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.
HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2027.58m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
Key Details
Feb 29, 2012
Aug 12, 2015
Fixed Income
Equity
Broad Credit
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.88% | $1.18B | 0.08% | |
DTH | 94.65% | $439.15M | 0.58% | |
IDV | 94.53% | $5.32B | 0.49% | |
EFV | 93.90% | $26.01B | 0.33% | |
DWM | 93.36% | $567.99M | 0.48% | |
VYMI | 93.27% | $10.92B | 0.17% | |
IDLV | 93.17% | $400.39M | 0.25% | |
JPIN | 92.71% | $345.71M | 0.37% | |
RODM | 92.41% | $1.15B | 0.29% | |
EWU | 92.07% | $3.05B | 0.5% | |
FICS | 91.99% | $223.48M | 0.7% | |
VGK | 91.92% | $26.09B | 0.06% | |
SPEU | 91.90% | $690.06M | 0.07% | |
IEUR | 91.75% | $6.85B | 0.09% | |
EFAV | 91.70% | $5.50B | 0.2% | |
IEV | 91.68% | $2.29B | 0.61% | |
QEFA | 91.60% | $887.38M | 0.3% | |
DFIC | 91.29% | $9.65B | 0.23% | |
BBEU | 91.25% | $4.57B | 0.09% | |
TPIF | 91.05% | $148.17M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.05% | $49.21B | 0.09% | |
SHYM | -0.07% | $357.13M | 0.35% | |
TBIL | -0.25% | $5.81B | 0.15% | |
GBIL | -0.30% | $6.37B | 0.12% | |
TFLO | -0.34% | $6.82B | 0.15% | |
CTA | 1.17% | $1.06B | 0.76% | |
XHLF | -1.18% | $1.73B | 0.03% | |
SPTS | 2.23% | $5.80B | 0.03% | |
SHV | 2.24% | $20.64B | 0.15% | |
XBIL | -2.47% | $783.90M | 0.15% | |
AGZD | -3.58% | $102.70M | 0.23% | |
UNG | 4.07% | $360.54M | 1.06% | |
BSMW | 4.43% | $107.45M | 0.18% | |
BILZ | -4.44% | $821.74M | 0.14% | |
ULST | 4.64% | $654.75M | 0.2% | |
BILS | -5.90% | $3.81B | 0.1356% | |
WEAT | 6.01% | $117.15M | 0.28% | |
SCHO | 6.51% | $11.03B | 0.03% | |
IBTG | 6.83% | $1.92B | 0.07% | |
CANE | 6.91% | $10.37M | 0.29% |
BOND - PIMCO Active Bond ETF and HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity 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 HDEF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.70% | $3.38B | +357.53% | 0.00% |
STG | 0.74% | $30.78M | -22.51% | 0.00% |
ALHC | 1.05% | $2.69B | +71.20% | 0.00% |
RRGB | 1.15% | $122.20M | +4.87% | 0.00% |
UUU | 1.37% | $7.17M | +101.30% | 0.00% |
LITB | -1.53% | $21.24M | -78.57% | 0.00% |
RLMD | 2.20% | $19.95M | -80.03% | 0.00% |
LTM | 2.41% | $12.63B | -95.46% | 2.42% |
GALT | 2.79% | $137.34M | +0.93% | 0.00% |
GME | 2.81% | $10.71B | -1.72% | 0.00% |
SAVA | 2.81% | $97.10M | -81.34% | 0.00% |
ZCMD | 2.97% | $29.55M | -8.59% | 0.00% |
CYCN | 3.00% | $10.59M | +46.35% | 0.00% |
ALDX | 3.07% | $239.58M | +25.00% | 0.00% |
TGI | 3.18% | $2.00B | +63.68% | 0.00% |
STTK | 3.37% | $40.57M | -77.11% | 0.00% |
CORT | 3.67% | $7.57B | +133.90% | 0.00% |
VHC | 3.87% | $48.19M | +108.24% | 0.00% |
ZVIA | 4.16% | $204.80M | +359.60% | 0.00% |
PULM | 4.17% | $25.57M | +219.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.95% | $68.20B | +27.18% | 5.29% |
BBVA | 70.49% | $88.57B | +48.65% | 4.96% |
PUK | 68.67% | $31.84B | +32.42% | 1.86% |
BHP | 68.64% | $128.72B | -14.80% | 4.86% |
RIO | 65.97% | $75.45B | -11.37% | 6.79% |
SAN | 65.87% | $125.80B | +78.11% | 2.74% |
BSAC | 65.64% | $11.83B | +32.56% | 5.28% |
