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.
GII was created on 2007-01-25 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 547.1m in AUM and 76 holdings. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy", transportation", or utility sectors.
Key Details
Feb 29, 2012
Jan 25, 2007
Fixed Income
Equity
Broad Credit
Theme
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
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
You often hear about institutional allocators like pension funds and university endowments putting capital to work in infrastructure.
SeekingAlpha
IFRA: A Diversified Fund To Invest In The U.S. Infrastructure
SeekingAlpha
2025 Midyear Investment Outlook - Getting A Grip On Uncertainty
SeekingAlpha
Engineering And Construction Costs Continue To Increase In June, But Steel Price Increases Appear To Be Waning
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
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.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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 % |
---|---|---|---|---|
ENB | 68.95% | $97.13B | +23.41% | 5.96% |
NI | 68.77% | $18.63B | +31.59% | 2.75% |
OGE | 67.99% | $8.91B | +20.62% | 3.81% |
KMI | 67.20% | $61.86B | +37.89% | 4.13% |
PEG | 66.96% | $41.19B | +8.22% | 3.00% |
WMB | 65.44% | $71.09B | +35.46% | 3.35% |
TRP | 65.34% | $49.15B | +33.16% | 5.27% |
AM | 64.94% | $8.36B | +17.51% | 5.17% |
EMO | 64.60% | - | - | 8.45% |
MPLX | 64.43% | $51.71B | +20.88% | 7.35% |
NMAI | 63.29% | - | - | 10.96% |
OKE | 62.60% | $50.81B | -3.92% | 4.98% |
EPD | 62.36% | $69.17B | +8.47% | 6.66% |
DTM | 62.34% | $10.50B | +45.75% | 3.00% |
DTE | 61.73% | $27.78B | +16.95% | 3.20% |
LNT | 61.71% | $15.95B | +15.24% | 3.18% |
RELX | 61.52% | $98.17B | +15.59% | 1.58% |
RY | 61.46% | $185.82B | +18.48% | 3.15% |
MAIN | 61.25% | $5.61B | +25.00% | 4.75% |
BN | 61.12% | $104.09B | +37.27% | 0.54% |
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 | |
---|---|---|---|---|
IGF | 98.19% | $7.50B | 0.42% | |
NFRA | 88.46% | $2.75B | 0.47% | |
EMLP | 83.98% | $3.24B | 0.96% | |
IDU | 83.39% | $1.39B | 0.39% | |
FXU | 83.23% | $1.66B | 0.64% | |
VPU | 83.01% | $7.08B | 0.09% | |
FUTY | 82.97% | $1.86B | 0.084% | |
XLU | 82.51% | $19.97B | 0.09% | |
TPYP | 80.42% | $691.60M | 0.4% | |
PID | 78.02% | $857.04M | 0.53% | |
CGDG | 77.97% | $2.69B | 0.47% | |
INFL | 77.57% | $1.26B | 0.85% | |
RLY | 77.41% | $514.90M | 0.5% | |
EWU | 77.24% | $3.06B | 0.5% | |
FLGB | 77.09% | $797.48M | 0.09% | |
IDLV | 76.92% | $401.72M | 0.25% | |
RODM | 76.82% | $1.16B | 0.29% | |
HNDL | 76.22% | $688.21M | 0.97% | |
ACWV | 75.97% | $3.28B | 0.2% | |
VSS | 75.74% | $9.40B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKRO | 0.05% | $4.11B | +100.82% | 0.00% |
HUSA | 0.08% | $23.23M | +4.02% | 0.00% |
ALDX | 0.40% | $278.51M | +20.47% | 0.00% |
BTCT | -0.64% | $31.95M | +108.85% | 0.00% |
SANA | 1.07% | $942.82M | -29.75% | 0.00% |
ZCMD | 1.09% | $29.04M | -9.45% | 0.00% |
SRRK | -1.11% | $3.55B | +311.43% | 0.00% |
RLX | 1.67% | $2.07B | +25.41% | 0.44% |
NEUE | 1.82% | $60.98M | +33.14% | 0.00% |
HAIN | 2.11% | $143.50M | -77.70% | 0.00% |
GALT | -2.16% | $158.86M | +12.05% | 0.00% |
STTK | 2.42% | $39.07M | -80.54% | 0.00% |
MNOV | 2.65% | $62.28M | -11.74% | 0.00% |
ALXO | 2.66% | $25.79M | -93.17% | 0.00% |
QURE | 2.97% | $788.38M | +65.14% | 0.00% |
