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.
IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4826.07m in AUM and 1004 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
Key Details
Feb 29, 2012
Jun 10, 2014
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 | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.50% | $129.17M | 0.59% | |
VIXY | -57.26% | $195.31M | 0.85% | |
USDU | -45.98% | $208.13M | 0.5% | |
BTAL | -40.65% | $436.57M | 1.43% | |
UUP | -39.66% | $274.52M | 0.77% | |
FTSD | -24.19% | $219.65M | 0.25% | |
IVOL | -21.72% | $311.27M | 1.02% | |
XONE | -15.69% | $602.78M | 0.03% | |
TBLL | -15.21% | $2.51B | 0.08% | |
KCCA | -13.16% | $93.86M | 0.87% | |
BILS | -11.83% | $3.93B | 0.1356% | |
BIL | -10.19% | $49.60B | 0.1356% | |
XHLF | -8.72% | $1.07B | 0.03% | |
SPTS | -7.10% | $5.94B | 0.03% | |
EQLS | -7.03% | $4.82M | 1% | |
XBIL | -5.64% | $761.00M | 0.15% | |
BILZ | -5.30% | $843.34M | 0.14% | |
GBIL | -4.52% | $6.33B | 0.12% | |
SHYM | -4.43% | $306.46M | 0.35% | |
UTWO | -3.64% | $379.66M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.67% | $60.97B | +26.60% | 6.11% |
SAN | 75.64% | $107.37B | +40.51% | 2.99% |
BBVA | 73.01% | $81.05B | +25.16% | 5.57% |
PUK | 72.14% | $28.16B | +19.61% | 2.15% |
BN | 71.33% | $79.31B | +31.54% | 0.63% |
BNT | 70.70% | $10.66B | +31.50% | 0.00% |
BHP | 70.30% | $125.12B | -13.81% | 5.07% |
HSBC | 69.99% | $196.88B | +36.38% | 5.95% |
NMAI | 69.84% | - | - | 14.20% |
MT | 69.58% | $22.60B | +16.61% | 1.72% |
BSAC | 68.90% | $11.45B | +33.28% | 5.48% |
DD | 68.26% | $27.64B | -10.14% | 2.36% |
NWG | 68.12% | $51.31B | +72.36% | 4.38% |
TECK | 67.84% | $18.21B | -26.26% | 0.98% |
RIO | 66.79% | $77.34B | -8.98% | 6.58% |
DB | 66.67% | $47.85B | +40.63% | 1.95% |
AEG | 66.54% | $10.20B | +5.06% | 5.42% |
MFC | 66.49% | $52.06B | +29.27% | 3.93% |
TTE | 66.49% | $124.36B | -19.62% | 5.73% |
LYG | 66.40% | $58.67B | +55.16% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.12% | $44.30B | 0.09% | |
SHV | 0.53% | $23.19B | 0.15% | |
IBTG | 0.82% | $1.84B | 0.07% | |
CTA | -1.08% | $992.32M | 0.76% | |
VGSH | -2.27% | $23.15B | 0.03% | |
KMLM | 2.34% | $198.59M | 0.9% | |
BSMW | 2.43% | $101.30M | 0.18% | |
TBIL | -2.54% | $5.66B | 0.15% | |
ULST | 2.70% | $625.47M | 0.2% | |
TFLO | -2.81% | $7.18B | 0.15% | |
SCHO | -3.05% | $11.02B | 0.03% | |
IBTI | 3.44% | $989.23M | 0.07% | |
AGZD | 3.50% | $129.24M | 0.23% | |
IBTH | 3.61% | $1.49B | 0.07% | |
UTWO | -3.64% | $379.66M | 0.15% | |
SHYM | -4.43% | $306.46M | 0.35% | |
GBIL | -4.52% | $6.33B | 0.12% | |
LDUR | 4.73% | $851.86M | 0.5% | |
GSST | 5.19% | $928.44M | 0.16% | |
BUXX | 5.26% | $273.67M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.70% | $22.51B | 0.06% | |
IEV | 99.38% | $2.00B | 0.61% | |
BBEU | 99.37% | $4.18B | 0.09% | |
SPEU | 99.10% | $1.10B | 0.07% | |
EFA | 97.78% | $58.48B | 0.32% | |
EZU | 97.64% | $9.19B | 0.51% | |
IEFA | 97.48% | $129.35B | 0.07% | |
ESGD | 97.33% | $8.96B | 0.21% | |
DWM | 97.22% | $532.62M | 0.48% | |
IQLT | 97.20% | $9.05B | 0.3% | |
IDEV | 97.15% | $18.38B | 0.04% | |
DFAI | 97.07% | $9.23B | 0.18% | |
VEA | 96.93% | $146.37B | 0.03% | |
GSIE | 96.88% | $3.75B | 0.25% | |
