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.
FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2713.64m in AUM and 1721 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales", retained operational cash flow", and dividends/buybacks.
Key Details
Feb 29, 2012
Aug 15, 2013
Fixed Income
Equity
Broad Credit
Small Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.47% | $122.92B | 0.03% | |
BND | 96.39% | $125.75B | 0.03% | |
SPAB | 96.21% | $8.61B | 0.03% | |
FBND | 96.07% | $18.22B | 0.36% | |
JCPB | 95.86% | $6.23B | 0.38% | |
BIV | 95.85% | $22.92B | 0.03% | |
EAGG | 95.84% | $3.78B | 0.1% | |
SCHZ | 95.71% | $8.49B | 0.03% | |
DFCF | 95.65% | $6.59B | 0.17% | |
IUSB | 95.65% | $32.80B | 0.06% | |
AVIG | 95.39% | $1.07B | 0.15% | |
FIXD | 95.34% | $3.56B | 0.65% | |
MBB | 95.31% | $37.93B | 0.04% | |
IEF | 95.11% | $34.47B | 0.15% | |
BKAG | 94.81% | $1.87B | 0% | |
VCRB | 94.75% | $2.81B | 0.1% | |
SPMB | 94.73% | $5.83B | 0.04% | |
UTEN | 94.57% | $191.91M | 0.15% | |
IBTP | 94.52% | $129.02M | 0.07% | |
VMBS | 94.50% | $14.35B | 0.03% |
SeekingAlpha
For Q1 2025, Fidelity International Small Cap Opportunities Fund's Retail Class shares gained 2.45%, trailing the 3.74% advance of the benchmark MSCI EAFE Small Cap Index (Net MA).
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The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
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For the final quarter of 2024, the fund's Retail Class shares returned -5.02%, outpacing the -8.34% result of the benchmark MSCI EAFE Small Cap Index (Net MA).
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Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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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.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTBT | -0.01% | $423.80M | -3.26% | 0.00% |
KKR | 0.01% | $104.88B | +14.50% | 0.55% |
GTLB | -0.02% | $8.12B | -7.02% | 0.00% |
PNC | -0.02% | $65.84B | +5.62% | 3.66% |
AMBA | -0.03% | $2.28B | +17.45% | 0.00% |
GABC | -0.04% | $1.45B | +19.90% | 3.46% |
PCT | -0.04% | $1.31B | +50.62% | 0.00% |
IRMD | 0.05% | $659.41M | +18.97% | 1.16% |
CTMX | 0.06% | $74.85M | -53.11% | 0.00% |
WNC | 0.06% | $364.69M | -62.59% | 3.39% |
GTN | -0.07% | $430.93M | -38.34% | 7.20% |
TKR | -0.07% | $4.80B | -25.19% | 1.98% |
CATY | -0.07% | $3.01B | +14.02% | 3.02% |
UPBD | -0.08% | $1.37B | -27.53% | 5.85% |
RH | -0.08% | $3.64B | -33.23% | 0.00% |
CVLG | -0.09% | $557.14M | -10.51% | 1.80% |
LPL | -0.09% | $3.09B | -21.77% | 0.00% |
AMG | -0.09% | $5.16B | +13.64% | 0.02% |
BOOM | 0.09% | $142.00M | -48.86% | 0.00% |
CBT | -0.10% | $3.97B | -27.42% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.51% | $175.83M | 0.5% | |
UUP | -35.21% | $282.84M | 0.77% | |
DBMF | -22.87% | $1.19B | 0.85% | |
FLJH | -14.25% | $87.00M | 0.09% | |
DBJP | -13.80% | $386.11M | 0.45% | |
KMLM | -13.77% | $191.40M | 0.9% | |
DXJ | -13.55% | $3.30B | 0.48% | |
