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.
HODL was created on 2024-01-11 by VanEck. The fund's investment portfolio concentrates primarily on long btc", short usd currency. HODL provides passive exposure to the price of Bitcoin through the purchase of shares", allowing investors to track the performance of Bitcoin without directly owning and managing the digital currency.
Key Details
Feb 29, 2012
Jan 11, 2024
Fixed Income
Currency
Broad Credit
Long BTC, Short USD
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 | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
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PIMCO Active Bond ETF - BOND is made up of 1145 holdings. VanEck Bitcoin Trust Beneficial Interest - HODL is made up of 0 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
BOND - PIMCO Active Bond ETF and HODL - VanEck Bitcoin Trust Beneficial Interest 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 HODL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | <0.01% | $622.80M | 0.4% | |
LMBS | -0.01% | $4.87B | 0.64% | |
STIP | -0.07% | $11.69B | 0.03% | |
BILZ | 0.14% | $812.28M | 0.14% | |
FMB | -0.15% | $1.92B | 0.65% | |
JPST | 0.16% | $29.71B | 0.18% | |
BOND | 0.17% | $5.46B | 0.7% | |
JMUB | -0.19% | $2.59B | 0.18% | |
VCRB | -0.21% | $2.63B | 0.1% | |
SHYD | 0.22% | $315.30M | 0.35% | |
BKAG | -0.22% | $1.88B | 0% | |
IBDZ | -0.23% | $300.67M | 0.1% | |
SCHP | -0.23% | $12.88B | 0.03% | |
NUBD | 0.26% | $403.40M | 0.16% | |
FLCB | -0.29% | $2.52B | 0.15% | |
IBMR | 0.30% | $223.30M | 0.18% | |
SHAG | 0.38% | $38.00M | 0.12% | |
FLMI | 0.38% | $596.94M | 0.3% | |
BIV | 0.39% | $22.74B | 0.03% | |
CORN | 0.42% | $52.16M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTCO | 99.96% | $414.99M | 0.39% | |
BRRR | 99.96% | $481.22M | 0.25% | |
BITB | 99.96% | $3.16B | 0.2% | |
FBTC | 99.95% | $16.44B | 0.25% | |
IBIT | 99.95% | $48.07B | 0.25% | |
ARKB | 99.94% | $3.97B | 0.21% | |
EZBC | 99.94% | $418.79M | 0.29% | |
GBTC | 99.93% | $15.97B | 1.5% | |
BTCW | 99.90% | $130.12M | 0.3% | |
BITO | 99.90% | $2.12B | 0.95% | |
BTC | 99.88% | $3.28B | 0.15% | |
DEFI | 98.68% | $13.36M | 0.94% | |
BTF | 92.91% | $24.65M | 1.25% | |
ETH | 87.02% | $1.29B | 0% | |
ETHA | 86.49% | $1.90B | 0.25% | |
ETHW | 86.49% | $141.51M | 0% | |
FETH | 86.24% | $583.84M | 0.25% | |
QETH | 86.23% | $12.08M | 0.25% | |
CETH | 86.22% | $10.60M | 0% | |
ETHV | 86.22% | $69.42M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.91% | $195.31M | 0.85% | |
TAIL | -39.64% | $110.17M | 0.59% | |
BTAL | -34.83% | $406.36M | 1.43% | |
BSMW | -14.18% | $101.63M | 0.18% | |
IVOL | -13.51% | $313.84M | 1.02% | |
XONE | -13.06% | $626.75M | 0.03% | |
IBTP | -12.92% | $119.28M | 0.07% | |
SPTS | -12.14% | $5.85B | 0.03% | |
ULST | -11.93% | $624.74M | 0.2% | |
VGSH | -11.52% | $22.83B | 0.03% | |
CGSM | -11.00% | $643.03M | 0.25% | |
FTSD | -10.28% | $219.63M | 0.25% | |
