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 5453.15m in AUM and 1200 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.
GOAU was created on 2017-06-27 by US Global. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 98.75m in AUM and 29 holdings. GOAU tracks an index of 28 precious metal mining firms listed in the US", Canada", Australia", Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.
Key Details
Feb 29, 2012
Jun 27, 2017
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | 97.13% | $5.81B | 0.52% | |
GDX | 96.87% | $15.79B | 0.51% | |
RING | 96.13% | $1.50B | 0.39% | |
SILJ | 93.28% | $1.08B | 0.69% | |
SLVP | 92.46% | $282.49M | 0.39% | |
SIL | 91.20% | $1.51B | 0.65% | |
GLTR | 84.88% | $1.37B | 0.6% | |
OUNZ | 81.03% | $1.70B | 0.25% | |
IAU | 80.90% | $46.24B | 0.25% | |
AAAU | 80.88% | $1.47B | 0.18% | |
BAR | 80.80% | $1.16B | 0.1749% | |
GLD | 80.79% | $100.70B | 0.4% | |
SGOL | 80.55% | $5.13B | 0.17% | |
GLDM | 80.38% | $14.62B | 0.1% | |
SLV | 78.79% | $14.66B | 0.5% | |
SIVR | 78.70% | $1.58B | 0.3% | |
FTRI | 74.93% | $89.51M | 0.7% | |
EPU | 74.54% | $134.31M | 0.59% | |
COPX | 69.11% | $2.18B | 0.65% | |
COM | 67.99% | $225.61M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 91.08% | $36.99B | +55.12% | 0.78% |
AEM | 90.42% | $59.77B | +85.65% | 1.37% |
AGI | 88.41% | $11.72B | +83.29% | 0.36% |
RGLD | 86.52% | $11.88B | +49.32% | 0.95% |
PAAS | 86.51% | $9.30B | +37.92% | 1.55% |
GOLD | 85.04% | $32.78B | +15.38% | 2.10% |
CEF | 84.78% | - | - | 0.00% |
KGC | 84.07% | $17.66B | +117.42% | 0.86% |
NGD | 83.62% | $2.71B | +99.42% | 0.00% |
MAG | 83.12% | $1.61B | +29.25% | 1.17% |
FNV | 82.66% | $32.76B | +42.95% | 0.86% |
SAND | 82.59% | $2.43B | +54.38% | 0.70% |
EGO | 82.34% | $3.91B | +32.85% | 0.00% |
HL | 81.89% | $3.67B | +10.88% | 0.65% |
CDE | 81.34% | $3.74B | +28.79% | 0.00% |
XASAX | 81.33% | - | - | 0.14% |
OR | 80.36% | $4.26B | +45.49% | 0.82% |
SA | 79.68% | $1.24B | -18.47% | 0.00% |
AU | 79.61% | $20.43B | +85.08% | 2.26% |
HMY | 79.40% | $9.97B | +83.41% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | -0.08% | $5.93B | 0.03% | |
AGGH | 0.16% | $311.28M | 0.29% | |
CMBS | 0.71% | $425.91M | 0.25% | |
SHYM | -1.03% | $301.58M | 0.35% | |
UNG | 1.29% | $386.98M | 1.06% | |
IVOL | 1.55% | $319.31M | 1.02% | |
BUXX | 1.62% | $267.41M | 0.25% | |
BSMW | -1.64% | $101.12M | 0.18% | |
BOXX | -1.76% | $5.80B | 0.19% | |
IBMO | 1.92% | $504.86M | 0.18% | |
UTWO | 2.13% | $376.99M | 0.15% | |
GOVT | 2.63% | $26.94B | 0.05% | |
AGZD | -2.71% | $128.58M | 0.23% | |
EQLS | 3.13% | $4.80M | 1% | |
BSSX | 3.22% | $73.91M | 0.18% | |
JPLD | 3.26% | $1.16B | 0.24% | |
FMHI | 3.31% | $724.70M | 0.7% | |
CARY | 3.52% | $347.36M | 0.8% | |
VGSH | 3.62% | $23.03B | 0.03% | |
TBIL | -3.72% | $5.59B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -45.24% | $205.76M | 0.5% | |
UUP | -38.68% | $237.68M | 0.77% | |
VIXY | -34.09% | $195.31M | 0.85% | |
TAIL | -33.32% | $134.37M | 0.59% | |
BTAL | -23.74% | $428.21M | 1.43% | |
KCCA | -14.87% | $94.66M | 0.87% | |
TBLL | -13.99% | $2.51B | 0.08% | |
XONE | -13.05% | $603.09M | 0.03% | |
BILS | -12.35% | $3.93B | 0.1356% | |
XHLF | -11.67% | $1.07B | 0.03% | |
