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 5453.15m in AUM and 1200 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.
IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35723.83m in AUM and 4213 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Key Details
Feb 29, 2012
Oct 18, 2012
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 | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.44% | $134.37M | 0.59% | |
VIXY | -64.19% | $195.31M | 0.85% | |
BTAL | -50.46% | $428.21M | 1.43% | |
USDU | -45.72% | $205.76M | 0.5% | |
UUP | -37.63% | $237.68M | 0.77% | |
FTSD | -25.01% | $219.69M | 0.25% | |
IVOL | -24.39% | $319.31M | 1.02% | |
XONE | -20.39% | $603.09M | 0.03% | |
TBLL | -14.89% | $2.51B | 0.08% | |
BILS | -14.84% | $3.93B | 0.1356% | |
XHLF | -12.99% | $1.07B | 0.03% | |
KCCA | -12.29% | $94.66M | 0.87% | |
SPTS | -10.50% | $5.93B | 0.03% | |
BIL | -9.52% | $49.45B | 0.1356% | |
XBIL | -8.85% | $753.41M | 0.15% | |
BILZ | -8.16% | $821.01M | 0.14% | |
SHYM | -8.12% | $301.58M | 0.35% | |
GBIL | -7.41% | $6.33B | 0.12% | |
UTWO | -7.31% | $376.99M | 0.15% | |
SCHO | -6.19% | $11.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.15% | $44.12B | 0.09% | |
CTA | -0.20% | $1.00B | 0.76% | |
KMLM | 0.33% | $198.38M | 0.9% | |
IBTI | 0.57% | $991.15M | 0.07% | |
IBTH | 0.81% | $1.49B | 0.07% | |
TBIL | -0.84% | $5.59B | 0.15% | |
BUXX | 0.86% | $267.41M | 0.25% | |
IBTG | -1.11% | $1.84B | 0.07% | |
ULST | -1.13% | $625.52M | 0.2% | |
GSST | 1.26% | $927.18M | 0.16% | |
FXY | 1.88% | $986.08M | 0.4% | |
SHV | -2.03% | $23.20B | 0.15% | |
IBTJ | 2.22% | $643.16M | 0.07% | |
EQLS | -2.70% | $4.80M | 1% | |
BSMW | -2.93% | $101.12M | 0.18% | |
STPZ | 3.23% | $443.93M | 0.2% | |
AGZD | 3.35% | $128.58M | 0.23% | |
IEI | 3.38% | $16.56B | 0.15% | |
TFLO | -3.91% | $7.16B | 0.15% | |
CMBS | 4.45% | $425.91M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.45% | $61.37M | -99.92% | 0.00% |
CBOE | -7.55% | $22.14B | +17.85% | 1.16% |
K | -7.38% | $28.60B | +41.02% | 2.74% |
VSA | -7.21% | $4.13M | -78.52% | 0.00% |
VRCA | -6.86% | $42.10M | -93.24% | 0.00% |
NEOG | -6.61% | $1.07B | -60.23% | 0.00% |
LTM | -3.36% | $9.07B | -97.41% | 3.17% |
KR | -2.69% | $47.58B | +28.23% | 1.73% |
BTCT | -1.62% | $21.06M | +58.71% | 0.00% |
COR | -1.62% | $55.21B | +19.65% | 0.75% |
ED | 0.32% | $40.53B | +20.43% | 2.96% |
STG | 0.69% | $26.77M | -36.46% | 0.00% |
CYCN | 0.91% | $7.99M | +6.50% | 0.00% |
LITB | 0.99% | $32.73M | -58.89% | 0.00% |
CHD | 2.10% | $25.14B | -4.86% | 1.11% |
ASPS | 2.28% | $70.33M | -52.76% | 0.00% |
ALHC | 2.74% | $3.51B | +253.28% | 0.00% |
GO | 3.16% | $1.55B | -42.18% | 0.00% |
IRWD | 3.27% | $125.32M | -90.44% | 0.00% |
ZCMD | 3.36% | $27.23M | -28.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $83.39B | 0.05% | |
VEU | 99.85% | $40.54B | 0.04% | |
ACWX | 99.80% | $5.67B | 0.32% | |
DFAX | 99.28% | $7.60B | 0.28% | |
CWI | 99.23% | $1.69B | 0.3% | |
VEA | 98.69% | $145.86B | 0.03% | |
SPDW | 98.62% | $23.90B | 0.03% | |
IDEV | 98.41% | $18.07B | 0.04% | |
SCHF | 98.36% | $43.34B | 0.06% | |
VSGX | 98.31% | $4.12B | 0.1% | |
DFAI | 98.21% | $9.10B | 0.18% | |
EFA | 98.13% | $57.41B | 0.32% | |
IEFA | 98.09% | $127.18B | 0.07% | |
ESGD | 97.95% | $8.80B | 0.21% | |
AVDE | 97.95% | $6.01B | 0.23% | |
