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.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 143.34m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
Feb 29, 2012
Oct 14, 2013
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 | |
---|---|---|---|---|
QQQI | -0.03% | $2.61B | 0.68% | |
QTUM | 0.04% | $1.58B | 0.4% | |
VONG | -0.05% | $29.27B | 0.07% | |
SFY | -0.06% | $498.77M | 0.05% | |
FLTR | 0.10% | $2.44B | 0.14% | |
XAR | 0.13% | $3.60B | 0.35% | |
UJUN | 0.14% | $82.76M | 0.79% | |
FPX | 0.16% | $963.19M | 0.61% | |
ARKQ | 0.18% | $1.10B | 0.75% | |
MGK | -0.18% | $27.17B | 0.07% | |
IWY | -0.21% | $13.97B | 0.2% | |
WEAT | 0.22% | $117.15M | 0.28% | |
IWF | -0.29% | $111.72B | 0.19% | |
AMDY | -0.35% | $168.98M | 1.23% | |
VOX | 0.36% | $5.32B | 0.09% | |
FFLC | 0.40% | $771.63M | 0.38% | |
CANE | 0.40% | $10.37M | 0.29% | |
FCOM | 0.43% | $1.62B | 0.084% | |
QQQM | -0.44% | $52.88B | 0.15% | |
IUSG | -0.46% | $23.43B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.70% | $131.38B | 0.03% | |
AGG | 96.65% | $129.47B | 0.03% | |
FBND | 96.41% | $19.27B | 0.36% | |
SPAB | 96.34% | $8.82B | 0.03% | |
EAGG | 96.13% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.90B | 0.38% | |
BIV | 96.06% | $23.39B | 0.03% | |
SCHZ | 95.90% | $8.59B | 0.03% | |
IUSB | 95.89% | $33.03B | 0.06% | |
FIXD | 95.74% | $3.42B | 0.65% | |
MBB | 95.72% | $39.33B | 0.04% | |
DFCF | 95.61% | $7.09B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.21% | $34.88B | 0.15% | |
BKAG | 95.11% | $1.90B | 0% | |
VCRB | 94.99% | $3.13B | 0.1% | |
IBTP | 94.95% | $143.92M | 0.07% | |
VMBS | 94.90% | $14.48B | 0.03% | |
SPMB | 94.81% | $6.16B | 0.04% | |
UTEN | 94.73% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $29.14M | -74.01% | 0.00% |
TOWN | -0.02% | $2.66B | +30.09% | 2.87% |
BMI | 0.02% | $7.08B | +27.37% | 0.57% |
KLXE | 0.02% | $34.58M | -59.88% | 0.00% |
ROKU | 0.02% | $12.67B | +38.71% | 0.00% |
UUU | -0.03% | $7.17M | +101.30% | 0.00% |
YPF | 0.03% | $12.60B | +59.01% | 0.00% |
RUM | -0.04% | $3.27B | +67.83% | 0.00% |
ATKR | 0.04% | $2.53B | -43.11% | 1.69% |
HGV | 0.04% | $4.08B | +13.50% | 0.00% |
KOP | 0.04% | $682.34M | -7.26% | 0.88% |
HUYA | 0.05% | $178.42M | +9.23% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
CRMD | -0.05% | $862.63M | +180.63% | 0.00% |
LPTX | 0.06% | $11.93M | -84.26% | 0.00% |
TMP | 0.06% | $945.17M | +38.17% | 3.74% |
AIP | -0.06% | $381.58M | +26.07% | 0.00% |
FNKO | -0.06% | $262.75M | -48.18% | 0.00% |
PFGC | -0.07% | $13.77B | +36.96% | 0.00% |
GHG | 0.08% | $162.90M | -2.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.66% | $104.32B | +14.40% | 3.00% |
SBAC | 50.52% | $25.53B | +23.63% | 1.79% |
NGG | 47.95% | $69.22B | +19.52% | 4.29% |
FTS | 46.87% | $23.62B | +20.13% | 3.70% |
FAF | 43.75% | $6.45B | +17.52% | 3.43% |
