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 5555.57m in AUM and 1246 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 138294.1m in AUM and 2610 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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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 43.57% | $50.85B | +0.78% | 4.17% |
ES | 43.51% | $23.28B | +11.73% | 4.65% |
ED | 43.30% | $35.36B | +9.76% | 3.39% |
FAF | 42.69% | $6.30B | +13.49% | 3.52% |
SBRA | 42.50% | $4.34B | +18.57% | 6.56% |
AEP | 42.36% | $54.73B | +16.78% | 3.58% |
FCPT | 41.47% | $2.72B | +9.85% | 5.20% |
LNT | 40.99% | $15.50B | +18.57% | 3.28% |
OHI | 40.81% | $10.59B | +6.80% | 7.32% |
DTE | 40.78% | $27.31B | +18.57% | 3.27% |
CCI | 40.75% | $43.83B | +3.02% | 5.73% |
SAFE | 40.70% | $1.13B | -18.30% | 4.51% |
ELS | 40.64% | $11.75B | -5.63% | 3.98% |
SO | 39.96% | $99.90B | +17.18% | 3.20% |
PFSI | 39.86% | $5.12B | +4.80% | 1.21% |
TAK | 39.68% | $47.52B | +16.69% | 4.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.64% | $67.04B | +29.61% | 5.47% |
BNT | 74.60% | $12.40B | +48.28% | 0.00% |
BBVA | 74.56% | $87.82B | +52.24% | 5.09% |
BN | 74.54% | $101.52B | +48.29% | 0.55% |
HSBC | 73.65% | $212.60B | +39.82% | 5.45% |
PUK | 73.45% | $32.42B | +37.55% | 1.86% |
NMAI | 72.57% | - | - | 11.02% |
BHP | 72.50% | $123.37B | -14.84% | 5.17% |
DD | 71.90% | $28.83B | -14.42% | 2.30% |
MFC | 71.88% | $54.79B | +20.17% | 3.76% |
SAN | 71.48% | $122.53B | +77.97% | 2.83% |
TECK | 71.45% | $20.18B | -14.71% | 0.89% |
NWG | 71.15% | $56.77B | +74.97% | 3.94% |
FCX | 71.07% | $63.01B | -9.73% | 1.37% |
MT | 70.77% | $24.02B | +36.33% | 1.67% |
NMR | 70.64% | $19.51B | +14.19% | 5.93% |
DB | 70.26% | $59.04B | +90.72% | 2.64% |
AEG | 70.06% | $11.47B | +18.11% | 5.54% |
SCCO | 69.75% | $82.43B | -2.07% | 2.64% |
SAP | 69.31% | $351.25B | +49.27% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.30% | $21.70M | -78.27% | 0.00% |
ALHC | -0.69% | $2.74B | +77.11% | 0.00% |
STG | 1.08% | $29.06M | -28.79% | 0.00% |
CBOE | 1.16% | $23.98B | +34.66% | 1.10% |
CYCN | 1.63% | $9.63M | +30.43% | 0.00% |
KR | -2.07% | $47.56B | +43.04% | 1.79% |
ZCMD | 2.19% | $28.79M | -13.64% | 0.00% |
IMDX | 2.20% | $91.52M | +8.47% | 0.00% |
ED | 2.30% | $35.36B | +9.76% | 3.39% |
SRRK | 2.45% | $3.40B | +329.89% | 0.00% |
BTCT | -2.86% | $18.98M | +37.85% | 0.00% |
UUU | 3.23% | $6.64M | +78.38% | 0.00% |
GO | 3.38% | $1.24B | -42.90% | 0.00% |
DG | 3.49% | $25.19B | -13.45% | 2.07% |
NEUE | 3.56% | $61.96M | +27.57% | 0.00% |
LTM | -3.97% | $12.12B | -95.54% | 2.48% |
ASPS | 3.99% | $95.51M | -23.85% | 0.00% |
RLMD | 4.75% | $20.25M | -79.67% | 0.00% |
VHC | 4.79% | $45.90M | +59.26% | 0.00% |
HUSA | -4.96% | $22.94M | -6.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.83% | $63.82B | 0.32% | |
IDEV | 99.66% | $20.28B | 0.04% | |
DFAI | 99.62% | $10.36B | 0.18% | |
VEA | 99.59% | $162.18B | 0.03% | |
ESGD | 99.56% | $9.65B | 0.21% | |
SPDW | 99.49% | $26.77B | 0.03% | |
SCHF | 99.41% | $48.35B | 0.03% | |
AVDE | 99.06% | $7.40B | 0.23% | |
GSIE | 99.02% | $4.03B | 0.25% | |
INTF | 98.97% | $2.15B | 0.16% | |
DFIC | 98.92% | $9.53B | 0.23% | |
FNDF | 98.66% | $16.24B | 0.25% | |
DIVI | 98.55% | $1.54B | 0.09% | |
DIHP | 98.54% | $4.10B | 0.28% | |
IQLT | 98.27% | $11.87B | 0.3% | |
DWM | 98.12% | $562.48M | 0.48% | |
IXUS | 98.05% | $45.80B | 0.07% | |
LCTD | 98.04% | $234.27M | 0.2% | |
VXUS | 97.97% | $95.09B | 0.05% | |
DFSI | 97.97% | $733.50M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.07% | $15.37B | 0.15% | |
AGZD | -0.27% | $102.66M | 0.23% | |
CTA | -0.49% | $1.06B | 0.76% | |
