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.
FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5757.55m 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.
SeekingAlpha
Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
SeekingAlpha
The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
SeekingAlpha
China Unveils Fresh Monetary Policy Easing Package Ahead Of This Week's Trade Talks
SeekingAlpha
The US-China tariff war has escalated into a game of attrition. Click here to read more.
SeekingAlpha
We view the US stock market as having rebounded from what was a short-term oversold condition. Markets remain highly vulnerable to negative data and policy announcements. Read more here...
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.02% | $1.04B | -34.55% | 1.98% |
LITB | -0.06% | $23.13M | -70.99% | 0.00% |
LINC | -0.10% | $589.52M | +48.69% | 0.00% |
NEUE | -0.10% | $60.89M | +6.23% | 0.00% |
MUSA | -0.21% | $10.02B | +24.21% | 0.38% |
OMI | -0.21% | $599.49M | -57.17% | 0.00% |
ED | -0.34% | $40.01B | +13.81% | 3.02% |
LUMN | 0.35% | $4.34B | +230.47% | 0.00% |
HE | 0.38% | $1.79B | +2.67% | 0.00% |
IMKTA | -0.42% | $1.13B | -15.78% | 1.08% |
GRND | 0.44% | $4.71B | +128.21% | 0.00% |
FIZZ | 0.49% | $4.08B | -1.22% | 0.00% |
IMNN | 0.53% | $11.99M | -45.34% | 0.00% |
GALT | 0.61% | $99.19M | -51.54% | 0.00% |
CABO | -0.61% | $982.61M | -55.84% | 6.81% |
CALM | 0.65% | $5.09B | +66.52% | 7.05% |
PGR | 0.74% | $167.89B | +32.64% | 1.71% |
CYCN | -0.75% | $9.30M | +19.59% | 0.00% |
AMED | 0.82% | $3.16B | +2.19% | 0.00% |
ASPS | -0.99% | $86.28M | -46.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.78% | $295.06B | +58.40% | 0.80% |
JD | 80.86% | $44.32B | +5.85% | 2.93% |
WB | 77.91% | $1.32B | -10.91% | 9.68% |
BIDU | 77.18% | $24.27B | -20.89% | 0.00% |
BILI | 74.81% | $5.80B | +28.70% | 0.00% |
FUTU | 73.33% | $9.64B | +50.80% | 0.00% |
BEKE | 72.45% | $22.57B | +18.94% | 1.86% |
HTHT | 72.11% | $10.97B | -10.83% | 2.70% |
TCOM | 71.84% | $40.58B | +16.57% | 0.48% |
VIPS | 65.82% | $6.17B | -10.87% | 3.35% |
PUK | 64.65% | $28.59B | +12.79% | 2.08% |
VALE | 64.60% | $39.36B | -23.10% | 0.00% |
IQ | 64.27% | $998.67M | -61.51% | 0.00% |
QFIN | 63.75% | $5.51B | +114.16% | 3.01% |
ZTO | 63.68% | $11.08B | -7.49% | 3.69% |
NTES | 63.42% | $67.70B | +10.19% | 2.44% |
RIO | 63.41% | $75.25B | -13.04% | 6.75% |
ATHM | 63.18% | $3.07B | -9.94% | 0.00% |
XPEV | 62.92% | $14.89B | +143.09% | 0.00% |
LI | 62.61% | $21.96B | -2.74% | 0.00% |
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 | 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 | |
---|---|---|---|---|
USDU | -34.35% | $183.34M | 0.5% | |
TAIL | -31.77% | $163.96M | 0.59% | |
UUP | -28.39% | $283.10M | 0.77% | |
VIXY | -23.81% | $109.15M | 0.85% | |
BTAL | -22.04% | $395.96M | 1.43% | |
FTSD | -17.68% | $214.73M | 0.25% | |
IVOL | -11.79% | $344.21M | 1.02% | |
XONE | -11.54% | $597.51M | 0.03% | |
XBIL | -8.79% | $779.76M | 0.15% | |
SPTS | -7.57% | $5.90B | 0.03% | |
XHLF | -7.52% | $1.33B | 0.03% | |
KCCA | -7.20% | $95.59M | 0.87% | |
BIL | -6.35% | $47.02B | 0.1356% | |
TBLL | -6.26% | $2.50B | 0.08% | |
UTWO | -5.98% | $389.66M | 0.15% | |
SCHO | -5.92% | $10.91B | 0.03% | |
CLIP | -4.46% | $1.51B | 0.07% | |
SHV | -4.38% | $21.76B | 0.15% | |
TBIL | -4.24% | $5.77B | 0.15% | |
BILS | -3.75% | $3.94B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.12% | $16.29B | 0.15% | |
SHY | -0.45% | $24.40B | 0.15% | |
VGIT | 0.56% | $31.55B | 0.04% | |
SCHR | 0.67% | $10.57B | 0.03% | |
