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 5543.53m in AUM and 1236 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 91.26m 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.16% | $27.83M | -36.98% | 0.00% |
PTGX | 0.63% | $2.72B | +55.36% | 0.00% |
CPB | 0.75% | $10.61B | -21.37% | 4.28% |
ED | -0.98% | $38.82B | +9.81% | 3.09% |
ASPS | -1.45% | $80.14M | -51.84% | 0.00% |
LITB | -1.53% | $22.07M | -72.41% | 0.00% |
CAG | 1.66% | $11.08B | -24.56% | 6.02% |
BTCT | 2.11% | $25.99M | +81.98% | 0.00% |
GIS | 2.33% | $29.96B | -22.13% | 4.39% |
OPTN | 2.35% | $95.10M | -44.11% | 0.00% |
HOLX | 2.47% | $12.52B | -25.83% | 0.00% |
SRRK | 2.61% | $2.94B | +112.99% | 0.00% |
UTZ | 2.66% | $1.06B | -32.78% | 1.96% |
DOGZ | 2.68% | $204.96M | +188.53% | 0.00% |
CYCN | 2.71% | $8.56M | +5.25% | 0.00% |
SAVA | 2.82% | $82.12M | -91.95% | 0.00% |
NXTC | 2.83% | $10.80M | -77.62% | 0.00% |
MKTX | 2.99% | $8.42B | +10.46% | 1.31% |
DG | -3.11% | $20.23B | -34.71% | 2.57% |
VHC | 3.12% | $34.33M | +71.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 70.50% | $16.44B | -2.63% | 2.71% |
BNT | 70.43% | $11.67B | +31.31% | 0.00% |
BN | 70.14% | $86.34B | +30.19% | 0.57% |
DB | 69.15% | $51.87B | +55.47% | 1.80% |
ING | 68.16% | $61.64B | +18.21% | 5.78% |
NMAI | 67.80% | - | - | 13.76% |
SAN | 67.52% | $111.11B | +45.35% | 3.14% |
MUFG | 67.07% | $142.80B | +19.63% | 1.32% |
NWG | 66.81% | $52.52B | +60.54% | 4.20% |
IX | 66.29% | $21.71B | -10.45% | 10.21% |
TECK | 66.27% | $17.44B | -31.82% | 1.01% |
MFG | 66.21% | $61.97B | +26.14% | 1.71% |
BCS | 66.09% | $58.35B | +51.67% | 2.66% |
MFC | 66.09% | $53.68B | +21.06% | 3.76% |
TM | 65.00% | $245.80B | -17.30% | 1.39% |
HSBC | 64.78% | $200.17B | +30.35% | 5.79% |
BBVA | 64.62% | $83.07B | +41.19% | 5.36% |
SMFG | 64.16% | $89.58B | +21.37% | 1.69% |
BLK | 64.14% | $143.96B | +17.68% | 2.20% |
SAP | 63.79% | $343.36B | +53.30% | 0.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.14% | $961.18M | 0.28% | |
UBND | 0.28% | $646.65M | 0.4% | |
FIXD | -0.35% | $3.58B | 0.65% | |
TPMN | 0.43% | $31.45M | 0.65% | |
GCOR | 0.56% | $539.22M | 0.08% | |
SUB | 0.63% | $9.34B | 0.07% | |
CORN | -0.64% | $50.03M | 0.2% | |
AGGH | -0.71% | $314.11M | 0.29% | |
BNDX | -0.76% | $64.82B | 0.07% | |
GNMA | 0.91% | $349.44M | 0.1% | |
BNDW | 0.94% | $1.20B | 0.05% | |
TBIL | -1.05% | $5.77B | 0.15% | |
BSSX | -1.09% | $75.04M | 0.18% | |
DFNM | 1.18% | $1.52B | 0.17% | |
UITB | -1.19% | $2.43B | 0.39% | |
NYF | 1.24% | $866.96M | 0.25% | |
VMBS | 1.29% | $14.37B | 0.03% | |
EDV | -1.31% | $3.36B | 0.05% | |
JMBS | 1.35% | $5.41B | 0.22% | |
BSMR | 1.59% | $242.96M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.58% | $165.07M | 0.59% | |
VIXY | -63.39% | $113.02M | 0.85% | |
BTAL | -43.83% | $389.33M | 1.43% | |
USDU | -33.16% | $173.65M | 0.5% | |
XONE | -29.88% | $598.78M | 0.03% | |
UUP | -24.59% | $281.46M | 0.77% | |
FTSD | -24.10% | $212.65M | 0.25% | |
SPTS | -23.96% | $5.87B | 0.03% | |
BILS | -22.20% | $3.95B | 0.1356% | |
IVOL | -21.30% | $346.08M | 1.02% | |
