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 5453.15m in AUM and 1200 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.
FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3066.97m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
Key Details
Feb 29, 2012
Mar 06, 2014
Fixed Income
Equity
Broad Credit
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.93% | $22.14B | +17.85% | 1.16% |
ED | -22.08% | $40.53B | +20.43% | 2.96% |
AWK | -13.59% | $28.70B | +21.27% | 2.08% |
EXC | -13.31% | $47.25B | +23.91% | 3.28% |
DUK | -13.15% | $94.35B | +22.70% | 3.41% |
CME | -11.85% | $94.23B | +23.00% | 4.07% |
GIS | -11.81% | $31.37B | -20.01% | 4.15% |
AEP | -11.42% | $59.56B | +23.91% | 3.35% |
FMTO | -11.23% | $61.37M | -99.92% | 0.00% |
MO | -11.19% | $98.75B | +36.44% | 6.89% |
JNJ | -10.99% | $374.44B | +4.61% | 3.17% |
K | -10.90% | $28.60B | +41.02% | 2.74% |
SO | -10.17% | $99.95B | +23.30% | 3.15% |
BCE | -8.58% | $20.48B | -32.79% | 12.89% |
AMT | -7.99% | $99.52B | +22.64% | 3.05% |
CAG | -7.59% | $12.04B | -20.11% | 5.48% |
CHD | -7.15% | $25.14B | -4.86% | 1.11% |
CMS | -6.21% | $21.98B | +21.93% | 2.84% |
CPB | -5.09% | $11.18B | -17.65% | 4.02% |
ASPS | -5.05% | $70.33M | -52.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.21% | $848.25M | 0.25% | |
GOVZ | 0.22% | $256.14M | 0.1% | |
BAB | 0.25% | $948.11M | 0.28% | |
TAXF | 0.41% | $497.85M | 0.29% | |
SPTL | -0.42% | $11.13B | 0.03% | |
BSSX | -0.46% | $73.91M | 0.18% | |
CTA | -0.56% | $1.00B | 0.76% | |
FMB | -0.72% | $1.90B | 0.65% | |
TBIL | -0.74% | $5.59B | 0.15% | |
FXE | 0.78% | $513.95M | 0.4% | |
VGLT | -0.86% | $9.54B | 0.04% | |
MMIT | 0.99% | $818.39M | 0.3% | |
NUBD | -1.02% | $399.47M | 0.16% | |
SUB | -1.05% | $9.11B | 0.07% | |
SCHQ | -1.12% | $938.70M | 0.03% | |
UDN | -1.13% | $132.69M | 0.78% | |
ZROZ | 1.20% | $1.41B | 0.15% | |
ITM | 1.20% | $1.88B | 0.18% | |
TLH | -1.21% | $9.82B | 0.15% | |
TPMN | 1.38% | $31.70M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXL | 95.53% | $1.08B | 0.62% | |
QQQE | 95.51% | $1.12B | 0.35% | |
QQEW | 95.33% | $1.62B | 0.57% | |
QTEC | 95.28% | $2.28B | 0.57% | |
RSPT | 94.97% | $2.78B | 0.4% | |
RPG | 94.84% | $1.30B | 0.35% | |
SPHB | 94.77% | $270.93M | 0.25% | |
SECT | 94.69% | $1.73B | 0.78% | |
LRGF | 94.47% | $2.10B | 0.08% | |
DFSU | 94.44% | $1.17B | 0.18% | |
XT | 94.43% | $2.82B | 0.46% | |
JMOM | 94.40% | $1.22B | 0.12% | |
ESGV | 94.32% | $8.99B | 0.09% | |
DFUS | 94.32% | $12.45B | 0.09% | |
SUSA | 94.30% | $3.03B | 0.25% | |
FLQL | 94.29% | $1.22B | 0.29% | |
SCHB | 94.11% | $29.20B | 0.03% | |
DFAU | 94.07% | $6.73B | 0.12% | |
ITOT | 94.03% | $59.41B | 0.03% | |
IYY | 93.95% | $2.02B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.25% | $4.58B | -40.31% | 1.25% |
ENTG | 83.30% | $10.97B | -43.30% | 0.53% |
KLAC | 82.21% | $87.32B | +0.09% | 0.94% |
ITT | 81.92% | $10.71B | +1.37% | 0.96% |
QCOM | 81.83% | $155.35B | -14.16% | 2.37% |
LRCX | 81.62% | $85.66B | -24.59% | 7.00% |
AEIS | 81.44% | $3.45B | -1.45% | 0.42% |
BN | 81.05% | $76.43B | +25.83% | 0.63% |
PLAB | 81.00% | $1.15B | -34.48% | 0.00% |
AMAT | 80.35% | $116.65B | -26.77% | 1.09% |
KLIC | 79.98% | $1.63B | -34.47% | 2.56% |
RMBS | 79.72% | $4.94B | -18.72% | 0.00% |
SNPS | 79.71% | $65.29B | -19.96% | 0.00% |
NXPI | 79.52% | $45.87B | -23.05% | 2.20% |
ANSS | 79.25% | $27.05B | -6.08% | 0.00% |
ADI | 78.89% | $90.82B | -6.81% | 2.01% |
BNT | 78.35% | $10.27B | +26.18% | 0.00% |
PH | 78.30% | $74.79B | +6.31% | 1.09% |
FLS | 77.77% | $5.57B | -9.44% | 1.93% |
