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 5543.53m in AUM and 1236 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.
HEZU was created on 2014-07-09 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEZU tracks a cap-weighted index of large- and mid-cap securities from the eurozone", while hedging out its exposure to the euro currency relative to the US dollar.
Key Details
Feb 29, 2012
Jul 09, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -12.72% | $1.30B | -51.81% | 0.00% |
K | -10.22% | $28.64B | +33.99% | 2.75% |
VRCA | -9.74% | $38.40M | -94.70% | 0.00% |
KR | -8.22% | $47.46B | +30.56% | 1.74% |
CBOE | -6.67% | $23.89B | +24.72% | 1.07% |
ED | -5.21% | $38.82B | +9.81% | 3.09% |
DG | -3.52% | $20.23B | -34.71% | 2.57% |
VSA | -3.48% | $5.93M | -66.02% | 0.00% |
LTM | -3.46% | $10.14B | -97.06% | 3.00% |
STG | -2.44% | $27.83M | -36.98% | 0.00% |
COR | -2.35% | $55.03B | +26.63% | 0.75% |
ASPS | -2.34% | $80.14M | -51.84% | 0.00% |
FMTO | -2.18% | $60.74M | -99.92% | 0.00% |
MKTX | -2.15% | $8.42B | +10.46% | 1.31% |
ALHC | -2.06% | $3.05B | +123.15% | 0.00% |
LITB | -1.87% | $22.07M | -72.41% | 0.00% |
ZCMD | -1.08% | $28.54M | -20.42% | 0.00% |
BCE | -0.56% | $20.49B | -34.21% | 12.92% |
EXC | -0.54% | $45.53B | +17.66% | 3.41% |
VHC | -0.20% | $34.33M | +71.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | 0.13% | $10.80M | -77.62% | 0.00% |
VHC | -0.20% | $34.33M | +71.25% | 0.00% |
DUK | 0.31% | $93.27B | +16.48% | 3.46% |
NEUE | 0.46% | $59.37M | +9.92% | 0.00% |
CME | 0.49% | $101.62B | +32.01% | 3.72% |
EXC | -0.54% | $45.53B | +17.66% | 3.41% |
BCE | -0.56% | $20.49B | -34.21% | 12.92% |
GO | 0.87% | $1.47B | -28.39% | 0.00% |
AWK | 0.91% | $28.35B | +8.20% | 2.10% |
BTCT | 1.07% | $25.99M | +81.98% | 0.00% |
ZCMD | -1.08% | $28.54M | -20.42% | 0.00% |
UNH | 1.39% | $350.94B | -23.96% | 2.18% |
CYCN | 1.82% | $8.56M | +5.25% | 0.00% |
LITB | -1.87% | $22.07M | -72.41% | 0.00% |
ALHC | -2.06% | $3.05B | +123.15% | 0.00% |
MKTX | -2.15% | $8.42B | +10.46% | 1.31% |
FMTO | -2.18% | $60.74M | -99.92% | 0.00% |
ASPS | -2.34% | $80.14M | -51.84% | 0.00% |
COR | -2.35% | $55.03B | +26.63% | 0.75% |
CHD | 2.37% | $22.70B | -13.89% | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.75% | $165.07M | 0.59% | |
VIXY | -60.75% | $113.02M | 0.85% | |
BTAL | -48.72% | $389.33M | 1.43% | |
IVOL | -38.59% | $346.08M | 1.02% | |
FTSD | -33.08% | $212.65M | 0.25% | |
XONE | -28.16% | $598.78M | 0.03% | |
SPTS | -27.73% | $5.87B | 0.03% | |
UTWO | -24.63% | $386.65M | 0.15% | |
SCHO | -23.39% | $10.92B | 0.03% | |
VGSH | -23.24% | $22.98B | 0.03% | |
TBLL | -21.59% | $2.50B | 0.08% | |
BILS | -20.01% | $3.95B | 0.1356% | |
XHLF | -18.73% | $1.33B | 0.03% | |
FXY | -18.67% | $945.51M | 0.4% | |
IBTI | -18.65% | $1.00B | 0.07% | |
IBTG | -18.30% | $1.88B | 0.07% | |
IBTH | -17.01% | $1.52B | 0.07% | |
IBTJ | -16.36% | $655.56M | 0.07% | |
XBIL | -14.16% | $781.92M | 0.15% | |
IEI | -13.48% | $16.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.10% | $3.37B | 0.2% | |
FXE | -0.11% | $533.82M | 0.4% | |
TDTT | -0.20% | $2.40B | 0.18% | |
OWNS | 0.36% | $135.61M | 0.3% | |
UDN | 0.44% | $137.19M | 0.78% | |
TFLO | -0.49% | $7.12B | 0.15% | |
TBIL | 0.50% | $5.77B | 0.15% | |
SMMU | -0.54% | $819.72M | 0.35% | |
VTIP | -0.88% | $14.76B | 0.03% | |
CARY | -1.27% | $347.36M | 0.8% | |
AGZD | 1.31% | $126.79M | 0.23% | |
JBND | 1.33% | $1.91B | 0.25% | |
ICSH | -1.68% | $6.04B | 0.08% | |
BUXX | 1.70% | $284.30M | 0.25% | |
GOVI | 1.77% | $876.99M | 0.15% | |
STIP | 1.79% | $11.87B | 0.03% | |
BNDX | -1.90% | $64.82B | 0.07% | |
FLMI | 1.96% | $634.51M | 0.3% | |
TOTL | 2.04% | $3.53B | 0.55% | |
CGSM | 2.10% | $656.19M | 0.25% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
It's difficult to forget the recent selling pressure on US Treasuries, which has left lingering risks. Read more here.
