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.
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 132846.51m in AUM and 2606 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Feb 29, 2012
Oct 18, 2012
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.66% | $61.64B | +18.21% | 5.78% |
BN | 75.68% | $86.34B | +30.19% | 0.57% |
BNT | 74.69% | $11.67B | +31.31% | 0.00% |
HSBC | 73.80% | $200.17B | +30.35% | 5.79% |
DD | 73.39% | $27.73B | -15.93% | 2.32% |
PUK | 72.93% | $28.38B | +10.12% | 2.09% |
SAN | 72.82% | $111.11B | +45.35% | 3.14% |
TECK | 72.62% | $17.44B | -31.82% | 1.01% |
NMAI | 72.42% | - | - | 13.76% |
BHP | 71.72% | $122.23B | -15.67% | 5.09% |
NWG | 71.55% | $52.52B | +60.54% | 4.20% |
MFC | 71.54% | $53.68B | +21.06% | 3.76% |
DB | 71.42% | $51.87B | +55.47% | 1.80% |
BBVA | 71.10% | $83.07B | +41.19% | 5.36% |
MT | 70.69% | $22.91B | +16.95% | 1.66% |
FCX | 70.34% | $53.83B | -26.62% | 1.58% |
BLK | 69.35% | $143.96B | +17.68% | 2.20% |
UBS | 68.96% | $94.93B | +7.28% | 1.44% |
BSAC | 68.94% | $11.54B | +33.01% | 5.40% |
NMR | 68.84% | $16.44B | -2.63% | 2.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.35% | $28.64B | +33.99% | 2.75% |
VRCA | -8.27% | $38.40M | -94.70% | 0.00% |
VSA | -7.97% | $5.93M | -66.02% | 0.00% |
NEOG | -6.46% | $1.30B | -51.81% | 0.00% |
FMTO | -5.67% | $60.74M | -99.92% | 0.00% |
LTM | -3.82% | $10.14B | -97.06% | 3.00% |
CBOE | -3.31% | $23.89B | +24.72% | 1.07% |
BTCT | -2.82% | $25.99M | +81.98% | 0.00% |
KR | -0.98% | $47.46B | +30.56% | 1.74% |
STG | -0.53% | $27.83M | -36.98% | 0.00% |
LITB | 0.34% | $22.07M | -72.41% | 0.00% |
CYCN | 1.08% | $8.56M | +5.25% | 0.00% |
ALHC | 1.40% | $3.05B | +123.15% | 0.00% |
VHC | 2.33% | $34.33M | +71.25% | 0.00% |
SRRK | 2.40% | $2.94B | +112.99% | 0.00% |
ED | 3.16% | $38.82B | +9.81% | 3.09% |
COR | 3.16% | $55.03B | +26.63% | 0.75% |
NEUE | 3.28% | $59.37M | +9.92% | 0.00% |
BNED | 3.80% | $357.22M | -66.59% | 0.00% |
NXTC | 3.89% | $10.80M | -77.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.83% | $61.18B | 0.32% | |
IDEV | 99.67% | $19.18B | 0.04% | |
VEA | 99.62% | $152.52B | 0.03% | |
DFAI | 99.61% | $9.59B | 0.18% | |
ESGD | 99.56% | $9.34B | 0.21% | |
SPDW | 99.54% | $25.71B | 0.03% | |
SCHF | 99.44% | $45.84B | 0.06% | |
AVDE | 99.11% | $6.59B | 0.23% | |
GSIE | 99.02% | $3.87B | 0.25% | |
DFIC | 98.92% | $8.79B | 0.23% | |
INTF | 98.80% | $1.98B | 0.16% | |
DIVI | 98.69% | $1.40B | 0.09% | |
FNDF | 98.61% | $15.25B | 0.25% | |
DIHP | 98.47% | $3.76B | 0.28% | |
IQLT | 98.20% | $10.77B | 0.3% | |
DWM | 98.12% | $551.37M | 0.48% | |
IXUS | 98.11% | $43.07B | 0.07% | |
VXUS | 98.06% | $88.12B | 0.05% | |
LCTD | 98.04% | $226.34M | 0.2% | |
VEU | 97.96% | $42.65B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.41% | $655.56M | 0.07% | |
LDUR | 1.16% | $850.70M | 0.5% | |
ULST | -1.28% | $656.22M | 0.2% | |
IEI | 1.50% | $16.32B | 0.15% | |
GSST | 1.62% | $854.18M | 0.16% | |
FXY | 1.66% | $945.51M | 0.4% | |
IBTH | -1.83% | $1.52B | 0.07% | |
STPZ | 1.99% | $449.22M | 0.2% | |
SGOV | -2.05% | $46.62B | 0.09% | |
TBIL | -2.07% | $5.77B | 0.15% | |
CTA | -2.21% | $1.04B | 0.76% | |
IBTI | -2.47% | $1.00B | 0.07% | |
IBTK | 2.51% | $429.60M | 0.07% | |
SHV | -2.83% | $21.28B | 0.15% | |
SHY | 3.08% | $24.36B | 0.15% | |
VGIT | 3.40% | $31.63B | 0.04% | |
SPTI | 3.47% | $8.67B | 0.03% | |