ES | 43.71% | $23.68B | +12.46% | 4.54% |
ED | 43.64% | $36.00B | +12.64% | 3.34% |
PSA | 43.36% | $52.12B | +3.40% | 4.03% |
SBRA | 42.91% | $4.39B | +20.18% | 6.50% |
AEP | 42.57% | $55.16B | +17.93% | 3.54% |
ELS | 41.49% | $11.78B | -3.08% | 3.23% |
CCI | 41.44% | $44.93B | +6.73% | 5.62% |
OHI | 41.44% | $10.56B | +7.99% | 7.35% |
FCPT | 41.36% | $2.72B | +9.94% | 5.20% |
SAFE | 41.13% | $1.13B | -15.86% | 4.43% |
DTE | 40.89% | $27.12B | +19.63% | 3.26% |
LNT | 40.67% | $15.61B | +19.58% | 3.22% |
PFSI | 40.25% | $5.31B | +9.35% | 1.17% |
PNW | 39.86% | $10.77B | +19.40% | 3.95% |
SO | 39.86% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -21.15% | $946.46M | -66.10% | 0.00% |
STNG | -20.04% | $2.14B | -48.70% | 3.80% |
TRMD | -19.71% | $1.67B | -56.24% | 23.20% |
SANM | -19.34% | $5.41B | +52.84% | 0.00% |
ASC | -18.55% | $414.36M | -54.05% | 6.77% |
LPLA | -18.21% | $30.11B | +34.76% | 0.32% |
INSW | -18.15% | $1.91B | -29.57% | 1.24% |
MVO | -17.60% | $66.47M | -37.17% | 21.45% |
HQY | -17.41% | $8.76B | +21.21% | 0.00% |
FCNCA | -17.20% | $27.56B | +20.85% | 0.36% |
NVGS | -17.05% | $1.05B | -15.96% | 1.31% |
LPG | -16.89% | $1.10B | -33.83% | 0.00% |
JPM | -16.69% | $811.49B | +39.92% | 1.73% |
VNOM | -16.35% | $5.08B | -2.02% | 6.40% |
TSEM | -15.74% | $4.88B | +10.64% | 0.00% |
CIVI | -15.62% | $2.74B | -57.04% | 6.71% |
ULCC | -15.56% | $913.34M | -17.49% | 0.00% |
GTLS | -15.45% | $7.56B | +15.90% | 0.00% |
CAMT | -15.30% | $3.99B | -32.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $162.43M | 0.5% | |
UUP | -33.25% | $201.63M | 0.77% | |
FLJH | -15.44% | $87.51M | 0.09% | |
DBJP | -14.62% | $380.91M | 0.45% | |
UGA | -14.55% | $72.33M | 0.97% | |
DXJ | -14.09% | $3.52B | 0.48% | |
HEWJ | -13.91% | $360.78M | 0.5% | |
OILK | -13.63% | $71.87M | 0.69% | |
DBE | -13.37% | $52.20M | 0.77% | |
BNO | -13.23% | $103.79M | 1% | |
USL | -12.65% | $42.23M | 0.85% | |
USO | -12.58% | $1.13B | 0.6% | |
DBMF | -10.34% | $1.17B | 0.85% | |
PXJ | -9.96% | $25.11M | 0.66% | |
DBO | -9.91% | $228.24M | 0.77% | |
COMT | -9.71% | $604.69M | 0.48% | |
PDBC | -9.26% | $4.42B | 0.59% | |
ICLO | -8.95% | $316.83M | 0.19% | |
DBC | -8.90% | $1.23B | 0.87% | |
FXN | -8.59% | $277.65M | 0.62% |
BOND - PIMCO Active Bond ETF and IPO - Renaissance IPO 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 IPO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.92% | $99.63M | 0.59% | |
BTAL | -76.23% | $296.22M | 1.43% | |
VIXY | -74.65% | $164.54M | 0.85% | |
IVOL | -42.68% | $347.03M | 1.02% | |
XONE | -35.23% | $625.28M | 0.03% | |
SPTS | -35.17% | $5.80B | 0.03% | |
FTSD | -30.71% | $231.81M | 0.25% | |
UTWO | -30.66% | $379.52M | 0.15% | |
VGSH | -29.40% | $22.80B | 0.03% | |
SCHO | -28.35% | $11.03B | 0.03% | |
IBTG | -27.88% | $1.92B | 0.07% | |
