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 5650.93m in AUM and 1260 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.
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2163.57m in AUM and 458 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Key Details
Feb 29, 2012
Apr 28, 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 | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $24.26M | -71.62% | 0.00% |
CYCN | -0.47% | $11.40M | +5.03% | 0.00% |
CBOE | -0.52% | $24.55B | +38.09% | 1.08% |
ED | 0.86% | $36.42B | +10.51% | 3.36% |
STG | 1.16% | $38.79M | -3.01% | 0.00% |
IMDX | 1.74% | $82.65M | -8.25% | 0.00% |
BTCT | -1.79% | $28.19M | +79.43% | 0.00% |
ALHC | -2.37% | $2.65B | +51.87% | 0.00% |
UUU | 2.43% | $8.22M | +134.65% | 0.00% |
ZCMD | 2.81% | $28.54M | -8.87% | 0.00% |
SRRK | 3.26% | $3.62B | +326.82% | 0.00% |
KR | -3.83% | $46.75B | +34.05% | 1.81% |
NEUE | 3.83% | $60.71M | +34.39% | 0.00% |
RLMD | 4.05% | $22.24M | -84.63% | 0.00% |
MKTX | 4.06% | $8.21B | +2.36% | 1.37% |
UNH | 4.19% | $271.70B | -40.62% | 2.85% |
HUSA | -4.33% | $20.99M | -8.33% | 0.00% |
ASPS | 4.34% | $152.11M | +47.41% | 0.00% |
COR | 4.48% | $57.63B | +33.93% | 0.73% |
DG | 4.60% | $24.71B | -14.69% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.32% | $316.60M | 0.07% | |
SCHR | -0.33% | $10.79B | 0.03% | |
LDUR | -0.33% | $922.12M | 0.5% | |
IBTL | -0.34% | $381.26M | 0.07% | |
CMBS | -0.70% | $455.28M | 0.25% | |
AGZD | 0.72% | $98.56M | 0.23% | |
STXT | 0.91% | $128.32M | 0.49% | |
FXY | 0.91% | $802.69M | 0.4% | |
SHY | -0.95% | $23.54B | 0.15% | |
IBTF | -1.08% | $1.98B | 0.07% | |
SPTI | -1.15% | $8.68B | 0.03% | |
AGZ | 1.23% | $609.66M | 0.2% | |
CTA | 1.27% | $1.08B | 0.76% | |
TYA | 1.47% | $147.35M | 0.15% | |
CARY | 1.47% | $347.36M | 0.8% | |
VGIT | -1.60% | $31.63B | 0.04% | |
GSST | -1.91% | $920.88M | 0.16% | |
FLMI | 1.91% | $735.37M | 0.3% | |
SMMU | 1.96% | $896.32M | 0.35% | |
TBIL | 2.44% | $5.76B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.11% | $94.86M | 0.59% | |
VIXY | -63.92% | $184.73M | 0.85% | |
BTAL | -45.20% | $315.93M | 1.43% | |
USDU | -36.04% | $129.80M | 0.5% | |
UUP | -28.31% | $196.45M | 0.77% | |
FTSD | -27.86% | $233.11M | 0.25% | |
XONE | -26.51% | $628.85M | 0.03% | |
IVOL | -26.14% | $342.69M | 1.02% | |
TBLL | -20.31% | $2.12B | 0.08% | |
SPTS | -19.24% | $5.77B | 0.03% | |
BILS | -18.84% | $3.80B | 0.1356% | |
XHLF | -15.56% | $1.73B | 0.03% | |
CLIP | -14.71% | $1.55B | 0.07% | |
SCHO | -14.64% | $10.98B | 0.03% | |
UTWO | -13.98% | $376.33M | 0.15% | |
IBTG | -13.07% | $1.92B | 0.07% | |
BIL | -12.86% | $41.93B | 0.1356% | |
KCCA | -12.37% | $108.37M | 0.87% | |
SHYM | -12.36% | $355.86M | 0.35% | |
VGSH | -12.04% | $22.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.62% | $27.64B | +40.17% | 2.86% |
DFDV | -8.77% | $363.21M | +2,422.23% | 0.00% |
VSA | -7.80% | $8.59M | -17.17% | 0.00% |
VRCA | -5.76% | $80.70M | -89.71% | 0.00% |
NEOG | -5.66% | $1.21B | -65.57% | 0.00% |
LTM | -4.76% | $12.85B | -95.43% | 2.39% |
HUSA | -4.33% | $20.99M | -8.33% | 0.00% |
KR | -3.83% | $46.75B | +34.05% | 1.81% |
ALHC | -2.37% | $2.65B | +51.87% | 0.00% |
BTCT | -1.79% | $28.19M | +79.43% | 0.00% |
