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.
FXR was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1799.81m in AUM and 137 holdings. FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.
Key Details
Feb 29, 2012
May 08, 2007
Fixed Income
Equity
Broad Credit
Industrials
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
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
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The June U.S. Services Purchasing Managers' Index from S&P Global came in at 52.9, above the 52.8 forecast. Read more here.
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The Institute for Supply Management (ISM) released its June Services Purchasing Managers' Index (PMI), with the headline composite index at 50.8.
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Smart Beta ETF report for FXR
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MADE offers diversified exposure to 110 U.S. manufacturing stocks, focusing on capital goods with a mix of large, mid and small caps. Read why MADE is a Hold.
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U.S. manufacturing expanded for the sixth consecutive month in June, with the S&P Global U.S. Manufacturing PMI reaching a three-year high of 52.9.
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Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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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.
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Watching For Tariff Impacts To Kick In
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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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.34% | $29.35B | +18.72% | 6.32% |
DUK | 0.63% | $91.85B | +13.12% | 3.57% |
STG | -0.87% | $38.79M | -3.01% | 0.00% |
PHYS | 0.98% | - | - | 0.00% |
HUSA | -1.00% | $20.99M | -8.33% | 0.00% |
GFI | 1.10% | $21.43B | +47.60% | 2.33% |
KR | -1.11% | $46.75B | +34.05% | 1.81% |
BCE | 1.31% | $22.18B | -25.44% | 10.20% |
MO | -1.58% | $98.62B | +24.36% | 7.00% |
PM | 1.66% | $281.71B | +72.37% | 3.01% |
ASPS | -1.68% | $152.11M | +47.41% | 0.00% |
VSTA | -1.85% | $325.62M | +30.97% | 0.00% |
COR | 2.06% | $57.63B | +33.93% | 0.73% |
DG | -2.10% | $24.71B | -14.69% | 2.10% |
CYCN | -2.33% | $11.40M | +5.03% | 0.00% |
TU | 2.34% | $25.21B | +7.34% | 6.98% |
LITB | -2.40% | $24.26M | -71.62% | 0.00% |
AMT | 2.43% | $103.46B | +6.67% | 3.01% |
UUU | 2.61% | $8.22M | +134.65% | 0.00% |
DOGZ | 2.81% | $117.12M | -40.72% | 0.00% |
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 | 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 | 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 | |
---|---|---|---|---|
BNDX | 0.02% | $67.46B | 0.07% | |
YEAR | 0.10% | $1.46B | 0.25% | |
MLN | -0.13% | $513.19M | 0.24% | |
IBMP | 0.14% | $553.56M | 0.18% | |
SMMU | -0.32% | $896.32M | 0.35% | |
DFNM | -0.44% | $1.58B | 0.17% | |
BUXX | 0.63% | $312.40M | 0.25% | |
SHM | 0.68% | $3.41B | 0.2% | |
GOVI | 0.74% | $929.67M | 0.15% | |
TOTL | -1.00% | $3.80B | 0.55% | |
IBMS | 1.04% | $89.61M | 0.18% | |
SMB | -1.09% | $276.62M | 0.07% | |
JBND | -1.10% | $2.35B | 0.25% | |
OWNS | -1.13% | $128.37M | 0.3% | |
CGSD | 1.36% | $1.38B | 0.25% | |
IBND | -1.87% | $407.96M | 0.5% | |
LMBS | 1.90% | $5.11B | 0.64% | |
NUBD | 1.91% | $395.75M | 0.16% | |
FMHI | -1.91% | $746.85M | 0.7% | |
TIPX | 2.01% | $1.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 97.77% | $96.98B | 0.05% | |
SPMD | 97.75% | $13.53B | 0.03% | |
IVOO | 97.75% | $2.71B | 0.07% | |
MDY | 97.74% | $23.08B | 0.24% | |
XJH | 97.52% | $292.93M | 0.12% | |
VBR | 97.46% | $30.19B | 0.07% | |
JMEE | 97.46% | $1.90B | 0.24% | |
