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 5555.57m in AUM and 1246 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.
HAUZ was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 847.9m in AUM and 383 holdings. HAUZ tracks a market-cap weighted index of global real estate stocks", excluding the US", Pakistan", and Vietnam.
Key Details
Feb 29, 2012
Oct 01, 2013
Fixed Income
Equity
Broad Credit
Real Estate
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 | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQI | 96.32% | $3.40B | 0.12% | |
RWX | 92.79% | $406.72M | 0.59% | |
IFGL | 91.97% | $91.63M | 0.54% | |
JPIN | 87.36% | $342.90M | 0.37% | |
IDLV | 85.86% | $394.19M | 0.25% | |
FNDC | 85.64% | $2.91B | 0.39% | |
SCHC | 84.54% | $4.53B | 0.08% | |
DLS | 84.54% | $984.25M | 0.58% | |
RODM | 84.28% | $1.14B | 0.29% | |
PDN | 84.23% | $349.90M | 0.47% | |
DWX | 84.14% | $476.74M | 0.45% | |
SCZ | 84.14% | $10.23B | 0.4% | |
HDEF | 84.01% | $2.00B | 0.09% | |
SCHY | 83.94% | $1.17B | 0.08% | |
VSS | 83.73% | $9.22B | 0.07% | |
FICS | 83.70% | $220.89M | 0.7% | |
EFAV | 83.18% | $5.40B | 0.2% | |
ISCF | 83.13% | $351.15M | 0.23% | |
VYMI | 83.07% | $10.79B | 0.17% | |
DFIC | 83.00% | $9.53B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.09% | $102.66M | 0.23% | |
BILZ | -0.74% | $827.49M | 0.14% | |
CTA | -1.31% | $1.06B | 0.76% | |
BILS | 2.45% | $3.86B | 0.1356% | |
TFLO | 2.54% | $6.86B | 0.15% | |
ULST | 2.55% | $662.59M | 0.2% | |
XBIL | 2.98% | $783.57M | 0.15% | |
WEAT | 3.07% | $117.15M | 0.28% | |
BIL | -3.48% | $42.87B | 0.1356% | |
UNG | 3.92% | $359.91M | 1.06% | |
CORN | 4.18% | $44.21M | 0.2% | |
XHLF | 4.18% | $1.73B | 0.03% | |
SHYM | 5.01% | $349.95M | 0.35% | |
SGOV | 5.27% | $49.84B | 0.09% | |
XONE | -5.60% | $585.86M | 0.03% | |
TBIL | 5.99% | $5.84B | 0.15% | |
TBLL | -6.49% | $2.14B | 0.08% | |
UGA | 6.65% | $72.51M | 0.97% | |
DBE | 7.42% | $51.16M | 0.77% | |
CANE | 7.44% | $10.44M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 64.60% | $9.66B | -6.20% | 4.88% |
PUK | 63.14% | $32.42B | +37.55% | 1.86% |
BHP | 63.09% | $123.37B | -14.84% | 5.17% |
GLPI | 61.53% | $12.75B | +2.59% | 6.60% |
BN | 61.35% | $101.52B | +48.29% | 0.55% |
BNS | 61.32% | $68.31B | +19.95% | 5.54% |
EXR | 61.29% | $30.95B | -6.14% | 4.46% |
BNT | 60.98% | $12.40B | +48.28% | 0.00% |
NMAI | 60.13% | - | - | 11.02% |
PSA | 59.62% | $50.85B | +0.78% | 4.17% |
VICI | 59.53% | $34.11B | +12.71% | 5.37% |
STWD | 59.51% | $6.92B | +7.71% | 9.62% |
RELX | 59.15% | $98.64B | +17.26% | 1.56% |
NGG | 59.12% | $72.07B | +29.44% | 4.20% |
RIO | 59.05% | $73.65B | -10.91% | 6.90% |
BBVA | 58.85% | $87.82B | +52.24% | 5.09% |
RY | 58.81% | $182.93B | +21.93% | 3.19% |
WPC | 58.67% | $13.77B | +14.21% | 5.68% |
MFA | 58.61% | $989.57M | -9.40% | 15.06% |
IX | 58.57% | $25.21B | -0.31% | 10.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.22% | $12.12B | -95.54% | 2.48% |
SRRK | 0.76% | $3.40B | +329.89% | 0.00% |
CASI | 0.87% | $18.59M | -78.18% | 0.00% |
STG | 0.89% | $29.06M | -28.79% | 0.00% |
LITB | -1.05% | $21.70M | -78.27% | 0.00% |
NEOG | -1.23% | $1.03B | -69.74% | 0.00% |
ALHC | 1.56% | $2.74B | +77.11% | 0.00% |
IMDX | 2.03% | $91.52M | +8.47% | 0.00% |
STTK | 2.27% | $40.90M | -77.88% | 0.00% |
CYCN | 2.49% | $9.63M | +30.43% | 0.00% |