STXT | 0.73% | $133.78M | 0.49% | |
IBTK | 0.81% | $427.75M | 0.07% | |
IBTM | 0.84% | $316.02M | 0.07% | |
SPTI | 0.84% | $8.65B | 0.03% | |
ULST | -0.95% | $649.80M | 0.2% | |
SHYM | 1.02% | $320.56M | 0.35% | |
DUSB | 1.27% | $1.18B | 0.15% | |
STPZ | 1.33% | $448.30M | 0.2% | |
IBTG | -1.37% | $1.87B | 0.07% | |
AGGH | 1.39% | $312.83M | 0.29% | |
IBTJ | -1.51% | $652.25M | 0.07% | |
TYA | 1.63% | $152.55M | 0.15% | |
CMBS | 1.64% | $426.80M | 0.25% | |
JPLD | 1.89% | $1.19B | 0.24% | |
ICSH | 1.96% | $6.04B | 0.08% | |
BUXX | 2.23% | $284.17M | 0.25% |
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 | -20.12% | $41.79M | -91.68% | 0.00% |
KR | -9.76% | $47.84B | +30.70% | 1.73% |
NGVC | -9.01% | $1.13B | +175.74% | 0.89% |
HUM | -7.95% | $30.55B | -21.91% | 1.40% |
VRCA | -6.43% | $37.81M | -94.63% | 0.00% |
COR | -6.23% | $59.06B | +35.91% | 0.70% |
ALHC | -4.87% | $3.07B | +128.91% | 0.00% |
BTCT | -4.82% | $19.10M | +62.56% | 0.00% |
VSA | -4.54% | $4.89M | -72.09% | 0.00% |
K | -4.00% | $28.64B | +32.46% | 2.75% |
LTM | -3.83% | $9.92B | -97.17% | 3.05% |
SHEN | -3.42% | $634.15M | -29.38% | 0.86% |
LVO | -3.33% | $67.46M | -61.43% | 0.00% |
X | -3.29% | $9.18B | +5.68% | 0.49% |
VHC | -3.22% | $34.97M | +71.88% | 0.00% |
RYTM | -3.20% | $4.11B | +66.06% | 0.00% |
PRA | -3.18% | $1.17B | +55.98% | 0.00% |
FMTO | -2.95% | $59.10M | -99.92% | 0.00% |
GO | -2.94% | $1.50B | -26.58% | 0.00% |
IBCP | -2.80% | $652.46M | +22.00% | 3.20% |
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 | |
---|---|---|---|---|
MCHI | 98.55% | $5.68B | 0.59% | |
FLCH | 97.68% | $170.15M | 0.19% | |
GXC | 97.12% | $415.79M | 0.59% | |
CXSE | 95.24% | $405.32M | 0.32% | |
KWEB | 94.65% | $6.20B | 0.7% | |
CHIQ | 93.69% | $232.14M | 0.65% | |
CQQQ | 90.63% | $976.73M | 0.65% | |
PGJ | 90.28% | $145.46M | 0.67% | |
PXH | 90.20% | $1.28B | 0.47% | |
FNDE | 88.58% | $6.54B | 0.39% | |
EWH | 88.06% | $601.68M | 0.5% | |
EMQQ | 85.17% | $349.74M | 0.86% | |
KBA | 85.08% | $171.87M | 0.56% | |
FEM | 84.35% | $391.44M | 0.8% | |
VWO | 84.06% | $83.83B | 0.07% | |
AAXJ | 83.94% | $2.52B | 0.72% | |
SCHE | 83.69% | $9.66B | 0.11% | |
LDEM | 83.60% | $27.84M | 0.17% | |
SPEM | 83.43% | $10.89B | 0.07% | |
AIA | 82.68% | $658.55M | 0.5% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares China Large Cap ETF - FXI is made up of 51 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 |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 9.12% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 8.75% |
X XIACFNT XIAOMI CORP | 7.69% |
M MPNGFNT MEITUAN | 6.76% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 4.9% |
B BYDDFNT BYD LTD H | 4.79% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.39% |
B BACHFNT BANK OF CHINA LTD H | 4.09% |
N NETTFNT NETEASE INC | 3.9% |
- | 3.71% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.67% |
J JDCMFNT JD.COM CLASS A INC | 3.57% |
B BAIDFNT BAIDU CLASS A INC | 2.66% |
- | 2.27% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.05% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.99% |
P PCCYFNT PETROCHINA LTD H | 1.68% |
- | 1.63% |
- | 1.59% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.56% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.48% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.44% |
- | 1.36% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.36% |
- | 1.31% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.99% |
- | 0.92% |
- | 0.86% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 0.78% |
- | 0.76% |