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.
FTXL was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 273.79m in AUM and 31 holdings. FTXL tracks an index of the most liquid US semiconductor companies", weighted according to factors related to value", volatility and growth.
Key Details
Feb 29, 2012
Sep 20, 2016
Fixed Income
Equity
Broad Credit
Information Technology
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 | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
SeekingAlpha
Everything You Need To Know As We Near The End Of The U.S. 90-Day Tariff Pause
SeekingAlpha
July 2025 Perspective
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Whispers Of Cuts, Roars Of Chips
SeekingAlpha
As investors acclimate to a lower-visibility macroeconomic environment, we believe AI is poised to reemerge as a focal point for long-term growth. Read more here...
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.19% | $13.56B | 0.35% | |
SOXQ | 98.83% | $488.04M | 0.19% | |
PSI | 97.52% | $724.18M | 0.56% | |
SMH | 97.48% | $26.31B | 0.35% | |
XSD | 96.79% | $1.29B | 0.35% | |
QTEC | 94.71% | $2.71B | 0.55% | |
RSPT | 94.57% | $3.57B | 0.4% | |
TDIV | 94.44% | $3.27B | 0.5% | |
XLK | 93.97% | $79.00B | 0.09% | |
IXN | 93.46% | $5.50B | 0.41% | |
SPHB | 93.13% | $388.35M | 0.25% | |
FTEC | 93.08% | $13.83B | 0.084% | |
VGT | 92.96% | $93.22B | 0.09% | |
IGPT | 92.85% | $480.91M | 0.58% | |
IGM | 92.20% | $6.60B | 0.41% | |
IYW | 92.13% | $21.25B | 0.39% | |
SIXG | 91.88% | $622.23M | 0.3% | |
USXF | 91.77% | $1.21B | 0.1% | |
QQQM | 91.29% | $52.37B | 0.15% | |
QQQ | 91.27% | $350.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 0.01% | $10.44B | 0.07% | |
IYK | -0.05% | $1.45B | 0.4% | |
VTEB | 0.14% | $37.62B | 0.03% | |
IBD | -0.15% | $384.47M | 0.43% | |
EAGG | -0.16% | $3.98B | 0.1% | |
EUSB | -0.21% | $733.12M | 0.12% | |
CMF | 0.28% | $3.58B | 0.08% | |
JMUB | 0.35% | $3.04B | 0.18% | |
UCON | 0.43% | $2.96B | 0.86% | |
FISR | -0.53% | $428.82M | 0.5% | |
MEAR | 0.67% | $1.13B | 0.25% | |
TBIL | -0.70% | $5.83B | 0.15% | |
IBMP | -0.70% | $553.36M | 0.18% | |
MMIN | -0.72% | $335.49M | 0.3% | |
ICSH | -0.76% | $6.03B | 0.08% | |
JMST | -0.84% | $4.06B | 0.18% | |
PZA | -0.97% | $2.84B | 0.28% | |
PULS | -1.14% | $11.70B | 0.15% | |
WEAT | -1.24% | $117.67M | 0.28% | |
JCPB | 1.28% | $6.87B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.17% | $123.83B | -9.76% | 3.13% |
MKSI | 90.82% | $6.76B | -24.09% | 0.87% |
KLAC | 90.14% | $118.86B | +7.12% | 0.76% |
AMAT | 89.85% | $147.47B | -23.71% | 0.91% |
ADI | 87.22% | $119.42B | +5.43% | 1.59% |
AMKR | 86.88% | $5.31B | -45.78% | 1.51% |
QCOM | 86.55% | $175.02B | -20.36% | 2.15% |
ENTG | 86.35% | $12.47B | -39.73% | 0.48% |
RMBS | 85.72% | $6.89B | +7.02% | 0.00% |
NXPI | 85.57% | $55.88B | -18.68% | 1.81% |
MPWR | 85.16% | $35.76B | -9.87% | 0.75% |
FORM | 84.46% | $2.69B | -42.67% | 0.00% |
VECO | 83.74% | $1.24B | -56.16% | 0.00% |
KLIC | 83.69% | $1.88B | -27.34% | 2.28% |
AEIS | 83.28% | $5.03B | +25.27% | 0.30% |
TER | 82.83% | $14.75B | -38.56% | 0.52% |
LSCC | 82.63% | $6.89B | -16.74% | 0.00% |
MU | 81.93% | $135.29B | -8.82% | 0.39% |
MCHP | 81.92% | $38.66B | -22.14% | 2.53% |
