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.
ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1211.57m in AUM and 44 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Key Details
Feb 29, 2012
Oct 25, 2001
Fixed Income
Equity
Broad Credit
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
SeekingAlpha
Most Latin American countries will be subject to the 10% baseline tariff imposed by Trump that entered into force on April 9.
SeekingAlpha
FLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things Tricky
SeekingAlpha
ILF: Low Valuations, But Too Much Risk At A Rather Pessimistic Outlook
SeekingAlpha
Two longtime headwinds may be turning into tailwinds for emerging market stocks: The Chinese economy and the US dollar. Read more here.
SeekingAlpha
US equities are up 3.2% YTD via SPY, which is a solid gain for such an early point in the year, but when measured in context with a number of foreign funds, itâs modest. Read more here.
SeekingAlpha
The worldâs products are exchanged as never before, and with increasing transportation facilities come increasing knowledge and larger trade. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.22% | $624.74M | 0.2% | |
GSST | -0.34% | $919.96M | 0.16% | |
BUXX | 0.65% | $264.44M | 0.25% | |
CTA | 1.30% | $989.04M | 0.76% | |
IBTF | 2.01% | $2.17B | 0.07% | |
IBTI | 2.02% | $983.07M | 0.07% | |
FXY | -2.08% | $839.80M | 0.4% | |
IBTG | -2.12% | $1.84B | 0.07% | |
IBTH | 2.37% | $1.51B | 0.07% | |
CGSM | 2.69% | $643.03M | 0.25% | |
SCHO | -2.98% | $10.93B | 0.03% | |
VGSH | -3.09% | $22.83B | 0.03% | |
BSMW | -3.13% | $101.63M | 0.18% | |
FTSM | 3.18% | $6.61B | 0.45% | |
IBD | 3.31% | $400.35M | 0.44% | |
EQLS | -3.36% | $4.99M | 1% | |
AGZ | 3.45% | $636.60M | 0.2% | |
IBTJ | 3.75% | $640.70M | 0.07% | |
TFLO | 4.09% | $7.14B | 0.15% | |
IEI | 4.48% | $16.26B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLLA | 96.42% | $28.59M | 0.19% | |
EWZ | 91.34% | $3.17B | 0.59% | |
FLBR | 89.49% | $172.92M | 0.19% | |
EWZS | 84.20% | $109.24M | 0.6% | |
JPEM | 77.14% | $311.76M | 0.44% | |
DFAX | 76.16% | $7.53B | 0.28% | |
VYMI | 75.96% | $8.93B | 0.17% | |
GUNR | 75.71% | $4.56B | 0.46% | |
VXUS | 75.59% | $81.68B | 0.05% | |
CWI | 75.45% | $1.68B | 0.3% | |
ACWX | 75.44% | $5.59B | 0.32% | |
VEU | 75.40% | $39.34B | 0.04% | |
IXUS | 75.40% | $39.06B | 0.07% | |
DEM | 75.40% | $2.72B | 0.63% | |
IQDF | 75.36% | $630.69M | 0.47% | |
FLMX | 75.34% | $46.69M | 0.19% | |
GNR | 75.07% | $2.56B | 0.4% | |
VIDI | 75.04% | $320.07M | 0.61% | |
EWW | 74.98% | $1.69B | 0.5% | |
DVYE | 74.94% | $708.11M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.15% | $87.06B | +32.09% | 0.40% |
CARV | 0.31% | $7.36M | -8.29% | 0.00% |
RLMD | 0.93% | $9.69M | -93.76% | 0.00% |
HAIN | 1.04% | $242.76M | -53.30% | 0.00% |
UUU | 1.17% | $4.58M | +24.33% | 0.00% |
IRWD | -1.22% | $121.36M | -90.20% | 0.00% |
STG | 1.48% | $24.34M | -44.42% | 0.00% |
PULM | 1.56% | $20.14M | +163.88% | 0.00% |
ASPS | -1.58% | $72.69M | -44.67% | 0.00% |
PRPO | -1.73% | $8.29M | -17.82% | 0.00% |
SRRK | 1.82% | $2.82B | +117.23% | 0.00% |
CYCN | 1.88% | $7.26M | -16.72% | 0.00% |
NEUE | -1.97% | $56.43M | +11.64% | 0.00% |
IMNN | 2.08% | $12.59M | -24.46% | 0.00% |
HUM | 2.36% | $34.47B | -11.70% | 1.22% |
MO | 2.38% | $96.58B | +39.34% | 6.98% |
K | -2.41% | $28.41B | +46.76% | 2.76% |
BTCT | 2.91% | $16.73M | +20.22% | 0.00% |