DOGZ | 3.35% | $116.74M | -40.49% | 0.00% |
ALHC | 3.57% | $2.65B | +50.73% | 0.00% |
IRWD | 3.63% | $121.74M | -88.39% | 0.00% |
POAI | 3.79% | $7.59M | -29.46% | 0.00% |
CYCN | 3.92% | $11.68M | +9.64% | 0.00% |
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 | 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 | |
---|---|---|---|---|
CARY | 0.18% | $347.36M | 0.8% | |
ULST | -0.87% | $592.71M | 0.2% | |
XHLF | -0.91% | $1.73B | 0.03% | |
UTWO | 0.96% | $376.64M | 0.15% | |
BIL | -1.13% | $41.78B | 0.1356% | |
STOT | 1.26% | $254.22M | 0.45% | |
AGZD | 1.27% | $98.57M | 0.23% | |
SHYM | -1.80% | $355.87M | 0.35% | |
IBTG | -1.84% | $1.93B | 0.07% | |
SCHO | 2.10% | $10.92B | 0.03% | |
SGOV | 2.17% | $50.94B | 0.09% | |
BILZ | 2.20% | $852.10M | 0.14% | |
VGSH | 2.49% | $22.70B | 0.03% | |
TFLO | 2.55% | $6.73B | 0.15% | |
XBIL | -2.91% | $781.34M | 0.15% | |
CANE | 3.11% | $11.17M | 0.29% | |
CTA | 3.15% | $1.07B | 0.76% | |
SHV | 3.24% | $20.75B | 0.15% | |
GBIL | -3.58% | $6.37B | 0.12% | |
SPTS | -3.90% | $5.78B | 0.03% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.44% | $94.90M | 0.59% | |
VIXY | -50.36% | $200.94M | 0.85% | |
VIXM | -44.68% | $22.99M | 0.85% | |
USDU | -38.97% | $129.88M | 0.5% | |
UUP | -29.37% | $183.22M | 0.77% | |
BTAL | -25.91% | $310.24M | 1.43% | |
FTSD | -20.86% | $233.24M | 0.25% | |
KCCA | -17.04% | $109.01M | 0.87% | |
IVOL | -14.08% | $341.06M | 1.02% | |
TBLL | -13.54% | $2.12B | 0.08% | |
XONE | -13.23% | $629.16M | 0.03% | |
CLIP | -12.43% | $1.51B | 0.07% | |
BILS | -8.34% | $3.80B | 0.1356% | |
SPTS | -3.90% | $5.78B | 0.03% | |
GBIL | -3.58% | $6.37B | 0.12% | |
XBIL | -2.91% | $781.34M | 0.15% | |
IBTG | -1.84% | $1.93B | 0.07% | |
SHYM | -1.80% | $355.87M | 0.35% | |
BIL | -1.13% | $41.78B | 0.1356% | |
XHLF | -0.91% | $1.73B | 0.03% |
BOND - PIMCO Active Bond ETF and GII - SPDR S&P Global Infrastructure 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 GII |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.87% | $401.69M | +2,774.82% | 0.00% |
VSA | -11.50% | $10.37M | +7.96% | 0.00% |
NEOG | -8.14% | $1.17B | -67.23% | 0.00% |
K | -8.12% | $27.56B | +40.50% | 2.87% |
LTM | -6.92% | $12.61B | -95.44% | 2.44% |
LITB | -6.02% | $24.09M | -72.65% | 0.00% |
VRCA | -5.45% | $74.60M | -90.53% | 0.00% |
STG | -4.34% | $47.31M | +7.56% | 0.00% |
CASI | -4.13% | $21.69M | -77.53% | 0.00% |
AGL | -3.95% | $923.11M | -64.55% | 0.00% |
GALT | -2.16% | $158.86M | +12.05% | 0.00% |
SRRK | -1.11% | $3.55B | +311.43% | 0.00% |
BTCT | -0.64% | $31.95M | +108.85% | 0.00% |
AKRO | 0.05% | $4.11B | +100.82% | 0.00% |
HUSA | 0.08% | $23.23M | +4.02% | 0.00% |
ALDX | 0.40% | $278.51M | +20.47% | 0.00% |
SANA | 1.07% | $942.82M | -29.75% | 0.00% |
ZCMD | 1.09% | $29.04M | -9.45% | 0.00% |
RLX | 1.67% | $2.07B | +25.41% | 0.44% |
NEUE | 1.82% | $60.98M | +33.14% | 0.00% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR S&P Global Infrastructure ETF - GII is made up of 74 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 |
---|---|
- | 5.06% |
- | 5.01% |
4.76% | |
4.05% | |
3.63% | |
- | 3.25% |
I IBDSFNT IBERDROLA SA | 3.24% |
3.16% | |
3.13% | |
2.83% | |
2.66% | |
G GRPTFNT GETLINK SE | 2.52% |
- | 2.37% |
2.32% | |
E ESOCFNT ENEL SPA | 2.24% |
- | 2.14% |
- | 2.11% |
![]() | 2.08% |
2.01% | |
1.97% | |
![]() | 1.89% |
- | 1.84% |
1.84% | |
1.75% | |
1.68% | |
- | 1.51% |
1.50% | |
![]() | 1.47% |
1.40% | |
![]() | 1.36% |