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 5650.93m in AUM and 1260 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.
FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 96.96m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
Key Details
Feb 29, 2012
Mar 11, 2010
Fixed Income
Equity
Broad Credit
Theme
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 % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.72% | $4.83B | 0.46% | |
GNR | 92.58% | $2.88B | 0.4% | |
RLY | 91.01% | $510.87M | 0.5% | |
MXI | 87.02% | $226.14M | 0.42% | |
ICOW | 83.27% | $1.16B | 0.65% | |
AVDV | 83.19% | $9.85B | 0.36% | |
IGE | 83.19% | $618.27M | 0.41% | |
FYLD | 83.15% | $399.89M | 0.59% | |
PICK | 82.34% | $777.29M | 0.39% | |
INFL | 82.22% | $1.25B | 0.85% | |
DFAX | 81.97% | $8.84B | 0.29% | |
VSS | 81.94% | $9.32B | 0.07% | |
VIDI | 81.84% | $372.13M | 0.61% | |
EPU | 81.83% | $155.68M | 0.59% | |
BBAX | 81.69% | $5.17B | 0.19% | |
SCHC | 81.67% | $4.58B | 0.08% | |
EPP | 81.66% | $1.89B | 0.48% | |
COPX | 81.57% | $2.05B | 0.65% | |
VYMI | 81.53% | $11.03B | 0.17% | |
DISV | 81.48% | $3.24B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.03% | $80.70M | -89.71% | 0.00% |
NEOG | -0.49% | $1.21B | -65.57% | 0.00% |
LTM | 0.93% | $12.85B | -95.43% | 2.39% |
LITB | -1.33% | $24.26M | -71.62% | 0.00% |
CCRN | 1.49% | $408.48M | -8.25% | 0.00% |
STG | -1.95% | $38.79M | -3.01% | 0.00% |
SYPR | 1.98% | $48.49M | +14.05% | 0.00% |
MNOV | 2.08% | $62.29M | -8.63% | 0.00% |
IMDX | 2.22% | $82.65M | -8.25% | 0.00% |
ALHC | 2.30% | $2.65B | +51.87% | 0.00% |
ZCMD | 2.49% | $28.54M | -8.87% | 0.00% |
CARV | 2.66% | $9.39M | +24.99% | 0.00% |
BTCT | -3.18% | $28.19M | +79.43% | 0.00% |
SRRK | 3.33% | $3.62B | +326.82% | 0.00% |
DOGZ | 3.60% | $117.12M | -40.72% | 0.00% |
VHC | 3.84% | $69.05M | +176.10% | 0.00% |
PRPO | 3.97% | $23.73M | +229.04% | 0.00% |
KR | 4.10% | $46.75B | +34.05% | 1.81% |
IRWD | 4.15% | $125.56M | -88.64% | 0.00% |
COR | 4.61% | $57.63B | +33.93% | 0.73% |
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
Weyerhaeuser Company stands out as a top timberland investment. Read here for my look at WY stock and why it may be a wise hold for the longer term.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
SeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
SeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
SeekingAlpha
China's AI breakthrough, persistent inflation, goldâs outperformance, and rising energy demand underscore a shifting investment landscape. Click to read.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 77.96% | $67.80B | -7.69% | 0.65% |
TECK | 75.19% | $19.33B | -20.98% | 0.94% |
SCCO | 73.63% | $82.22B | -8.14% | 2.69% |
BHP | 73.07% | $130.70B | -11.54% | 4.83% |
SHEL | 71.67% | $212.76B | -0.92% | 3.91% |
E | 71.60% | $49.23B | +8.01% | 6.58% |
HBM | 71.45% | $4.26B | +17.67% | 0.13% |
CNQ | 71.42% | $66.55B | -13.02% | 5.11% |
VET | 70.19% | $1.21B | -29.66% | 4.56% |
WDS | 69.85% | $29.95B | -20.16% | 7.73% |
RIO | 69.83% | $75.35B | -11.72% | 6.71% |
CVE | 68.58% | $26.06B | -27.72% | 3.71% |
SU | 68.36% | $48.38B | +3.09% | 4.10% |
TTE | 67.60% | $139.73B | -8.48% | 5.65% |
DD | 67.30% | $31.86B | -5.67% | 2.11% |
SII | 66.71% | $1.81B | +53.54% | 1.63% |
VALE | 66.41% | $42.52B | -8.46% | 0.00% |
MAG | 65.91% | $2.24B | +61.33% | 0.09% |
EC | 65.77% | $18.50B | -19.64% | 0.00% |
