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.
HEDJ was created on 2009-12-31 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1547.27m in AUM and 130 holdings. HEDJ tracks an index of Eurozone dividend-paying companies that derive a majority of revenue from exports outside of Europe. The fund is hedged against the euro for US investors.
Key Details
Feb 29, 2012
Dec 31, 2009
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.76% | $1.13B | -56.52% | 0.00% |
FMTO | -10.93% | $63.92M | -99.91% | 0.00% |
CBOE | -8.66% | $22.27B | +17.06% | 1.15% |
VRCA | -7.77% | $42.82M | -92.98% | 0.00% |
K | -5.92% | $28.57B | +41.61% | 2.74% |
LTM | -5.51% | $9.19B | -97.31% | 3.22% |
KR | -5.17% | $47.15B | +27.62% | 1.74% |
VSA | -4.68% | $3.94M | -79.42% | 0.00% |
STG | -3.71% | $27.83M | -33.77% | 0.00% |
MKTX | -3.19% | $8.22B | +8.24% | 1.35% |
ED | -2.51% | $40.09B | +18.26% | 3.00% |
ZCMD | -1.53% | $29.50M | -21.48% | 0.00% |
BTCT | -1.39% | $20.50M | +55.73% | 0.00% |
VHC | -1.03% | $36.03M | +57.57% | 0.00% |
COR | -0.92% | $54.76B | +17.78% | 0.75% |
CME | -0.65% | $94.88B | +23.87% | 3.96% |
ASPS | -0.59% | $77.06M | -52.95% | 0.00% |
DG | 0.10% | $20.63B | -34.24% | 2.51% |
NXTC | 0.62% | $11.73M | -67.52% | 0.00% |
LITB | 0.65% | $33.16M | -57.06% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.04% | $7.18B | 0.15% | |
TBIL | -0.11% | $5.66B | 0.15% | |
VTIP | 0.35% | $14.83B | 0.03% | |
GOVT | -0.51% | $26.95B | 0.05% | |
SGOV | 0.62% | $44.30B | 0.09% | |
ICSH | 0.82% | $5.95B | 0.08% | |
TDTT | 0.88% | $2.37B | 0.18% | |
UDN | -0.89% | $134.43M | 0.78% | |
CARY | -0.95% | $347.36M | 0.8% | |
AGZD | 0.95% | $129.24M | 0.23% | |
IBTF | 0.98% | $2.13B | 0.07% | |
IBMN | 0.99% | $459.20M | 0.18% | |
EQLS | -1.11% | $4.82M | 1% | |
UUP | -1.14% | $274.52M | 0.77% | |
BNDX | -1.43% | $64.46B | 0.07% | |
FXE | -1.51% | $508.23M | 0.4% | |
OWNS | 1.66% | $133.75M | 0.3% | |
SMB | 1.74% | $263.62M | 0.07% | |
SHM | 2.05% | $3.38B | 0.2% | |
UTEN | -2.08% | $190.09M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 97.58% | $68.13M | 0.45% | |
HEZU | 96.60% | $664.54M | 0.53% | |
DBEU | 93.39% | $624.88M | 0.45% | |
HEFA | 92.56% | $7.53B | 0.35% | |
IHDG | 92.30% | $2.50B | 0.58% | |
DBEF | 92.26% | $7.46B | 0.35% | |
FEZ | 90.05% | $4.31B | 0.29% | |
EZU | 89.54% | $9.19B | 0.51% | |
HFXI | 88.71% | $938.64M | 0.2% | |
GSIE | 88.06% | $3.75B | 0.25% | |
VGK | 88.06% | $22.51B | 0.06% | |
EFA | 88.04% | $58.48B | 0.32% | |
IEUR | 87.97% | $5.65B | 0.09% | |
BBEU | 87.91% | $4.18B | 0.09% | |
IEV | 87.76% | $2.00B | 0.61% | |
INTF | 87.69% | $1.43B | 0.16% | |
IEFA | 87.64% | $129.35B | 0.07% | |
ESGD | 87.33% | $8.96B | 0.21% | |
JIRE | 87.21% | $6.67B | 0.24% | |
SCHF | 87.09% | $43.83B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.10% | $20.63B | -34.24% | 2.51% |
ASPS | -0.59% | $77.06M | -52.95% | 0.00% |
NXTC | 0.62% | $11.73M | -67.52% | 0.00% |
LITB | 0.65% | $33.16M | -57.06% | 0.00% |
CME | -0.65% | $94.88B | +23.87% | 3.96% |
UNH | 0.80% | $388.07B | -14.10% | 1.97% |
COR | -0.92% | $54.76B | +17.78% | 0.75% |
VHC | -1.03% | $36.03M | +57.57% | 0.00% |
NEUE | 1.19% | $60.08M | +6.24% | 0.00% |
EDSA | 1.32% | $16.50M | -47.41% | 0.00% |
BTCT | -1.39% | $20.50M | +55.73% | 0.00% |
SYPR | 1.49% | $39.13M | +19.72% | 0.00% |
ZCMD | -1.53% | $29.50M | -21.48% | 0.00% |