SCHF | 96.87% | $43.83B | 0.06% | |
DIVI | 96.80% | $1.32B | 0.09% | |
SPDW | 96.75% | $24.19B | 0.03% | |
AVDE | 96.70% | $6.16B | 0.23% | |
QEFA | 96.57% | $865.27M | 0.3% | |
DFIC | 96.53% | $8.44B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.37% | $27.83M | -33.77% | 0.00% |
KR | 0.51% | $47.15B | +27.62% | 1.74% |
LITB | 0.78% | $33.16M | -57.06% | 0.00% |
ZCMD | 1.49% | $29.50M | -21.48% | 0.00% |
CBOE | -1.89% | $22.27B | +17.06% | 1.15% |
LTM | -2.10% | $9.19B | -97.31% | 3.22% |
VHC | 2.26% | $36.03M | +57.57% | 0.00% |
CYCN | 2.53% | $8.16M | -0.99% | 0.00% |
NEUE | 2.75% | $60.08M | +6.24% | 0.00% |
SRRK | 3.26% | $3.26B | +146.28% | 0.00% |
NXTC | 3.27% | $11.73M | -67.52% | 0.00% |
BTCT | -3.58% | $20.50M | +55.73% | 0.00% |
RLMD | 3.87% | $24.47M | -80.07% | 0.00% |
GO | 4.01% | $1.55B | -41.74% | 0.00% |
SYPR | 4.09% | $39.13M | +19.72% | 0.00% |
BNED | 4.14% | $357.56M | -49.40% | 0.00% |
SAVA | 4.24% | $80.19M | -92.36% | 0.00% |
K | -4.38% | $28.57B | +41.61% | 2.74% |
COR | 4.40% | $54.76B | +17.78% | 0.75% |
GAN | 4.53% | $79.69M | +42.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -8.25% | $1.13B | -56.52% | 0.00% |
VRCA | -7.87% | $42.82M | -92.98% | 0.00% |
FMTO | -6.83% | $63.92M | -99.91% | 0.00% |
VSA | -5.09% | $3.94M | -79.42% | 0.00% |
K | -4.38% | $28.57B | +41.61% | 2.74% |
BTCT | -3.58% | $20.50M | +55.73% | 0.00% |
LTM | -2.10% | $9.19B | -97.31% | 3.22% |
CBOE | -1.89% | $22.27B | +17.06% | 1.15% |
STG | -0.37% | $27.83M | -33.77% | 0.00% |
KR | 0.51% | $47.15B | +27.62% | 1.74% |
LITB | 0.78% | $33.16M | -57.06% | 0.00% |
ZCMD | 1.49% | $29.50M | -21.48% | 0.00% |
VHC | 2.26% | $36.03M | +57.57% | 0.00% |
CYCN | 2.53% | $8.16M | -0.99% | 0.00% |
NEUE | 2.75% | $60.08M | +6.24% | 0.00% |
SRRK | 3.26% | $3.26B | +146.28% | 0.00% |
NXTC | 3.27% | $11.73M | -67.52% | 0.00% |
RLMD | 3.87% | $24.47M | -80.07% | 0.00% |
GO | 4.01% | $1.55B | -41.74% | 0.00% |
SYPR | 4.09% | $39.13M | +19.72% | 0.00% |
BOND - PIMCO Active Bond ETF and IEUR - iShares Core MSCI Europe 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 IEUR |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iShares Core MSCI Europe ETF - IEUR is made up of 1041 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
S SAPGFNT SAP | 2.22% |
N NSRGFNT NESTLE SA | 2.14% |
A ASMLFNT ASML HOLDING NV | 2% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.69% |
N NVSEFNT NOVARTIS AG | 1.67% |
A AZNCFNT ASTRAZENECA PLC | 1.65% |
N NONOFNT NOVO NORDISK CLASS B | 1.55% |
H HBCYFNT HSBC HOLDINGS PLC | 1.55% |
R RYDAFNT SHELL PLC | 1.52% |
S SMAWFNT SIEMENS N AG | 1.31% |
U UNLYFNT UNILEVER PLC | 1.22% |
A ALIZFNT ALLIANZ | 1.21% |
L LVMHFNT LVMH | 1.2% |
- | 1.01% |
S SBGSFNT SCHNEIDER ELECTRIC | 1% |
T TTFNFNT TOTALENERGIES | 0.98% |
S SNYNFNT SANOFI SA | 0.93% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.89% |
B BCDRFNT BANCO SANTANDER SA | 0.84% |
- | 0.8% |
I IBDSFNT IBERDROLA SA | 0.79% |
L LRLCFNT LOREAL SA | 0.79% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.77% |
R RLXXFNT RELX PLC | 0.75% |
![]() | 0.74% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.72% |
E EADSFNT AIRBUS GROUP | 0.72% |
- | 0.71% |
0.71% | |
S SAFRFNT SAFRAN SA | 0.69% |