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.
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20411.87m in AUM and 2242 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Feb 29, 2012
Mar 21, 2017
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.22% | $448.89M | 0.07% | |
CTA | -0.22% | $1.06B | 0.76% | |
GSST | -0.28% | $921.46M | 0.16% | |
AGZD | 0.46% | $102.70M | 0.23% | |
IEI | -0.51% | $15.48B | 0.15% | |
IBTF | 0.65% | $1.99B | 0.07% | |
TBIL | -0.73% | $5.81B | 0.15% | |
STPZ | -0.80% | $450.47M | 0.2% | |
FXY | 1.22% | $816.38M | 0.4% | |
LDUR | 1.29% | $929.65M | 0.5% | |
CMBS | 1.37% | $449.66M | 0.25% | |
VGIT | 1.59% | $31.89B | 0.04% | |
SHY | 1.61% | $23.83B | 0.15% | |
SPTI | 1.84% | $8.82B | 0.03% | |
SCHR | 2.54% | $10.92B | 0.03% | |
IBTJ | -2.60% | $688.19M | 0.07% | |
STOT | -2.64% | $254.07M | 0.45% | |
IBTM | 3.00% | $316.49M | 0.07% | |
IBTL | 3.04% | $381.01M | 0.07% | |
ULST | -3.31% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.79% | $10.50B | 0.18% | |
VEA | 99.78% | $163.79B | 0.03% | |
SPDW | 99.72% | $27.03B | 0.03% | |
IEFA | 99.66% | $142.76B | 0.07% | |
EFA | 99.64% | $64.51B | 0.32% | |
SCHF | 99.50% | $48.82B | 0.03% | |
ESGD | 99.41% | $9.76B | 0.21% | |
AVDE | 99.39% | $7.49B | 0.23% | |
DFIC | 99.17% | $9.65B | 0.23% | |
GSIE | 98.89% | $4.07B | 0.25% | |
INTF | 98.76% | $2.17B | 0.16% | |
DIHP | 98.73% | $4.14B | 0.28% | |
FNDF | 98.61% | $16.38B | 0.25% | |
LCTD | 98.38% | $236.63M | 0.2% | |
IXUS | 98.37% | $46.11B | 0.07% | |
DIVI | 98.36% | $1.58B | 0.09% | |
IQLT | 98.28% | $12.00B | 0.3% | |
VXUS | 98.24% | $95.93B | 0.05% | |
DFSI | 98.22% | $742.08M | 0.24% | |
VEU | 98.16% | $46.15B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.50% | $99.63M | 0.59% | |
VIXY | -64.06% | $164.54M | 0.85% | |
BTAL | -46.26% | $296.22M | 1.43% | |
USDU | -38.05% | $162.43M | 0.5% | |
UUP | -30.86% | $201.63M | 0.77% | |
FTSD | -25.65% | $231.81M | 0.25% | |
IVOL | -25.28% | $347.03M | 1.02% | |
XONE | -23.68% | $625.28M | 0.03% | |
TBLL | -19.29% | $2.13B | 0.08% | |
BILS | -17.25% | $3.81B | 0.1356% | |
SPTS | -16.58% | $5.80B | 0.03% | |
XHLF | -14.24% | $1.73B | 0.03% | |
KCCA | -13.88% | $109.43M | 0.87% | |
CLIP | -13.72% | $1.51B | 0.07% | |
BIL | -11.99% | $42.24B | 0.1356% | |
SCHO | -11.29% | $11.03B | 0.03% | |
UTWO | -10.91% | $379.52M | 0.15% | |
IBTG | -10.12% | $1.92B | 0.07% | |
XBIL | -9.20% | $783.90M | 0.15% | |
VGSH | -9.16% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.75% | $68.20B | +27.18% | 5.29% |
BN | 76.63% | $103.22B | +45.48% | 0.54% |
BNT | 76.48% | $12.59B | +45.18% | 0.00% |
HSBC | 74.10% | $212.01B | +38.15% | 5.45% |
BBVA | 73.91% | $88.57B | +48.65% | 4.96% |
MFC | 73.60% | $53.86B | +17.22% | 3.79% |
PUK | 73.44% | $31.84B | +32.42% | 1.86% |
NMAI | 72.89% | - | - | 10.88% |
TECK | 72.69% | $20.77B | -16.10% | 0.86% |
FCX | 71.97% | $65.27B | -9.63% | 1.31% |
DD | 71.83% | $30.53B | -7.88% | 2.15% |
BHP | 71.83% | $128.72B | -14.80% | 4.86% |
SAN | 71.64% | $125.80B | +78.11% | 2.74% |
NMR | 71.17% | $19.36B | +8.26% | 6.02% |
SCCO | 70.45% | $85.30B | -5.89% | 2.55% |
DB | 70.33% | $56.49B | +70.82% | 2.65% |
AEG | 70.22% | $11.40B | +13.74% | 5.46% |