MOS | 65.46% | $11.40B | +27.95% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.13% | $34.50B | 0.15% | |
BSV | 0.27% | $37.89B | 0.03% | |
UTEN | 0.31% | $210.57M | 0.15% | |
JPLD | -0.33% | $2.06B | 0.24% | |
FLGV | 0.37% | $1.02B | 0.09% | |
GOVT | -0.38% | $27.25B | 0.05% | |
IBTO | 0.64% | $353.51M | 0.07% | |
TYA | -0.94% | $147.35M | 0.15% | |
BOXX | 1.25% | $6.93B | 0.19% | |
CGSM | 1.39% | $716.74M | 0.25% | |
STXT | -1.39% | $128.32M | 0.49% | |
IBTP | 1.69% | $142.98M | 0.07% | |
IBTF | 1.93% | $1.98B | 0.07% | |
LGOV | -1.95% | $664.62M | 0.67% | |
SCHR | -2.02% | $10.79B | 0.03% | |
AGZ | -2.12% | $609.66M | 0.2% | |
BUXX | 2.16% | $312.40M | 0.25% | |
SHY | -2.26% | $23.54B | 0.15% | |
FTSM | 2.35% | $6.34B | 0.45% | |
BNDX | 2.52% | $67.46B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.40% | $94.86M | 0.59% | |
VIXY | -53.16% | $184.73M | 0.85% | |
USDU | -35.85% | $129.80M | 0.5% | |
BTAL | -35.43% | $315.93M | 1.43% | |
FTSD | -27.55% | $233.11M | 0.25% | |
UUP | -27.36% | $196.45M | 0.77% | |
XONE | -24.69% | $628.85M | 0.03% | |
IVOL | -20.63% | $342.69M | 1.02% | |
CLIP | -19.62% | $1.55B | 0.07% | |
SPTS | -18.54% | $5.77B | 0.03% | |
KCCA | -17.85% | $108.37M | 0.87% | |
TBLL | -17.47% | $2.12B | 0.08% | |
BILS | -15.22% | $3.80B | 0.1356% | |
SCHO | -14.46% | $10.98B | 0.03% | |
UTWO | -13.44% | $376.33M | 0.15% | |
SHYM | -13.37% | $355.86M | 0.35% | |
XHLF | -12.84% | $1.73B | 0.03% | |
GBIL | -11.91% | $6.36B | 0.12% | |
VGSH | -11.74% | $22.68B | 0.03% | |
IBTG | -10.56% | $1.92B | 0.07% |
BOND - PIMCO Active Bond ETF and FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income 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 FTRI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.39% | $27.64B | +40.17% | 2.86% |
VSA | -8.72% | $8.59M | -17.17% | 0.00% |
DFDV | -8.11% | $363.21M | +2,422.23% | 0.00% |
CYCN | -6.47% | $11.40M | +5.03% | 0.00% |
BTCT | -3.18% | $28.19M | +79.43% | 0.00% |
STG | -1.95% | $38.79M | -3.01% | 0.00% |
LITB | -1.33% | $24.26M | -71.62% | 0.00% |
NEOG | -0.49% | $1.21B | -65.57% | 0.00% |
VRCA | -0.03% | $80.70M | -89.71% | 0.00% |
LTM | 0.93% | $12.85B | -95.43% | 2.39% |
CCRN | 1.49% | $408.48M | -8.25% | 0.00% |
SYPR | 1.98% | $48.49M | +14.05% | 0.00% |
MNOV | 2.08% | $62.29M | -8.63% | 0.00% |
IMDX | 2.22% | $82.65M | -8.25% | 0.00% |
ALHC | 2.30% | $2.65B | +51.87% | 0.00% |
ZCMD | 2.49% | $28.54M | -8.87% | 0.00% |
CARV | 2.66% | $9.39M | +24.99% | 0.00% |
SRRK | 3.33% | $3.62B | +326.82% | 0.00% |
DOGZ | 3.60% | $117.12M | -40.72% | 0.00% |
VHC | 3.84% | $69.05M | +176.10% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
10.36% | |
![]() | 10.21% |
9.64% | |
![]() | 6.68% |
4.70% | |
4.37% | |
4.13% | |
3.73% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.57% |
- | 3.06% |
2.76% | |
- | 2.71% |
2.45% | |
- | 2.41% |
2.36% | |
S SVTRFNT Severn Trent PLC | 2.19% |
S SPGYFNT Whitecap Resources Inc | 1.96% |
A AKRBFNT Aker BP ASA | 1.88% |
- | 1.67% |
1.48% | |
![]() | 1.27% |
L LUGDFNT Lundin Gold Inc | 1.21% |
C CMCLFNT CMOC Group Ltd Class H | 0.87% |
P PMNXFNT Perseus Mining Ltd | 0.72% |
0.64% | |
D DPMLFNT Dundee Precious Metals Inc | 0.63% |
P PEYUFNT Peyto Exploration & Development Corp | 0.63% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.58% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.56% |
0.55% |