FXY | -27.22% | $816.38M | 0.4% | |
IBTI | -25.33% | $1.06B | 0.07% | |
IBTH | -24.99% | $1.62B | 0.07% | |
IBTJ | -22.89% | $688.19M | 0.07% | |
XHLF | -22.30% | $1.73B | 0.03% | |
IEI | -20.77% | $15.48B | 0.15% | |
ULST | -19.89% | $654.75M | 0.2% | |
BILS | -19.69% | $3.81B | 0.1356% | |
IBTK | -19.59% | $448.89M | 0.07% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.19% | $359.99M | 0.65% | |
IWP | 92.75% | $19.32B | 0.23% | |
WTAI | 92.61% | $210.87M | 0.45% | |
SPHB | 92.55% | $393.85M | 0.25% | |
FXL | 92.40% | $1.37B | 0.62% | |
RPG | 92.31% | $1.64B | 0.35% | |
VOT | 91.97% | $17.25B | 0.07% | |
JMOM | 91.67% | $1.56B | 0.12% | |
SECT | 91.52% | $2.10B | 0.78% | |
FPX | 91.52% | $963.19M | 0.61% | |
VBK | 91.43% | $19.01B | 0.07% | |
FDMO | 91.38% | $489.31M | 0.16% | |
ROBT | 91.31% | $498.76M | 0.65% | |
BUZZ | 91.04% | $65.84M | 0.76% | |
SFY | 90.99% | $498.77M | 0.05% | |
ARTY | 90.97% | $1.09B | 0.47% | |
QGRO | 90.90% | $1.75B | 0.29% | |
KOMP | 90.86% | $2.29B | 0.2% | |
SIXG | 90.83% | $628.37M | 0.3% | |
FNY | 90.74% | $383.06M | 0.7% |
SeekingAlpha
S&P 500 Earnings: Nothing Much This Week, But Don't Ignore Non-Correlated
SeekingAlpha
The S&P 500 closed out the shortened-trading week at a new record high, its third in the past four trading days.
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
Drivers Which May Push Stocks Higher In The Second Half Of 2025
Yahoo
IPO market momentum accelerates as U.S. listings surge, boosting ETFs like FPX, IPO, FPXI and IPOS across the board.
SeekingAlpha
Figma files for IPO with a $20B+ valuation. Learn more about FIG's growth, AI-driven strategy, and challenges from competitors like Adobe and OpenAI.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.03% | $1.22B | 0.35% | |
CGCB | -0.18% | $2.47B | 0.27% | |
MLN | -0.18% | $541.74M | 0.24% | |
ISTB | -0.18% | $4.44B | 0.06% | |
BIV | -0.30% | $23.39B | 0.03% | |
TIPX | -0.31% | $1.74B | 0.15% | |
SMMU | -0.34% | $892.02M | 0.35% | |
AGZD | 0.37% | $102.70M | 0.23% | |
SHM | -0.39% | $3.41B | 0.2% | |
IBMN | -0.39% | $447.08M | 0.18% | |
UBND | 0.41% | $1.02B | 0.4% | |
SGOV | 0.42% | $49.21B | 0.09% | |
CGSD | -0.43% | $1.32B | 0.25% | |
SPMB | 0.46% | $6.16B | 0.04% | |
IBMS | 0.53% | $89.64M | 0.18% | |
FLCB | 0.69% | $2.61B | 0.15% | |
GTIP | 0.69% | $164.52M | 0.12% | |
BAB | 0.72% | $933.45M | 0.28% | |
SPTL | -0.86% | $11.44B | 0.03% | |
SCHQ | -0.90% | $758.74M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.78% | $24.23B | +35.36% | 1.09% |
ED | -24.66% | $36.00B | +12.64% | 3.34% |
AWK | -23.98% | $27.36B | +9.65% | 2.21% |
AEP | -13.01% | $55.16B | +17.93% | 3.54% |
JNJ | -12.88% | $374.29B | +6.77% | 3.23% |
CME | -12.49% | $99.39B | +40.68% | 3.86% |
SO | -12.27% | $100.18B | +17.28% | 3.18% |
DUK | -11.96% | $90.99B | +17.25% | 3.56% |
