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 5555.57m in AUM and 1246 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.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26574.97m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Feb 29, 2012
May 03, 2022
Fixed Income
Equity
Broad Credit
Large 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.
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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.10% | $2.74B | +77.11% | 0.00% |
TEF | 0.15% | $29.29B | +23.28% | 6.30% |
KO | 0.30% | $302.72B | +10.49% | 2.83% |
FDP | 0.55% | $1.54B | +46.73% | 3.42% |
CMS | -0.58% | $20.64B | +15.92% | 3.07% |
STG | 0.58% | $29.06M | -28.79% | 0.00% |
WEC | -0.61% | $32.91B | +31.44% | 3.35% |
T | 0.72% | $202.05B | +46.94% | 3.95% |
SBAC | -0.80% | $24.80B | +17.58% | 1.81% |
HUSA | 0.94% | $22.94M | -6.82% | 0.00% |
UTZ | 0.94% | $1.07B | -25.08% | 1.93% |
CCI | -0.95% | $43.83B | +3.02% | 5.73% |
VZ | -0.95% | $178.39B | +2.59% | 6.38% |
VHC | 1.05% | $45.90M | +59.26% | 0.00% |
CPB | 1.09% | $9.18B | -31.87% | 4.94% |
PTGX | 1.25% | $3.45B | +60.72% | 0.00% |
CYCN | 1.28% | $9.63M | +30.43% | 0.00% |
DFDV | 1.35% | $247.94M | +1,821.34% | 0.00% |
MOH | 1.37% | $16.10B | -0.08% | 0.00% |
UUU | -1.64% | $6.64M | +78.38% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.03% | $446.95M | 0.18% | |
SPMB | -0.13% | $6.15B | 0.04% | |
JMBS | 0.27% | $5.55B | 0.22% | |
CTA | 0.41% | $1.06B | 0.76% | |
BAB | -0.44% | $928.80M | 0.28% | |
FMB | -0.49% | $1.90B | 0.65% | |
UITB | -0.51% | $2.34B | 0.39% | |
SGOV | -0.53% | $49.84B | 0.09% | |
TPMN | -0.54% | $30.77M | 0.65% | |
SUB | 0.60% | $9.91B | 0.07% | |
SHAG | 0.66% | $43.02M | 0.12% | |
BIV | -0.73% | $23.34B | 0.03% | |
ITM | 0.80% | $1.86B | 0.18% | |
NYF | -0.80% | $890.51M | 0.25% | |
GNMA | -0.84% | $367.24M | 0.1% | |
BOND | 0.89% | $5.66B | 0.7% | |
CGSD | 0.89% | $1.33B | 0.25% | |
IBND | -0.94% | $378.69M | 0.5% | |
VMBS | 0.97% | $14.48B | 0.03% | |
TLT | 1.11% | $48.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.83% | $6.72B | -23.26% | 0.88% |
AMZN | 79.53% | $2.37T | +15.55% | 0.00% |
NVDA | 79.49% | $3.85T | +27.69% | 0.03% |
ADI | 79.43% | $117.59B | +3.81% | 1.61% |
BN | 79.23% | $101.52B | +48.29% | 0.55% |
ETN | 79.09% | $138.22B | +12.66% | 1.12% |
BNT | 78.40% | $12.40B | +48.28% | 0.00% |
ENTG | 78.38% | $12.47B | -39.16% | 0.48% |
PH | 78.06% | $89.51B | +38.50% | 0.95% |
LRCX | 78.05% | $124.33B | -8.72% | 3.07% |
QCOM | 77.99% | $174.08B | -20.40% | 2.18% |
ARES | 77.82% | $37.83B | +29.94% | 2.35% |
AEIS | 77.67% | $4.98B | +21.65% | 0.30% |
AMD | 77.55% | $233.17B | -11.34% | 0.00% |
MSFT | 77.03% | $3.69T | +10.96% | 0.65% |
KKR | 77.03% | $119.60B | +27.60% | 0.52% |
AXP | 76.87% | $222.22B | +36.99% | 0.92% |
META | 76.82% | $1.84T | +45.50% | 0.28% |
RMBS | 76.80% | $6.87B | +8.92% | 0.00% |
JHG | 76.79% | $6.10B | +14.92% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.87% | $23.98B | +34.66% | 1.10% |
ED | -22.30% | $35.36B | +9.76% | 3.39% |
