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.
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13335.96m in AUM and 723 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Feb 29, 2012
Jul 17, 2001
Fixed Income
Equity
Broad Credit
Mid Cap
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 | |
---|---|---|---|---|
RSP | 99.05% | $72.80B | 0.2% | |
IWR | 98.74% | $42.04B | 0.19% | |
JHMM | 98.60% | $4.15B | 0.42% | |
GSEW | 98.34% | $1.30B | 0.09% | |
CFA | 98.22% | $527.54M | 0.35% | |
NUMV | 98.17% | $374.88M | 0.31% | |
VOE | 98.14% | $17.85B | 0.07% | |
FLQM | 98.10% | $1.67B | 0.3% | |
VO | 98.09% | $83.55B | 0.04% | |
IWD | 98.06% | $61.80B | 0.19% | |
SIZE | 97.96% | $339.81M | 0.15% | |
DON | 97.88% | $3.67B | 0.38% | |
VONV | 97.87% | $12.57B | 0.07% | |
FEX | 97.84% | $1.31B | 0.6% | |
PRF | 97.71% | $7.79B | 0.33% | |
SCHM | 97.56% | $11.57B | 0.04% | |
VBR | 97.50% | $29.39B | 0.07% | |
SCHV | 97.41% | $12.63B | 0.04% | |
MDY | 97.40% | $22.71B | 0.24% | |
SPMD | 97.37% | $13.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.34% | $24.23B | +35.36% | 1.09% |
DFDV | -7.70% | $300.56M | +2,130.16% | 0.00% |
K | -6.46% | $27.76B | +41.17% | 2.85% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $678.86M | 0.67% | |
GVI | -0.22% | $3.42B | 0.2% | |
IGOV | 0.27% | $1.22B | 0.35% | |
FLMI | 0.30% | $725.99M | 0.3% | |
USDU | 0.51% | $162.43M | 0.5% | |
TDTT | -0.55% | $2.64B | 0.18% | |
IBTP | 0.56% | $143.92M | 0.07% | |
JPST | -0.58% | $31.90B | 0.18% | |
CTA | -0.66% | $1.06B | 0.76% | |
UTEN | -0.76% | $210.24M | 0.15% | |
FLGV | -0.78% | $1.03B | 0.09% | |
STIP | 0.83% | $12.72B | 0.03% | |
CMBS | 0.84% | $449.66M | 0.25% | |
GOVT | 0.95% | $27.54B | 0.05% | |
IBTF | -0.98% | $1.99B | 0.07% | |
STXT | -1.33% | $129.40M | 0.49% | |
NEAR | -1.35% | $3.34B | 0.25% | |
CGSM | -1.35% | $709.45M | 0.25% | |
AGZD | 1.35% | $102.70M | 0.23% | |
SMB | 1.38% | $274.97M | 0.07% |
SeekingAlpha
Stars, Stripes, And A $4 Trillion Tab
SeekingAlpha
June job growth exceeded forecasts, driven by government sectors, while private payrolls lagged. Click for my look at the latest data and its implications.
SeekingAlpha
See why today's solid jobs report may be misleading, with labor force participation declining and signs of economic cooling keeping the Fed on hold. Click for more.
SeekingAlpha
Discover insights on US economic resilience, moderating inflation, and strategies for alpha-generation in FINTECH investing amid market volatility.
SeekingAlpha
2025 Midyear Investment Outlook - Getting A Grip On Uncertainty
SeekingAlpha
June's jobs report highlights strong growth and low unemployment, signaling a robust labor market. Click for my full review of the data and how it impacts markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $99.63M | 0.59% | |
VIXY | -75.09% | $164.54M | 0.85% | |
BTAL | -58.45% | $296.22M | 1.43% | |
IVOL | -43.08% | $347.03M | 1.02% | |
FTSD | -31.48% | $231.81M | 0.25% | |
XONE | -31.09% | $625.28M | 0.03% | |
SPTS | -28.68% | $5.80B | 0.03% | |
FXY | -24.54% | $816.38M | 0.4% | |
SCHO | -24.52% | $11.03B | 0.03% | |
UTWO | -23.76% | $379.52M | 0.15% | |
VGSH | -23.34% | $22.80B | 0.03% | |
IBTH | -19.48% | $1.62B | 0.07% | |
BILS | -18.77% | $3.81B | 0.1356% | |
XHLF | -18.46% | $1.73B | 0.03% | |
IBTG | -18.40% | $1.92B | 0.07% | |
IBTI | -17.94% | $1.06B | 0.07% | |
TBLL | -17.83% | $2.13B | 0.08% | |
CLIP | -16.95% | $1.51B | 0.07% | |
SHYM | -15.03% | $357.13M | 0.35% | |
ULST | -14.25% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
SRRK | 3.90% | $3.38B | +357.53% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
CPSH | 4.16% | $42.27M | +74.25% | 0.00% |
CREG | 4.41% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.68% | $103.22B | +45.48% | 0.54% |
ITT | 87.09% | $12.61B | +25.33% | 0.84% |
BNT | 86.24% | $12.59B | +45.18% | 0.00% |
PFG | 84.82% | $18.05B | +1.71% | 3.65% |
DOV | 84.78% | $25.80B | +6.32% | 1.09% |
AVNT | 84.60% | $3.15B | -19.18% | 3.10% |
ITW | 83.93% | $75.14B | +8.67% | 2.34% |
TROW | 83.90% | $22.02B | -13.66% | 5.02% |
PH | 83.67% | $90.91B | +38.76% | 0.94% |
MET | 83.52% | $53.80B | +14.24% | 2.73% |
DCI | 83.41% | $8.29B | +0.07% | 1.56% |
JHG | 83.29% | $6.32B | +16.29% | 3.92% |
AXP | 83.28% | $228.12B | +38.14% | 0.90% |
GGG | 83.25% | $14.79B | +11.89% | 1.20% |
APAM | 82.71% | $3.27B | +15.90% | 6.54% |
PRU | 82.55% | $38.47B | -8.34% | 4.84% |
SEIC | 82.50% | $11.45B | +40.10% | 1.06% |
STT | 82.44% | $31.22B | +47.68% | 2.77% |
GS | 82.18% | $219.66B | +52.99% | 1.68% |
HBAN | 82.13% | $25.35B | +33.44% | 3.53% |
BOND - PIMCO Active Bond ETF and IWS - iShares Russell Mid Cap Value 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 IWS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 726 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 |
---|---|
0.68% | |
0.65% | |
0.64% | |
0.63% | |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
0.51% | |
![]() | 0.51% |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% |