DFIC | 97.69% | $8.28B | 0.23% | |
IQDF | 97.69% | $635.79M | 0.47% | |
FNDF | 97.69% | $14.67B | 0.25% | |
EFAA | 97.29% | $131.47M | 0.39% | |
INTF | 97.27% | $1.41B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.32% | $40.53B | +20.43% | 2.96% |
STG | 0.69% | $26.77M | -36.46% | 0.00% |
CYCN | 0.91% | $7.99M | +6.50% | 0.00% |
LITB | 0.99% | $32.73M | -58.89% | 0.00% |
COR | -1.62% | $55.21B | +19.65% | 0.75% |
BTCT | -1.62% | $21.06M | +58.71% | 0.00% |
CHD | 2.10% | $25.14B | -4.86% | 1.11% |
ASPS | 2.28% | $70.33M | -52.76% | 0.00% |
KR | -2.69% | $47.58B | +28.23% | 1.73% |
ALHC | 2.74% | $3.51B | +253.28% | 0.00% |
GO | 3.16% | $1.55B | -42.18% | 0.00% |
IRWD | 3.27% | $125.32M | -90.44% | 0.00% |
LTM | -3.36% | $9.07B | -97.41% | 3.17% |
ZCMD | 3.36% | $27.23M | -28.95% | 0.00% |
VHC | 3.45% | $35.65M | +55.17% | 0.00% |
NEUE | 3.47% | $59.99M | +4.02% | 0.00% |
HUM | 3.49% | $31.82B | -16.57% | 1.33% |
CME | 3.83% | $94.23B | +23.00% | 4.07% |
DG | 4.10% | $20.99B | -33.34% | 2.46% |
IMNN | 4.41% | $12.82M | -32.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.40% | $76.43B | +25.83% | 0.63% |
BNT | 76.17% | $10.27B | +26.18% | 0.00% |
PUK | 74.79% | $27.54B | +13.89% | 2.16% |
TECK | 74.40% | $17.53B | -22.62% | 1.01% |
ING | 74.01% | $60.72B | +26.57% | 6.03% |
BHP | 74.00% | $122.76B | -18.33% | 5.04% |
FCX | 73.56% | $50.57B | -27.05% | 1.66% |
HSBC | 73.35% | $197.97B | +37.53% | 5.85% |
NMAI | 72.71% | - | - | 14.19% |
SCCO | 72.54% | $73.45B | -13.03% | 2.14% |
DD | 72.36% | $26.39B | -14.74% | 2.39% |
MFC | 72.19% | $51.28B | +26.75% | 3.89% |
BSAC | 70.76% | $11.17B | +30.12% | 5.63% |
SAN | 70.40% | $107.48B | +40.59% | 2.94% |
MT | 70.37% | $22.20B | +14.64% | 1.71% |
RIO | 69.61% | $75.48B | -11.65% | 6.56% |
BLK | 69.61% | $138.36B | +17.01% | 2.23% |
ENTG | 69.31% | $10.97B | -43.30% | 0.53% |
NWG | 68.88% | $51.47B | +76.00% | 4.31% |
NMR | 68.84% | $16.58B | -5.08% | 2.70% |
BOND - PIMCO Active Bond ETF and IXUS - iShares Core MSCI Total International Stock 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 IXUS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares Core MSCI Total International Stock ETF - IXUS is made up of 4410 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 3.15% |
- | 1.96% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.22% |
N NSRGFNT NESTLE SA | 0.89% |
S SAPGFNT SAP | 0.83% |
A ASMLFNT ASML HOLDING NV | 0.81% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.73% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.7% |
N NVSEFNT NOVARTIS AG | 0.69% |
A AZNCFNT ASTRAZENECA PLC | 0.67% |
R RYDAFNT SHELL PLC | 0.63% |
N NONOFNT NOVO NORDISK CLASS B | 0.61% |
H HBCYFNT HSBC HOLDINGS PLC | 0.61% |
- | 0.59% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.57% |
0.53% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.52% |
S SMAWFNT SIEMENS N AG | 0.52% |
U UNLYFNT UNILEVER PLC | 0.51% |
A ALIZFNT ALLIANZ | 0.5% |
L LVMHFNT LVMH | 0.48% |
S SNEJFNT SONY GROUP CORP | 0.47% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.42% |
- | 0.41% |
- | 0.41% |
T TTFNFNT TOTALENERGIES | 0.41% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.4% |
S SNYNFNT SANOFI SA | 0.38% |
B BHPLFNT BHP GROUP LTD | 0.37% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.37% |