CBOE | -0.52% | $24.55B | +38.09% | 1.08% |
CYCN | -0.47% | $11.40M | +5.03% | 0.00% |
LITB | 0.01% | $24.26M | -71.62% | 0.00% |
ED | 0.86% | $36.42B | +10.51% | 3.36% |
STG | 1.16% | $38.79M | -3.01% | 0.00% |
IMDX | 1.74% | $82.65M | -8.25% | 0.00% |
UUU | 2.43% | $8.22M | +134.65% | 0.00% |
ZCMD | 2.81% | $28.54M | -8.87% | 0.00% |
SRRK | 3.26% | $3.62B | +326.82% | 0.00% |
NEUE | 3.83% | $60.71M | +34.39% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.98% | $142.32B | 0.07% | |
DFAI | 98.79% | $10.48B | 0.18% | |
IDEV | 98.76% | $20.31B | 0.04% | |
EFA | 98.76% | $64.29B | 0.32% | |
VEA | 98.67% | $164.08B | 0.03% | |
SPDW | 98.64% | $26.93B | 0.03% | |
ESGD | 98.61% | $9.72B | 0.21% | |
SCHF | 98.57% | $48.66B | 0.03% | |
AVDE | 98.37% | $7.51B | 0.23% | |
DFIC | 98.32% | $9.65B | 0.23% | |
GSIE | 98.13% | $4.06B | 0.25% | |
FNDF | 98.11% | $16.43B | 0.25% | |
DIVI | 98.05% | $1.60B | 0.09% | |
LCTD | 98.03% | $235.58M | 0.2% | |
DIHP | 97.76% | $4.14B | 0.28% | |
PXF | 97.58% | $2.04B | 0.43% | |
DWM | 97.52% | $567.40M | 0.48% | |
IXUS | 97.28% | $46.09B | 0.07% | |
VXUS | 97.22% | $96.33B | 0.05% | |
VEU | 97.15% | $46.25B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.72% | $70.12B | +28.24% | 5.20% |
HSBC | 74.57% | $219.17B | +44.79% | 5.35% |
BN | 74.53% | $105.41B | +42.26% | 0.54% |
BBVA | 74.48% | $89.49B | +47.77% | 5.11% |
NMAI | 74.17% | - | - | 10.94% |
BNT | 74.05% | $12.84B | +42.16% | 0.00% |
PUK | 73.15% | $32.15B | +29.49% | 1.87% |
MFC | 72.41% | $52.61B | +12.98% | 3.94% |
BHP | 72.36% | $130.70B | -11.54% | 4.83% |
DD | 71.89% | $31.86B | -5.67% | 2.11% |
NMR | 71.58% | $18.95B | +6.30% | 6.10% |
FCX | 71.17% | $67.80B | -7.69% | 0.65% |
MT | 71.00% | $26.45B | +48.77% | 1.53% |
DB | 70.76% | $58.24B | +80.66% | 2.61% |
SAN | 70.70% | $127.58B | +78.38% | 2.75% |
IX | 70.30% | $25.75B | -1.90% | 10.89% |
NWG | 70.25% | $55.03B | +60.05% | 4.16% |
TECK | 70.22% | $19.33B | -20.98% | 0.94% |
AEG | 69.58% | $11.25B | +11.46% | 5.66% |
SCCO | 69.39% | $82.22B | -8.14% | 2.69% |
BOND - PIMCO Active Bond ETF and INTF - iShares International Equity Factor 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 INTF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares International Equity Factor ETF - INTF is made up of 480 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG | 1.94% |
A ASMLFNT ASML HOLDING NV | 1.44% |
S SAPGFNT SAP | 1.19% |
N NONOFNT NOVO NORDISK CLASS B | 1.19% |
N NSRGFNT NESTLE SA | 1.14% |
L LBLCFNT LOBLAW COMPANIES LTD | 0.97% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.94% |
0.94% | |
0.82% | |
U UNCFFNT UNICREDIT | 0.81% |
A AZNCFNT ASTRAZENECA PLC | 0.80% |
![]() | 0.79% |
A ABLZFNT ABB LTD | 0.77% |
S SMAWFNT SIEMENS N AG | 0.75% |
I IVSBFNT INVESTOR CLASS B | 0.73% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.72% |
T TOYOFNT TOYOTA MOTOR CORP | 0.71% |
H HBCYFNT HSBC HOLDINGS PLC | 0.71% |
- | 0.70% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.69% |
- | 0.69% |
- | 0.68% |
T TTFNFNT TOTALENERGIES | 0.65% |
- | 0.63% |
R RYDAFNT SHELL PLC | 0.63% |
H HTHIFNT HITACHI LTD | 0.63% |
- | 0.63% |
N NBNKFNT NORDEA BANK | 0.62% |
L LRLCFNT LOREAL SA | 0.62% |
B BHPLFNT BHP GROUP LTD | 0.61% |