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.
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.
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 | |
---|---|---|---|---|
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% |
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 | 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 | 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 | 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% |
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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.
PIMCO Active Bond ETF - BOND is made up of 1150 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% | 5.17% |
- | 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 |
---|---|
7 7007607NT United States Treasury Notes 0.75% | 19.91% |
7 7381465NT United States Treasury Bills 0% | 16.4% |
7 7007375NT United States Treasury Notes 0.375% | 13.59% |
7 7007308NT United States Treasury Notes 0.25% | 7.81% |
7 7007236NT United States Treasury Notes 0.25% | 7.23% |
- | 6.52% |
7 7007826NT United States Treasury Notes 0.875% | 4.47% |
7 7381418NT United States Treasury Bills 0% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIPS | -<0.01% | $6.10B | -11.49% | 3.42% |
DASH | -<0.01% | $77.54B | +57.49% | 0.00% |
REGN | -<0.01% | $59.13B | -43.42% | 0.00% |
FPI | -0.02% | $459.44M | -9.25% | 2.40% |
VRA | -0.02% | $54.72M | -73.51% | 0.00% |
SANA | 0.03% | $408.11M | -75.87% | 0.00% |
IOVA | 0.04% | $1.06B | -76.43% | 0.00% |
LXP | 0.04% | $2.39B | -7.86% | 6.54% |
BSBR | 0.05% | $19.69B | -4.86% | 5.27% |
NOC | -0.05% | $69.71B | +2.31% | 1.70% |
SOLV | -0.05% | $11.53B | +2.78% | 0.00% |
VERX | 0.06% | $5.95B | +22.90% | 0.00% |
FENG | 0.08% | $11.07M | -1.68% | 0.00% |
QNST | -0.10% | $883.17M | -17.29% | 0.00% |
AJG | 0.10% | $86.68B | +36.72% | 0.72% |
INSP | -0.11% | $4.51B | -12.38% | 0.00% |
HVT | -0.12% | $313.04M | -32.96% | 6.58% |
CAH | 0.15% | $35.15B | +50.18% | 1.36% |
NVST | -0.15% | $3.01B | -7.83% | 0.00% |
ATO | -0.15% | $25.59B | +34.72% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRO | 28.48% | $807.27M | -45.16% | 0.00% |
CHGG | 27.63% | $76.26M | -85.32% | 0.00% |
IREN | 26.93% | $1.54B | +34.83% | 0.00% |
SWTX | 26.82% | $3.47B | +7.57% | 0.00% |
PHYS | 26.12% | - | - | 0.00% |
DDOG | 25.77% | $37.70B | -5.74% | 0.00% |
CEF.U | 25.59% | - | - | 0.00% |
CCAP | 24.65% | - | - | 10.47% |
AGM | 24.59% | $1.93B | -0.56% | 3.10% |
CLSK | 24.29% | $2.44B | -47.68% | 0.00% |
MARA | 24.17% | $4.94B | -27.28% | 0.00% |
EFC | 24.17% | $1.22B | +9.38% | 12.05% |
ESTC | 24.04% | $9.01B | -17.83% | 0.00% |
CGNT | 24.01% | $703.01M | +27.88% | 0.00% |
ARW | 23.98% | $6.14B | -5.77% | 0.00% |
SSTK | 23.89% | $661.36M | -53.25% | 6.59% |
BANC | 23.63% | $2.35B | -6.96% | 2.88% |
CRNC | 23.59% | $379.29M | +39.81% | 0.00% |
CANG | 23.36% | $286.00M | +168.12% | 0.00% |
PMT | 23.32% | $1.10B | -13.85% | 12.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 48.07% | $193.71M | 0.9% | |
WTMF | 38.89% | $155.44M | 0.65% | |
DBMF | 36.82% | $1.20B | 0.85% | |
