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.
IDHQ was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 463.03m in AUM and 194 holdings. IDHQ tracks an index of large- and mid-cap stocks from developed markets ex-US", selected by fundamental metrics. Stocks are weighted by these factors", scaled by market-cap.
Key Details
Feb 29, 2012
Jun 13, 2007
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 | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.81% | $103.50B | +46.08% | 0.54% |
BNT | 71.15% | $12.62B | +46.50% | 0.00% |
NMAI | 70.06% | - | - | 10.83% |
BHP | 69.97% | $125.24B | -15.42% | 4.95% |
PUK | 69.36% | $32.28B | +35.86% | 1.86% |
DD | 68.66% | $31.17B | -5.17% | 2.10% |
ING | 67.96% | $69.12B | +28.02% | 5.12% |
MFC | 67.61% | $52.24B | +13.21% | 3.94% |
SAP | 67.36% | $360.20B | +54.16% | 0.85% |
HSBC | 67.13% | $215.21B | +43.25% | 5.33% |
LIN | 66.85% | $221.22B | +8.99% | 1.22% |
BBVA | 66.31% | $90.53B | +53.41% | 4.85% |
ALC | 66.13% | $43.05B | -2.18% | 0.38% |
TECK | 66.10% | $19.48B | -18.32% | 0.92% |
FCX | 65.88% | $66.45B | -8.27% | 0.64% |
ANSS | 65.53% | $32.26B | +12.08% | 0.00% |
RIO | 65.47% | $73.64B | -12.32% | 6.87% |
BSAC | 65.22% | $11.66B | +27.76% | 5.35% |
ENTG | 65.00% | $13.17B | -37.94% | 0.46% |
SCCO | 64.89% | $82.82B | -7.80% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.55% | $24.35B | +37.95% | 1.09% |
LITB | 0.93% | $23.17M | -74.54% | 0.00% |
ALHC | -1.26% | $2.71B | +75.99% | 0.00% |
KR | -1.50% | $46.11B | +34.48% | 1.84% |
IMDX | 1.54% | $83.22M | -2.68% | 0.00% |
NEUE | 2.12% | $60.98M | +32.62% | 0.00% |
ZCMD | 2.28% | $30.81M | +2.52% | 0.00% |
MKTX | 2.70% | $8.13B | +6.08% | 1.38% |
STG | 2.72% | $31.09M | -22.74% | 0.00% |
CYCN | 2.89% | $10.08M | +36.52% | 0.00% |
UUU | -3.08% | $8.42M | +150.90% | 0.00% |
VRCA | -3.18% | $79.72M | -89.21% | 0.00% |
BTCT | -3.42% | $25.33M | +62.02% | 0.00% |
RLMD | 3.44% | $20.25M | -85.12% | 0.00% |
SRRK | 3.51% | $3.25B | +334.52% | 0.00% |
PARAA | 3.68% | $15.51B | +8.80% | 0.87% |
MO | 3.74% | $100.29B | +27.49% | 6.88% |
HUSA | -3.85% | $18.72M | -18.25% | 0.00% |
FYBR | 3.93% | $9.15B | +43.24% | 0.00% |
TGI | 3.95% | $2.01B | +65.71% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.79% | $95.09M | 0.59% | |
VIXY | -59.25% | $185.99M | 0.85% | |
BTAL | -42.42% | $312.42M | 1.43% | |
USDU | -38.08% | $124.09M | 0.5% | |
UUP | -31.03% | $198.33M | 0.77% | |
FTSD | -24.82% | $233.04M | 0.25% | |
IVOL | -20.71% | $342.02M | 1.02% | |
XONE | -19.44% | $627.68M | 0.03% | |
TBLL | -18.25% | $2.12B | 0.08% | |
BILS | -14.95% | $3.80B | 0.1356% | |
CLIP | -14.65% | $1.54B | 0.07% | |
XHLF | -13.42% | $1.73B | 0.03% | |
SPTS | -12.79% | $5.77B | 0.03% | |
KCCA | -11.93% | $108.82M | 0.87% | |
BIL | -11.02% | $41.97B | 0.1356% | |
BILZ | -10.15% | $861.77M | 0.14% | |
SHYM | -8.34% | $355.63M | 0.35% | |
SCHO | -7.20% | $11.00B | 0.03% | |
UTWO | -7.20% | $376.38M | 0.15% | |
TFLO | -6.39% | $6.74B | 0.15% |
BOND - PIMCO Active Bond ETF and IDHQ - Invesco S&P International Developed Quality 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 IDHQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.27% | $298.06M | +2,070.86% | 0.00% |
K | -7.65% | $27.53B | +40.77% | 2.87% |
VSA | -7.18% | $8.76M | -15.57% | 0.00% |
LTM | -5.28% | $12.62B | -95.43% | 2.40% |
