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.
JIRE was created on 2022-06-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7670.49m in AUM and 203 holdings. JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets", excluding North America.
Key Details
Feb 29, 2012
Jun 10, 2022
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.27% | $70.12B | +28.24% | 5.20% |
BBVA | 75.22% | $89.49B | +47.77% | 5.11% |
PUK | 73.96% | $32.15B | +29.49% | 1.87% |
HSBC | 73.79% | $219.17B | +44.79% | 5.35% |
BN | 72.21% | $105.41B | +42.26% | 0.54% |
BHP | 72.21% | $130.70B | -11.54% | 4.83% |
SAN | 72.07% | $127.58B | +78.38% | 2.75% |
BNT | 71.11% | $12.84B | +42.16% | 0.00% |
NMAI | 70.57% | - | - | 10.94% |
MFC | 70.29% | $52.61B | +12.98% | 3.94% |
DD | 70.24% | $31.86B | -5.67% | 2.11% |
NMR | 70.08% | $18.95B | +6.30% | 6.10% |
DB | 69.89% | $58.24B | +80.66% | 2.61% |
FCX | 69.83% | $67.80B | -7.69% | 0.65% |
TECK | 69.50% | $19.33B | -20.98% | 0.94% |
SCCO | 69.37% | $82.22B | -8.14% | 2.69% |
NWG | 69.28% | $55.03B | +60.05% | 4.16% |
MT | 68.31% | $26.45B | +48.77% | 1.53% |
SAP | 67.93% | $357.22B | +51.79% | 0.87% |
RIO | 67.71% | $75.35B | -11.72% | 6.71% |
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
ESGD | 97.89% | $9.72B | 0.21% | |
EFA | 97.65% | $64.29B | 0.32% | |
IEFA | 97.64% | $142.32B | 0.07% | |
DFAI | 97.46% | $10.48B | 0.18% | |
IDEV | 97.40% | $20.31B | 0.04% | |
SCHF | 97.35% | $48.66B | 0.03% | |
SPDW | 97.29% | $26.93B | 0.03% | |
VEA | 97.15% | $164.08B | 0.03% | |
LCTD | 97.08% | $235.58M | 0.2% | |
INTF | 96.93% | $2.18B | 0.16% | |
DIVI | 96.92% | $1.60B | 0.09% | |
AVDE | 96.75% | $7.51B | 0.23% | |
DIHP | 96.48% | $4.14B | 0.28% | |
DFIC | 96.47% | $9.65B | 0.23% | |
FNDF | 96.45% | $16.43B | 0.25% | |
IQLT | 96.07% | $11.95B | 0.3% | |
GSIE | 95.98% | $4.06B | 0.25% | |
DWM | 95.91% | $567.40M | 0.48% | |
BBEU | 95.91% | $4.59B | 0.09% | |
NUDM | 95.82% | $562.43M | 0.28% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.26% | $94.86M | 0.59% | |
VIXY | -60.53% | $184.73M | 0.85% | |
BTAL | -45.90% | $315.93M | 1.43% | |
USDU | -38.72% | $129.80M | 0.5% | |
UUP | -31.13% | $196.45M | 0.77% | |
FTSD | -26.82% | $233.11M | 0.25% | |
XONE | -25.39% | $628.85M | 0.03% | |
IVOL | -25.32% | $342.69M | 1.02% | |
TBLL | -20.56% | $2.12B | 0.08% | |
BILS | -19.84% | $3.80B | 0.1356% | |
SPTS | -17.17% | $5.77B | 0.03% | |
BIL | -15.55% | $41.93B | 0.1356% | |
XHLF | -14.43% | $1.73B | 0.03% | |
SCHO | -13.59% | $10.98B | 0.03% | |
UTWO | -12.99% | $376.33M | 0.15% | |
IBTG | -12.30% | $1.92B | 0.07% | |
CLIP | -11.71% | $1.55B | 0.07% | |
KCCA | -11.34% | $108.37M | 0.87% | |
VGSH | -11.00% | $22.68B | 0.03% | |
XBIL | -10.15% | $784.60M | 0.15% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.72% | $27.64B | +40.17% | 2.86% |
DFDV | -7.54% | $363.21M | +2,422.23% | 0.00% |
VSA | -6.85% | $8.59M | -17.17% | 0.00% |
HUSA | -4.53% | $20.99M | -8.33% | 0.00% |
KR | -4.50% | $46.75B | +34.05% | 1.81% |
VRCA | -3.99% | $80.70M | -89.71% | 0.00% |
LTM | -3.70% | $12.85B | -95.43% | 2.39% |
BTCT | -3.18% | $28.19M | +79.43% | 0.00% |
ALHC | -1.62% | $2.65B | +51.87% | 0.00% |
NEOG | -1.49% | $1.21B | -65.57% | 0.00% |
CBOE | -1.33% | $24.55B | +38.09% | 1.08% |
LITB | -0.26% | $24.26M | -71.62% | 0.00% |
IMDX | 0.63% | $82.65M | -8.25% | 0.00% |
ED | 0.75% | $36.42B | +10.51% | 3.36% |
CYCN | 1.26% | $11.40M | +5.03% | 0.00% |