GSST | -0.58% | $918.38M | 0.16% | |
TBIL | -0.69% | $5.84B | 0.15% | |
IBTK | 0.82% | $442.63M | 0.07% | |
IBTF | 0.85% | $2.02B | 0.07% | |
STPZ | -0.90% | $450.22M | 0.2% | |
LDUR | 1.29% | $929.55M | 0.5% | |
CMBS | 1.31% | $446.84M | 0.25% | |
FXY | 1.41% | $815.67M | 0.4% | |
SHY | 1.95% | $24.08B | 0.15% | |
ULST | -2.03% | $662.59M | 0.2% | |
IBTJ | -2.10% | $685.71M | 0.07% | |
VGIT | 2.19% | $31.83B | 0.04% | |
STOT | -2.43% | $253.88M | 0.45% | |
SPTI | 2.49% | $8.78B | 0.03% | |
SGOV | -2.65% | $49.84B | 0.09% | |
SCHR | 3.12% | $11.12B | 0.03% | |
WEAT | 3.49% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.87% | $99.76M | 0.59% | |
VIXY | -62.47% | $165.69M | 0.85% | |
BTAL | -45.53% | $296.79M | 1.43% | |
USDU | -37.44% | $162.92M | 0.5% | |
UUP | -30.66% | $211.55M | 0.77% | |
IVOL | -25.74% | $349.27M | 1.02% | |
FTSD | -25.35% | $231.79M | 0.25% | |
XONE | -22.97% | $585.86M | 0.03% | |
TBLL | -19.51% | $2.13B | 0.08% | |
BILS | -16.28% | $3.86B | 0.1356% | |
SPTS | -16.07% | $5.78B | 0.03% | |
CLIP | -13.94% | $1.52B | 0.07% | |
KCCA | -13.57% | $105.63M | 0.87% | |
XHLF | -13.47% | $1.73B | 0.03% | |
BIL | -11.35% | $42.87B | 0.1356% | |
SCHO | -10.73% | $11.46B | 0.03% | |
UTWO | -10.54% | $379.36M | 0.15% | |
IBTG | -9.25% | $1.92B | 0.07% | |
XBIL | -9.15% | $783.57M | 0.15% | |
SHYM | -9.11% | $350.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.36% | $247.94M | +1,821.34% | 0.00% |
K | -9.43% | $27.41B | +36.96% | 2.88% |
VSA | -7.68% | $8.67M | -15.70% | 0.00% |
NEOG | -6.56% | $1.03B | -69.74% | 0.00% |
VRCA | -5.53% | $48.34M | -92.83% | 0.00% |
HUSA | -4.96% | $22.94M | -6.82% | 0.00% |
LTM | -3.97% | $12.12B | -95.54% | 2.48% |
BTCT | -2.86% | $18.98M | +37.85% | 0.00% |
KR | -2.07% | $47.56B | +43.04% | 1.79% |
ALHC | -0.69% | $2.74B | +77.11% | 0.00% |
LITB | -0.30% | $21.70M | -78.27% | 0.00% |
STG | 1.08% | $29.06M | -28.79% | 0.00% |
CBOE | 1.16% | $23.98B | +34.66% | 1.10% |
CYCN | 1.63% | $9.63M | +30.43% | 0.00% |
ZCMD | 2.19% | $28.79M | -13.64% | 0.00% |
IMDX | 2.20% | $91.52M | +8.47% | 0.00% |
ED | 2.30% | $35.36B | +9.76% | 3.39% |
SRRK | 2.45% | $3.40B | +329.89% | 0.00% |
UUU | 3.23% | $6.64M | +78.38% | 0.00% |
GO | 3.38% | $1.24B | -42.90% | 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 1156 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2807 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 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% | 1.48% |
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 | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.43% |
A ASMLFNT ASML Holding NV | 1.43% |
N NSRGFNT Nestle SA | 1.18% |
R RHHVFNT Roche Holding AG | 1.04% |
N NVSEFNT Novartis AG Registered Shares | 1.04% |
N NONOFNT Novo Nordisk AS Class B | 1.00% |
A AZNCFNT AstraZeneca PLC | 0.98% |
H HBCYFNT HSBC Holdings PLC | 0.97% |
R RYDAFNT Shell PLC | 0.96% |
C CBAUFNT Commonwealth Bank of Australia | 0.92% |
S SMAWFNT Siemens AG | 0.90% |
T TOYOFNT Toyota Motor Corp | 0.75% |
S SNEJFNT Sony Group Corp | 0.73% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.71% |
A ALIZFNT Allianz SE | 0.70% |
U UNLYFNT Unilever PLC | 0.68% |
S SBGSFNT Schneider Electric SE | 0.67% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.66% |
H HTHIFNT Hitachi Ltd | 0.61% |
- | 0.60% |
D DTEGFNT Deutsche Telekom AG | 0.58% |
T TTFNFNT TotalEnergies SE | 0.57% |
B BCDRFNT Banco Santander SA | 0.57% |
B BHPLFNT BHP Group Ltd | 0.56% |
E EADSFNT Airbus SE | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
0.54% | |
S SAFRFNT Safran SA | 0.52% |
- | 0.51% |
I IBDSFNT Iberdrola SA | 0.50% |