CMBS | 3.52% | $427.74M | 0.25% | |
AGZD | 3.59% | $126.79M | 0.23% | |
BSMW | -4.05% | $102.53M | 0.18% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
TAIL | -67.39% | $165.07M | 0.59% | |
VIXY | -61.92% | $113.02M | 0.85% | |
BTAL | -46.17% | $389.33M | 1.43% | |
USDU | -40.78% | $173.65M | 0.5% | |
UUP | -34.15% | $281.46M | 0.77% | |
FTSD | -26.65% | $212.65M | 0.25% | |
IVOL | -25.03% | $346.08M | 1.02% | |
XONE | -22.43% | $598.78M | 0.03% | |
TBLL | -18.85% | $2.50B | 0.08% | |
BILS | -15.78% | $3.95B | 0.1356% | |
SPTS | -14.22% | $5.87B | 0.03% | |
XHLF | -13.08% | $1.33B | 0.03% | |
KCCA | -11.97% | $96.16M | 0.87% | |
XBIL | -11.44% | $781.92M | 0.15% | |
BIL | -11.42% | $46.98B | 0.1356% | |
UTWO | -9.90% | $386.65M | 0.15% | |
SCHO | -9.07% | $10.92B | 0.03% | |
BILZ | -8.55% | $880.28M | 0.14% | |
SHYM | -8.00% | $322.88M | 0.35% | |
VGSH | -7.98% | $22.98B | 0.03% |
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 | |
---|---|---|---|---|
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% |
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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 % |
---|---|---|---|---|
LITB | 0.34% | $22.07M | -72.41% | 0.00% |
STG | -0.53% | $27.83M | -36.98% | 0.00% |
KR | -0.98% | $47.46B | +30.56% | 1.74% |
CYCN | 1.08% | $8.56M | +5.25% | 0.00% |
ALHC | 1.40% | $3.05B | +123.15% | 0.00% |
VHC | 2.33% | $34.33M | +71.25% | 0.00% |
SRRK | 2.40% | $2.94B | +112.99% | 0.00% |
BTCT | -2.82% | $25.99M | +81.98% | 0.00% |
ED | 3.16% | $38.82B | +9.81% | 3.09% |
COR | 3.16% | $55.03B | +26.63% | 0.75% |
NEUE | 3.28% | $59.37M | +9.92% | 0.00% |
CBOE | -3.31% | $23.89B | +24.72% | 1.07% |
BNED | 3.80% | $357.22M | -66.59% | 0.00% |
LTM | -3.82% | $10.14B | -97.06% | 3.00% |
NXTC | 3.89% | $10.80M | -77.62% | 0.00% |
DG | 4.22% | $20.23B | -34.71% | 2.57% |
SYPR | 4.29% | $37.69M | +25.19% | 0.00% |
ASPS | 4.39% | $80.14M | -51.84% | 0.00% |
ZCMD | 4.42% | $28.54M | -20.42% | 0.00% |
RLMD | 4.44% | $12.06M | -90.44% | 0.00% |
BOND - PIMCO Active Bond ETF and IEFA - iShares Core MSCI EAFE 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 IEFA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2797 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 |
---|---|
S SAPGFNT SAP | 1.48% |
N NSRGFNT NESTLE SA | 1.34% |
A ASMLFNT ASML HOLDING NV | 1.29% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.09% |
N NVSEFNT NOVARTIS AG | 1.05% |
N NONOFNT NOVO NORDISK CLASS B | 1.04% |
A AZNCFNT ASTRAZENECA PLC | 1.04% |
H HBCYFNT HSBC HOLDINGS PLC | 0.96% |
R RYDAFNT SHELL PLC | 0.94% |
S SMAWFNT SIEMENS N AG | 0.86% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.85% |
T TOYOFNT TOYOTA MOTOR CORP | 0.85% |
A ALIZFNT ALLIANZ | 0.77% |
U UNLYFNT UNILEVER PLC | 0.76% |
S SNEJFNT SONY GROUP CORP | 0.73% |
L LVMHFNT LVMH | 0.72% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.66% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.62% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.6% |
- | 0.6% |
B BHPLFNT BHP GROUP LTD | 0.59% |
T TTFNFNT TOTALENERGIES | 0.59% |
H HTHIFNT HITACHI LTD | 0.58% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.57% |
S SNYNFNT SANOFI SA | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.52% |
- | 0.51% |
I IBDSFNT IBERDROLA SA | 0.51% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.5% |
E EADSFNT AIRBUS GROUP | 0.5% |