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.
IMOM was created on 2015-12-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.61m in AUM and 52 holdings. IMOM is an active", equal-weighted portfolio of developed-market ex-North America stocks", screened for their strong and consistent momentum.
Key Details
Feb 29, 2012
Dec 23, 2015
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.21% | $235.24M | 0.18% | |
DFNM | 0.34% | $1.51B | 0.17% | |
UITB | 0.56% | $2.35B | 0.39% | |
STPZ | -0.64% | $444.79M | 0.2% | |
AGGH | 0.68% | $313.43M | 0.29% | |
TPMN | -0.70% | $31.19M | 0.65% | |
SUB | 0.76% | $8.76B | 0.07% | |
BSSX | -0.89% | $74.32M | 0.18% | |
SHYD | 0.89% | $315.30M | 0.35% | |
BNDX | 0.99% | $63.75B | 0.07% | |
BAB | -1.03% | $956.92M | 0.28% | |
TBIL | -1.18% | $5.48B | 0.15% | |
MMIN | 1.18% | $447.71M | 0.3% | |
GCOR | 1.21% | $378.60M | 0.08% | |
NUBD | -1.23% | $403.40M | 0.16% | |
EDV | -1.25% | $3.41B | 0.05% | |
BUXX | -1.27% | $264.44M | 0.25% | |
JBND | -1.49% | $1.76B | 0.25% | |
TAXF | 1.53% | $506.12M | 0.29% | |
IBMS | -1.63% | $48.68M | 0.18% |
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% |
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.
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 | 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 | 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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $24.34M | -44.42% | 0.00% |
CPB | 0.08% | $10.99B | -14.92% | 4.04% |
LITB | -0.59% | $34.18M | -60.79% | 0.00% |
ED | -0.91% | $40.14B | +23.37% | 2.97% |
GIS | 1.08% | $30.92B | -17.57% | 4.15% |
IRWD | 1.16% | $121.36M | -90.20% | 0.00% |
CAG | 1.31% | $11.89B | -17.66% | 5.50% |
PTGX | 1.51% | $2.81B | +79.12% | 0.00% |
HAIN | 1.52% | $242.76M | -53.30% | 0.00% |
SAVA | 1.85% | $67.63M | -93.42% | 0.00% |
CYCN | 2.09% | $7.26M | -16.72% | 0.00% |
RRGB | 2.12% | $46.64M | -55.13% | 0.00% |
BTCT | 2.27% | $16.73M | +20.22% | 0.00% |
SRRK | 2.38% | $2.82B | +117.23% | 0.00% |
CLX | 2.42% | $16.85B | -3.89% | 3.48% |
GO | 2.46% | $1.43B | -44.88% | 0.00% |
COR | 2.50% | $55.16B | +19.20% | 0.74% |
ASPS | -2.52% | $72.69M | -44.67% | 0.00% |
JNJ | 2.98% | $370.90B | +6.31% | 3.24% |
NXTC | 3.15% | $9.38M | -77.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 71.12% | $15.90B | -8.19% | 2.83% |
BN | 70.08% | $73.18B | +25.17% | 0.68% |
BNT | 69.99% | $9.82B | +25.07% | 0.00% |
NMAI | 67.93% | - | - | 14.65% |
ING | 67.84% | $57.47B | +18.28% | 6.41% |
IX | 67.28% | $20.71B | -6.62% | 10.70% |
SAN | 67.19% | $101.27B | +43.56% | 3.12% |
MUFG | 66.09% | $134.22B | +19.52% | 1.43% |
MFG | 65.75% | $58.23B | +22.89% | 1.84% |
SAP | 65.32% | $303.87B | +44.76% | 0.91% |
TM | 65.30% | $229.04B | -25.16% | 1.47% |
NWG | 65.26% | $49.17B | +76.92% | 4.49% |
MFC | 65.08% | $49.27B | +25.28% | 4.09% |
BLK | 64.04% | $134.21B | +14.86% | 2.35% |
BBVA | 63.77% | $77.31B | +24.01% | 5.65% |
CRH | 63.75% | $57.63B | +8.28% | 0.43% |
HSBC | 63.66% | $183.79B | +33.09% | 6.32% |
SMFG | 63.23% | $84.07B | +18.11% | 1.82% |
APO | 63.00% | $71.43B | +16.49% | 1.47% |
TECK | 62.55% | $16.81B | -28.56% | 1.06% |
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.31% | $110.17M | 0.59% | |
VIXY | -62.79% | $195.31M | 0.85% | |
BTAL | -44.99% | $406.36M | 1.43% | |
USDU | -36.25% | $215.45M | 0.5% | |
XONE | -28.26% | $626.75M | 0.03% | |