AWK | -18.95% | $26.90B | +6.78% | 2.27% |
K | -12.11% | $27.41B | +36.96% | 2.88% |
JNJ | -11.30% | $366.71B | +4.28% | 3.30% |
CME | -10.13% | $99.01B | +39.76% | 3.87% |
WTRG | -9.30% | $10.35B | -1.10% | 3.50% |
DUK | -9.25% | $90.88B | +16.65% | 3.59% |
BCE | -9.19% | $20.10B | -32.65% | 11.25% |
NEOG | -9.17% | $1.03B | -69.74% | 0.00% |
EXC | -9.00% | $43.32B | +23.98% | 3.65% |
MKTX | -8.83% | $8.23B | +9.48% | 1.37% |
AMT | -8.38% | $101.95B | +12.04% | 3.05% |
KR | -8.31% | $47.56B | +43.04% | 1.79% |
DG | -7.83% | $25.19B | -13.45% | 2.07% |
AEP | -7.72% | $54.73B | +16.78% | 3.58% |
MSEX | -7.68% | $976.83M | +4.31% | 2.48% |
MO | -7.48% | $98.96B | +28.98% | 6.98% |
TU | -6.76% | $24.14B | +4.56% | 7.30% |
SO | -6.52% | $99.90B | +17.18% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.93% | $2.61B | 0.68% | |
FTQI | 97.89% | $623.14M | 0.76% | |
QQQ | 97.59% | $347.02B | 0.2% | |
QQQM | 97.46% | $51.54B | 0.15% | |
VONG | 97.34% | $31.71B | 0.07% | |
IWF | 97.34% | $110.33B | 0.19% | |
VUG | 97.31% | $173.63B | 0.04% | |
IVW | 97.29% | $59.07B | 0.18% | |
SPYG | 97.23% | $37.35B | 0.04% | |
ILCG | 97.23% | $2.69B | 0.04% | |
ONEQ | 97.22% | $7.99B | 0.21% | |
VOOG | 97.22% | $17.64B | 0.07% | |
SCHG | 97.22% | $43.73B | 0.04% | |
IUSG | 97.17% | $22.90B | 0.04% | |
BUFQ | 97.08% | $991.77M | 1% | |
MGK | 97.07% | $26.87B | 0.07% | |
QGRW | 97.05% | $1.48B | 0.28% | |
JGRO | 97.02% | $6.30B | 0.44% | |
IWY | 96.98% | $13.63B | 0.2% | |
XLG | 96.97% | $9.28B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.82% | $99.76M | 0.59% | |
VIXY | -77.43% | $165.69M | 0.85% | |
BTAL | -67.79% | $296.79M | 1.43% | |
IVOL | -44.74% | $351.30M | 1.02% | |
SPTS | -36.70% | $5.78B | 0.03% | |
FTSD | -35.30% | $231.79M | 0.25% | |
XONE | -32.61% | $585.86M | 0.03% | |
FXY | -31.71% | $815.67M | 0.4% | |
UTWO | -31.52% | $379.36M | 0.15% | |
SCHO | -29.86% | $11.46B | 0.03% | |
VGSH | -29.07% | $22.80B | 0.03% | |
IBTG | -25.60% | $1.92B | 0.07% | |
IBTI | -25.54% | $1.06B | 0.07% | |
IBTH | -23.79% | $1.60B | 0.07% | |
IBTJ | -23.26% | $685.71M | 0.07% | |
SHYM | -22.66% | $349.95M | 0.35% | |
XHLF | -22.14% | $1.73B | 0.03% | |
BILS | -21.98% | $3.86B | 0.1356% | |
IEI | -21.46% | $15.37B | 0.15% | |
IBTK | -20.20% | $442.63M | 0.07% |
BOND - PIMCO Active Bond ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income 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 JEPQ |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 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% | 1.48% |
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 | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 8.02% |
![]() | 7.55% |
![]() | 6.06% |
![]() | 5.01% |
![]() | 4.02% |
![]() | 3.84% |
3.57% | |
![]() | 3.11% |
![]() | 2.25% |
- | 1.89% |
1.61% | |
![]() | 1.42% |
1.29% | |
1.22% | |
1.16% | |
- | 1.09% |
1.07% | |
1.06% | |
1.03% | |
0.92% | |
0.92% | |
0.90% | |
0.89% | |
![]() | 0.89% |
0.82% | |
0.81% | |
![]() | 0.79% |
0.74% | |
0.74% | |
![]() | 0.72% |