HEWJ | -12.85% | $371.13M | 0.5% | |
OILK | -12.57% | $59.97M | 0.69% | |
USL | -12.24% | $39.62M | 0.85% | |
UGA | -12.18% | $70.71M | 0.97% | |
BNO | -12.08% | $81.20M | 1% | |
USO | -11.88% | $1.04B | 0.6% | |
DBE | -11.28% | $46.18M | 0.77% | |
PXJ | -9.58% | $25.39M | 0.66% | |
ICLO | -8.45% | $305.06M | 0.19% | |
DBO | -8.41% | $170.39M | 0.77% | |
CTA | -8.10% | $1.03B | 0.76% | |
THTA | -7.91% | $35.50M | 0.49% | |
PSCE | -7.73% | $56.88M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.25% | $62.50B | +19.78% | 5.69% |
BN | 72.71% | $84.97B | +28.19% | 0.56% |
BNT | 72.04% | $11.41B | +28.25% | 0.00% |
PUK | 71.19% | $28.79B | +10.23% | 2.02% |
HSBC | 71.05% | $200.39B | +30.18% | 6.48% |
BBVA | 70.81% | $83.22B | +39.13% | 5.37% |
TECK | 70.02% | $17.95B | -30.34% | 0.94% |
IX | 69.94% | $21.87B | -7.18% | 10.05% |
DD | 69.46% | $27.94B | -15.22% | 2.20% |
BHP | 69.32% | $123.49B | -14.90% | 4.90% |
BSAC | 69.00% | $11.61B | +29.81% | 5.37% |
NMAI | 68.89% | - | - | 13.69% |
SAN | 68.67% | $112.01B | +47.12% | 3.12% |
NWG | 68.42% | $53.40B | +63.05% | 4.26% |
FCX | 67.97% | $54.37B | -26.61% | 1.49% |
MT | 67.71% | $23.26B | +18.61% | 1.59% |
MFC | 67.61% | $52.99B | +18.04% | 3.72% |
SCCO | 67.60% | $71.87B | -22.53% | 2.89% |
DB | 67.51% | $53.17B | +59.74% | 1.78% |
NMR | 67.09% | $16.64B | -1.57% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.21% | $8.88M | +4.08% | 0.00% |
LITB | 0.93% | $22.23M | -73.00% | 0.00% |
STG | -1.25% | $27.57M | -37.50% | 0.00% |
CBOE | -1.46% | $24.26B | +27.97% | 1.07% |
ALHC | 1.75% | $2.99B | +121.38% | 0.00% |
COR | 1.81% | $54.85B | +26.00% | 0.78% |
SRRK | 2.53% | $2.91B | +129.74% | 0.00% |
KR | 2.69% | $47.50B | +28.57% | 1.78% |
VHC | 2.72% | $35.77M | +83.08% | 0.00% |
NEOG | -2.75% | $1.30B | -51.58% | 0.00% |
BTCT | -3.17% | $27.34M | +82.40% | 0.00% |
LTM | -3.35% | $10.10B | -97.02% | 2.99% |
ASPS | 3.48% | $82.33M | -48.91% | 0.00% |
BNED | 3.95% | $358.59M | -63.79% | 0.00% |
IMNN | 3.95% | $11.70M | -42.03% | 0.00% |
NEUE | 3.98% | $60.35M | +9.74% | 0.00% |
STTK | 4.12% | $45.40M | -90.90% | 0.00% |
IRWD | 4.26% | $114.75M | -89.87% | 0.00% |
SAVA | 4.47% | $85.51M | -91.25% | 0.00% |
FMTO | -4.48% | $59.28M | -99.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.02% | $21.17B | 0.15% | |
IBTG | -0.31% | $1.88B | 0.07% | |
SGOV | -0.41% | $46.93B | 0.09% | |
ULST | -0.94% | $644.83M | 0.2% | |
BSMW | -1.39% | $102.68M | 0.18% | |
TBIL | -1.58% | $5.78B | 0.15% | |
AGZD | 2.53% | $126.97M | 0.23% | |
VGSH | -2.60% | $22.98B | 0.03% | |
CTA | -2.62% | $1.03B | 0.76% | |
IBTI | 2.80% | $998.40M | 0.07% | |
IBTH | 2.81% | $1.52B | 0.07% | |
LDUR | 3.36% | $851.06M | 0.5% | |
CARY | 3.82% | $347.36M | 0.8% | |
IBTJ | 4.29% | $654.10M | 0.07% | |
CLIP | -4.40% | $1.52B | 0.07% | |
GSST | 4.45% | $854.18M | 0.16% | |
STPZ | 4.50% | $449.39M | 0.2% | |
SCHO | -4.65% | $10.91B | 0.03% | |
UTWO | -4.69% | $388.40M | 0.15% | |
SHYM | -4.97% | $323.40M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.14% | $7.82B | +16.90% | 0.00% |
