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.
JIRE was created on 2022-06-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5814.57m in AUM and 205 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.70% | $110.17M | 0.59% | |
VIXY | -59.93% | $195.31M | 0.85% | |
USDU | -46.34% | $215.45M | 0.5% | |
BTAL | -46.25% | $406.36M | 1.43% | |
UUP | -39.51% | $254.57M | 0.77% | |
FTSD | -23.87% | $219.63M | 0.25% | |
IVOL | -23.08% | $313.84M | 1.02% | |
XONE | -21.22% | $626.75M | 0.03% | |
TBLL | -16.83% | $2.55B | 0.08% | |
BILS | -16.40% | $3.88B | 0.1356% | |
BIL | -14.72% | $48.78B | 0.1356% | |
XHLF | -13.61% | $1.06B | 0.03% | |
KCCA | -11.63% | $97.18M | 0.87% | |
XBIL | -10.45% | $738.89M | 0.15% | |
BILZ | -10.10% | $812.28M | 0.14% | |
GBIL | -9.80% | $6.25B | 0.12% | |
SPTS | -9.59% | $5.85B | 0.03% | |
TFLO | -7.62% | $7.14B | 0.15% | |
EQLS | -7.27% | $4.99M | 1% | |
SHYM | -6.91% | $301.15M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.25% | $101.63M | 0.18% | |
KMLM | -0.28% | $200.23M | 0.9% | |
IBTH | 0.85% | $1.51B | 0.07% | |
IBTI | 1.28% | $983.07M | 0.07% | |
ULST | -1.40% | $624.74M | 0.2% | |
STPZ | 2.11% | $444.79M | 0.2% | |
IBTG | -2.23% | $1.84B | 0.07% | |
GSST | 2.33% | $919.96M | 0.16% | |
BUXX | 2.58% | $264.44M | 0.25% | |
CTA | -2.72% | $989.04M | 0.76% | |
AGZD | 2.99% | $128.97M | 0.23% | |
IBTJ | 3.32% | $640.70M | 0.07% | |
SGOV | -4.07% | $43.33B | 0.09% | |
IEI | 4.16% | $16.26B | 0.15% | |
CMBS | 4.19% | $425.50M | 0.25% | |
IBTF | 4.36% | $2.17B | 0.07% | |
FXY | 4.69% | $839.80M | 0.4% | |
VGSH | -4.72% | $22.83B | 0.03% | |
SHV | -5.08% | $22.87B | 0.15% | |
USFR | 5.16% | $18.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.76% | $73.18B | +25.17% | 0.68% |
ING | 74.63% | $57.47B | +18.28% | 6.41% |
BNT | 73.38% | $9.82B | +25.07% | 0.00% |
SAN | 73.20% | $101.27B | +43.56% | 3.12% |
PUK | 73.04% | $26.24B | +14.63% | 2.27% |
HSBC | 72.27% | $183.79B | +33.09% | 6.32% |
BHP | 72.24% | $115.78B | -21.88% | 5.39% |
BBVA | 71.03% | $77.31B | +24.01% | 5.65% |
DD | 70.57% | $24.80B | -18.94% | 2.58% |
NWG | 70.07% | $49.17B | +76.92% | 4.49% |
MFC | 70.07% | $49.27B | +25.28% | 4.09% |
TECK | 69.78% | $16.81B | -28.56% | 1.06% |
NMAI | 69.28% | - | - | 14.65% |
SCCO | 69.00% | $68.62B | -22.26% | 2.30% |
FCX | 68.98% | $47.88B | -33.12% | 1.78% |
NMR | 68.85% | $15.90B | -8.19% | 2.83% |
BSAC | 68.47% | $11.07B | +31.38% | 3.29% |
SAP | 68.39% | $303.87B | +44.76% | 0.91% |
IX | 68.19% | $20.71B | -6.62% | 10.70% |
MT | 67.78% | $20.69B | +7.21% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.09% | $24.34M | -44.42% | 0.00% |
LITB | 0.29% | $34.18M | -60.79% | 0.00% |
COR | -0.67% | $55.16B | +19.20% | 0.74% |
KR | -1.22% | $45.61B | +24.88% | 1.81% |
CYCN | 1.32% | $7.26M | -16.72% | 0.00% |
MNOV | 1.58% | $71.12M | +1.40% | 0.00% |
NEOG | -2.33% | $998.37M | -62.11% | 0.00% |
ED | 2.50% | $40.14B | +23.37% | 2.97% |
IRWD | 2.55% | $121.36M | -90.20% | 0.00% |
