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.
IHDG was created on 2014-05-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2530.98m in AUM and 264 holdings. IHDG tracks a dividend-weighted index of stocks in developed markets outside North America", screened for quality and growth factors. The fund is currency hedged for US investors.
Key Details
Feb 29, 2012
May 07, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.13% | $99.76M | 0.59% | |
VIXY | -70.32% | $165.69M | 0.85% | |
BTAL | -57.44% | $296.79M | 1.43% | |
IVOL | -46.08% | $351.30M | 1.02% | |
SPTS | -36.54% | $5.78B | 0.03% | |
XONE | -35.57% | $585.86M | 0.03% | |
FTSD | -34.08% | $231.79M | 0.25% | |
FXY | -32.71% | $815.67M | 0.4% | |
UTWO | -31.22% | $379.36M | 0.15% | |
SCHO | -29.23% | $11.46B | 0.03% | |
VGSH | -28.86% | $22.80B | 0.03% | |
IBTG | -25.56% | $1.92B | 0.07% | |
IBTI | -25.17% | $1.06B | 0.07% | |
IBTH | -24.08% | $1.60B | 0.07% | |
XHLF | -24.07% | $1.73B | 0.03% | |
TBLL | -23.55% | $2.14B | 0.08% | |
BILS | -22.58% | $3.86B | 0.1356% | |
IBTJ | -21.99% | $685.71M | 0.07% | |
IEI | -19.07% | $15.37B | 0.15% | |
IBTK | -19.04% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.24% | $117.15M | 0.28% | |
DFNM | 0.30% | $1.56B | 0.17% | |
CGSD | 0.42% | $1.33B | 0.25% | |
IBMS | -0.43% | $88.11M | 0.18% | |
GOVI | -0.70% | $923.87M | 0.15% | |
NUBD | 0.77% | $396.18M | 0.16% | |
SGOV | -1.02% | $49.84B | 0.09% | |
ISTB | 1.03% | $4.45B | 0.06% | |
FIXD | 1.20% | $3.42B | 0.65% | |
IBMN | 1.23% | $446.95M | 0.18% | |
BUXX | 1.37% | $318.71M | 0.25% | |
MLN | 1.42% | $539.58M | 0.24% | |
SUB | 1.56% | $9.91B | 0.07% | |
CTA | 1.59% | $1.06B | 0.76% | |
FMHI | -1.63% | $752.95M | 0.7% | |
TLH | 1.64% | $11.46B | 0.15% | |
JBND | -1.64% | $2.31B | 0.25% | |
TIPX | 1.69% | $1.67B | 0.15% | |
BNDW | 1.84% | $1.28B | 0.05% | |
CGCB | 1.84% | $2.47B | 0.27% |
BOND - PIMCO Active Bond ETF and IHDG - WisdomTree International Hedged Quality Dividend Growth Fund 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 IHDG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.88% | $101.52B | +48.29% | 0.55% |
BNT | 78.43% | $12.40B | +48.28% | 0.00% |
MKSI | 76.31% | $6.72B | -23.26% | 0.88% |
DD | 75.70% | $28.83B | -14.42% | 2.30% |
ITT | 74.52% | $12.43B | +22.27% | 0.85% |
ENTG | 74.41% | $12.47B | -39.16% | 0.48% |
ADI | 73.84% | $117.59B | +3.81% | 1.61% |
BLK | 72.79% | $162.33B | +33.09% | 1.96% |
ARCC | 72.76% | $15.07B | - | 8.74% |
LRCX | 72.56% | $124.33B | -8.72% | 3.07% |
JHG | 72.47% | $6.10B | +14.92% | 4.02% |
CRH | 72.35% | $61.87B | +22.06% | 0.40% |
TEL | 72.13% | $49.48B | +10.93% | 1.58% |
IVZ | 71.88% | $7.03B | +4.95% | 5.24% |
FTV | 71.72% | $18.33B | -3.37% | 0.61% |
KLAC | 71.39% | $117.68B | +7.93% | 0.76% |
NMAI | 71.21% | - | - | 11.02% |
NXPI | 71.11% | $54.83B | -19.34% | 1.85% |
ANSS | 71.07% | $30.52B | +7.99% | 0.00% |
PH | 71.06% | $89.51B | +38.50% | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 97.65% | $6.28B | 0.35% | |
DBEF | 97.61% | $7.71B | 0.35% | |
DBEZ | 94.54% | $74.89M | 0.45% | |
HEZU | 93.01% | $694.25M | 0.53% | |
HEDJ | 92.78% | $1.66B | 0.58% | |
DBEU | 92.65% | $652.15M | 0.45% | |
HFXI | 92.44% | $1.01B | 0.2% | |
EFG | 90.62% | $12.85B | 0.36% | |
IQDG | 90.49% | $747.92M | 0.42% | |
ACWI | 90.38% | $21.85B | 0.32% | |
