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.
HDGE was created on 2011-01-26 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.77m in AUM and 3 holdings. HDGE is actively-managed fund that attempts to achieve positive returns by shorting US-listed companies believed to have low earnings quality or use aggressive accounting policies.
Key Details
Feb 29, 2012
Jan 26, 2011
Fixed Income
Equity
Broad Credit
Total Market
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 | |
---|---|---|---|---|
OWNS | -0.07% | $128.62M | 0.3% | |
JBND | -0.07% | $2.35B | 0.25% | |
ITM | -0.12% | $1.87B | 0.18% | |
GLDM | -0.27% | $15.92B | 0.1% | |
BSMR | 0.37% | $258.34M | 0.18% | |
IGOV | -0.39% | $1.23B | 0.35% | |
SMB | 0.50% | $274.58M | 0.07% | |
GOVI | 0.53% | $934.91M | 0.15% | |
YEAR | 0.59% | $1.47B | 0.25% | |
SGOL | -0.63% | $5.24B | 0.17% | |
TDTF | -0.67% | $832.57M | 0.18% | |
UNG | 0.73% | $378.37M | 1.06% | |
BAR | -0.79% | $1.12B | 0.1749% | |
MLN | 0.80% | $514.61M | 0.24% | |
TIPX | 0.82% | $1.73B | 0.15% | |
MMIN | 0.83% | $327.85M | 0.3% | |
IBMN | 0.83% | $445.03M | 0.18% | |
AAAU | -0.90% | $1.57B | 0.18% | |
IBMS | 0.91% | $89.52M | 0.18% | |
IBMP | -0.92% | $552.84M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | -80.74% | $3.89B | -14.74% | 2.85% |
AVNT | -80.00% | $3.09B | -18.79% | 3.14% |
ITT | -79.65% | $12.41B | +25.16% | 0.84% |
KN | -79.29% | $1.57B | +3.26% | 0.00% |
GGG | -78.27% | $14.73B | +12.95% | 1.20% |
CTS | -77.72% | $1.29B | -11.10% | 0.37% |
APAM | -77.45% | $3.29B | +21.73% | 6.51% |
IR | -77.26% | $35.11B | -5.15% | 0.09% |
DCI | -77.22% | $8.23B | +1.90% | 1.57% |
CAT | -77.19% | $185.44B | +20.93% | 1.41% |
ROG | -76.63% | $1.36B | -37.91% | 0.00% |
LFUS | -76.53% | $5.82B | -6.26% | 1.19% |
SITE | -76.43% | $5.76B | +11.21% | 0.00% |
CXT | -75.84% | $3.25B | +1.98% | 1.16% |
NPO | -75.75% | $4.20B | +39.43% | 0.61% |
AIT | -75.59% | $9.43B | +34.74% | 0.66% |
DOV | -75.56% | $25.83B | +7.59% | 1.09% |
ZWS | -75.53% | $6.29B | +30.76% | 0.93% |
PK | -75.51% | $2.16B | -22.27% | 9.21% |
LECO | -75.40% | $12.24B | +17.84% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | -89.92% | $1.32B | 0.1% | |
IJS | -89.85% | $6.31B | 0.18% | |
SLYV | -89.76% | $3.80B | 0.15% | |
SPSM | -89.51% | $11.69B | 0.03% | |
FNDA | -89.43% | $8.61B | 0.25% | |
DFAS | -89.21% | $10.60B | 0.27% | |
IJR | -89.16% | $81.96B | 0.06% | |
VIOO | -89.04% | $2.94B | 0.1% | |
RZV | -89.02% | $214.66M | 0.35% | |
DFAT | -88.95% | $11.15B | 0.28% | |
RWJ | -88.61% | $1.57B | 0.39% | |
DFSV | -88.60% | $4.93B | 0.3% | |
IWM | -88.49% | $66.85B | 0.19% | |
EES | -88.37% | $609.29M | 0.38% | |
VTWO | -88.34% | $12.85B | 0.07% | |
PRFZ | -88.26% | $2.43B | 0.34% | |
IWN | -88.24% | $11.45B | 0.24% | |
SCHA | -88.15% | $17.76B | 0.04% | |
VBR | -88.14% | $30.38B | 0.07% | |
GSSC | -88.08% | $597.33M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.18% | $57.60M | +131.12% | 0.00% |
UUU | 0.25% | $8.42M | +150.90% | 0.00% |
VSTA | -0.31% | $332.04M | +38.00% | 0.00% |
AGI | -0.35% | $10.98B | +56.29% | 0.38% |
STG | 0.55% | $31.09M | -22.74% | 0.00% |