GBIL | -11.00% | $6.33B | 0.12% | |
TFLO | -10.38% | $7.16B | 0.15% | |
XBIL | -9.95% | $753.41M | 0.15% | |
BILZ | -9.67% | $821.01M | 0.14% | |
FTSD | -8.74% | $219.69M | 0.25% | |
BIL | -7.56% | $49.45B | 0.1356% | |
ULST | -6.33% | $625.52M | 0.2% | |
SHV | -5.97% | $23.20B | 0.15% | |
SGOV | -4.76% | $44.12B | 0.09% | |
TBIL | -3.72% | $5.59B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.12% | $28.60B | +41.02% | 2.74% |
LTM | -8.66% | $9.07B | -97.41% | 3.17% |
SYPR | -8.06% | $39.59M | +21.13% | 0.00% |
VSA | -7.49% | $4.13M | -78.52% | 0.00% |
FMTO | -6.34% | $61.37M | -99.92% | 0.00% |
BMY | -6.15% | $98.75B | -0.68% | 4.99% |
VHC | -4.81% | $35.65M | +55.17% | 0.00% |
SRRK | -3.82% | $3.08B | +130.80% | 0.00% |
NEOG | -3.39% | $1.07B | -60.23% | 0.00% |
UTZ | -2.77% | $1.15B | -28.36% | 1.77% |
UUU | -2.73% | $4.72M | +25.73% | 0.00% |
PRPO | -2.72% | $11.58M | +31.40% | 0.00% |
MGPI | -2.14% | $604.08M | -63.54% | 1.67% |
BTCT | -2.10% | $21.06M | +58.71% | 0.00% |
GO | -2.06% | $1.55B | -42.18% | 0.00% |
CAG | -1.79% | $12.04B | -20.11% | 5.48% |
FIZZ | -1.76% | $4.11B | +5.71% | 0.00% |
HAIN | -1.75% | $266.23M | -52.19% | 0.00% |
STG | -1.09% | $26.77M | -36.46% | 0.00% |
TBI | -0.95% | $131.48M | -59.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.08% | $12.96B | +71.10% | 0.00% |
NATR | 0.09% | $209.60M | -41.91% | 0.00% |
PULM | 0.12% | $23.63M | +220.28% | 0.00% |
AHCO | 0.14% | $1.04B | -20.96% | 0.00% |
CARV | 0.20% | $6.92M | -13.21% | 0.00% |
IRWD | -0.26% | $125.32M | -90.44% | 0.00% |
MBIN | 0.27% | $1.49B | -20.43% | 1.09% |
SCHL | -0.37% | $454.79M | -53.55% | 4.65% |
AGL | 0.50% | $1.62B | -26.45% | 0.00% |
CVS | 0.50% | $82.77B | -3.25% | 4.02% |
CATO | -0.55% | $47.55M | -50.82% | 13.99% |
GIS | -0.66% | $31.37B | -20.01% | 4.15% |
MODV | 0.66% | $18.93M | -94.69% | 0.00% |
PEP | -0.75% | $195.08B | -19.81% | 3.79% |
DVAX | 0.78% | $1.32B | -5.69% | 0.00% |
CPB | 0.81% | $11.18B | -17.65% | 4.02% |
NXTC | -0.84% | $11.77M | -70.83% | 0.00% |
NTIC | 0.85% | $69.73M | -57.58% | 3.86% |
MO | -0.87% | $98.75B | +36.44% | 6.89% |
TBI | -0.95% | $131.48M | -59.87% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. U.S. Global GO GOLD and Precious Metal Miners ETF - GOAU is made up of 29 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 9.81% |
9.75% | |
9.58% | |
T TORXFNT Torex Gold Resources Inc | 4.92% |
4.46% | |
4.02% | |
3.94% | |
3.88% | |
L LUGDFNT Lundin Gold Inc | 3.62% |
![]() | 3.48% |
O OCANFNT OceanaGold Corp | 3.36% |
3.31% | |
K KNTNFNT K92 Mining Inc | 3.25% |
3.21% | |
3% | |
2.85% | |
2.65% | |
J JINFFNT China Gold International Resources Corp Ltd | 2.61% |
C CTYMFNT Catalyst Metals Ltd | 2.59% |
R RGRNFNT Regis Resources Ltd | 2.35% |
W WGXRFNT Westgold Resources Ltd | 2.06% |
R RMGGFNT Resolute Mining Ltd | 1.92% |
- | 1.89% |
- | 1.86% |
P PMNXFNT Perseus Mining Ltd | 1.84% |
![]() | 1.84% |
1.79% | |
A AFBOFNT African Rainbow Minerals Ltd | 1.73% |
F FGXXXNT First American Government Obligations Fund 12/01/2031 | 0.13% |
BOND - PIMCO Active Bond ETF and GOAU - U.S. Global GO GOLD and Precious Metal 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 GOAU |
---|---|---|