MCHP | 77.15% | $22.55B | -53.76% | 4.21% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Traded Fund III First Trust Dorsey Wright Focus 5 ETF - FV is made up of 5 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
F FXUNT First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | 20.09% |
F FXONT First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | 20.08% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 20.03% |
F FXRNT First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | 19.92% |
F FDNNT First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | 19.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
BOND - PIMCO Active Bond ETF and FV - Traded Fund III First Trust Dorsey Wright Focus 5 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 FV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
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Monthly Market Recap: Post-Election Positioning
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The US bond market (^TYX, ^TNX, ^FVX) is seeing declines Monday morning ahead of the Election Day on Tuesday, November 5, and the Federal Reserve's own November meeting on Thursday, November 7; the 10-year Treasury yield still sitting high above 4.2%. "What we're seeing that's unusual in a 21% up equity year is we're seeing volatility quite high, and we're seeing a lot of uncertainty around fixed income. And part of this is because... the fiscal priming that's been done through this post-COVID cycle has really set the economy up with a much stronger base," Easterly EAB Risk Solutions global macro strategist Arnim Holzer tells Yahoo Finance. "Now a longer-term issue around indebtedness, but a stronger economic base that leads to uncertainty in what the Fed can do." To watch more expert insights and analysis on the latest market action, check out more Catalysts here. This post was written by Luke Carberry Mogan.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.58% | $134.37M | 0.59% | |
VIXY | -75.87% | $195.31M | 0.85% | |
BTAL | -70.62% | $428.21M | 1.43% | |
IVOL | -33.69% | $319.31M | 1.02% | |
XONE | -31.09% | $603.09M | 0.03% | |
FTSD | -29.13% | $219.69M | 0.25% | |
SPTS | -28.69% | $5.93B | 0.03% | |
FXY | -24.17% | $986.08M | 0.4% | |
UTWO | -22.70% | $376.99M | 0.15% | |
SCHO | -22.63% | $11.02B | 0.03% | |
VGSH | -21.11% | $23.03B | 0.03% | |
XHLF | -20.52% | $1.07B | 0.03% | |
BILS | -19.87% | $3.93B | 0.1356% | |
TBLL | -17.52% | $2.51B | 0.08% | |
IBTI | -16.82% | $991.15M | 0.07% | |
IBTH | -16.34% | $1.49B | 0.07% | |
IBTG | -16.32% | $1.84B | 0.07% | |
IBTJ | -14.43% | $643.16M | 0.07% | |
IEI | -14.01% | $16.56B | 0.15% | |
SHYM | -13.52% | $301.58M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.08% | $33.75B | -11.45% | 3.26% |
PG | 0.23% | $388.61B | +1.93% | 2.46% |
IMNN | 0.52% | $12.82M | -32.57% | 0.00% |
SJW | 0.61% | $1.87B | -0.69% | 2.96% |
FE | 0.63% | $24.57B | +11.15% | 3.96% |
VSTA | 0.75% | $386.57M | +26.84% | 0.00% |
KMB | -0.78% | $44.24B | -3.18% | 3.67% |
LTM | -1.05% | $9.07B | -97.41% | 3.17% |
AWR | -1.06% | $3.08B | +13.21% | 2.29% |
PEP | 1.20% | $195.08B | -19.81% | 3.79% |
MSEX | 1.23% | $1.12B | +27.71% | 2.13% |
HRL | -1.27% | $16.94B | -13.46% | 3.71% |
LITB | 1.36% | $32.73M | -58.89% | 0.00% |
VHC | 1.47% | $35.65M | +55.17% | 0.00% |
CWT | 1.50% | $3.00B | +8.52% | 2.25% |
CCI | -1.65% | $44.54B | +7.17% | 6.10% |
CLX | 1.65% | $17.14B | -5.87% | 4.32% |
DOGZ | 1.93% | $214.51M | +173.10% | 0.00% |
FDP | -1.94% | $1.64B | +31.69% | 3.09% |
UTZ | 1.98% | $1.15B | -28.36% | 1.77% |