.14% | 2.23% |
IREN | 26.86% | $1.22B | +21.56% | 0.00% |
CLSK | 26.68% | $2.04B | -51.21% | 0.00% |
ICHR | 26.60% | $582.31M | -55.31% | 0.00% |
SYNA | 26.00% | $1.88B | -42.31% | 0.00% |
EFC | 25.95% | $1.09B | +7.73% | 12.98% |
OTEX | 25.93% | $6.75B | -26.10% | 4.05% |
MARA | 25.87% | $4.26B | -15.79% | 0.00% |
UCTT | 25.76% | $847.58M | -55.13% | 0.00% |
VRTS | 25.40% | $1.03B | -32.27% | 5.60% |
ESTC | 25.22% | $8.23B | -16.72% | 0.00% |
ANSS | 25.18% | $26.43B | -7.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
BOND - PIMCO Active Bond ETF and FMF - Traded Fund V. First Trust Managed Futures Strategy Fund 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 FMF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund V. First Trust Managed Futures Strategy Fund - FMF is made up of 8 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
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% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7007607NT United States Treasury Notes 0.75% | 19.62% |
7 7381429NT United States Treasury Bills 0% | 16.3% |
7 7007375NT United States Treasury Notes 0.375% | 13.39% |
7 7007308NT United States Treasury Notes 0.25% | 7.69% |
7 7007236NT United States Treasury Notes 0.25% | 7.12% |
- | 7.11% |
7 7007826NT United States Treasury Notes 0.875% | 4.4% |
7 7381418NT United States Treasury Bills 0% | 1.3% |