RELX | 62.87% | $96.41B | +15.21% | 1.60% |
NMAI | 62.32% | - | - | 10.88% |
LIN | 62.29% | $224.62B | +10.22% | 1.21% |
NVS | 61.59% | $234.94B | +15.95% | 3.27% |
RY | 61.49% | $184.99B | +20.32% | 3.15% |
E | 61.33% | $49.09B | +6.89% | 6.60% |
HSBC | 61.32% | $212.01B | +38.15% | 5.45% |
LYG | 61.27% | $60.37B | +42.40% | 4.06% |
SCCO | 60.45% | $85.30B | -5.89% | 2.55% |
ALC | 60.45% | $44.17B | +1.33% | 0.38% |
TTE | 60.18% | $141.69B | -9.26% | 5.57% |
OTIS | 60.06% | $39.39B | +3.41% | 1.60% |
AEG | 59.97% | $11.40B | +13.74% | 5.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.56% | $300.56M | +2,130.16% | 0.00% |
K | -9.00% | $27.76B | +41.17% | 2.85% |
VSA | -8.16% | $8.67M | -19.04% | 0.00% |
VRCA | -8.14% | $59.96M | -91.36% | 0.00% |
HUSA | -5.81% | $19.66M | -19.53% | 0.00% |
BTCT | -4.89% | $25.56M | +61.14% | 0.00% |
NEOG | -4.69% | $1.14B | -65.61% | 0.00% |
LITB | -1.53% | $21.24M | -78.57% | 0.00% |
SRRK | 0.70% | $3.38B | +357.53% | 0.00% |
STG | 0.74% | $30.78M | -22.51% | 0.00% |
ALHC | 1.05% | $2.69B | +71.20% | 0.00% |
RRGB | 1.15% | $122.20M | +4.87% | 0.00% |
UUU | 1.37% | $7.17M | +101.30% | 0.00% |
RLMD | 2.20% | $19.95M | -80.03% | 0.00% |
LTM | 2.41% | $12.63B | -95.46% | 2.42% |
GALT | 2.79% | $137.34M | +0.93% | 0.00% |
GME | 2.81% | $10.71B | -1.72% | 0.00% |
SAVA | 2.81% | $97.10M | -81.34% | 0.00% |
ZCMD | 2.97% | $29.55M | -8.59% | 0.00% |
CYCN | 3.00% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.96% | $162.43M | 0.5% | |
TAIL | -50.06% | $99.63M | 0.59% | |
UUP | -47.26% | $201.63M | 0.77% | |
VIXY | -45.76% | $164.54M | 0.85% | |
BTAL | -17.73% | $296.22M | 1.43% | |
KCCA | -16.48% | $109.43M | 0.87% | |
FTSD | -14.68% | $231.81M | 0.25% | |
CLIP | -12.60% | $1.51B | 0.07% | |
TBLL | -11.11% | $2.13B | 0.08% | |
XONE | -7.92% | $625.28M | 0.03% | |
BIL | -7.46% | $42.24B | 0.1356% | |
IVOL | -7.11% | $347.03M | 1.02% | |
BILS | -5.90% | $3.81B | 0.1356% | |
BILZ | -4.44% | $821.74M | 0.14% | |
AGZD | -3.58% | $102.70M | 0.23% | |
XBIL | -2.47% | $783.90M | 0.15% | |
XHLF | -1.18% | $1.73B | 0.03% | |
TFLO | -0.34% | $6.82B | 0.15% | |
GBIL | -0.30% | $6.37B | 0.12% | |
TBIL | -0.25% | $5.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 121 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
N NVSEFNT Novartis AG Registered Shares | 5.30% |
R RYDAFNT Shell PLC | 5.12% |
R RHHVFNT Roche Holding AG | 5.00% |
A ALIZFNT Allianz SE | 4.88% |
U UNLYFNT Unilever PLC | 4.70% |
T TTFNFNT TotalEnergies SE | 3.95% |
I IBDSFNT Iberdrola SA | 3.50% |
S SNYNFNT Sanofi SA | 3.40% |
- | 3.40% |
Z ZFSVFNT Zurich Insurance Group AG | 3.21% |
B BTAFFNT British American Tobacco PLC | 2.91% |
A AXAHFNT AXA SA | 2.68% |
D DBSDFNT DBS Group Holdings Ltd | 2.36% |
- | 2.29% |
- | 2.26% |
- | 1.75% |
- | 1.63% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.46% |
S SFBQFNT SoftBank Corp | 1.40% |
V VOLVFNT Volvo AB Class B | 1.39% |
D DPSTFNT Deutsche Post AG | 1.39% |
- | 1.37% |
H HNDAFNT Honda Motor Co Ltd | 1.29% |
- | 1.20% |
H HCMLFNT Holcim Ltd | 1.20% |
T TSCDFNT Tesco PLC | 1.17% |
- | 1.12% |
- | 1.02% |
- | 0.96% |
- | 0.96% |