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.
GDXJ was created on 2009-11-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5338.26m in AUM and 85 holdings. GDXJ tracks a market-cap-weighted index of global gold- and silver-mining firms", focusing on small caps.
Key Details
Feb 29, 2012
Nov 10, 2009
Fixed Income
Equity
Broad Credit
Materials
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 % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 97.76% | $15.35B | 0.51% | |
RING | 96.77% | $1.44B | 0.39% | |
GOAU | 96.76% | $124.23M | 0.6% | |
SLVP | 93.76% | $325.16M | 0.39% | |
SILJ | 93.56% | $1.50B | 0.69% | |
SIL | 92.46% | $2.08B | 0.65% | |
GLTR | 85.43% | $1.45B | 0.6% | |
OUNZ | 80.65% | $1.74B | 0.25% | |
IAU | 80.61% | $47.18B | 0.25% | |
AAAU | 80.59% | $1.56B | 0.18% | |
GLD | 80.57% | $100.91B | 0.4% | |
BAR | 80.42% | $1.11B | 0.1749% | |
SGOL | 80.29% | $5.21B | 0.17% | |
GLDM | 80.25% | $15.87B | 0.1% | |
SIVR | 74.86% | $2.03B | 0.3% | |
SLV | 74.82% | $17.47B | 0.5% | |
FTRI | 70.02% | $99.46M | 0.7% | |
EPU | 69.95% | $155.22M | 0.59% | |
COM | 63.13% | $210.46M | 0.72% | |
EZA | 62.67% | $413.93M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGNX | -0.01% | $101.58M | -65.74% | 0.00% |
OXM | 0.05% | $700.77M | -53.95% | 5.82% |
BHC | -0.05% | $2.37B | -13.48% | 0.00% |
FBNC | 0.06% | $1.94B | +33.30% | 1.91% |
LZB | 0.07% | $1.60B | -2.82% | 2.19% |
DCGO | -0.07% | $147.67M | -52.09% | 0.00% |
OPAD | 0.07% | $39.35M | -70.84% | 0.00% |
BOKF | -0.08% | $6.63B | +8.05% | 2.20% |
NEWT | -0.08% | $305.30M | -15.28% | 6.59% |
BY | -0.10% | $1.17B | +10.47% | 1.36% |
VHC | 0.10% | $69.94M | +179.66% | 0.00% |
HOPE | -0.11% | $1.47B | +0.61% | 4.87% |
HOV | -0.12% | $692.02M | -24.80% | 0.00% |
CABO | 0.12% | $701.45M | -63.24% | 7.17% |
INCY | -0.13% | $13.28B | +7.74% | 0.00% |
RF | -0.13% | $22.19B | +20.62% | 4.06% |
PARAA | 0.14% | $15.53B | +7.62% | 0.87% |
OXBR | -0.16% | $17.42M | -7.87% | 0.00% |
PFS | -0.17% | $2.29B | +15.37% | 5.21% |
PPBI | -0.19% | $2.17B | -9.14% | 5.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.30% | $3.80B | -6.89% | 1.18% |
NEOG | -14.58% | $1.17B | -67.23% | 0.00% |
UPBD | -10.81% | $1.52B | -16.34% | 5.90% |
TBI | -10.78% | $185.46M | -38.15% | 0.00% |
WERN | -10.62% | $1.81B | -18.60% | 1.92% |
HOFT | -10.17% | $119.49M | -24.53% | 8.24% |
MRTN | -9.83% | $1.12B | -21.26% | 1.75% |
HTLD | -9.73% | $724.26M | -24.12% | 0.87% |
MGPI | -9.68% | $660.70M | -59.19% | 1.55% |
NRC | -9.53% | $363.66M | -32.14% | 2.97% |
NATR | -9.26% | $288.40M | +3.99% | 0.00% |
ENR | -9.07% | $1.64B | -24.20% | 5.35% |
ZYXI | -8.99% | $67.74M | -76.27% | 0.00% |
K | -8.98% | $27.56B | +40.50% | 2.87% |
VSA | -8.83% | $10.37M | +7.96% | 0.00% |
LTM | -8.31% | $12.61B | -95.44% | 2.44% |
HOLX | -8.22% | $14.65B | -15.41% | 0.00% |
HELE | -8.17% | $517.64M | -64.80% | 0.00% |
CAL | -8.05% | $496.14M | -55.54% | 1.93% |
MSBI | -7.73% | $401.47M | -20.60% | 6.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 89.82% | $60.60B | +59.58% | 1.32% |
WPM | 89.78% | $41.31B | +52.74% | 0.70% |
AGI | 89.15% | $11.20B | +50.99% | 0.37% |