GO | 1.58% | $1.55B | -41.74% | 0.00% |
AGL | 1.58% | $1.58B | -25.54% | 0.00% |
ALHC | 1.65% | $3.46B | +249.61% | 0.00% |
CYCN | 1.88% | $8.16M | -0.99% | 0.00% |
MNOV | 1.90% | $75.53M | +16.67% | 0.00% |
BCE | 2.18% | $20.29B | -33.08% | 12.91% |
NHTC | 2.19% | $57.26M | -25.21% | 16.15% |
BOND - PIMCO Active Bond ETF and HEDJ - WisdomTree Europe Hedged Equity Fund 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 HEDJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 71.38% | $15.07B | - | 9.14% |
BN | 71.26% | $79.31B | +31.54% | 0.63% |
STLA | 71.05% | $26.73B | -62.07% | 8.39% |
SAN | 70.98% | $107.37B | +40.51% | 2.99% |
DD | 69.97% | $27.64B | -10.14% | 2.36% |
BNT | 69.93% | $10.66B | +31.50% | 0.00% |
BBVA | 69.70% | $81.05B | +25.16% | 5.57% |
ENTG | 69.40% | $12.06B | -37.99% | 0.52% |
HSBC | 68.92% | $196.88B | +36.38% | 5.95% |
MKSI | 68.41% | $5.00B | -36.24% | 1.22% |
ING | 68.34% | $60.97B | +26.60% | 6.11% |
PPG | 68.09% | $23.63B | -19.42% | 2.60% |
STM | 68.05% | $20.76B | -45.21% | 1.56% |
PUK | 67.37% | $28.16B | +19.61% | 2.15% |
FTV | 67.06% | $23.42B | -9.57% | 0.47% |
DOW | 66.83% | $20.95B | -47.27% | 9.52% |
NXPI | 66.76% | $49.09B | -18.70% | 2.13% |
FSK | 66.65% | - | - | 12.91% |
MT | 66.58% | $22.60B | +16.61% | 1.72% |
IVZ | 66.56% | $6.30B | -3.03% | 5.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.59% | $129.17M | 0.59% | |
VIXY | -59.78% | $195.31M | 0.85% | |
BTAL | -49.32% | $436.57M | 1.43% | |
IVOL | -41.87% | $311.27M | 1.02% | |
FTSD | -36.32% | $219.65M | 0.25% | |
XONE | -28.42% | $602.78M | 0.03% | |
SPTS | -28.09% | $5.94B | 0.03% | |
UTWO | -24.40% | $379.66M | 0.15% | |
SCHO | -23.26% | $11.02B | 0.03% | |
VGSH | -22.12% | $23.15B | 0.03% | |
TBLL | -21.39% | $2.51B | 0.08% | |
BILS | -20.31% | $3.93B | 0.1356% | |
XHLF | -19.21% | $1.07B | 0.03% | |
FXY | -19.04% | $972.98M | 0.4% | |
IBTG | -17.73% | $1.84B | 0.07% | |
IBTI | -17.34% | $989.23M | 0.07% | |
IBTH | -16.54% | $1.49B | 0.07% | |
IBTJ | -14.45% | $642.10M | 0.07% | |
XBIL | -14.21% | $761.00M | 0.15% | |
BIL | -13.85% | $49.60B | 0.1356% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. WisdomTree Europe Hedged Equity Fund - HEDJ is made up of 140 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 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 | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
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 |
---|---|
- | 7.05% |
- | 5.65% |
B BCDRFNT Banco Santander SA | 4.6% |
S SMAWFNT Siemens AG | 4.12% |
- | 3.98% |
S SNYNFNT Sanofi SA | 3.92% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 3.89% |
L LRLCFNT L'Oreal SA | 3.06% |
S SAPGFNT SAP SE | 3.01% |
A ASMLFNT ASML Holding NV | 2.49% |
S SBGSFNT Schneider Electric SE | 2.21% |
A AIQUFNT Air Liquide SA | 1.96% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.7% |
- | 1.51% |
H HVRRFNT Hannover Rueck SE Registered Shares | 1.5% |
- | 1.49% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.45% |
K KNYJFNT KONE Oyj Class B | 1.41% |
E ESLOFNT Essilorluxottica | 1.39% |
H HLBZFNT Heidelberg Materials AG | 1.38% |
- | 1.33% |
H HESAFNT Hermes International SA | 1.28% |
U UMGNFNT Universal Music Group NV | 1.28% |
- | 1.28% |
A AMADFNT Amadeus IT Group SA | 1.22% |
- | 1.13% |
- | 1.11% |
W WOLTFNT Wolters Kluwer NV | 1.07% |
N NOKBFNT Nokia Oyj | 1% |
A AEGOFNT Aegon Ltd | 0.96% |