SeekingAlpha
The Eurozone Is Still Heading For A Slowdown
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
SeekingAlpha
European assets have had a good run amid uncertainty in the US, but can that trend continue? Michael Brown, VP, Director and Portfolio Manager with TD Asset Management, discusses.
SeekingAlpha
Where Are The Endpoints Of QT? Ample Reserve System Vs. Demand-Driven Floor System
BOND - PIMCO Active Bond ETF and HEZU - iShares Currency Hedged MSCI EMU 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 HEZU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 98.30% | $71.22M | 0.45% | |
HEDJ | 96.71% | $1.74B | 0.58% | |
DBEU | 94.05% | $649.45M | 0.45% | |
HEFA | 93.87% | $7.80B | 0.35% | |
DBEF | 93.12% | $7.77B | 0.35% | |
IHDG | 92.99% | $2.55B | 0.58% | |
EZU | 91.06% | $7.80B | 0.51% | |
FEZ | 90.94% | $4.47B | 0.29% | |
HFXI | 90.38% | $977.83M | 0.2% | |
VGK | 89.98% | $23.95B | 0.06% | |
IEUR | 89.89% | $6.00B | 0.09% | |
GSIE | 89.86% | $3.87B | 0.25% | |
EFA | 89.71% | $61.18B | 0.32% | |
IEV | 89.62% | $2.08B | 0.61% | |
BBEU | 89.34% | $4.39B | 0.09% | |
IEFA | 89.22% | $134.87B | 0.07% | |
EFG | 88.99% | $12.74B | 0.36% | |
ESGD | 88.89% | $9.34B | 0.21% | |
SCHF | 88.67% | $45.84B | 0.06% | |
IQDG | 88.55% | $788.38M | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.29% | $61.64B | +18.21% | 5.78% |
HSBC | 71.92% | $200.17B | +30.35% | 5.79% |
BN | 71.24% | $86.34B | +30.19% | 0.57% |
DB | 71.20% | $51.87B | +55.47% | 1.80% |
DD | 71.10% | $27.73B | -15.93% | 2.32% |
BNT | 70.56% | $11.67B | +31.31% | 0.00% |
ARCC | 69.92% | $15.07B | - | 9.09% |
SAN | 69.66% | $111.11B | +45.35% | 3.14% |
ENTG | 69.06% | $11.66B | -40.42% | 0.51% |
UBS | 68.96% | $94.93B | +7.28% | 1.44% |
STM | 68.04% | $20.52B | -42.56% | 1.51% |
MKSI | 68.03% | $5.21B | -39.44% | 1.11% |
STLA | 67.98% | $28.31B | -54.60% | 7.83% |
BCS | 67.50% | $58.35B | +51.67% | 2.66% |
ASML | 67.49% | $278.46B | -22.50% | 0.98% |
AEG | 67.48% | $10.49B | +1.85% | 5.22% |
NMAI | 67.45% | - | - | 13.76% |
MFC | 67.20% | $53.68B | +21.06% | 3.76% |
MT | 67.11% | $22.91B | +16.95% | 1.66% |
TECK | 66.83% | $17.44B | -31.82% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Currency Hedged MSCI EMU ETF - HEZU is made up of 2 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
E EZUNT BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF | 99.93% |
- | 0.05% |