INSW | -20.24% | $1.85B | -31.89% | 1.24% |
STNG | -19.85% | $2.10B | -47.16% | 3.74% |
NVGS | -19.24% | $931.56M | -17.59% | 1.49% |
KOS | -18.95% | $855.64M | -70.61% | 0.00% |
FCNCA | -18.54% | $24.92B | +6.03% | 0.37% |
SANM | -17.95% | $4.27B | +23.13% | 0.00% |
AMR | -17.88% | $1.48B | -60.49% | 0.00% |
IBKR | -17.64% | $20.22B | +54.53% | 0.51% |
JPM | -17.42% | $703.33B | +27.32% | 1.92% |
TRMD | -17.33% | $1.61B | -54.47% | 29.28% |
ASC | -17.29% | $402.99M | -51.30% | 9.28% |
LPLA | -16.81% | $28.82B | +34.16% | 0.32% |
SYF | -16.13% | $21.18B | +21.65% | 1.74% |
PARR | -15.82% | $972.88M | -38.89% | 0.00% |
CAMT | -15.37% | $3.04B | -26.41% | 0.00% |
TSEM | -15.29% | $4.19B | +2.15% | 0.00% |
DHT | -15.13% | $1.78B | -8.43% | 8.35% |
FRO | -15.03% | $3.86B | -33.75% | 10.00% |
COF | -14.67% | $71.90B | +31.71% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 98.43% | $9.76B | 0.4% | |
SCHC | 98.18% | $4.16B | 0.11% | |
PDN | 98.01% | $339.25M | 0.47% | |
DLS | 97.94% | $943.52M | 0.58% | |
DFIC | 97.68% | $8.78B | 0.23% | |
ISCF | 97.53% | $329.74M | 0.23% | |
AVDE | 97.26% | $6.56B | 0.23% | |
JPIN | 97.17% | $326.65M | 0.37% | |
AVDV | 97.06% | $8.40B | 0.36% | |
DFIS | 97.03% | $2.77B | 0.39% | |
DFAI | 96.94% | $9.58B | 0.18% | |
VEA | 96.84% | $151.62B | 0.03% | |
GWX | 96.77% | $661.65M | 0.4% | |
SPDW | 96.71% | $25.59B | 0.03% | |
FNDF | 96.67% | $15.26B | 0.25% | |
VSS | 96.66% | $8.45B | 0.07% | |
IDEV | 96.61% | $19.06B | 0.04% | |
IEFA | 96.44% | $133.93B | 0.07% | |
DFAX | 96.42% | $7.96B | 0.29% | |
DISV | 96.25% | $2.85B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.24% | $161.11M | 0.59% | |
VIXY | -60.85% | $111.81M | 0.85% | |
USDU | -47.75% | $175.83M | 0.5% | |
BTAL | -43.67% | $384.38M | 1.43% | |
UUP | -40.36% | $282.84M | 0.77% | |
FTSD | -21.51% | $212.47M | 0.25% | |
IVOL | -19.93% | $357.81M | 1.02% | |
XONE | -19.36% | $601.44M | 0.03% | |
TBLL | -16.24% | $2.47B | 0.08% | |
BILS | -14.12% | $3.97B | 0.1356% | |
XHLF | -11.13% | $1.34B | 0.03% | |
KCCA | -11.06% | $96.16M | 0.87% | |
BIL | -9.86% | $47.03B | 0.1356% | |
XBIL | -8.86% | $782.01M | 0.15% | |
SPTS | -8.82% | $5.85B | 0.03% | |
BILZ | -8.06% | $876.33M | 0.14% | |
GBIL | -6.29% | $6.23B | 0.12% | |
TFLO | -5.70% | $7.11B | 0.15% | |
SHYM | -4.97% | $323.40M | 0.35% | |
UTWO | -4.69% | $388.40M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.14% | $102.98B | +19.23% | 3.07% |
SBAC | 49.58% | $25.76B | +21.36% | 1.74% |
FTS | 48.10% | $24.10B | +16.89% | 3.65% |
PSA | 46.37% | $53.34B | +10.19% | 3.92% |
FCPT | 43.05% | $2.79B | +12.99% | 5.04% |
ES | 42.76% | $23.15B | +1.74% | 4.61% |
NGG | 41.91% | $69.29B | -0.73% | 5.18% |
CUBE | 41.12% | $9.73B | -0.05% | 4.80% |
ED | 41.00% | $38.80B | +10.21% | 3.17% |
FAF | 40.92% | $6.16B | +6.80% | 3.55% |
EXR | 40.44% | $31.50B | +1.19% | 4.33% |
CCI | 40.00% | $45.72B | +5.52% | 6.10% |
DTE | 40.00% | $28.25B | +17.86% | 3.13% |
SAFE | 39.80% | $1.10B | -21.24% | 4.47% |
