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.
HNDL was created on 2018-01-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities", fixed income", and alternative investments. The index is leveraged by a factor of 1.3x.
Key Details
Feb 29, 2012
Jan 17, 2018
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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 | 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 | 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 | |
---|---|---|---|---|
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% |
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 | 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 | 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 % |
---|---|---|---|---|
FMTO | -13.83% | $60.74M | -99.92% | 0.00% |
NEOG | -11.42% | $1.30B | -51.81% | 0.00% |
AGL | -6.43% | $1.33B | -38.78% | 0.00% |
VSA | -4.79% | $5.93M | -66.02% | 0.00% |
CBOE | -4.76% | $23.89B | +24.72% | 1.07% |
VRCA | -4.71% | $38.40M | -94.70% | 0.00% |
STG | -4.61% | $27.83M | -36.98% | 0.00% |
K | -3.15% | $28.64B | +33.99% | 2.75% |
LTM | -2.05% | $10.14B | -97.06% | 3.00% |
SRRK | -1.97% | $2.94B | +112.99% | 0.00% |
DG | -1.55% | $20.23B | -34.71% | 2.57% |
CYCN | -0.75% | $8.56M | +5.25% | 0.00% |
LITB | 0.96% | $22.07M | -72.41% | 0.00% |
VSTA | 1.17% | $345.27M | +19.09% | 0.00% |
MVO | 1.21% | $66.01M | -42.89% | 21.83% |
PCRX | 1.28% | $1.15B | -16.58% | 0.00% |
BTCT | 1.80% | $25.99M | +81.98% | 0.00% |
ZCMD | 1.87% | $28.54M | -20.42% | 0.00% |
GORV | 3.05% | $16.52M | -96.16% | 0.00% |
KR | 3.33% | $47.46B | +30.56% | 1.74% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Nasdaq 7HANDL Index ETF 1.23x Shares - HNDL is made up of 23 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 |
---|---|
A AGGNT BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | 11.11% |
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 11.11% |
S SPABNT SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 11.1% |
Q QQQMNT Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 7.4% |
M MLPXNT Global X Funds - Global X MLP & Energy Infrastructure ETF | 6.97% |
V VIGNT Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | 6.64% |
N NTSXNT WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | 6.17% |
S SCHHNT Schwab Strategic Trust - Schwab U.S. REIT ETF | 5.45% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 5.03% |
J JEPINT J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 4.18% |
S SPHYNT SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 3.66% |
P PFFDNT Global X Funds - Global X U.S. Preferred ETF | 3.02% |
D DFCFNT Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 2.44% |
S SPLGNT SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 2.4% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 2.4% |
V VOONT Vanguard Group, Inc. - Vanguard S&P 500 ETF | 2.4% |
B BABNT Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | 1.82% |
7 7381439NT United States Treasury Bills 0% | 1.44% |
S SCHINT Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 1.22% |
7 7381380NT United States Treasury Bills 0% | 0.74% |
7 7381434NT United States Treasury Bills 0% | 0.73% |
7 7381446NT United States Treasury Bills 0% | 0.72% |
M MBBNT BlackRock Institutional Trust Company N.A. - iShares MBS ETF | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.75% | $8.56M | +5.25% | 0.00% |
LITB | 0.96% | $22.07M | -72.41% | 0.00% |
VSTA | 1.17% | $345.27M | +19.09% | 0.00% |
MVO | 1.21% | $66.01M | -42.89% | 21.83% |
PCRX | 1.28% | $1.15B | -16.58% | 0.00% |
DG | -1.55% | $20.23B | -34.71% | 2.57% |
BTCT | 1.80% | $25.99M | +81.98% | 0.00% |
ZCMD | 1.87% | $28.54M | -20.42% | 0.00% |
SRRK | -1.97% | $2.94B | +112.99% | 0.00% |