NWG | 70.05% | $52.57B | +55.07% | 4.16% |
BLK | 70.04% | $165.86B | +35.67% | 1.93% |
SAP | 69.67% | $347.83B | +46.86% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.69B | +71.20% | 0.00% |
CBOE | 0.39% | $24.23B | +35.36% | 1.09% |
LITB | -0.43% | $21.24M | -78.57% | 0.00% |
STG | 0.91% | $30.78M | -22.51% | 0.00% |
KR | -1.27% | $46.43B | +38.38% | 1.85% |
BTCT | -1.28% | $25.56M | +61.14% | 0.00% |
CYCN | 1.35% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.86% | $29.55M | -8.59% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
SRRK | 2.28% | $3.38B | +357.53% | 0.00% |
IMDX | 2.56% | $86.94M | -0.65% | 0.00% |
UUU | 2.64% | $7.17M | +101.30% | 0.00% |
DG | 3.35% | $25.41B | -7.95% | 2.05% |
GO | 3.56% | $1.28B | -39.16% | 0.00% |
LTM | -3.68% | $12.63B | -95.46% | 2.42% |
NEUE | 3.73% | $61.24M | +29.92% | 0.00% |
HUSA | -4.08% | $19.66M | -19.53% | 0.00% |
ASPS | 4.47% | $108.30M | -4.13% | 0.00% |
VRCA | -4.56% | $59.96M | -91.36% | 0.00% |
VHC | 4.88% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.46% | $300.56M | +2,130.16% | 0.00% |
K | -9.61% | $27.76B | +41.17% | 2.85% |
VSA | -7.66% | $8.67M | -19.04% | 0.00% |
NEOG | -5.13% | $1.14B | -65.61% | 0.00% |
VRCA | -4.56% | $59.96M | -91.36% | 0.00% |
HUSA | -4.08% | $19.66M | -19.53% | 0.00% |
LTM | -3.68% | $12.63B | -95.46% | 2.42% |
BTCT | -1.28% | $25.56M | +61.14% | 0.00% |
KR | -1.27% | $46.43B | +38.38% | 1.85% |
LITB | -0.43% | $21.24M | -78.57% | 0.00% |
ALHC | 0.01% | $2.69B | +71.20% | 0.00% |
CBOE | 0.39% | $24.23B | +35.36% | 1.09% |
STG | 0.91% | $30.78M | -22.51% | 0.00% |
CYCN | 1.35% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.86% | $29.55M | -8.59% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
SRRK | 2.28% | $3.38B | +357.53% | 0.00% |
IMDX | 2.56% | $86.94M | -0.65% | 0.00% |
UUU | 2.64% | $7.17M | +101.30% | 0.00% |
DG | 3.35% | $25.41B | -7.95% | 2.05% |
BOND - PIMCO Active Bond ETF and IDEV - iShares Core MSCI International Developed Markets 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 IDEV |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2307 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.27% |
A ASMLFNT ASML HOLDING NV | 1.25% |
N NSRGFNT NESTLE SA | 1.05% |
N NVSEFNT NOVARTIS AG | 0.95% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.93% |
N NONOFNT NOVO NORDISK CLASS B | 0.89% |
A AZNCFNT ASTRAZENECA PLC | 0.89% |
R RYDAFNT SHELL PLC | 0.86% |
H HBCYFNT HSBC HOLDINGS PLC | 0.85% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.81% |
S SMAWFNT SIEMENS N AG | 0.78% |
0.74% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.65% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.63% |
S SNEJFNT SONY GROUP CORP | 0.63% |
A ALIZFNT ALLIANZ | 0.62% |
U UNLYFNT UNILEVER PLC | 0.61% |
L LVMHFNT LVMH | 0.61% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.57% |
![]() | 0.57% |
H HTHIFNT HITACHI LTD | 0.54% |
- | 0.53% |
0.51% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.51% |
T TTFNFNT TOTALENERGIES | 0.51% |
B BCDRFNT BANCO SANTANDER SA | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS GROUP | 0.48% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.48% |
I IBDSFNT IBERDROLA SA | 0.45% |