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.
FXY was created on 2007-02-12 by Invesco. The fund's investment portfolio concentrates primarily on long jpy", short usd currency. FXY tracks the changes in value of the Japanese yen relative to the US dollar.
Key Details
Feb 29, 2012
Feb 12, 2007
Fixed Income
Currency
Broad Credit
Long JPY, Short USD
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 % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -69.75% | $198.33M | 0.77% | |
USDU | -65.77% | $124.09M | 0.5% | |
FLJH | -55.19% | $86.81M | 0.09% | |
HEWJ | -54.62% | $358.42M | 0.5% | |
DXJ | -54.39% | $3.51B | 0.48% | |
DBJP | -53.63% | $377.01M | 0.45% | |
FDN | -37.31% | $7.22B | 0.49% | |
KBWB | -36.10% | $4.91B | 0.35% | |
MAGS | -35.80% | $2.36B | 0.29% | |
FBCG | -35.53% | $4.44B | 0.59% | |
PNQI | -35.40% | $777.51M | 0.6% | |
PJUN | -35.32% | $753.17M | 0.79% | |
IGM | -35.19% | $6.77B | 0.41% | |
FVAL | -35.12% | $981.15M | 0.16% | |
QDTE | -35.08% | $787.07M | 0.97% | |
UJUN | -35.07% | $141.89M | 0.79% | |
HLAL | -34.96% | $633.86M | 0.5% | |
XLG | -34.94% | $9.54B | 0.2% | |
PMAR | -34.84% | $663.64M | 0.79% | |
IYW | -34.82% | $21.95B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | -43.97% | $2.33T | +10.04% | 0.00% |
FCNCA | -42.81% | $27.46B | +20.12% | 0.36% |
ZBRA | -42.57% | $16.43B | +2.48% | 0.00% |
EQH | -39.13% | $16.65B | +34.26% | 1.79% |
SYF | -39.00% | $26.38B | +43.01% | 1.51% |
AXP | -38.71% | $222.07B | +33.32% | 0.95% |
CFR | -38.05% | $8.77B | +38.05% | 2.81% |
TPG | -37.99% | $7.38B | +32.11% | 3.24% |
MAR | -37.62% | $76.68B | +17.87% | 0.91% |
HLT | -37.61% | $64.88B | +26.81% | 0.22% |
JHG | -37.43% | $6.34B | +16.95% | 3.87% |
SNV | -37.29% | $7.63B | +37.71% | 2.77% |
JXN | -37.19% | $6.35B | +20.85% | 3.35% |
H | -36.89% | $13.97B | -1.55% | 0.41% |
BAC | -36.52% | $355.13B | +13.83% | 2.20% |
EWBC | -36.51% | $14.91B | +50.78% | 2.11% |
COF | -36.39% | $139.23B | +58.77% | 1.10% |
BFH | -36.38% | $2.76B | +28.78% | 1.40% |
KEY | -36.30% | $20.25B | +29.32% | 4.40% |
OWL | -36.17% | $12.11B | +14.42% | 3.93% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Invesco CurrencyShares Japanese Yen Trust - FXY is made up of 1 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
- | 100.00% |
BOND - PIMCO Active Bond ETF and FXY - Invesco CurrencyShares Japanese Yen Trust 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 FXY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NIO | 0.02% | $6.80B | -22.22% | 0.00% |
MT | -0.03% | $25.29B | +47.20% | 1.57% |
WFG | 0.05% | $6.01B | +1.30% | 1.68% |
NXTC | -0.05% | $12.78M | -71.53% | 0.00% |
FPI | -0.06% | $521.99M | +2.55% | 2.11% |
SYPR | -0.06% | $48.26M | +12.26% | 0.00% |
RVP | 0.09% | $19.50M | -43.84% | 0.00% |
SYY | 0.09% | $37.10B | +10.66% | 2.71% |
RUN | 0.09% | $2.25B | -25.51% | 0.00% |
