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.
IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2298.99m in AUM and 351 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities", selected using fundamental metrics", and weighted by these metrics and market-cap.
Key Details
Feb 29, 2012
Jun 16, 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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.38% | $94.86M | 0.59% | |
VIXY | -61.66% | $184.73M | 0.85% | |
BTAL | -41.08% | $315.93M | 1.43% | |
USDU | -34.78% | $129.80M | 0.5% | |
UUP | -28.46% | $196.45M | 0.77% | |
IVOL | -26.93% | $342.69M | 1.02% | |
FTSD | -26.19% | $233.11M | 0.25% | |
XONE | -25.45% | $628.85M | 0.03% | |
TBLL | -20.05% | $2.12B | 0.08% | |
BILS | -19.55% | $3.80B | 0.1356% | |
SPTS | -18.62% | $5.77B | 0.03% | |
SCHO | -15.52% | $10.98B | 0.03% | |
XHLF | -14.39% | $1.73B | 0.03% | |
UTWO | -14.37% | $376.33M | 0.15% | |
IBTG | -13.28% | $1.92B | 0.07% | |
BIL | -13.27% | $41.93B | 0.1356% | |
SHYM | -12.59% | $355.86M | 0.35% | |
VGSH | -12.55% | $22.68B | 0.03% | |
CLIP | -12.29% | $1.55B | 0.07% | |
KCCA | -12.07% | $108.37M | 0.87% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.75% | $70.12B | +28.24% | 5.20% |
BBVA | 78.67% | $89.49B | +47.77% | 5.11% |
HSBC | 78.56% | $219.17B | +44.79% | 5.35% |
SAN | 76.65% | $127.58B | +78.38% | 2.75% |
DB | 75.23% | $58.24B | +80.66% | 2.61% |
PUK | 73.86% | $32.15B | +29.49% | 1.87% |
NWG | 72.51% | $55.03B | +60.05% | 4.16% |
MT | 72.42% | $26.45B | +48.77% | 1.53% |
AEG | 71.95% | $11.25B | +11.46% | 5.66% |
NMR | 71.95% | $18.95B | +6.30% | 6.10% |
DD | 71.61% | $31.86B | -5.67% | 2.11% |
BCS | 71.36% | $66.50B | +62.30% | 2.37% |
BN | 71.36% | $105.41B | +42.26% | 0.54% |
MFC | 71.07% | $52.61B | +12.98% | 3.94% |
BHP | 70.79% | $130.70B | -11.54% | 4.83% |
BNT | 70.73% | $12.84B | +42.16% | 0.00% |
TM | 70.20% | $222.34B | -16.36% | 3.56% |
FCX | 69.77% | $67.80B | -7.69% | 0.65% |
TECK | 69.43% | $19.33B | -20.98% | 0.94% |
NMAI | 69.33% | - | - | 10.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.04% | $5.76B | 0.15% | |
FXY | 0.12% | $802.69M | 0.4% | |
IBTM | -0.14% | $316.60M | 0.07% | |
IBTL | -0.26% | $381.26M | 0.07% | |
LDUR | -0.27% | $922.12M | 0.5% | |
IBTF | -0.29% | $1.98B | 0.07% | |
SCHR | -0.38% | $10.79B | 0.03% | |
BSCP | 0.82% | $3.25B | 0.1% | |
VTIP | 0.85% | $15.15B | 0.03% | |
CTA | 1.08% | $1.08B | 0.76% | |
FLMI | 1.11% | $735.37M | 0.3% | |
TFLO | -1.27% | $6.74B | 0.15% | |
AGZD | 1.43% | $98.56M | 0.23% | |
TYA | 1.62% | $147.35M | 0.15% | |
VGIT | -1.63% | $31.63B | 0.04% | |
SPTI | -1.64% | $8.68B | 0.03% | |
STXT | 1.70% | $128.32M | 0.49% | |
CMBS | -1.71% | $455.28M | 0.25% | |
SHY | -2.09% | $23.54B | 0.15% | |
SMMU | 2.33% | $896.32M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.42% | $28.54M | -8.87% | 0.00% |
LITB | -0.90% | $24.26M | -71.62% | 0.00% |
CYCN | -1.67% | $11.40M | +5.03% | 0.00% |
STG | -1.74% | $38.79M | -3.01% | 0.00% |
CBOE | 2.15% | $24.55B | +38.09% | 1.08% |
BTCT | -2.36% | $28.19M | +79.43% | 0.00% |
ALHC | -2.37% | $2.65B | +51.87% | 0.00% |
KR | -2.45% | $46.75B | +34.05% | 1.81% |
SRRK | 2.46% | $3.62B | +326.82% | 0.00% |
IMDX | 2.72% | $82.65M | -8.25% | 0.00% |
LTM | -3.06% | $12.85B | -95.43% | 2.39% |
NEOG | -3.10% | $1.21B | -65.57% | 0.00% |