UUU | 2.56% | $6.64M | +78.38% | 0.00% |
SAVA | -2.71% | $84.54M | -85.83% | 0.00% |
MVO | 2.94% | $66.13M | -38.96% | 21.90% |
QXO | 2.95% | $11.99B | -71.11% | 0.00% |
ZCMD | 3.21% | $28.79M | -13.64% | 0.00% |
RLMD | 3.45% | $20.25M | -79.67% | 0.00% |
NEUE | 3.53% | $61.96M | +27.57% | 0.00% |
GALT | 3.71% | $147.47M | +3.10% | 0.00% |
CABO | 3.72% | $735.38M | -63.09% | 6.72% |
BTCT | -4.41% | $18.98M | +37.85% | 0.00% |
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
SeekingAlpha
Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
SeekingAlpha
Global Economic Outlook: June 2025
SeekingAlpha
European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
SeekingAlpha
The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.25% | $162.92M | 0.5% | |
VIXY | -48.36% | $165.69M | 0.85% | |
UUP | -45.98% | $237.02M | 0.77% | |
TAIL | -43.24% | $99.76M | 0.59% | |
BTAL | -27.59% | $296.79M | 1.43% | |
CLIP | -13.21% | $1.52B | 0.07% | |
KCCA | -11.86% | $104.88M | 0.87% | |
FTSD | -8.62% | $231.79M | 0.25% | |
IVOL | -8.27% | $351.30M | 1.02% | |
TBLL | -6.49% | $2.14B | 0.08% | |
XONE | -5.60% | $585.86M | 0.03% | |
BIL | -3.48% | $42.87B | 0.1356% | |
CTA | -1.31% | $1.06B | 0.76% | |
BILZ | -0.74% | $827.49M | 0.14% | |
AGZD | -0.09% | $102.66M | 0.23% | |
BILS | 2.45% | $3.86B | 0.1356% | |
TFLO | 2.54% | $6.86B | 0.15% | |
ULST | 2.55% | $662.59M | 0.2% | |
XBIL | 2.98% | $783.57M | 0.15% | |
WEAT | 3.07% | $117.15M | 0.28% |
BOND - PIMCO Active Bond ETF and HAUZ - Xtrackers International Real Estate 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 HAUZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.03% | $247.94M | +1,821.34% | 0.00% |
K | -8.02% | $27.41B | +36.96% | 2.88% |
HUSA | -6.21% | $22.94M | -6.82% | 0.00% |
VRCA | -5.90% | $48.34M | -92.83% | 0.00% |
VSA | -5.74% | $8.67M | -15.70% | 0.00% |
BTCT | -4.41% | $18.98M | +37.85% | 0.00% |
SAVA | -2.71% | $84.54M | -85.83% | 0.00% |
NEOG | -1.23% | $1.03B | -69.74% | 0.00% |
LITB | -1.05% | $21.70M | -78.27% | 0.00% |
LTM | 0.22% | $12.12B | -95.54% | 2.48% |
SRRK | 0.76% | $3.40B | +329.89% | 0.00% |
CASI | 0.87% | $18.59M | -78.18% | 0.00% |
STG | 0.89% | $29.06M | -28.79% | 0.00% |
ALHC | 1.56% | $2.74B | +77.11% | 0.00% |
IMDX | 2.03% | $91.52M | +8.47% | 0.00% |
STTK | 2.27% | $40.90M | -77.88% | 0.00% |
CYCN | 2.49% | $9.63M | +30.43% | 0.00% |
UUU | 2.56% | $6.64M | +78.38% | 0.00% |
MVO | 2.94% | $66.13M | -38.96% | 21.90% |
QXO | 2.95% | $11.99B | -71.11% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Xtrackers International Real Estate ETF - HAUZ is made up of 378 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.91% |
M M017836NT Mitsui Fudosan Co Ltd | 2.85% |
V VNNVFNT Vonovia SE | 2.59% |
- | 2.49% |
- | 1.98% |
- | 1.87% |
L LKREFNT Link Real Estate Investment Trust | 1.50% |
- | 1.32% |
- | 1.27% |
S SEGXFNT Segro PLC | 1.26% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.09% |
C CRBJFNT China Resources Land Ltd | 1.08% |
- | 1.01% |
- | 1.01% |
- | 0.97% |
S STKAFNT Stockland Corp Ltd | 0.94% |
K KLPEFNT Klepierre | 0.92% |
- | 0.90% |
- | 0.89% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.81% |
- | 0.81% |
0.78% | |
- | 0.78% |
- | 0.76% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.72% |
- | 0.71% |
L LEGIFNT LEG Immobilien SE | 0.70% |