UUP | -27.66% | $254.57M | 0.77% | |
BILS | -22.93% | $3.88B | 0.1356% | |
FTSD | -21.43% | $219.63M | 0.25% | |
SPTS | -20.24% | $5.85B | 0.03% | |
IVOL | -19.52% | $313.84M | 1.02% | |
TBLL | -17.54% | $2.55B | 0.08% | |
UTWO | -17.15% | $376.17M | 0.15% | |
VGSH | -16.83% | $22.83B | 0.03% | |
GBIL | -16.73% | $6.25B | 0.12% | |
XHLF | -16.63% | $1.06B | 0.03% | |
SCHO | -14.18% | $10.93B | 0.03% | |
IBTG | -14.08% | $1.84B | 0.07% | |
XBIL | -13.30% | $738.89M | 0.15% | |
BIL | -12.56% | $48.78B | 0.1356% | |
BSMW | -11.27% | $101.63M | 0.18% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.33% | $28.41B | +46.76% | 2.76% |
VRCA | -11.01% | $43.98M | -93.21% | 0.00% |
CBOE | -10.46% | $22.82B | +23.17% | 1.12% |
LTM | -8.85% | $9.14B | -97.17% | 3.18% |
NEOG | -7.81% | $998.37M | -62.11% | 0.00% |
VSA | -4.47% | $3.98M | -79.11% | 0.00% |
DG | -3.39% | $19.65B | -38.15% | 2.66% |
ASPS | -2.52% | $72.69M | -44.67% | 0.00% |
ED | -0.91% | $40.14B | +23.37% | 2.97% |
LITB | -0.59% | $34.18M | -60.79% | 0.00% |
STG | -0.04% | $24.34M | -44.42% | 0.00% |
CPB | 0.08% | $10.99B | -14.92% | 4.04% |
GIS | 1.08% | $30.92B | -17.57% | 4.15% |
IRWD | 1.16% | $121.36M | -90.20% | 0.00% |
CAG | 1.31% | $11.89B | -17.66% | 5.50% |
PTGX | 1.51% | $2.81B | +79.12% | 0.00% |
HAIN | 1.52% | $242.76M | -53.30% | 0.00% |
SAVA | 1.85% | $67.63M | -93.42% | 0.00% |
CYCN | 2.09% | $7.26M | -16.72% | 0.00% |
RRGB | 2.12% | $46.64M | -55.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 90.87% | $536.33M | 0.25% | |
IMTM | 90.82% | $2.47B | 0.3% | |
DFIC | 89.47% | $8.17B | 0.23% | |
AVDE | 89.44% | $5.95B | 0.23% | |
DFAI | 89.33% | $8.97B | 0.18% | |
SPDW | 89.21% | $23.63B | 0.03% | |
IDEV | 89.15% | $17.92B | 0.04% | |
VEA | 89.00% | $142.73B | 0.03% | |
IEFA | 88.79% | $126.13B | 0.07% | |
INTF | 88.76% | $1.39B | 0.16% | |
DFSI | 88.70% | $644.12M | 0.24% | |
SCHF | 88.69% | $42.67B | 0.06% | |
EFA | 88.60% | $56.66B | 0.32% | |
PIZ | 88.47% | $203.19M | 0.8% | |
AVDV | 88.32% | $7.71B | 0.36% | |
SCZ | 88.21% | $9.10B | 0.4% | |
SCHC | 88.16% | $3.97B | 0.11% | |
VIGI | 88.13% | $7.37B | 0.1% | |
ESGD | 88.01% | $8.74B | 0.21% | |
HFXI | 87.69% | $972.50M | 0.2% |
BOND - PIMCO Active Bond ETF and IMOM - Alpha Architect International Quantitative Momentum 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 IMOM |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Alpha Architect International Quantitative Momentum ETF - IMOM is made up of 50 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 |
---|---|
- | 3.14% |
- | 2.35% |
R RNMBFNT Rheinmetall AG | 2.32% |
C CAHPFNT Evolution Mining Ltd | 2.29% |
T TGOPFNT 3i Group Ord | 2.29% |
- | 2.29% |
- | 2.23% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.19% |
- | 2.19% |
- | 2.17% |
- | 2.14% |
H HLBZFNT Heidelberg Materials AG | 2.14% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 2.12% |
- | 2.09% |
- | 2.07% |
- | 2.05% |
- | 2.04% |
F FSNUFNT Fresenius SE & Co KGaA | 2.04% |
E ERIXFNT Telefonaktiebolaget L M Ericsson Class B | 2.03% |
R RCRRFNT Recruit Holdings Co Ltd | 2.03% |
D DNACFNT DeNA Co Ltd | 2.02% |
- | 2.02% |
B BTGOFNT BT Group PLC | 2.01% |
T THNOFNT Technology One Ltd | 1.99% |
T TLPPFNT Telix Pharmaceuticals Ltd Ordinary Shares | 1.97% |
R RYCEFNT Rolls-Royce Holdings PLC | 1.96% |
- | 1.95% |
- | 1.95% |
- | 1.95% |
A ARLUFNT Aristocrat Leisure Ltd | 1.93% |