NEOG | -4.16% | $1.14B | -64.43% | 0.00% |
HUSA | -3.85% | $18.72M | -18.25% | 0.00% |
BTCT | -3.42% | $25.33M | +62.02% | 0.00% |
VRCA | -3.18% | $79.72M | -89.21% | 0.00% |
UUU | -3.08% | $8.42M | +150.90% | 0.00% |
KR | -1.50% | $46.11B | +34.48% | 1.84% |
ALHC | -1.26% | $2.71B | +75.99% | 0.00% |
CBOE | 0.55% | $24.35B | +37.95% | 1.09% |
LITB | 0.93% | $23.17M | -74.54% | 0.00% |
IMDX | 1.54% | $83.22M | -2.68% | 0.00% |
NEUE | 2.12% | $60.98M | +32.62% | 0.00% |
ZCMD | 2.28% | $30.81M | +2.52% | 0.00% |
MKTX | 2.70% | $8.13B | +6.08% | 1.38% |
STG | 2.72% | $31.09M | -22.74% | 0.00% |
CYCN | 2.89% | $10.08M | +36.52% | 0.00% |
RLMD | 3.44% | $20.25M | -85.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.15% | $11.98B | 0.3% | |
DIHP | 96.19% | $4.15B | 0.28% | |
EFG | 96.15% | $13.10B | 0.36% | |
EFA | 95.97% | $64.53B | 0.32% | |
IDEV | 95.74% | $20.41B | 0.04% | |
ESGD | 95.70% | $9.76B | 0.21% | |
VEA | 95.66% | $164.40B | 0.03% | |
IEFA | 95.65% | $142.88B | 0.07% | |
SPDW | 95.65% | $27.11B | 0.03% | |
SCHF | 95.59% | $49.00B | 0.03% | |
LCTD | 95.53% | $236.83M | 0.2% | |
DFAI | 95.37% | $10.53B | 0.18% | |
IQDG | 95.19% | $780.40M | 0.42% | |
BBEU | 94.99% | $4.58B | 0.09% | |
IEUR | 94.95% | $6.92B | 0.09% | |
DFSI | 94.95% | $750.93M | 0.24% | |
QEFA | 94.87% | $894.24M | 0.3% | |
IJAN | 94.82% | $190.06M | 0.85% | |
VIGI | 94.72% | $8.41B | 0.1% | |
VGK | 94.66% | $26.16B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.12% | $1.06B | 0.76% | |
AGZD | -0.16% | $98.49M | 0.23% | |
IBTJ | -0.19% | $682.49M | 0.07% | |
STOT | -0.68% | $252.89M | 0.45% | |
TPMN | 0.80% | $30.94M | 0.65% | |
GSST | 0.83% | $919.44M | 0.16% | |
STPZ | 1.68% | $443.02M | 0.2% | |
IBTH | -2.04% | $1.61B | 0.07% | |
IBTI | -2.23% | $1.06B | 0.07% | |
WEAT | 2.28% | $124.20M | 0.28% | |
CMBS | 2.35% | $453.35M | 0.25% | |
IEI | 2.59% | $15.58B | 0.15% | |
ULST | -2.95% | $595.49M | 0.2% | |
IBTF | 3.02% | $1.98B | 0.07% | |
IBTK | 3.15% | $446.70M | 0.07% | |
SMMU | 3.17% | $891.96M | 0.35% | |
TBIL | 3.45% | $5.76B | 0.15% | |
CORN | 3.50% | $45.73M | 0.2% | |
SGOV | -3.57% | $50.43B | 0.09% | |
FXY | 3.58% | $812.67M | 0.4% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Invesco S&P International Developed Quality ETF - IDHQ is made up of 208 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.99% |
N NVSEFNT Novartis AG Registered Shares | 4.01% |
N NSRGFNT Nestle SA | 3.95% |
R RHHVFNT Roche Holding AG | 3.20% |
A AZNCFNT AstraZeneca PLC | 3.00% |
U UNLYFNT Unilever PLC | 2.73% |
B BHPLFNT BHP Group Ltd | 2.40% |
A ALIZFNT Allianz SE | 2.25% |
R RLXXFNT RELX PLC | 2.24% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.00% |
H HTHIFNT Hitachi Ltd | 1.97% |
E EADSFNT Airbus SE | 1.91% |
Z ZFSVFNT Zurich Insurance Group AG | 1.83% |
A ABLZFNT ABB Ltd | 1.82% |
H HESAFNT Hermes International SA | 1.75% |
R RCRRFNT Recruit Holdings Co Ltd | 1.68% |
- | 1.66% |
T TKOMFNT Tokio Marine Holdings Inc | 1.60% |
T TOELFNT Tokyo Electron Ltd | 1.42% |
L LRLCFNT L'Oreal SA | 1.37% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.35% |
G GLAXFNT GSK PLC | 1.32% |
- | 1.29% |
F FRCOFNT Fast Retailing Co Ltd | 1.25% |
![]() | 1.25% |
E ESOCFNT Enel SpA | 1.13% |
A ADYYFNT Adyen NV | 1.11% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 1.11% |
- | 1.07% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.03% |