AEP | 39.69% | $55.92B | +14.27% | 4.42% |
RKT | 39.65% | $1.68B | -14.12% | 0.00% |
ELS | 39.62% | $12.30B | +2.44% | 3.05% |
PFSI | 39.59% | $5.04B | +4.61% | 1.11% |
LNT | 39.39% | $15.86B | +20.32% | 3.24% |
NNN | 39.37% | $7.84B | -1.35% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XAR | 0.01% | $2.90B | 0.35% | |
URA | -0.05% | $2.82B | 0.69% | |
VGT | -0.07% | $80.24B | 0.09% | |
FTEC | 0.09% | $12.08B | 0.084% | |
CRPT | 0.09% | $99.55M | 0.85% | |
SATO | -0.11% | $9.82M | 0.6% | |
SLX | -0.11% | $71.99M | 0.56% | |
BUZZ | 0.19% | $50.34M | 0.76% | |
FBY | -0.23% | $152.80M | 1.06% | |
TPMN | -0.24% | $31.28M | 0.65% | |
WINN | -0.28% | $776.24M | 0.57% | |
QDTE | -0.28% | $703.33M | 0.95% | |
ARKW | -0.29% | $1.54B | 0.82% | |
QYLD | -0.32% | $8.30B | 0.61% | |
SPGP | 0.34% | $2.80B | 0.36% | |
BILZ | -0.34% | $876.33M | 0.14% | |
MTUM | 0.37% | $15.86B | 0.15% | |
SIXG | -0.39% | $538.74M | 0.3% | |
PLDR | -0.41% | $655.76M | 0.6% | |
XLK | -0.42% | $67.07B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.10% | $28.62B | +33.33% | 2.75% |
VRCA | -7.99% | $40.70M | -94.50% | 0.00% |
VSA | -7.16% | $5.91M | -66.16% | 0.00% |
FMTO | -4.48% | $59.28M | -99.91% | 0.00% |
LTM | -3.35% | $10.10B | -97.02% | 2.99% |
BTCT | -3.17% | $27.34M | +82.40% | 0.00% |
NEOG | -2.75% | $1.30B | -51.58% | 0.00% |
CBOE | -1.46% | $24.26B | +27.97% | 1.07% |
STG | -1.25% | $27.57M | -37.50% | 0.00% |
CYCN | 0.21% | $8.88M | +4.08% | 0.00% |
LITB | 0.93% | $22.23M | -73.00% | 0.00% |
ALHC | 1.75% | $2.99B | +121.38% | 0.00% |
COR | 1.81% | $54.85B | +26.00% | 0.78% |
SRRK | 2.53% | $2.91B | +129.74% | 0.00% |
KR | 2.69% | $47.50B | +28.57% | 1.78% |
VHC | 2.72% | $35.77M | +83.08% | 0.00% |
ASPS | 3.48% | $82.33M | -48.91% | 0.00% |
BNED | 3.95% | $358.59M | -63.79% | 0.00% |
IMNN | 3.95% | $11.70M | -42.03% | 0.00% |
NEUE | 3.98% | $60.35M | +9.74% | 0.00% |
BOND - PIMCO Active Bond ETF and FNDC - Schwab Fundamental International Small Equity 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 FNDC |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1151 holdings. Schwab Fundamental International Small Equity ETF - FNDC is made up of 1945 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.94% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.34% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.09% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.96% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.25% |
C CAHPFNT Evolution Mining Ltd | 0.22% |
C CIXXFNT CI Financial Corp | 0.19% |
0.19% | |
- | 0.19% |
S SAABFNT Saab AB Class B | 0.18% |
- | 0.18% |
- | 0.18% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.18% |
- | 0.17% |
F FPAFFNT First Pacific Co Ltd | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
C CYAGFNT CyberAgent Inc | 0.16% |
- | 0.16% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
H HLFFFNT HelloFresh SE Bearer Shares | 0.16% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.16% |
- | 0.15% |
- | 0.15% |