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.
FPE was created on 2013-02-11 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5635.8m in AUM and 237 holdings. FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
Key Details
Feb 29, 2012
Feb 11, 2013
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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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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 | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.10% | $945.51M | 0.4% | |
CLIP | 0.12% | $1.52B | 0.07% | |
ULST | -0.13% | $656.22M | 0.2% | |
SGOV | 0.17% | $46.62B | 0.09% | |
TPMN | 0.91% | $31.45M | 0.65% | |
WEAT | -1.26% | $117.31M | 0.28% | |
XHLF | -1.67% | $1.33B | 0.03% | |
KMLM | 3.25% | $193.71M | 0.9% | |
CTA | 3.26% | $1.04B | 0.76% | |
BIL | -3.34% | $46.98B | 0.1356% | |
TFLO | 3.52% | $7.12B | 0.15% | |
BILZ | -3.55% | $880.28M | 0.14% | |
SHV | 3.65% | $21.28B | 0.15% | |
XBIL | -4.31% | $781.92M | 0.15% | |
GBIL | -4.89% | $6.24B | 0.12% | |
FXE | 5.02% | $533.82M | 0.4% | |
XONE | -5.21% | $598.78M | 0.03% | |
FTSD | -5.22% | $212.65M | 0.25% | |
CORN | -5.45% | $50.03M | 0.2% | |
SPTS | 6.39% | $5.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.68% | $13.61B | 0.46% | |
HYDB | 82.34% | $1.59B | 0.35% | |
GHYB | 82.30% | $108.27M | 0.15% | |
PFXF | 82.16% | $1.76B | 0.4% | |
PHB | 81.79% | $331.73M | 0.5% | |
HYLB | 81.75% | $3.60B | 0.05% | |
JNK | 81.57% | $6.55B | 0.4% | |
HYLS | 81.56% | $1.65B | 1.02% | |
USHY | 81.55% | $21.31B | 0.08% | |
BBHY | 81.46% | $399.95M | 0.07% | |
HYG | 81.39% | $14.92B | 0.49% | |
SJNK | 80.71% | $4.28B | 0.4% | |
HYGV | 80.66% | $1.27B | 0.37% | |
SHYG | 80.34% | $6.00B | 0.3% | |
FALN | 80.13% | $1.68B | 0.25% | |
PFFD | 80.06% | $2.30B | 0.23% | |
SPHY | 79.86% | $7.65B | 0.05% | |
SPFF | 79.61% | $130.21M | 0.48% | |
SCYB | 79.50% | $1.05B | 0.03% | |
FPEI | 79.12% | $1.50B | 0.85% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -11.45% | $1.33B | -38.78% | 0.00% |
STTK | -10.57% | $45.01M | -91.19% | 0.00% |
K | -10.12% | $28.64B | +33.99% | 2.75% |
VRCA | -9.98% | $38.40M | -94.70% | 0.00% |
MVO | -9.45% | $66.01M | -42.89% | 21.83% |
NEOG | -9.21% | $1.30B | -51.81% | 0.00% |
CVM | -8.95% | $21.43M | -83.13% | 0.00% |
ZCMD | -2.91% | $28.54M | -20.42% | 0.00% |
SAVA | -2.01% | $82.12M | -91.95% | 0.00% |
ASPS | -1.95% | $80.14M | -51.84% | 0.00% |
CBOE | -1.80% | $23.89B | +24.72% | 1.07% |
LTM | -0.50% | $10.14B | -97.06% | 3.00% |
KR | -0.37% | $47.46B | +30.56% | 1.74% |
EZPW | -0.28% | $814.20M | +43.27% | 0.00% |
DG | -0.10% | $20.23B | -34.71% | 2.57% |
VSA | 0.03% | $5.93M | -66.02% | 0.00% |
SRRK | 0.05% | $2.94B | +112.99% | 0.00% |
CPSH | 0.60% | $26.44M | +0.74% | 0.00% |
BTCT | 0.62% | $25.99M | +81.98% | 0.00% |
GO | 0.62% | $1.47B | -28.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.86% | $113.02M | 0.85% | |
TAIL | -53.98% | $165.07M | 0.59% | |
BTAL | -40.67% | $389.33M | 1.43% | |
IVOL | -18.13% | $346.08M | 1.02% | |
USDU | -17.37% | $173.65M | 0.5% | |
TBLL | -11.36% | $2.50B | 0.08% | |
UUP | -11.13% | $281.46M | 0.77% | |
KCCA | -7.97% | $96.16M | 0.87% | |
BILS | -7.05% | $3.95B | 0.1356% | |