IBTG | -9.92% | $1.84B | 0.07% | |
IBTI | -9.87% | $983.07M | 0.07% | |
UTWO | -9.78% | $376.17M | 0.15% | |
SCHO | -9.77% | $10.93B | 0.03% | |
IBTM | -9.58% | $314.72M | 0.07% | |
USDU | -9.46% | $215.45M | 0.5% | |
GOVT | -9.34% | $27.07B | 0.05% | |
IEI | -9.28% | $16.26B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.73% | $82.96B | +162.33% | 0.00% |
COIN | 72.53% | $43.72B | -19.45% | 0.00% |
MARA | 71.34% | $4.26B | -15.79% | 0.00% |
RIOT | 69.35% | $2.23B | -20.20% | 0.00% |
CLSK | 68.44% | $2.04B | -51.21% | 0.00% |
HUT | 65.94% | $1.15B | +48.92% | 0.00% |
BTBT | 65.20% | $321.65M | -2.76% | 0.00% |
GREE | 59.01% | $7.27M | -72.82% | 0.00% |
HOOD | 54.73% | $36.00B | +138.06% | 0.00% |
IREN | 53.81% | $1.22B | +21.56% | 0.00% |
XYZ | 48.99% | $33.30B | -26.88% | 0.00% |
IBKR | 46.67% | $17.20B | +44.56% | 0.64% |
WT | 46.37% | $1.20B | -5.76% | 1.46% |
SMLR | 46.02% | $297.49M | +20.81% | 0.00% |
TPG | 45.75% | $4.66B | +1.52% | 3.98% |
JHG | 45.29% | $4.81B | -0.62% | 5.05% |
AIT | 44.97% | $8.27B | +16.87% | 0.71% |
CORZ | 44.95% | $1.94B | +144.07% | 0.00% |
WTFC | 44.38% | $6.80B | +7.00% | 1.83% |
EVR | 44.28% | $6.98B | -3.87% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.02% | $2.52M | -62.80% | 0.00% |
ICFI | 0.03% | $1.53B | -40.89% | 0.69% |
CWEN.A | 0.05% | $3.17B | +30.52% | 6.14% |
CI | -0.06% | $89.31B | -4.81% | 1.71% |
CWT | 0.07% | $2.99B | +13.80% | 2.24% |
TU | -0.09% | $22.35B | -6.35% | 7.64% |
TSN | 0.18% | $21.18B | +3.55% | 3.24% |
FDP | 0.20% | $1.52B | +27.94% | 3.31% |
VSTA | -0.21% | $386.83M | +28.67% | 0.00% |
ES | -0.22% | $21.31B | -0.77% | 4.96% |
CWEN | -0.27% | $3.40B | +29.93% | 5.72% |
HAIN | -0.28% | $242.76M | -53.30% | 0.00% |
T | 0.36% | $193.95B | +67.62% | 4.02% |
EXC | 0.44% | $46.95B | +27.70% | 3.25% |
TAK | 0.51% | $46.45B | +11.41% | 2.23% |
CNK | 0.53% | $3.31B | +54.61% | 0.28% |
CATX | 0.55% | $137.00M | -87.06% | 0.00% |
CNC | -0.59% | $30.75B | -13.92% | 0.00% |
TR | 0.64% | $2.22B | +7.39% | 1.15% |
BF.B | 0.66% | $15.61B | -32.80% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.09% | $28.41B | +46.76% | 2.76% |
ASPS | -14.33% | $72.69M | -44.67% | 0.00% |
GIS | -12.31% | $30.92B | -17.57% | 4.15% |
ED | -11.50% | $40.14B | +23.37% | 2.97% |
CPB | -10.30% | $10.99B | -14.92% | 4.04% |
AWK | -9.32% | $28.55B | +26.86% | 2.07% |
AEP | -9.20% | $58.95B | +30.38% | 3.39% |
DG | -9.13% | $19.65B | -38.15% | 2.66% |
ABBV | -9.07% | $303.70B | +4.52% | 3.67% |
ZCMD | -8.91% | $30.26M | -12.41% | 0.00% |
SUNS | -8.59% | $111.13M | -26.73% | 10.98% |
CBOE | -6.93% | $22.82B | +23.17% | 1.12% |
HSY | -6.89% | $33.27B | -9.99% | 3.27% |
LITB | -6.63% | $34.18M | -60.79% | 0.00% |
PG | -6.59% | $390.16B | +6.01% | 2.38% |
CL | -6.53% | $75.83B | +7.77% | 2.12% |
KR | -6.41% | $45.61B | +24.88% | 1.81% |
HRL | -6.40% | $16.60B | -11.34% | 3.77% |
DUK | -5.94% | $93.51B | +27.35% | 3.42% |
FMTO | -5.85% | $269.10K | -99.85% | 0.00% |