ACRS | -0.12% | $157.01M | +15.08% | 0.00% |
TLPH | -0.12% | $9.99M | -45.15% | 0.00% |
ALC | -0.13% | $43.05B | -2.18% | 0.38% |
ENIC | -0.13% | $4.90B | +27.94% | 0.21% |
SAN | 0.15% | $129.22B | +84.50% | 2.65% |
LX | -0.16% | $1.00B | +357.58% | 2.43% |
RGNX | -0.19% | $440.40M | -17.47% | 0.00% |
RMAX | 0.19% | $161.67M | +0.50% | 0.00% |
EXK | -0.21% | $1.40B | +21.61% | 0.00% |
LTM | -0.22% | $12.62B | -95.43% | 2.40% |
CHPT | 0.23% | $322.51M | -60.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | -0.09% | $2.32B | 0.3% | |
VIDI | 0.14% | $373.60M | 0.61% | |
EWI | -0.14% | $541.99M | 0.5% | |
NUDM | -0.23% | $566.63M | 0.28% | |
VXUS | -0.28% | $96.73B | 0.05% | |
USCI | 0.32% | $242.99M | 1.07% | |
GUNR | 0.33% | $4.88B | 0.46% | |
KWEB | 0.42% | $6.28B | 0.7% | |
JPEM | 0.47% | $343.86M | 0.44% | |
CHIQ | 0.49% | $228.31M | 0.65% | |
IQDF | 0.49% | $731.23M | 0.47% | |
ERTH | -0.49% | $140.03M | 0.67% | |
EWH | 0.51% | $653.26M | 0.5% | |
EWW | -0.52% | $1.87B | 0.5% | |
DFAX | 0.55% | $8.89B | 0.29% | |
FLBR | -0.57% | $217.29M | 0.19% | |
GSIE | 0.60% | $4.08B | 0.25% | |
FYLD | -0.61% | $401.34M | 0.59% | |
EUFN | -0.62% | $3.96B | 0.48% | |
DFEV | -0.66% | $1.06B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 38.69% | - | - | 0.00% |
SBAC | 37.53% | $25.17B | +19.80% | 1.79% |
AMT | 37.01% | $103.32B | +12.63% | 3.03% |
NGG | 34.89% | $69.16B | +16.90% | 4.35% |
AWK | 32.46% | $27.50B | +7.88% | 2.23% |
FTS | 31.46% | $23.49B | +19.31% | 3.72% |
TAK | 31.07% | $47.27B | +14.22% | 4.42% |
ED | 30.47% | $35.78B | +11.77% | 3.38% |
GFI | 30.15% | $20.91B | +50.71% | 2.38% |
CCI | 30.02% | $44.67B | +5.69% | 5.66% |
TU | 29.92% | $25.24B | +7.19% | 6.97% |
TEF | 29.61% | $29.46B | +22.82% | 6.25% |
AEM | 27.84% | $58.71B | +65.44% | 1.38% |
AEP | 27.68% | $55.53B | +18.55% | 3.53% |
WPM | 27.05% | $39.36B | +54.66% | 0.74% |
AGI | 26.98% | $10.98B | +56.29% | 0.38% |
CEF.U | 26.77% | - | - | 0.00% |
UL | 26.69% | $149.45B | +9.65% | 3.20% |
YORW | 26.61% | $460.52M | -13.43% | 2.72% |
ADC | 26.38% | $7.85B | +16.12% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 80.19% | $1.53B | 0.35% | |
UDN | 69.09% | $147.89M | 0.78% | |
IGOV | 68.67% | $1.23B | 0.35% | |
IBND | 60.74% | $410.99M | 0.5% | |
VGSH | 59.99% | $22.64B | 0.03% | |
IBTI | 59.83% | $1.06B | 0.07% | |
IBTJ | 59.80% | $682.49M | 0.07% | |
UTWO | 59.33% | $376.38M | 0.15% | |
IBTK | 59.12% | $446.70M | 0.07% | |
IEI | 58.24% | $15.58B | 0.15% | |
IBTL | 58.01% | $380.15M | 0.07% | |
VGIT | 57.74% | $31.66B | 0.04% | |
SPTS | 57.67% | $5.77B | 0.03% | |
IBTH | 57.29% | $1.61B | 0.07% | |
SCHO | 57.06% | $11.00B | 0.03% | |
SPTI | 56.24% | $8.73B | 0.03% | |
SCHR | 56.06% | $10.83B | 0.03% | |
SHY | 56.01% | $23.60B | 0.15% | |
BSV | 55.67% | $37.94B | 0.03% | |
IBTM | 55.45% | $315.31M | 0.07% |