UTWO | -20.12% | $386.65M | 0.15% | |
TBLL | -19.28% | $2.50B | 0.08% | |
VGSH | -19.04% | $22.98B | 0.03% | |
IBTG | -18.20% | $1.88B | 0.07% | |
SCHO | -17.64% | $10.92B | 0.03% | |
XHLF | -16.60% | $1.33B | 0.03% | |
GBIL | -16.27% | $6.24B | 0.12% | |
XBIL | -15.36% | $781.92M | 0.15% | |
IBTI | -14.34% | $1.00B | 0.07% | |
IBTJ | -13.81% | $655.56M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
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 1150 holdings. Alpha Architect International Quantitative Momentum ETF - IMOM is made up of 51 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 3.14% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.5% |
R RNMBFNT Rheinmetall AG | 2.38% |
- | 2.35% |
- | 2.29% |
C CAHPFNT Evolution Mining Ltd | 2.25% |
- | 2.23% |
T TGOPFNT 3i Group Ord | 2.2% |
- | 2.19% |
- | 2.17% |
H HLBZFNT Heidelberg Materials AG | 2.14% |
- | 2.14% |
T THNOFNT Technology One Ltd | 2.14% |
F FSNUFNT Fresenius SE & Co KGaA | 2.11% |
- | 2.09% |
N NSKFFNT Kongsberg Gruppen ASA | 2.07% |
R RCRRFNT Recruit Holdings Co Ltd | 2.07% |
- | 2.07% |
- | 2.05% |
- | 2.04% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 2.04% |
S SAPGFNT SAP SE | 2.02% |
- | 2.02% |
A ARLUFNT Aristocrat Leisure Ltd | 2.01% |
- | 2.01% |
Q QUBSFNT Qantas Airways Ltd | 1.99% |
A ASCCFNT ASICS Corp | 1.99% |
E ERIXFNT Telefonaktiebolaget L M Ericsson Class B | 1.98% |
D DNACFNT DeNA Co Ltd | 1.96% |
- | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMTM | 91.04% | $2.75B | 0.3% | |
IDMO | 90.99% | $758.84M | 0.25% | |
AVDE | 90.02% | $6.59B | 0.23% | |
DFIC | 89.98% | $8.79B | 0.23% | |
DFAI | 89.79% | $9.59B | 0.18% | |
IDEV | 89.72% | $19.18B | 0.04% | |
SPDW | 89.71% | $25.71B | 0.03% | |
VEA | 89.49% | $152.52B | 0.03% | |
IEFA | 89.25% | $134.87B | 0.07% | |
DFSI | 89.21% | $688.53M | 0.24% | |
SCHF | 89.15% | $45.84B | 0.06% | |
INTF | 89.14% | $1.98B | 0.16% | |
EFA | 89.09% | $61.18B | 0.32% | |
VIGI | 88.71% | $7.85B | 0.1% | |
ESGD | 88.56% | $9.34B | 0.21% | |
SCZ | 88.50% | $9.76B | 0.4% | |
PIZ | 88.49% | $269.22M | 0.8% | |
AVDV | 88.43% | $8.43B | 0.36% | |
SCHC | 88.42% | $4.15B | 0.11% | |
GSIE | 88.22% | $3.87B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.93% | $28.64B | +33.99% | 2.75% |
VRCA | -11.02% | $38.40M | -94.70% | 0.00% |
LTM | -9.03% | $10.14B | -97.06% | 3.00% |
NEOG | -8.09% | $1.30B | -51.81% | 0.00% |
CBOE | -6.10% | $23.89B | +24.72% | 1.07% |
VSA | -4.78% | $5.93M | -66.02% | 0.00% |
DG | -3.11% | $20.23B | -34.71% | 2.57% |
LITB | -1.53% | $22.07M | -72.41% | 0.00% |
ASPS | -1.45% | $80.14M | -51.84% | 0.00% |
ED | -0.98% | $38.82B | +9.81% | 3.09% |
STG | 0.16% | $27.83M | -36.98% | 0.00% |
PTGX | 0.63% | $2.72B | +55.36% | 0.00% |
CPB | 0.75% | $10.61B | -21.37% | 4.28% |
CAG | 1.66% | $11.08B | -24.56% | 6.02% |
BTCT | 2.11% | $25.99M | +81.98% | 0.00% |
GIS | 2.33% | $29.96B | -22.13% | 4.39% |
OPTN | 2.35% | $95.10M | -44.11% | 0.00% |
HOLX | 2.47% | $12.52B | -25.83% | 0.00% |
SRRK | 2.61% | $2.94B | +112.99% | 0.00% |
UTZ | 2.66% | $1.06B | -32.78% | 1.96% |