OMI | 2.97% | $523.01M | -71.76% | 0.00% |
CI | 3.25% | $89.31B | -4.81% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.69% | $269.10K | -99.85% | 0.00% |
SYPR | -9.89% | $40.29M | +4.17% | 0.00% |
NEOG | -8.55% | $998.37M | -62.11% | 0.00% |
VRCA | -8.52% | $43.98M | -93.21% | 0.00% |
CHD | -6.30% | $25.34B | -0.51% | 1.09% |
CBOE | -5.62% | $22.82B | +23.17% | 1.12% |
VSA | -5.03% | $3.98M | -79.11% | 0.00% |
COR | -4.63% | $55.16B | +19.20% | 0.74% |
LTM | -3.34% | $9.14B | -97.17% | 3.18% |
LITB | -3.30% | $34.18M | -60.79% | 0.00% |
K | -2.41% | $28.41B | +46.76% | 2.76% |
NEUE | -1.97% | $56.43M | +11.64% | 0.00% |
PRPO | -1.73% | $8.29M | -17.82% | 0.00% |
ASPS | -1.58% | $72.69M | -44.67% | 0.00% |
IRWD | -1.22% | $121.36M | -90.20% | 0.00% |
MCK | -0.15% | $87.06B | +32.09% | 0.40% |
CARV | 0.31% | $7.36M | -8.29% | 0.00% |
RLMD | 0.93% | $9.69M | -93.76% | 0.00% |
HAIN | 1.04% | $242.76M | -53.30% | 0.00% |
UUU | 1.17% | $4.58M | +24.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSAN | 73.49% | $2.22B | -56.50% | 6.83% |
BSBR | 72.64% | $17.38B | -9.16% | 6.25% |
VALE | 72.42% | $38.42B | -20.50% | 0.00% |
SID | 71.11% | $1.95B | -46.55% | 0.00% |
EBR | 69.59% | $13.82B | -3.44% | 1.11% |
BBD | 68.58% | $11.64B | -9.60% | 1.82% |
PBR | 67.64% | $41.75B | -27.65% | 3.89% |
AMX | 67.02% | $46.61B | -15.53% | 3.29% |
BSAC | 66.61% | $11.07B | +31.38% | 3.29% |
UGP | 65.21% | $3.12B | -43.86% | 4.33% |
XP | 64.45% | $7.38B | -36.60% | 0.00% |
SCCO | 64.41% | $68.62B | -22.26% | 2.30% |
BCH | 63.58% | $14.02B | +27.11% | 7.50% |
SBS | 63.24% | $12.54B | +20.09% | 0.00% |
FCX | 62.46% | $47.88B | -33.12% | 1.78% |
BHP | 62.36% | $115.78B | -21.88% | 5.39% |
TECK | 61.72% | $16.81B | -28.56% | 1.06% |
NU | 61.37% | $51.64B | +0.09% | 0.00% |
VIV | 60.82% | $14.30B | -1.65% | 0.00% |
RIO | 60.60% | $71.66B | -14.41% | 7.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.81% | $110.17M | 0.59% | |
VIXY | -52.82% | $195.31M | 0.85% | |
USDU | -37.93% | $215.45M | 0.5% | |
BTAL | -37.30% | $406.36M | 1.43% | |
UUP | -26.57% | $254.57M | 0.77% | |
FTSD | -22.52% | $219.63M | 0.25% | |
BILS | -19.80% | $3.88B | 0.1356% | |
XBIL | -19.57% | $738.89M | 0.15% | |
IVOL | -17.51% | $313.84M | 1.02% | |
XHLF | -17.19% | $1.06B | 0.03% | |
XONE | -16.99% | $626.75M | 0.03% | |
KCCA | -13.46% | $97.18M | 0.87% | |
GBIL | -12.92% | $6.25B | 0.12% | |
TBLL | -12.65% | $2.55B | 0.08% | |
BIL | -11.33% | $48.78B | 0.1356% | |
BILZ | -10.87% | $812.28M | 0.14% | |
SHV | -9.36% | $22.87B | 0.15% | |
SHYM | -9.09% | $301.15M | 0.35% | |
SPTS | -8.41% | $5.85B | 0.03% | |
KMLM | -6.36% | $200.23M | 0.9% |
BOND - PIMCO Active Bond ETF and ILF - iShares Latin America 40 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 ILF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Latin America 40 ETF - ILF is made up of 43 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
8.66% | |
![]() | 8.01% |
7.29% | |
5.53% | |
5.13% | |
- | 4.39% |
- | 4.34% |
G GMBXFNT GRUPO MEXICO B | 3.77% |
A AMXOFNT AMERICA MOVIL B | 3.54% |
W WMMVFNT WALMART DE MEXICO V | 3.42% |
- | 3.31% |
3.08% | |
2.83% | |
- | 2.8% |
- | 2.77% |
![]() | 2.46% |
- | 2.38% |
C CXMSFNT CEMEX CPO | 1.96% |
1.86% | |
- | 1.58% |
- | 1.51% |
- | 1.42% |
- | 1.34% |
- | 1.26% |
1.22% | |
1.08% | |
G GRBMFNT GRUPO BIMBO A | 1.03% |
- | 0.92% |
0.88% | |
- | 0.85% |