VT | 90.35% | $47.94B | 0.06% | |
SPGM | 90.03% | $1.08B | 0.09% | |
URTH | 89.99% | $4.90B | 0.24% | |
CGGO | 89.99% | $6.24B | 0.47% | |
AOA | 89.78% | $2.42B | 0.15% | |
CGXU | 89.19% | $3.79B | 0.54% | |
DFAW | 88.87% | $756.83M | 0.25% | |
XT | 88.65% | $3.36B | 0.46% | |
EFA | 88.19% | $63.14B | 0.32% | |
AOR | 87.91% | $2.49B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.42% | $23.98B | +34.66% | 1.10% |
K | -10.41% | $27.41B | +36.96% | 2.88% |
ED | -9.90% | $35.36B | +9.76% | 3.39% |
DFDV | -9.08% | $247.94M | +1,821.34% | 0.00% |
KR | -8.92% | $47.56B | +43.04% | 1.79% |
MKTX | -7.83% | $8.23B | +9.48% | 1.37% |
AWK | -6.23% | $26.90B | +6.78% | 2.27% |
CME | -4.44% | $99.01B | +39.76% | 3.87% |
NEOG | -3.94% | $1.03B | -69.74% | 0.00% |
DG | -3.78% | $25.19B | -13.45% | 2.07% |
VRCA | -3.77% | $48.34M | -92.83% | 0.00% |
ASPS | -3.57% | $95.51M | -23.85% | 0.00% |
VSA | -3.03% | $8.67M | -15.70% | 0.00% |
LTM | -2.94% | $12.12B | -95.54% | 2.48% |
HUSA | -1.69% | $22.94M | -6.82% | 0.00% |
STG | -1.67% | $29.06M | -28.79% | 0.00% |
ALHC | -1.28% | $2.74B | +77.11% | 0.00% |
LITB | -0.94% | $21.70M | -78.27% | 0.00% |
MO | -0.45% | $98.96B | +28.98% | 6.98% |
BCE | -0.10% | $20.10B | -32.65% | 11.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.06% | $58.03B | +32.90% | 0.72% |
DUK | -0.10% | $90.88B | +16.65% | 3.59% |
BCE | -0.10% | $20.10B | -32.65% | 11.25% |
TU | 0.44% | $24.14B | +4.56% | 7.30% |
MO | -0.45% | $98.96B | +28.98% | 6.98% |
BTCT | 0.59% | $18.98M | +37.85% | 0.00% |
LITB | -0.94% | $21.70M | -78.27% | 0.00% |
ZCMD | 1.22% | $28.79M | -13.64% | 0.00% |
ALHC | -1.28% | $2.74B | +77.11% | 0.00% |
AMT | 1.49% | $101.95B | +12.04% | 3.05% |
EXC | 1.50% | $43.32B | +23.98% | 3.65% |
PPC | 1.61% | $10.57B | +30.66% | 0.00% |
STG | -1.67% | $29.06M | -28.79% | 0.00% |
HUSA | -1.69% | $22.94M | -6.82% | 0.00% |
AGL | 2.22% | $956.23M | -64.68% | 0.00% |
SRRK | 2.37% | $3.40B | +329.89% | 0.00% |
VSTA | 2.67% | $342.46M | +40.00% | 0.00% |
LTM | -2.94% | $12.12B | -95.54% | 2.48% |
CYCN | 2.95% | $9.63M | +30.43% | 0.00% |
VSA | -3.03% | $8.67M | -15.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. WisdomTree International Hedged Quality Dividend Growth Fund - IHDG is made up of 269 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 |
---|---|
B BPAQFNT BP PLC | 4.58% |
S SAPGFNT SAP SE | 4.03% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 3.92% |
G GLAXFNT GSK PLC | 3.45% |
A ASMLFNT ASML Holding NV | 3.19% |
N NTDOFNT Nintendo Co Ltd | 3.15% |
D DPSTFNT Deutsche Post AG | 2.89% |
N NONOFNT Novo Nordisk AS Class B | 2.78% |
![]() | 2.60% |
E EADSFNT Airbus SE | 2.23% |
H HESAFNT Hermes International SA | 2.21% |
- | 2.19% |
T TOELFNT Tokyo Electron Ltd | 2.18% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 2.12% |
- | 1.91% |
- | 1.88% |
R RLXXFNT RELX PLC | 1.65% |
U UMGNFNT Universal Music Group NV | 1.37% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.33% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.28% |
- | 1.23% |
G GLCNFNT Glencore PLC | 1.11% |
N NISTFNT Nippon Steel Corp | 1.10% |
- | 1.05% |
K KNYJFNT KONE Oyj Class B | 1.05% |
C CMXHFNT CSL Ltd | 1.00% |
R RNMBFNT Rheinmetall AG | 1.00% |
K KKPNFNT Koninklijke KPN NV | 0.92% |
- | 0.88% |
S SDVKFNT Sandvik AB | 0.81% |