AMD | 81.82% | $220.69B | -17.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.01% | $4.21B | -14.80% | 0.00% |
DTE | 0.04% | $27.48B | +21.05% | 3.27% |
D | 0.21% | $49.16B | +18.77% | 4.67% |
IDA | -0.21% | $6.25B | +25.34% | 2.97% |
SBRA | 0.21% | $4.35B | +18.37% | 6.56% |
OHI | 0.24% | $10.61B | +8.08% | 7.30% |
PNW | -0.26% | $10.85B | +19.48% | 3.95% |
NEOG | 0.28% | $1.10B | -66.42% | 0.00% |
ATO | -0.30% | $24.41B | +31.87% | 2.24% |
ELS | -0.39% | $11.82B | -3.35% | 3.20% |
LMT | -0.51% | $109.17B | +0.05% | 2.81% |
NEUE | 0.53% | $61.16M | +29.25% | 0.00% |
UNH | -0.53% | $295.85B | -34.54% | 2.69% |
ORLY | -0.54% | $77.36B | +30.90% | 0.00% |
VHC | -0.83% | $48.79M | +87.46% | 0.00% |
HUSA | 0.87% | $21.26M | -8.69% | 0.00% |
LNT | -0.91% | $15.76B | +20.08% | 3.24% |
CYCN | 0.99% | $9.95M | +33.33% | 0.00% |
SPTN | 1.11% | $897.01M | +45.29% | 3.30% |
UUU | 1.18% | $6.98M | +97.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.93% | $99.49M | 0.59% | |
BTAL | -71.84% | $295.67M | 1.43% | |
VIXY | -69.24% | $165.58M | 0.85% | |
IVOL | -43.44% | $348.25M | 1.02% | |
SPTS | -40.30% | $5.77B | 0.03% | |
XONE | -34.22% | $585.85M | 0.03% | |
UTWO | -33.14% | $379.27M | 0.15% | |
FTSD | -32.97% | $231.68M | 0.25% | |
SCHO | -31.44% | $11.46B | 0.03% | |
VGSH | -30.36% | $22.77B | 0.03% | |
FXY | -30.25% | $820.31M | 0.4% | |
IBTI | -29.47% | $1.06B | 0.07% | |
IBTH | -28.96% | $1.60B | 0.07% | |
IBTJ | -26.34% | $684.86M | 0.07% | |
IBTG | -26.17% | $1.92B | 0.07% | |
IEI | -24.80% | $15.41B | 0.15% | |
IBTK | -23.96% | $441.97M | 0.07% | |
XHLF | -23.27% | $1.73B | 0.03% | |
BILS | -22.65% | $3.83B | 0.1356% | |
SHYM | -22.57% | $354.58M | 0.35% |
BOND - PIMCO Active Bond ETF and FTXL - Traded Fund III First Trust Nasdaq Semiconductor 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 FTXL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.81% | $36.31B | +13.27% | 3.35% |
CBOE | -30.81% | $24.29B | +35.36% | 1.09% |
AWK | -27.93% | $27.80B | +10.98% | 2.21% |
CME | -23.00% | $99.25B | +39.75% | 3.87% |
DUK | -22.84% | $92.39B | +19.10% | 3.55% |
EXC | -22.26% | $43.82B | +25.72% | 3.63% |
AEP | -21.52% | $55.76B | +19.14% | 3.55% |
AMT | -19.79% | $105.08B | +16.75% | 2.96% |
MO | -19.69% | $97.93B | +26.25% | 6.95% |
SO | -18.87% | $101.44B | +19.02% | 3.16% |
WTRG | -18.51% | $10.56B | +1.65% | 3.49% |
KR | -17.04% | $47.17B | +41.48% | 1.81% |
AWR | -16.80% | $3.00B | +7.57% | 2.40% |
JNJ | -16.70% | $375.15B | +6.77% | 3.23% |
MKTX | -15.34% | $8.37B | +15.12% | 1.35% |
CMS | -13.94% | $20.98B | +18.92% | 3.04% |
T | -13.75% | $207.81B | +53.45% | 3.83% |
CL | -13.54% | $74.59B | -4.24% | 2.20% |
KO | -13.29% | $308.49B | +13.49% | 2.78% |
COR | -13.25% | $57.24B | +32.73% | 0.74% |
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. Traded Fund III First Trust Nasdaq Semiconductor ETF - FTXL is made up of 30 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 9.49% |
9.04% | |
![]() | 8.68% |
7.95% | |
![]() | 6.96% |
4.88% | |
4.35% | |
![]() | 4.34% |
3.84% | |
3.82% | |
3.64% | |
3.64% | |
![]() | 3.61% |
3.55% | |
3.48% | |
![]() | 3.24% |
2.89% | |
2.18% | |
![]() | 1.88% |
1.60% | |
![]() | 1.43% |
1.28% | |
0.73% | |
![]() | 0.70% |
0.56% | |
![]() | 0.52% |
0.50% | |
![]() | 0.43% |
0.41% | |
0.34% |