EXC | -11.93% | $43.33B | +23.58% | 3.62% |
KR | -11.87% | $46.43B | +38.38% | 1.85% |
WTRG | -11.71% | $10.40B | +1.01% | 3.50% |
GIS | -11.49% | $29.20B | -14.66% | 4.47% |
AMT | -10.83% | $104.32B | +14.40% | 3.00% |
MKTX | -10.70% | $8.22B | +9.03% | 1.38% |
K | -10.15% | $27.76B | +41.17% | 2.85% |
MSEX | -9.76% | $1.00B | +5.97% | 2.41% |
MO | -9.69% | $99.67B | +28.77% | 6.90% |
AWR | -9.41% | $2.98B | +8.16% | 2.41% |
CAG | -9.06% | $10.09B | -24.85% | 6.62% |
CWT | -8.68% | $2.75B | -3.24% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $344.07M | +39.29% | 0.00% |
FDP | -0.11% | $1.59B | +52.62% | 3.31% |
TEF | 0.26% | $30.08B | +25.41% | 6.16% |
FTS | 0.30% | $23.62B | +20.13% | 3.70% |
CNC | 0.31% | $16.81B | -49.40% | 0.00% |
MCK | 0.40% | $88.11B | +20.93% | 0.40% |
HUSA | -0.41% | $19.66M | -19.53% | 0.00% |
LITB | 0.42% | $21.24M | -78.57% | 0.00% |
SPTN | 0.64% | $898.36M | +47.04% | 3.30% |
BTI | 0.86% | $103.67B | +50.78% | 6.33% |
CI | -0.88% | $85.59B | -1.55% | 1.81% |
STG | 0.97% | $30.78M | -22.51% | 0.00% |
ASPS | -0.98% | $108.30M | -4.13% | 0.00% |
UTZ | 1.00% | $1.14B | -19.23% | 1.82% |
LTM | -1.11% | $12.63B | -95.46% | 2.42% |
CLX | 1.20% | $15.36B | -5.89% | 3.90% |
LMT | -1.25% | $108.37B | -0.75% | 2.81% |
ADC | 1.26% | $7.93B | +16.41% | 4.21% |
CMS | -1.26% | $20.85B | +18.38% | 3.02% |
PEP | -1.32% | $187.12B | -16.06% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.19% | $140.16B | +12.49% | 1.10% |
MKSI | 80.24% | $7.02B | -22.47% | 0.84% |
ITT | 79.74% | $12.61B | +25.33% | 0.84% |
BN | 79.56% | $103.22B | +45.48% | 0.54% |
NVT | 78.72% | $12.09B | -5.02% | 1.06% |
BNT | 78.63% | $12.59B | +45.18% | 0.00% |
LITE | 78.41% | $6.33B | +68.22% | 0.00% |
ARM | 77.92% | $163.44B | -8.09% | 0.00% |
JHG | 77.79% | $6.32B | +16.29% | 3.92% |
FLS | 77.77% | $7.06B | +13.59% | 1.54% |
ARES | 77.71% | $38.88B | +28.64% | 2.28% |
PH | 77.60% | $90.91B | +38.76% | 0.94% |
COHR | 77.53% | $13.73B | +19.63% | 0.00% |
KKR | 77.41% | $119.82B | +26.84% | 0.52% |
VRT | 77.02% | $47.38B | +33.09% | 0.11% |
AEIS | 76.80% | $5.18B | +28.61% | 0.29% |
APH | 76.78% | $119.17B | +45.33% | 0.67% |
APO | 76.51% | $81.60B | +19.18% | 1.32% |
EVR | 76.19% | $10.93B | +34.00% | 1.14% |
FLEX | 76.18% | $18.96B | +68.57% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Renaissance IPO ETF - IPO is made up of 28 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 11.31% |
10.98% | |
![]() | 9.31% |
7.92% | |
6.05% | |
4.39% | |
![]() | 4.38% |
![]() | 4.30% |
![]() | 4.11% |
4.06% | |
K KSPIKaspi.kz JSC | 3.91% |
C CRWVCoreWeave, Inc. | 3.46% |
3.29% | |
2.79% | |
2.78% | |
2.47% | |
![]() | 2.32% |
![]() | 2.11% |
2.06% | |
2.01% | |
1.21% | |
S SAILSailPoint, Inc. | 1.00% |
0.87% | |
0.84% | |
0.81% | |
0.48% | |
0.42% | |
P PONYPony.ai, Inc. | 0.16% |