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.
HEFA was created on 2014-01-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEFA tracks a market cap-weighted", USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada.
Key Details
Feb 29, 2012
Jan 31, 2014
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.
BOND - PIMCO Active Bond ETF and HEFA - iShares Currency Hedged MSCI EAFE 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 HEFA |
---|---|---|
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
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
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Inflection Points: Rethinking Your Core
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.63% | $94.86M | 0.59% | |
VIXY | -72.85% | $184.73M | 0.85% | |
BTAL | -54.33% | $315.93M | 1.43% | |
IVOL | -43.02% | $342.69M | 1.02% | |
XONE | -38.32% | $628.85M | 0.03% | |
SPTS | -36.72% | $5.77B | 0.03% | |
FTSD | -35.06% | $233.11M | 0.25% | |
FXY | -34.34% | $802.69M | 0.4% | |
UTWO | -32.58% | $376.33M | 0.15% | |
SCHO | -31.39% | $10.98B | 0.03% | |
VGSH | -30.99% | $22.68B | 0.03% | |
IBTG | -28.75% | $1.92B | 0.07% | |
IBTI | -27.49% | $1.06B | 0.07% | |
XHLF | -26.96% | $1.73B | 0.03% | |
IBTH | -26.38% | $1.62B | 0.07% | |
TBLL | -26.15% | $2.12B | 0.08% | |
BILS | -24.98% | $3.80B | 0.1356% | |
IBTJ | -24.32% | $686.15M | 0.07% | |
IEI | -21.32% | $15.53B | 0.15% | |
IBTK | -21.29% | $445.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.01% | $2.33B | 0.39% | |
WEAT | 0.03% | $123.28M | 0.28% | |
AGZD | 0.15% | $98.56M | 0.23% | |
BIV | 0.22% | $23.15B | 0.03% | |
VGLT | -0.25% | $9.59B | 0.04% | |
SUB | -0.29% | $9.93B | 0.07% | |
SPTL | -0.31% | $11.17B | 0.03% | |
MLN | -0.41% | $513.19M | 0.24% | |
UBND | 0.44% | $1.02B | 0.4% | |
SCHQ | -0.45% | $779.81M | 0.03% | |
ISTB | -0.51% | $4.41B | 0.06% | |
CGCB | -0.51% | $2.51B | 0.27% | |
BSMR | 0.52% | $258.51M | 0.18% | |
ICSH | 0.59% | $5.96B | 0.08% | |
ITM | 0.62% | $1.87B | 0.18% | |
BNDW | -0.64% | $1.28B | 0.05% | |
JMBS | 0.71% | $5.87B | 0.22% | |
NYF | 0.76% | $884.52M | 0.25% | |
SPMB | 0.80% | $6.15B | 0.04% | |
FMB | 0.91% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | 99.38% | $7.85B | 0.35% | |
IHDG | 97.56% | $2.51B | 0.58% | |
DBEZ | 95.49% | $76.66M | 0.45% | |
DBEU | 94.32% | $665.78M | 0.45% | |
HFXI | 94.11% | $1.03B | 0.2% | |
HEZU | 94.04% | $694.31M | 0.53% | |
HEDJ | 93.39% | $1.71B | 0.58% | |
VT | 90.58% | $48.79B | 0.06% | |
ACWI | 90.52% | $22.29B | 0.32% | |
EFG | 90.29% | $13.08B | 0.36% | |
SPGM | 90.17% | $1.09B | 0.09% | |
EFA | 90.13% | $64.29B | 0.32% | |
URTH | 89.89% | $5.10B | 0.24% | |
AOA | 89.83% | $2.42B | 0.15% | |
IEFA | 89.83% | $142.32B | 0.07% | |
INTF | 89.74% | $2.18B | 0.16% | |
GSIE | 89.67% | $4.06B | 0.25% | |
SCHF | 89.64% | $48.66B | 0.03% | |
IDEV | 89.63% | $20.31B | 0.04% | |
