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.
FPEI was created on 2017-08-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1502.3m in AUM and 171 holdings. FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities.
Key Details
Feb 29, 2012
Aug 22, 2017
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.16% | $1.29B | -50.79% | 0.00% |
MOH | 0.90% | $17.72B | -5.05% | 0.00% |
HAIN | 0.94% | $130.86M | -78.20% | 0.00% |
CBOE | 1.10% | $24.53B | +26.27% | 1.04% |
VSA | -1.19% | $4.89M | -72.09% | 0.00% |
UNH | 1.42% | $355.95B | -22.29% | 2.16% |
ASPS | -1.62% | $86.28M | -46.76% | 0.00% |
IMNN | 1.71% | $11.99M | -45.34% | 0.00% |
SHLS | 1.82% | $787.33M | -37.28% | 0.00% |
KR | 1.87% | $47.84B | +30.70% | 1.73% |
ZCMD | 1.98% | $29.89M | -17.23% | 0.00% |
CNC | 2.03% | $31.31B | -17.05% | 0.00% |
OCFT | 2.11% | $226.28M | +197.10% | 0.00% |
VHC | 2.14% | $34.97M | +71.88% | 0.00% |
CPSH | 2.51% | $24.98M | -7.03% | 0.00% |
SAVA | 2.61% | $75.36M | -92.77% | 0.00% |
EVH | 2.70% | $1.23B | -61.68% | 0.00% |
BTCT | 2.96% | $19.10M | +62.56% | 0.00% |
BCE | 2.98% | $19.59B | -36.79% | 13.37% |
STTK | -3.04% | $41.79M | -91.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.67% | $163.96M | 0.59% | |
VIXY | -59.42% | $109.15M | 0.85% | |
BTAL | -35.87% | $395.96M | 1.43% | |
IVOL | -12.12% | $344.21M | 1.02% | |
USDU | -10.34% | $183.34M | 0.5% | |
BILZ | -9.57% | $892.31M | 0.14% | |
TBLL | -8.73% | $2.50B | 0.08% | |
XHLF | -8.52% | $1.33B | 0.03% | |
XONE | -7.55% | $597.51M | 0.03% | |
FXY | -6.67% | $939.36M | 0.4% | |
XBIL | -5.13% | $779.76M | 0.15% | |
UUP | -4.32% | $283.10M | 0.77% | |
GBIL | -4.08% | $6.25B | 0.12% | |
BILS | -3.66% | $3.94B | 0.1356% | |
CORN | -3.44% | $50.14M | 0.2% | |
CLIP | -0.95% | $1.51B | 0.07% | |
FXE | 0.02% | $528.43M | 0.4% | |
CTA | 0.84% | $1.03B | 0.76% | |
BIL | 1.49% | $47.02B | 0.1356% | |
WEAT | 1.77% | $116.28M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.02% | $528.43M | 0.4% | |
CTA | 0.84% | $1.03B | 0.76% | |
CLIP | -0.95% | $1.51B | 0.07% | |
BIL | 1.49% | $47.02B | 0.1356% | |
WEAT | 1.77% | $116.28M | 0.28% | |
UDN | 2.08% | $136.41M | 0.78% | |
FTSD | 2.39% | $214.73M | 0.25% | |
KCCA | 2.71% | $95.59M | 0.87% | |
ULST | 3.04% | $649.80M | 0.2% | |
UTWO | 3.26% | $389.66M | 0.15% | |
CORN | -3.44% | $50.14M | 0.2% | |
BILS | -3.66% | $3.94B | 0.1356% | |
TPMN | 3.82% | $31.31M | 0.65% | |
KMLM | 4.05% | $193.27M | 0.9% | |
GBIL | -4.08% | $6.25B | 0.12% | |
UUP | -4.32% | $283.10M | 0.77% | |
SPTS | 4.68% | $5.90B | 0.03% | |
BWX | 4.93% | $1.37B | 0.35% | |
XBIL | -5.13% | $779.76M | 0.15% | |
VGSH | 5.19% | $23.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 68.85% | - | - | 13.81% |
XWDIX | 68.72% | - | - | 12.50% |
SPGI | 65.28% | $155.10B | +17.82% | 0.73% |
GLAD | 65.02% | - | - | 7.87% |
MCO | 64.94% | $84.17B | +18.17% | 0.74% |
RITM | 64.44% | $5.97B | +0.45% | 8.84% |
IVR | 64.21% | $479.76M | -19.58% | 20.75% |
NLY | 64.02% | $11.43B | -2.79% | 13.76% |
ARR | 63.43% | $1.35B | -13.68% | 17.34% |
AGNC | 63.24% | $8.90B | -8.50% | 16.42% |
NCZ | 62.36% | - | - | 5.29% |
JHG | 62.29% | $5.61B | +8.15% | 4.31% |
MORN | 61.85% | $12.59B | +0.67% | 0.57% |