MKTX | 3.22% | $8.21B | +2.36% | 1.37% |
UUU | 3.35% | $8.22M | +134.65% | 0.00% |
NEUE | 3.52% | $60.71M | +34.39% | 0.00% |
TGI | 3.53% | $2.01B | +59.69% | 0.00% |
COR | 3.77% | $57.63B | +33.93% | 0.73% |
HUSA | -4.13% | $20.99M | -8.33% | 0.00% |
ED | 4.16% | $36.42B | +10.51% | 3.36% |
VSTA | 4.55% | $325.62M | +30.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.33% | $27.64B | +40.17% | 2.86% |
DFDV | -9.35% | $363.21M | +2,422.23% | 0.00% |
VSA | -8.02% | $8.59M | -17.17% | 0.00% |
VRCA | -6.59% | $80.70M | -89.71% | 0.00% |
HUSA | -4.13% | $20.99M | -8.33% | 0.00% |
NEOG | -3.10% | $1.21B | -65.57% | 0.00% |
LTM | -3.06% | $12.85B | -95.43% | 2.39% |
KR | -2.45% | $46.75B | +34.05% | 1.81% |
ALHC | -2.37% | $2.65B | +51.87% | 0.00% |
BTCT | -2.36% | $28.19M | +79.43% | 0.00% |
STG | -1.74% | $38.79M | -3.01% | 0.00% |
CYCN | -1.67% | $11.40M | +5.03% | 0.00% |
LITB | -0.90% | $24.26M | -71.62% | 0.00% |
ZCMD | 0.42% | $28.54M | -8.87% | 0.00% |
CBOE | 2.15% | $24.55B | +38.09% | 1.08% |
SRRK | 2.46% | $3.62B | +326.82% | 0.00% |
IMDX | 2.72% | $82.65M | -8.25% | 0.00% |
MKTX | 3.22% | $8.21B | +2.36% | 1.37% |
UUU | 3.35% | $8.22M | +134.65% | 0.00% |
NEUE | 3.52% | $60.71M | +34.39% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 98.58% | $12.16B | 0.27% | |
EFV | 98.13% | $26.10B | 0.33% | |
FNDF | 98.10% | $16.43B | 0.25% | |
PXF | 97.64% | $2.04B | 0.43% | |
DWM | 97.19% | $567.40M | 0.48% | |
DFAI | 97.01% | $10.48B | 0.18% | |
DFIC | 96.89% | $9.65B | 0.23% | |
INTF | 96.86% | $2.18B | 0.16% | |
IEFA | 96.82% | $142.32B | 0.07% | |
ESGD | 96.67% | $9.72B | 0.21% | |
AVDE | 96.66% | $7.51B | 0.23% | |
EFA | 96.61% | $64.29B | 0.32% | |
VYMI | 96.57% | $11.03B | 0.17% | |
SPDW | 96.56% | $26.93B | 0.03% | |
IDEV | 96.56% | $20.31B | 0.04% | |
VEA | 96.55% | $164.08B | 0.03% | |
SCHF | 96.53% | $48.66B | 0.03% | |
DIVI | 96.50% | $1.60B | 0.09% | |
GSIE | 96.24% | $4.06B | 0.25% | |
LCTD | 95.47% | $235.58M | 0.2% |
BOND - PIMCO Active Bond ETF and IVLU - iShares MSCI Intl Value 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 IVLU |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares MSCI Intl Value Factor ETF - IVLU is made up of 381 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 |
---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.33% |
H HBCYFNT HSBC HOLDINGS PLC | 2.16% |
T TOYOFNT TOYOTA MOTOR CORP | 1.89% |
B BCDRFNT BANCO SANTANDER SA | 1.85% |
N NVSEFNT NOVARTIS AG | 1.79% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.64% |
S SMAWFNT SIEMENS N AG | 1.54% |
S SNYNFNT SANOFI SA | 1.44% |
R RYDAFNT SHELL PLC | 1.44% |
B BNPQFNT BNP PARIBAS SA | 1.36% |
B BCLYFNT BARCLAYS PLC | 1.13% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.09% |
U UNCFFNT UNICREDIT | 1.02% |
- | 1.02% |
G GLAXFNT GLAXOSMITHKLINE | 1.01% |
T TTFNFNT TOTALENERGIES | 1.00% |
- | 0.99% |
M MSBHFNT MITSUBISHI CORP | 0.97% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.96% |
0.95% | |
M MITSFNT MITSUI LTD | 0.93% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 0.85% |
I IFNNFNT INFINEON TECHNOLOGIES AG | 0.85% |
- | 0.83% |
- | 0.82% |
I ITOCFNT ITOCHU CORP | 0.81% |
H HNDAFNT HONDA MOTOR LTD | 0.80% |
B BAYZFNT BAYER AG | 0.79% |
- | 0.78% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN SA | 0.75% |