BULL | -0.69% | $6.23B | +15.20% | 0.00% |
KO | -0.70% | $302.33B | +12.04% | 2.84% |
CYCN | -0.83% | $10.08M | +36.52% | 0.00% |
PHYS | 1.07% | - | - | 0.00% |
NOC | -1.16% | $72.66B | +19.14% | 1.68% |
CL | -1.16% | $74.67B | -5.05% | 2.19% |
IMDX | -1.31% | $83.22M | -2.68% | 0.00% |
DOGZ | -1.51% | $127.69M | -37.35% | 0.00% |
MSIF | -1.55% | $777.96M | +37.67% | 7.52% |
MCK | -1.58% | $90.44B | +23.40% | 0.39% |
BTI | 1.64% | $104.90B | +50.87% | 6.18% |
TU | -1.64% | $25.24B | +7.19% | 6.97% |
GFI | 1.72% | $20.91B | +50.71% | 2.38% |
AEM | -1.81% | $58.71B | +65.44% | 1.38% |
PG | -1.99% | $370.18B | -4.69% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 67.42% | $185.99M | 0.85% | |
BTAL | 63.21% | $312.42M | 1.43% | |
TAIL | 62.91% | $95.09M | 0.59% | |
IVOL | 32.80% | $342.02M | 1.02% | |
XONE | 28.93% | $627.68M | 0.03% | |
SPTS | 25.44% | $5.77B | 0.03% | |
FXY | 23.25% | $812.67M | 0.4% | |
SCHO | 22.58% | $11.00B | 0.03% | |
VGSH | 22.19% | $22.64B | 0.03% | |
UTWO | 21.54% | $376.38M | 0.15% | |
IBTH | 20.82% | $1.61B | 0.07% | |
XHLF | 20.81% | $1.73B | 0.03% | |
FTSD | 18.67% | $233.04M | 0.25% | |
IBTI | 18.47% | $1.06B | 0.07% | |
IBTG | 18.01% | $1.92B | 0.07% | |
STPZ | 16.66% | $443.02M | 0.2% | |
IBTJ | 15.57% | $682.49M | 0.07% | |
ULST | 15.30% | $595.49M | 0.2% | |
IEI | 15.02% | $15.58B | 0.15% | |
IBTK | 14.28% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.21% | $24.35B | +37.95% | 1.09% |
CME | 20.90% | $99.33B | +45.14% | 1.75% |
ED | 14.83% | $35.78B | +11.77% | 3.38% |
K | 11.88% | $27.53B | +40.77% | 2.87% |
DUK | 8.89% | $90.40B | +15.23% | 3.60% |
PM | 8.68% | $276.62B | +74.80% | 3.02% |
AWK | 8.60% | $27.50B | +7.88% | 2.23% |
MO | 8.30% | $100.29B | +27.49% | 6.88% |
HUSA | 5.86% | $18.72M | -18.25% | 0.00% |
KR | 5.04% | $46.11B | +34.48% | 1.84% |
AMT | 4.91% | $103.32B | +12.63% | 3.03% |
MKTX | 4.87% | $8.13B | +6.08% | 1.38% |
VSA | 4.30% | $8.76M | -15.57% | 0.00% |
ZCMD | 4.19% | $30.81M | +2.52% | 0.00% |
AEP | 4.15% | $55.53B | +18.55% | 3.53% |
SO | 4.01% | $100.30B | +16.82% | 3.18% |
TEF | 3.81% | $29.46B | +22.82% | 6.25% |
T | 3.51% | $203.56B | +50.48% | 3.92% |
COR | 3.32% | $57.77B | +34.02% | 0.72% |
DFDV | 2.88% | $298.06M | +2,070.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
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BOND - PIMCO Active Bond ETF and HDGE - Ranger Equity Bear 1x Shares 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 HDGE |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Ranger Equity Bear 1x Shares - HDGE is made up of 54 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 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% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
- | 138.78% |
![]() | -0.95% |
![]() | -1.22% |
-1.24% | |
-1.24% | |
-1.24% | |
![]() | -1.29% |
![]() | -1.42% |
-1.43% | |
![]() | -1.43% |
-1.47% | |
-1.47% | |
-1.49% | |
-1.49% | |
-1.53% | |
-1.55% | |
-1.57% | |
![]() | -1.58% |
-1.59% | |
-1.60% | |
![]() | -1.62% |
-1.63% | |
-1.74% | |
![]() | -1.79% |
![]() | -1.81% |
![]() | -1.82% |
-1.89% | |
-1.90% | |
-1.92% | |
-1.93% |