CORN | -5.45% | $50.03M | 0.2% | |
FTSD | -5.22% | $212.65M | 0.25% | |
XONE | -5.21% | $598.78M | 0.03% | |
GBIL | -4.89% | $6.24B | 0.12% | |
XBIL | -4.31% | $781.92M | 0.15% | |
BILZ | -3.55% | $880.28M | 0.14% | |
BIL | -3.34% | $46.98B | 0.1356% | |
XHLF | -1.67% | $1.33B | 0.03% | |
WEAT | -1.26% | $117.31M | 0.28% | |
ULST | -0.13% | $656.22M | 0.2% | |
FXY | -0.10% | $945.51M | 0.4% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 68.02% | - | - | 13.76% |
XWDIX | 67.80% | - | - | 12.47% |
MCO | 67.52% | $84.85B | +17.47% | 0.74% |
NLY | 65.84% | $11.52B | -2.82% | 13.72% |
NMFC | 65.19% | - | - | 12.80% |
FDUS | 65.01% | - | - | 8.67% |
IVR | 64.69% | $486.29M | -19.46% | 20.51% |
ARCC | 64.25% | $15.07B | - | 9.09% |
GLAD | 64.21% | - | - | 7.87% |
BLK | 64.12% | $143.96B | +17.68% | 2.20% |
FSK | 63.99% | - | - | 12.84% |
SPGI | 63.72% | $155.68B | +17.42% | 0.73% |
NMRK | 63.33% | $2.09B | +10.12% | 1.06% |
STWD | 63.31% | $6.43B | -5.04% | 9.95% |
AGNC | 63.26% | $9.06B | -7.88% | 16.10% |
JHG | 62.97% | $5.74B | +10.18% | 4.27% |
ARR | 62.80% | $1.38B | -12.97% | 17.04% |
MFA | 62.75% | $972.12M | -12.31% | 14.78% |
RWT | 62.69% | $772.63M | -10.06% | 11.84% |
RITM | 62.51% | $5.98B | -0.35% | 8.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.03% | $5.93M | -66.02% | 0.00% |
SRRK | 0.05% | $2.94B | +112.99% | 0.00% |
DG | -0.10% | $20.23B | -34.71% | 2.57% |
EZPW | -0.28% | $814.20M | +43.27% | 0.00% |
KR | -0.37% | $47.46B | +30.56% | 1.74% |
LTM | -0.50% | $10.14B | -97.06% | 3.00% |
CPSH | 0.60% | $26.44M | +0.74% | 0.00% |
BTCT | 0.62% | $25.99M | +81.98% | 0.00% |
GO | 0.62% | $1.47B | -28.39% | 0.00% |
FMTO | 1.24% | $60.74M | -99.92% | 0.00% |
HAIN | 1.47% | $138.98M | -78.09% | 0.00% |
CBOE | -1.80% | $23.89B | +24.72% | 1.07% |
ASPS | -1.95% | $80.14M | -51.84% | 0.00% |
UNH | 1.96% | $350.94B | -23.96% | 2.18% |
SAVA | -2.01% | $82.12M | -91.95% | 0.00% |
STG | 2.30% | $27.83M | -36.98% | 0.00% |
CYCN | 2.39% | $8.56M | +5.25% | 0.00% |
AQB | 2.63% | $2.66M | -62.86% | 0.00% |
NEUE | 2.74% | $59.37M | +9.92% | 0.00% |
LITB | 2.74% | $22.07M | -72.41% | 0.00% |
BOND - PIMCO Active Bond ETF and FPE - Traded Fund III First Trust Preferred Securities and Income ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in BOND | Weight in FPE |
---|---|---|
5 5CYWYL6ENERGY TRANSFER | 0.05% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund III First Trust Preferred Securities and Income ETF - FPE is made up of 244 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 |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.32% |
- | 1.99% |
- | 1.85% |
- | 1.73% |
1.38% | |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.35% |
- | 1.31% |
- | 1.26% |
- | 1.26% |
- | 1.19% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.18% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.17% |
- | 1.12% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.11% |
- | 1.08% |
- | 1.06% |
- | 1.06% |
- | 1.03% |
- | 1.03% |
1.01% | |
- | 0.94% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.93% |
0.92% | |
- | 0.9% |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.88% |
0.88% | |
0.87% | |
- | 0.83% |
- | 0.83% |
0.83% |