VEA | 89.61% | $164.08B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.09% | $2.65B | +51.87% | 0.00% |
ZCMD | 0.25% | $28.54M | -8.87% | 0.00% |
STG | -0.50% | $38.79M | -3.01% | 0.00% |
COR | 0.70% | $57.63B | +33.93% | 0.73% |
AGL | 0.72% | $956.23M | -62.44% | 0.00% |
CYCN | 0.97% | $11.40M | +5.03% | 0.00% |
TU | 1.09% | $25.21B | +7.34% | 6.98% |
BCE | -1.27% | $22.18B | -25.44% | 10.20% |
MO | 1.54% | $98.62B | +24.36% | 7.00% |
BTCT | 1.61% | $28.19M | +79.43% | 0.00% |
LITB | -1.70% | $24.26M | -71.62% | 0.00% |
IMDX | 2.03% | $82.65M | -8.25% | 0.00% |
DUK | 2.13% | $91.85B | +13.12% | 3.57% |
CME | -2.35% | $99.17B | +44.04% | 1.75% |
PPC | 2.52% | $10.64B | +33.60% | 0.00% |
ASPS | -2.58% | $152.11M | +47.41% | 0.00% |
SRRK | 2.64% | $3.62B | +326.82% | 0.00% |
HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
AMT | 2.92% | $103.46B | +6.67% | 3.01% |
AWK | -2.96% | $27.82B | +4.74% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.71% | $27.64B | +40.17% | 2.86% |
DFDV | -10.68% | $363.21M | +2,422.23% | 0.00% |
CBOE | -9.04% | $24.55B | +38.09% | 1.08% |
KR | -8.44% | $46.75B | +34.05% | 1.81% |
ED | -7.31% | $36.42B | +10.51% | 3.36% |
MKTX | -7.14% | $8.21B | +2.36% | 1.37% |
VRCA | -6.91% | $80.70M | -89.71% | 0.00% |
DG | -4.66% | $24.71B | -14.69% | 2.10% |
NEOG | -4.26% | $1.21B | -65.57% | 0.00% |
LTM | -3.97% | $12.85B | -95.43% | 2.39% |
VSA | -3.81% | $8.59M | -17.17% | 0.00% |
AWK | -2.96% | $27.82B | +4.74% | 2.18% |
HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
ASPS | -2.58% | $152.11M | +47.41% | 0.00% |
CME | -2.35% | $99.17B | +44.04% | 1.75% |
LITB | -1.70% | $24.26M | -71.62% | 0.00% |
BCE | -1.27% | $22.18B | -25.44% | 10.20% |
STG | -0.50% | $38.79M | -3.01% | 0.00% |
ALHC | 0.09% | $2.65B | +51.87% | 0.00% |
ZCMD | 0.25% | $28.54M | -8.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.80% | $105.41B | +42.26% | 0.54% |
BNT | 77.84% | $12.84B | +42.16% | 0.00% |
DD | 75.31% | $31.86B | -5.67% | 2.11% |
BLK | 74.69% | $171.05B | +33.85% | 1.88% |
HSBC | 74.39% | $219.17B | +44.79% | 5.35% |
ARCC | 74.03% | $15.07B | - | 8.45% |
NMAI | 73.97% | - | - | 10.94% |
ITT | 73.71% | $12.40B | +19.14% | 0.86% |
MFC | 73.37% | $52.61B | +12.98% | 3.94% |
NMR | 73.20% | $18.95B | +6.30% | 6.10% |
JHG | 73.15% | $6.52B | +17.61% | 3.82% |
IVZ | 72.98% | $7.79B | +8.82% | 4.77% |
CRBG | 72.83% | $19.00B | +15.43% | 2.72% |
AXP | 72.37% | $227.86B | +36.23% | 0.94% |
MKSI | 72.24% | $7.18B | -24.17% | 0.83% |
PFG | 72.21% | $18.29B | -2.72% | 3.65% |
MUFG | 71.69% | $156.64B | +22.54% | 3.19% |
ADI | 71.56% | $121.65B | +4.87% | 1.57% |
CRH | 71.39% | $64.82B | +20.45% | 0.39% |
ENTG | 71.20% | $13.32B | -37.43% | 0.46% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Currency Hedged MSCI EAFE ETF - HEFA is made up of 17 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
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% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |