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.
FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6068.83m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
Key Details
Feb 29, 2012
Oct 05, 2004
Fixed Income
Equity
Broad Credit
Large Cap
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 | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MMYT | <0.01% | $11.64B | +56.99% | 0.00% |
HRTG | -0.10% | $583.08M | +82.65% | 0.00% |
LINC | -0.17% | $541.18M | +71.82% | 0.00% |
HE | 0.27% | $1.79B | -1.33% | 0.00% |
OMI | 0.28% | $538.46M | -71.10% | 0.00% |
MUSA | -0.31% | $9.63B | +15.65% | 0.38% |
IMKTA | -0.33% | $1.17B | -13.53% | 1.04% |
CYCN | -0.41% | $8.16M | -0.99% | 0.00% |
GRND | 0.46% | $4.34B | +117.89% | 0.00% |
NEUE | -0.56% | $60.08M | +6.24% | 0.00% |
IMNN | 0.56% | $13.10M | -37.76% | 0.00% |
NTGR | 0.69% | $645.58M | +51.35% | 0.00% |
MCK | -0.69% | $86.28B | +27.50% | 0.40% |
CCRN | 0.71% | $457.03M | -19.89% | 0.00% |
K | 0.73% | $28.57B | +41.61% | 2.74% |
LITB | -0.79% | $33.16M | -57.06% | 0.00% |
PGR | -0.84% | $155.46B | +26.24% | 1.86% |
LUMN | 0.85% | $3.42B | +176.03% | 0.00% |
CAG | 0.94% | $11.90B | -20.31% | 5.57% |
GALT | 0.98% | $89.72M | -59.43% | 0.00% |
BOND - PIMCO Active Bond ETF and FXI - iShares China Large Cap 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 FXI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -18.65% | $40.13M | -91.43% | 0.00% |
KR | -9.58% | $47.15B | +27.62% | 1.74% |
HUM | -7.43% | $32.33B | -13.99% | 1.34% |
NGVC | -7.29% | $1.11B | +195.42% | 0.93% |
VRCA | -6.82% | $42.82M | -92.98% | 0.00% |
COR | -5.50% | $54.76B | +17.78% | 0.75% |
BTCT | -4.76% | $20.50M | +55.73% | 0.00% |
VSA | -4.50% | $3.94M | -79.42% | 0.00% |
SHEN | -4.49% | $710.94M | -7.10% | 0.78% |
X | -3.94% | $9.57B | +13.69% | 0.48% |
LTM | -3.83% | $9.19B | -97.31% | 3.22% |
ALHC | -3.38% | $3.46B | +249.61% | 0.00% |
VHC | -3.35% | $36.03M | +57.57% | 0.00% |
CHD | -3.33% | $24.66B | -6.56% | 1.14% |
FMTO | -3.16% | $63.92M | -99.91% | 0.00% |
IBCP | -3.14% | $648.06M | +22.77% | 3.23% |
PRA | -2.91% | $1.18B | +69.30% | 0.00% |
GO | -2.80% | $1.55B | -41.74% | 0.00% |
NTZ | -2.48% | $49.46M | -23.90% | 0.00% |
LVO | -2.36% | $60.99M | -65.69% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.57% | $5.52B | 0.59% | |
FLCH | 97.71% | $166.13M | 0.19% | |
GXC | 97.12% | $410.38M | 0.59% | |
CXSE | 95.33% | $394.85M | 0.32% | |
KWEB | 94.71% | $5.95B | 0.7% | |
CHIQ | 93.79% | $225.99M | 0.65% | |
CQQQ | 90.76% | $937.83M | 0.65% | |
PGJ | 90.52% | $142.31M | 0.67% | |
PXH | 90.42% | $1.22B | 0.49% | |
EWH | 89.01% | $575.69M | 0.5% | |
FNDE | 88.66% | $6.35B | 0.39% | |
EMQQ | 85.83% | $332.18M | 0.86% | |
KBA | 85.02% | $171.21M | 0.56% | |
AAXJ | 84.81% | $2.41B | 0.72% | |
VWO | 84.73% | $80.69B | 0.07% | |
SCHE | 84.34% | $9.28B | 0.11% | |
FEM | 84.06% | $381.76M | 0.8% | |
SPEM | 84.05% | $10.32B | 0.07% | |
LDEM | 83.85% | $26.84M | 0.17% | |
AIA | 83.34% | $623.37M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.22% | $208.13M | 0.5% | |
TAIL | -31.34% | $129.17M | 0.59% | |
UUP | -30.01% | $274.52M | 0.77% | |
VIXY | -24.35% | $195.31M | 0.85% | |
BTAL | -23.32% | $436.57M | 1.43% | |
FTSD | -14.38% | $219.65M | 0.25% | |
IVOL | -8.90% | $311.27M | 1.02% | |
EQLS | -8.24% | $4.82M | 1% | |
KMLM | -8.18% | $198.59M | 0.9% | |
XONE | -8.01% | $602.78M | 0.03% | |
KCCA | -7.45% | $93.86M | 0.87% | |
XBIL | -7.22% | $761.00M | 0.15% | |
XHLF | -6.89% | $1.07B | 0.03% | |
BIL | -4.73% | $49.60B | 0.1356% | |
TBLL | -4.17% | $2.51B | 0.08% | |
SPTS | -3.06% | $5.94B | 0.03% | |
TBIL | -2.52% | $5.66B | 0.15% | |
UTWO | -2.01% | $379.66M | 0.15% | |
SHV | -1.78% | $23.19B | 0.15% | |
BILZ | -1.76% | $843.34M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.23% | $23.15B | 0.03% | |
DUSB | 0.59% | $1.17B | 0.15% | |
GBIL | -0.96% | $6.33B | 0.12% | |
ULST | 1.25% | $625.47M | 0.2% | |
IBTH | 1.26% | $1.49B | 0.07% | |
BILS | -1.33% | $3.93B | 0.1356% | |
SCHO | -1.43% | $11.02B | 0.03% | |
IBTI | 1.68% | $989.23M | 0.07% | |
BILZ | -1.76% | $843.34M | 0.14% | |
SHV | -1.78% | $23.19B | 0.15% | |
SHYM | 1.83% | $306.46M | 0.35% | |
UTWO | -2.01% | $379.66M | 0.15% | |
IBTG | 2.23% | $1.84B | 0.07% | |
TBIL | -2.52% | $5.66B | 0.15% | |
IBTJ | 2.67% | $642.10M | 0.07% | |
BUXX | 2.76% | $273.67M | 0.25% | |
AGZD | 3.00% | $129.24M | 0.23% | |
SPTS | -3.06% | $5.94B | 0.03% | |
CANE | 3.21% | $10.53M | 0.29% | |
SHY | 3.41% | $24.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 83.06% | $285.63B | +60.17% | 0.84% |
JD | 81.37% | $42.56B | +13.57% | 3.08% |
WB | 77.92% | $1.28B | -2.73% | 10.10% |
BIDU | 77.51% | $25.05B | -10.41% | 0.00% |
BILI | 75.73% | $5.83B | +41.36% | 0.00% |
FUTU | 74.13% | $10.59B | +52.55% | 0.00% |
BEKE | 73.47% | $25.44B | +59.88% | 1.66% |
HTHT | 72.42% | $10.82B | -13.11% | 2.80% |
TCOM | 72.29% | $37.20B | +14.36% | 0.51% |
VIPS | 66.71% | $5.68B | -16.96% | 3.69% |
PUK | 65.37% | $28.16B | +19.61% | 2.15% |
VALE | 65.06% | $41.62B | -15.37% | 0.00% |
NTES | 64.25% | $67.34B | +12.53% | 2.46% |
RIO | 63.99% | $77.34B | -8.98% | 6.58% |
IQ | 63.91% | $1.01B | -60.37% | 0.00% |
ZTO | 63.65% | $11.15B | -10.42% | 3.65% |
LI | 63.53% | $19.90B | +1.49% | 0.00% |
XPEV | 63.47% | $16.15B | +193.79% | 0.00% |
QFIN | 63.36% | $5.31B | +117.91% | 3.24% |
MLCO | 62.52% | $2.14B | -19.18% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares China Large Cap ETF - FXI is made up of 52 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
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 |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 8.94% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 8.4% |
X XIACFNT XIAOMI CORP | 7.25% |
M MPNGFNT MEITUAN | 6.7% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 5.33% |
B BYDDFNT BYD LTD H | 4.98% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.54% |
B BACHFNT BANK OF CHINA LTD H | 4.14% |
N NETTFNT NETEASE INC | 3.81% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.7% |
J JDCMFNT JD.COM CLASS A INC | 3.69% |
- | 3.67% |
B BAIDFNT BAIDU CLASS A INC | 2.62% |
- | 2.34% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.04% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 2.01% |
P PCCYFNT PETROCHINA LTD H | 1.69% |
- | 1.65% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.61% |
- | 1.53% |
- | 1.47% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.47% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.44% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.33% |
- | 1.32% |
C CRBJFNT CHINA RESOURCES LAND LTD | 1.04% |
- | 0.9% |
- | 0.86% |
- | 0.79% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 0.79% |