PAAS | 87.71% | $10.99B | +27.87% | 1.29% |
B | 85.89% | $36.49B | +14.58% | 1.87% |
KGC | 85.63% | $19.08B | +68.84% | 0.76% |
CEF.U | 84.98% | - | - | 0.00% |
ASA | 84.95% | - | - | 0.15% |
EGO | 83.50% | $4.21B | +23.75% | 0.00% |
NGD | 82.69% | $3.72B | +98.31% | 0.00% |
AU | 82.31% | $23.72B | +61.61% | 2.17% |
RGLD | 82.07% | $10.53B | +17.42% | 1.08% |
OR | 81.97% | $5.22B | +61.94% | 0.69% |
IAG | 80.96% | $4.05B | +67.46% | 0.00% |
FNV | 80.35% | $30.75B | +23.63% | 0.92% |
SAND | 80.20% | $2.89B | +71.48% | 0.58% |
HMY | 80.09% | $9.10B | +51.98% | 1.19% |
SA | 80.03% | $1.58B | +4.39% | 0.00% |
BTG | 79.57% | $4.61B | +14.80% | 3.44% |
FSM | 79.49% | $2.12B | +29.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.24% | $129.88M | 0.5% | |
UUP | -44.39% | $183.22M | 0.77% | |
TAIL | -28.17% | $94.90M | 0.59% | |
VIXY | -25.40% | $200.94M | 0.85% | |
VIXM | -20.46% | $22.99M | 0.85% | |
KCCA | -20.31% | $109.01M | 0.87% | |
TFLO | -11.07% | $6.73B | 0.15% | |
GBIL | -10.72% | $6.37B | 0.12% | |
FTSD | -10.19% | $233.24M | 0.25% | |
BTAL | -9.90% | $310.24M | 1.43% | |
TBLL | -9.79% | $2.12B | 0.08% | |
XONE | -9.54% | $629.16M | 0.03% | |
SHV | -7.60% | $20.75B | 0.15% | |
XBIL | -7.50% | $781.34M | 0.15% | |
BILZ | -7.43% | $852.10M | 0.14% | |
CLIP | -6.90% | $1.51B | 0.07% | |
TBIL | -6.67% | $5.74B | 0.15% | |
BILS | -6.50% | $3.80B | 0.1356% | |
AGZD | -6.41% | $98.57M | 0.23% | |
PSQA | -5.76% | $36.50M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.18% | $271.00M | 0.1% | |
CGSM | -0.25% | $725.21M | 0.25% | |
IBTG | -0.34% | $1.93B | 0.07% | |
SHM | 0.37% | $3.41B | 0.2% | |
IBTF | 0.57% | $1.98B | 0.07% | |
GOVT | 0.69% | $27.40B | 0.05% | |
XHLF | -0.80% | $1.73B | 0.03% | |
SPTS | -1.41% | $5.78B | 0.03% | |
GSST | 1.45% | $925.21M | 0.16% | |
ZROZ | 1.57% | $1.48B | 0.15% | |
UNG | 1.89% | $416.42M | 1.06% | |
SCHQ | 2.00% | $784.68M | 0.03% | |
FLIA | 2.04% | $706.55M | 0.25% | |
CARY | -2.09% | $347.36M | 0.8% | |
IAT | 2.18% | $623.75M | 0.4% | |
BSCP | -2.19% | $3.25B | 0.1% | |
KRE | 2.35% | $3.54B | 0.35% | |
FMHI | 2.35% | $748.97M | 0.7% | |
EDV | 2.43% | $3.40B | 0.05% | |
LGOV | 2.51% | $651.93M | 0.67% |
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BOND - PIMCO Active Bond ETF and GDXJ - VanEck Junior Gold Miners 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 GDXJ |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. VanEck Junior Gold Miners ETF - GDXJ is made up of 77 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
6.85% | |
6.77% | |
6.12% | |
C CAHPFNT Evolution Mining Ltd | 5.05% |
![]() | 4.92% |
- | 3.10% |
2.90% | |
L LUGDFNT Lundin Gold Inc | 2.64% |
2.38% | |
F FNLPFNT Fresnillo PLC | 2.21% |
2.14% | |
2.14% | |
2.13% | |
2.06% | |
- | 2.00% |
1.83% | |
A ARGTFNT Artemis Gold Inc Ordinary Shares | 1.74% |
1.66% | |
1.65% | |
1.60% | |
E EDVMFNT Endeavour Mining PLC | 1.59% |
P PMNXFNT Perseus Mining Ltd | 1.45% |
![]() | 1.39% |
- | 1.36% |
1.28% | |
T TORXFNT Torex Gold Resources Inc | 1.26% |
K KNTNFNT K92 Mining Inc | 1.20% |
E ELKMFNT Gold Road Resources Ltd | 1.11% |
W WDOFFNT Wesdome Gold Mines Ltd | 1.09% |
G GSISFNT Genesis Minerals Ltd | 1.08% |