BNT | 61.81% | $11.21B | +27.84% | 0.00% |
RWT | 61.60% | $776.62M | -6.86% | 11.71% |
ORC | 61.59% | $760.58M | -16.71% | 20.08% |
BLK | 61.52% | $142.68B | +18.25% | 2.21% |
BN | 61.38% | $83.76B | +27.05% | 0.59% |
FDUS | 60.79% | - | - | 9.05% |
JEF | 60.38% | $10.05B | +6.30% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.94% | $37.81M | -94.63% | 0.00% |
SRRK | -9.77% | $2.82B | +104.83% | 0.00% |
K | -8.60% | $28.64B | +32.46% | 2.75% |
AGL | -7.59% | $1.40B | -34.68% | 0.00% |
MVO | -4.76% | $64.06M | -44.58% | 22.41% |
CVM | -4.62% | $20.34M | -82.60% | 0.00% |
STG | -3.24% | $27.15M | -36.99% | 0.00% |
DG | -3.09% | $20.43B | -32.45% | 2.54% |
STTK | -3.04% | $41.79M | -91.68% | 0.00% |
ASPS | -1.62% | $86.28M | -46.76% | 0.00% |
VSA | -1.19% | $4.89M | -72.09% | 0.00% |
NEOG | 0.16% | $1.29B | -50.79% | 0.00% |
MOH | 0.90% | $17.72B | -5.05% | 0.00% |
HAIN | 0.94% | $130.86M | -78.20% | 0.00% |
CBOE | 1.10% | $24.53B | +26.27% | 1.04% |
UNH | 1.42% | $355.95B | -22.29% | 2.16% |
IMNN | 1.71% | $11.99M | -45.34% | 0.00% |
SHLS | 1.82% | $787.33M | -37.28% | 0.00% |
KR | 1.87% | $47.84B | +30.70% | 1.73% |
ZCMD | 1.98% | $29.89M | -17.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 79.12% | $5.64B | 0.85% | |
YYY | 77.71% | $532.52M | 3.25% | |
HYLS | 77.59% | $1.65B | 1.02% | |
BBHY | 76.87% | $400.13M | 0.07% | |
HYGV | 76.68% | $1.27B | 0.37% | |
HYDB | 75.93% | $1.59B | 0.35% | |
PCEF | 75.70% | $770.91M | 3.07% | |
FALN | 75.67% | $1.68B | 0.25% | |
USHY | 75.04% | $21.28B | 0.08% | |
JNK | 74.66% | $6.61B | 0.4% | |
SJNK | 74.62% | $4.26B | 0.4% | |
HYLB | 74.29% | $3.59B | 0.05% | |
PHB | 74.07% | $331.94M | 0.5% | |
SHYG | 73.64% | $6.03B | 0.3% | |
SCYB | 73.36% | $1.05B | 0.03% | |
GHYB | 73.24% | $108.31M | 0.15% | |
HYS | 73.15% | $1.36B | 0.56% | |
ANGL | 73.14% | $2.80B | 0.25% | |
HYG | 73.02% | $14.86B | 0.49% | |
SPHY | 72.89% | $7.67B | 0.05% |
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BOND - PIMCO Active Bond ETF and FPEI - Traded Fund III First Trust Institutional 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
0.03%
Name | Weight in BOND | Weight in FPEI |
---|---|---|
5 5CYWYL6ENERGY TRANSFER | 0.05% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund III First Trust Institutional Preferred Securities and Income ETF - FPEI is made up of 173 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 |
---|---|
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.16% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 1.89% |
- | 1.68% |
- | 1.65% |
- | 1.64% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.58% |
- | 1.55% |
- | 1.55% |
- | 1.53% |
- | 1.46% |
- | 1.4% |
- | 1.38% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.37% |
- | 1.37% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 1.37% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.36% |
- | 1.26% |
5 5CWVPY7NT AES Corp. 6.95% | 1.26% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.25% |
- | 1.18% |
- | 1.17% |
- | 1.17% |
- | 1.15% |
5 5CVLTB4NT Sempra 6.4% | 1.13% |
- | 1.12% |
5 5CRTHR7NT Deutsche Bank AG 6% | 1.11% |
- | 1.11% |
- | 1.04% |
- | 1.03% |
- | 1.03% |