ETHW | 29.45% | $166.43M | 0% | |
CTA | 29.09% | $1.04B | 0.76% | |
QETH | 28.60% | $15.39M | 0.25% | |
EZET | 28.24% | $21.05M | 0% | |
ETHV | 28.13% | $79.88M | 0% | |
CETH | 28.11% | $16.00M | 0% | |
COM | 27.52% | $223.69M | 0.72% | |
GLTR | 27.10% | $1.39B | 0.6% | |
PTLC | 26.79% | $3.24B | 0.6% | |
GLD | 26.62% | $102.20B | 0.4% | |
GLDM | 26.38% | $15.08B | 0.1% | |
OUNZ | 26.29% | $1.73B | 0.25% | |
IAU | 26.09% | $47.71B | 0.25% | |
AAAU | 26.07% | $1.54B | 0.18% | |
BAR | 25.96% | $1.16B | 0.1749% | |
SGOL | 25.76% | $5.32B | 0.17% | |
PPLT | 25.64% | $1.03B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CQQQ | 0.03% | $990.51M | 0.65% | |
IGOV | -0.04% | $923.88M | 0.35% | |
IBTI | 0.06% | $1.00B | 0.07% | |
EDV | 0.06% | $3.36B | 0.05% | |
IEF | 0.06% | $34.39B | 0.15% | |
FLGV | -0.07% | $984.30M | 0.09% | |
SCHO | -0.07% | $10.92B | 0.03% | |
AGZ | -0.10% | $610.52M | 0.2% | |
UTEN | -0.11% | $192.97M | 0.15% | |
ASHR | 0.16% | $1.90B | 0.65% | |
ZROZ | -0.16% | $1.45B | 0.15% | |
VGLT | -0.19% | $9.73B | 0.04% | |
FSTA | -0.19% | $1.35B | 0.084% | |
CCOR | -0.22% | $59.75M | 1.18% | |
VGIT | 0.26% | $31.63B | 0.04% | |
VDC | 0.27% | $7.60B | 0.09% | |
CLOZ | 0.31% | $655.12M | 0.5% | |
LGOV | 0.33% | $693.99M | 0.67% | |
BSSX | -0.38% | $75.04M | 0.18% | |
IEI | 0.42% | $16.32B | 0.15% |
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 |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -34.47% | $117.31M | 0.28% | |
UNG | -25.49% | $340.76M | 1.06% | |
SOYB | -22.17% | $24.76M | 0.22% | |
CORN | -19.08% | $50.03M | 0.2% | |
BTAL | -15.29% | $389.33M | 1.43% | |
VIXY | -15.24% | $113.02M | 0.85% | |
TAIL | -13.23% | $165.07M | 0.59% | |
FXC | -11.67% | $85.04M | 0.4% | |
ICLO | -9.33% | $304.90M | 0.19% | |
DUSB | -9.12% | $1.19B | 0.15% | |
FLIA | -8.79% | $673.83M | 0.25% | |
TFLO | -8.67% | $7.12B | 0.15% | |
FTXG | -6.97% | $35.22M | 0.6% | |
CLOI | -6.88% | $1.05B | 0.4% | |
IYK | -6.01% | $1.52B | 0.4% | |
XONE | -5.58% | $598.78M | 0.03% | |
BAB | -4.81% | $961.18M | 0.28% | |
FLRN | -4.55% | $2.73B | 0.15% | |
ICSH | -3.99% | $6.04B | 0.08% | |
CMBS | -3.96% | $427.74M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAP | -19.77% | $10.46B | -7.74% | 3.31% |
FE | -16.56% | $24.52B | +6.65% | 4.04% |
T | -16.26% | $197.66B | +59.90% | 4.03% |
EXC | -15.49% | $45.53B | +17.66% | 3.41% |
DUK | -14.51% | $93.27B | +16.48% | 3.46% |
AMT | -12.66% | $102.00B | +16.91% | 3.02% |
CNC | -12.41% | $31.06B | -19.61% | 0.00% |
SO | -12.03% | $99.26B | +15.41% | 3.18% |
PM | -11.70% | $267.72B | +72.93% | 3.12% |
VZ | -11.32% | $183.87B | +9.60% | 6.20% |
AEE | -11.23% | $26.40B | +30.64% | 2.78% |
MOH | -10.78% | $17.66B | -6.91% | 0.00% |
CYD | -10.66% | $714.20M | +112.14% | 2.18% |
TU | -10.66% | $22.61B | -9.02% | 7.46% |
BCE | -10.55% | $20.49B | -34.21% | 12.92% |
FLUX | -10.32% | $33.03M | -56.99% | 0.00% |
DOGZ | -10.09% | $204.96M | +188.53% | 0.00% |
AWK | -9.98% | $28.35B | +8.20% | 2.10% |
BF.B | -9.73% | $16.43B | -27.95% | 2.57% |
LNT | -9.68% | $15.70B | +18.20% | 3.22% |