LTM | -2.05% | $10.14B | -97.06% | 3.00% |
GORV | 3.05% | $16.52M | -96.16% | 0.00% |
K | -3.15% | $28.64B | +33.99% | 2.75% |
KR | 3.33% | $47.46B | +30.56% | 1.74% |
VHC | 3.41% | $34.33M | +71.25% | 0.00% |
CPSH | 3.88% | $26.44M | +0.74% | 0.00% |
OCFT | 3.98% | $230.33M | +205.37% | 0.00% |
UUU | 4.15% | $4.99M | +46.72% | 0.00% |
MSIF | 4.18% | $734.60M | +32.74% | 6.82% |
BNED | 4.31% | $357.22M | -66.59% | 0.00% |
CREG | 4.48% | $15.96M | -40.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 90.64% | $1.48B | 0.15% | |
AOR | 90.55% | $2.33B | 0.15% | |
JQUA | 89.87% | $5.78B | 0.12% | |
QUS | 89.85% | $1.45B | 0.15% | |
QDF | 89.85% | $1.72B | 0.37% | |
FDVV | 89.83% | $4.83B | 0.16% | |
AOA | 89.61% | $2.20B | 0.15% | |
INCM | 89.49% | $589.58M | 0.38% | |
DGRW | 89.37% | $14.55B | 0.28% | |
DUHP | 89.35% | $7.66B | 0.21% | |
URTH | 89.10% | $4.56B | 0.24% | |
RSPA | 89.10% | $304.17M | 0.29% | |
AOK | 88.93% | $638.39M | 0.15% | |
JHML | 88.86% | $898.60M | 0.29% | |
VIG | 88.80% | $86.23B | 0.05% | |
NTSX | 88.79% | $1.12B | 0.2% | |
DLN | 88.76% | $4.68B | 0.28% | |
TDVG | 88.70% | $786.49M | 0.5% | |
SUSA | 88.61% | $3.31B | 0.25% | |
FQAL | 88.58% | $999.28M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.90% | $165.07M | 0.59% | |
VIXY | -68.02% | $113.02M | 0.85% | |
BTAL | -50.52% | $389.33M | 1.43% | |
IVOL | -31.78% | $346.08M | 1.02% | |
FTSD | -27.20% | $212.65M | 0.25% | |
USDU | -17.98% | $173.65M | 0.5% | |
KCCA | -14.43% | $96.16M | 0.87% | |
XONE | -11.81% | $598.78M | 0.03% | |
BILS | -9.99% | $3.95B | 0.1356% | |
XHLF | -8.68% | $1.33B | 0.03% | |
UUP | -8.16% | $281.46M | 0.77% | |
TBLL | -7.88% | $2.50B | 0.08% | |
FXY | -7.00% | $945.51M | 0.4% | |
CLIP | -6.78% | $1.52B | 0.07% | |
CTA | -6.48% | $1.04B | 0.76% | |
SHYM | -6.33% | $322.88M | 0.35% | |
SPTS | -5.22% | $5.87B | 0.03% | |
BIL | -5.08% | $46.98B | 0.1356% | |
GBIL | -2.78% | $6.24B | 0.12% | |
XBIL | -2.30% | $781.92M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.44% | $86.34B | +30.19% | 0.57% |
BNT | 78.08% | $11.67B | +31.31% | 0.00% |
MCO | 76.76% | $84.85B | +17.47% | 0.74% |
NMAI | 76.47% | - | - | 13.76% |
BX | 74.57% | $169.62B | +13.64% | 2.47% |
BLK | 74.38% | $143.96B | +17.68% | 2.20% |
SEIC | 73.82% | $10.13B | +18.57% | 1.17% |
JHG | 73.78% | $5.74B | +10.18% | 4.27% |
SPGI | 73.53% | $155.68B | +17.42% | 0.73% |
ARCC | 73.41% | $15.07B | - | 9.09% |
RITM | 73.26% | $5.98B | -0.35% | 8.79% |
NCV | 73.13% | - | - | 5.35% |
NLY | 71.78% | $11.52B | -2.82% | 13.72% |
LIN | 71.57% | $213.35B | +5.44% | 1.25% |
TRU | 71.55% | $16.87B | +10.65% | 0.50% |
MORN | 70.87% | $12.89B | +1.95% | 0.57% |
MA | 70.85% | $514.97B | +24.51% | 0.50% |
WAB | 70.79% | $32.81B | +14.59% | 0.44% |
JEF | 70.70% | $10.39B | +9.65% | 2.76% |
DD | 70.52% | $27.73B | -15.93% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.49% | $7.12B | 0.15% | |
SCHO | 0.77% | $10.92B | 0.03% | |
UTWO | -0.97% | $386.65M | 0.15% | |
VGSH | 1.65% | $22.98B | 0.03% | |
ULST | 2.16% | $656.22M | 0.2% | |
BILZ | -2.21% | $880.28M | 0.14% | |
XBIL | -2.30% | $781.92M | 0.15% | |
FXE | 2.53% | $533.82M | 0.4% | |
GBIL | -2.78% | $6.24B | 0.12% | |
SGOV | 3.36% | $46.62B | 0.09% | |
TPMN | 3.37% | $31.45M | 0.65% | |
WEAT | 3.41% | $117.31M | 0.28% | |
BSMW | 3.42% | $102.53M | 0.18% | |
CORN | 3.54% | $50.03M | 0.2% | |
SHV | 3.88% | $21.28B | 0.15% | |
IBTG | 4.59% | $1.88B | 0.07% | |
BIL | -5.08% | $46.98B | 0.1356% | |
SPTS | -5.22% | $5.87B | 0.03% | |
KMLM | 5.78% | $193.71M | 0.9% | |
GSST | 6.29% | $854.18M | 0.16% |
BOND - PIMCO Active Bond ETF and HNDL - Nasdaq 7HANDL Index ETF 1.23x Shares have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BOND | Weight in HNDL |
---|---|---|
7 7381380UNITED STATES T | 0.02% | 0.74% |