JHMM | 97.45% | $4.18B | 0.42% | |
VB | 97.34% | $64.61B | 0.05% | |
SCHM | 97.26% | $11.77B | 0.04% | |
RSPN | 96.95% | $656.37M | 0.4% | |
VIS | 96.86% | $5.96B | 0.09% | |
SMMD | 96.82% | $1.49B | 0.15% | |
DFAS | 96.76% | $10.54B | 0.27% | |
ESML | 96.74% | $1.88B | 0.17% | |
FNX | 96.72% | $1.15B | 0.6% | |
MDYV | 96.69% | $2.45B | 0.15% | |
NUSC | 96.67% | $1.16B | 0.31% | |
FIDU | 96.65% | $1.43B | 0.084% | |
IVOV | 96.62% | $956.36M | 0.1% |
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 % |
---|---|---|---|---|
CBOE | -20.72% | $24.55B | +38.09% | 1.08% |
CME | -10.45% | $99.17B | +44.04% | 1.75% |
ED | -8.63% | $36.42B | +10.51% | 3.36% |
MKTX | -7.31% | $8.21B | +2.36% | 1.37% |
K | -6.40% | $27.64B | +40.17% | 2.86% |
AWK | -6.31% | $27.82B | +4.74% | 2.18% |
DFDV | -6.20% | $363.21M | +2,422.23% | 0.00% |
VSA | -4.54% | $8.59M | -17.17% | 0.00% |
ZCMD | -3.63% | $28.54M | -8.87% | 0.00% |
LITB | -2.40% | $24.26M | -71.62% | 0.00% |
CYCN | -2.33% | $11.40M | +5.03% | 0.00% |
DG | -2.10% | $24.71B | -14.69% | 2.10% |
VSTA | -1.85% | $325.62M | +30.97% | 0.00% |
ASPS | -1.68% | $152.11M | +47.41% | 0.00% |
MO | -1.58% | $98.62B | +24.36% | 7.00% |
KR | -1.11% | $46.75B | +34.05% | 1.81% |
HUSA | -1.00% | $20.99M | -8.33% | 0.00% |
STG | -0.87% | $38.79M | -3.01% | 0.00% |
TEF | 0.34% | $29.35B | +18.72% | 6.32% |
DUK | 0.63% | $91.85B | +13.12% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.66% | $12.40B | +19.14% | 0.86% |
DOV | 87.61% | $26.12B | +4.62% | 1.09% |
PH | 86.90% | $91.27B | +35.24% | 0.94% |
BN | 86.16% | $105.41B | +42.26% | 0.54% |
AIT | 85.87% | $9.75B | +33.86% | 0.66% |
BNT | 85.31% | $12.84B | +42.16% | 0.00% |
AVNT | 84.76% | $3.20B | -19.83% | 3.13% |
EVR | 84.44% | $11.56B | +32.60% | 1.09% |
URI | 84.39% | $53.28B | +23.03% | 0.84% |
GGG | 84.29% | $14.84B | +10.54% | 1.20% |
DCI | 84.28% | $8.35B | -0.17% | 1.56% |
APAM | 84.23% | $3.39B | +18.19% | 6.34% |
AXP | 84.21% | $227.86B | +36.23% | 0.94% |
AWI | 84.06% | $7.37B | +43.60% | 0.72% |
TROW | 84.05% | $22.68B | -12.13% | 4.91% |
IR | 83.96% | $35.78B | -7.13% | 0.09% |
BX | 83.88% | $199.04B | +29.58% | 2.15% |
CAT | 83.84% | $192.04B | +23.31% | 1.39% |
CG | 83.50% | $21.13B | +37.32% | 2.43% |
FTV | 83.20% | $17.99B | -6.03% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.82% | $94.86M | 0.59% | |
VIXY | -72.23% | $184.73M | 0.85% | |
BTAL | -66.47% | $315.93M | 1.43% | |
IVOL | -43.66% | $342.69M | 1.02% | |
FTSD | -32.74% | $233.11M | 0.25% | |
SPTS | -32.48% | $5.77B | 0.03% | |
XONE | -32.13% | $628.85M | 0.03% | |
FXY | -28.71% | $802.69M | 0.4% | |
SCHO | -28.18% | $10.98B | 0.03% | |
UTWO | -27.83% | $376.33M | 0.15% | |
VGSH | -27.32% | $22.68B | 0.03% | |
IBTH | -24.66% | $1.62B | 0.07% | |
IBTI | -23.44% | $1.06B | 0.07% | |
IBTG | -22.54% | $1.92B | 0.07% | |
XHLF | -22.22% | $1.73B | 0.03% | |
BILS | -21.16% | $3.80B | 0.1356% | |
IBTJ | -19.35% | $686.15M | 0.07% | |
IEI | -18.16% | $15.53B | 0.15% | |
STPZ | -16.99% | $443.27M | 0.2% | |
IBTK | -16.92% | $445.94M | 0.07% |
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% |
BOND - PIMCO Active Bond ETF and FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund 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 FXR |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund - FXR is made up of 141 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 |
---|---|
1.31% | |
1.27% | |
![]() | 1.26% |
1.25% | |
1.23% | |
1.22% | |
1.21% | |
1.21% | |
![]() | 1.20% |
![]() | 1.19% |
1.18% | |
1.18% | |
1.17% | |
1.16% | |
1.16% | |
1.16% | |
1.16% | |
![]() | 1.15% |
1.15% | |
1.15% | |
1.14% | |
![]() | 1.14% |
1.14% | |
1.12% | |
1.12% | |
1.12% | |
![]() | 1.11% |
1.10% | |
1.07% | |
![]() | 1.03% |