ZCMD | 1.78% | $28.54M | -8.87% | 0.00% |
STG | 3.03% | $38.79M | -3.01% | 0.00% |
UUU | 3.13% | $8.22M | +134.65% | 0.00% |
SRRK | 3.21% | $3.62B | +326.82% | 0.00% |
GO | 3.31% | $1.26B | -39.10% | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.08% | $920.88M | 0.16% | |
CMBS | 0.13% | $455.28M | 0.25% | |
AGZD | 0.18% | $98.56M | 0.23% | |
CTA | -0.21% | $1.08B | 0.76% | |
LDUR | 0.27% | $922.12M | 0.5% | |
SHY | -0.35% | $23.54B | 0.15% | |
VGIT | 0.42% | $31.63B | 0.04% | |
STOT | 0.46% | $252.82M | 0.45% | |
SPTI | 0.74% | $8.68B | 0.03% | |
IBTK | -0.79% | $445.94M | 0.07% | |
IBTF | -0.81% | $1.98B | 0.07% | |
CARY | 0.98% | $347.36M | 0.8% | |
SCHR | 1.39% | $10.79B | 0.03% | |
IBTL | 1.58% | $381.26M | 0.07% | |
FXY | 1.75% | $802.69M | 0.4% | |
IEI | -1.92% | $15.53B | 0.15% | |
VTIP | 2.31% | $15.15B | 0.03% | |
IBTM | 2.35% | $316.60M | 0.07% | |
TBIL | -2.40% | $5.76B | 0.15% | |
BSCP | 3.01% | $3.25B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.26% | $24.26M | -71.62% | 0.00% |
IMDX | 0.63% | $82.65M | -8.25% | 0.00% |
ED | 0.75% | $36.42B | +10.51% | 3.36% |
CYCN | 1.26% | $11.40M | +5.03% | 0.00% |
CBOE | -1.33% | $24.55B | +38.09% | 1.08% |
NEOG | -1.49% | $1.21B | -65.57% | 0.00% |
ALHC | -1.62% | $2.65B | +51.87% | 0.00% |
ZCMD | 1.78% | $28.54M | -8.87% | 0.00% |
STG | 3.03% | $38.79M | -3.01% | 0.00% |
UUU | 3.13% | $8.22M | +134.65% | 0.00% |
BTCT | -3.18% | $28.19M | +79.43% | 0.00% |
SRRK | 3.21% | $3.62B | +326.82% | 0.00% |
GO | 3.31% | $1.26B | -39.10% | 0.00% |
UNH | 3.43% | $271.70B | -40.62% | 2.85% |
UTZ | 3.47% | $1.19B | -10.16% | 1.76% |
VSTA | 3.50% | $325.62M | +30.97% | 0.00% |
DG | 3.69% | $24.71B | -14.69% | 2.10% |
LTM | -3.70% | $12.85B | -95.43% | 2.39% |
MKTX | 3.90% | $8.21B | +2.36% | 1.37% |
COR | 3.96% | $57.63B | +33.93% | 0.73% |
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BOND - PIMCO Active Bond ETF and JIRE - Traded Fund Trust JPMorgan International Research Enhanced Equity 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 JIRE |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund Trust JPMorgan International Research Enhanced Equity ETF - JIRE is made up of 228 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 |
---|---|
A ASMLFNT ASML HOLDING NV COMMON | 2.22% |
N NSRGFNT NESTLE SA COMMON STOCK | 1.91% |
R RYDAFNT SHELL PLC | 1.90% |
A AZNCFNT ASTRAZENECA PLC COMMON | 1.82% |
S SAPGFNT SAP SE COMMON STOCK EUR | 1.62% |
A ALIZFNT ALLIANZ SE COMMON STOCK | 1.55% |
S SMAWFNT SIEMENS AG COMMON STOCK | 1.50% |
N NONOFNT NOVO NORDISK A/S COMMON | 1.40% |
B BCDRFNT BANCO SANTANDER SA | 1.39% |
S SAFRFNT SAFRAN SA COMMON STOCK | 1.31% |
R RLXXFNT RELX PLC COMMON STOCK | 1.31% |
A AIQUFNT AIR LIQUIDE SA COMMON | 1.30% |
U UNCFFNT UNICREDIT SPA COMMON | 1.27% |
L LVMHFNT LVMH MOET HENNESSY LOUIS | 1.21% |
N NVSEFNT NOVARTIS AG COMMON STOCK | 1.19% |
R RHHVFNT ROCHE HOLDING AG COMMON | 1.17% |
- | 1.14% |
B BCLYFNT BARCLAYS PLC COMMON | 1.12% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 1.10% |
- | 1.09% |
S SNEJFNT SONY GROUP CORP COMMON | 1.07% |
- | 1.07% |
H HTHIFNT HITACHI LTD COMMON STOCK | 1.06% |
T TGOPFNT 3I GROUP PLC COMMON | 0.99% |
I IBDSFNT IBERDROLA SA COMMON | 0.99% |
D DTEGFNT DEUTSCHE TELEKOM AG | 0.98% |
L LGRVFNT LEGRAND SA COMMON STOCK | 0.96% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.95% |
C CFRHFNT CIE FINANCIERE RICHEMONT | 0.93% |
S SNYNFNT SANOFI SA COMMON STOCK | 0.93% |