SYPR | 2.81% | $40.29M | +4.17% | 0.00% |
SRRK | 2.92% | $2.82B | +117.23% | 0.00% |
ALHC | 2.94% | $3.74B | +293.54% | 0.00% |
NXTC | 2.94% | $9.38M | -77.83% | 0.00% |
BNED | 3.45% | $314.32M | -61.97% | 0.00% |
LTM | -3.57% | $9.14B | -97.17% | 3.18% |
BTCT | -3.86% | $16.73M | +20.22% | 0.00% |
CME | 3.97% | $94.20B | +25.41% | 3.98% |
HUM | 4.05% | $34.47B | -11.70% | 1.22% |
PULM | 4.10% | $20.14M | +163.88% | 0.00% |
GO | 4.18% | $1.43B | -44.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGD | 98.78% | $8.74B | 0.21% | |
EFA | 98.57% | $56.66B | 0.32% | |
IEFA | 98.50% | $126.13B | 0.07% | |
IDEV | 98.44% | $17.92B | 0.04% | |
DFAI | 98.34% | $8.97B | 0.18% | |
SCHF | 98.28% | $42.67B | 0.06% | |
SPDW | 98.26% | $23.63B | 0.03% | |
VEA | 98.14% | $142.73B | 0.03% | |
DIVI | 97.98% | $1.29B | 0.09% | |
AVDE | 97.86% | $5.95B | 0.23% | |
INTF | 97.58% | $1.39B | 0.16% | |
DIHP | 97.54% | $3.50B | 0.29% | |
DFIC | 97.43% | $8.17B | 0.23% | |
IQLT | 97.42% | $8.89B | 0.3% | |
LCTD | 97.33% | $212.21M | 0.2% | |
QEFA | 97.18% | $847.62M | 0.3% | |
FNDF | 97.09% | $14.23B | 0.25% | |
GSIE | 96.93% | $3.66B | 0.25% | |
EFAA | 96.87% | $122.43M | 0.39% | |
DWM | 96.84% | $518.81M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.79% | $269.10K | -99.85% | 0.00% |
VSA | -6.85% | $3.98M | -79.11% | 0.00% |
CBOE | -6.45% | $22.82B | +23.17% | 1.12% |
K | -5.52% | $28.41B | +46.76% | 2.76% |
VRCA | -5.51% | $43.98M | -93.21% | 0.00% |
BTCT | -3.86% | $16.73M | +20.22% | 0.00% |
LTM | -3.57% | $9.14B | -97.17% | 3.18% |
NEOG | -2.33% | $998.37M | -62.11% | 0.00% |
KR | -1.22% | $45.61B | +24.88% | 1.81% |
COR | -0.67% | $55.16B | +19.20% | 0.74% |
STG | -0.09% | $24.34M | -44.42% | 0.00% |
LITB | 0.29% | $34.18M | -60.79% | 0.00% |
CYCN | 1.32% | $7.26M | -16.72% | 0.00% |
MNOV | 1.58% | $71.12M | +1.40% | 0.00% |
ED | 2.50% | $40.14B | +23.37% | 2.97% |
IRWD | 2.55% | $121.36M | -90.20% | 0.00% |
SYPR | 2.81% | $40.29M | +4.17% | 0.00% |
SRRK | 2.92% | $2.82B | +117.23% | 0.00% |
ALHC | 2.94% | $3.74B | +293.54% | 0.00% |
NXTC | 2.94% | $9.38M | -77.83% | 0.00% |
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 1145 holdings. Traded Fund Trust JPMorgan International Research Enhanced Equity ETF - JIRE is made up of 221 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 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% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
N NSRGFNT NESTLE SA COMMON STOCK | 2.46% |
A ASMLFNT ASML HOLDING NV COMMON | 1.94% |
A AZNCFNT ASTRAZENECA PLC COMMON | 1.89% |
R RYDAFNT SHELL PLC | 1.86% |
A ALIZFNT ALLIANZ SE COMMON STOCK | 1.67% |
S SAPGFNT SAP SE COMMON STOCK EUR | 1.53% |
R RLXXFNT RELX PLC COMMON STOCK | 1.38% |
A AIQUFNT AIR LIQUIDE SA COMMON | 1.38% |
N NONOFNT NOVO NORDISK A/S COMMON | 1.38% |
- | 1.24% |
L LVMHFNT LVMH MOET HENNESSY LOUIS | 1.24% |
S SMAWFNT SIEMENS AG COMMON STOCK | 1.24% |
B BCDRFNT BANCO SANTANDER SA | 1.22% |
R RHHVFNT ROCHE HOLDING AG COMMON | 1.21% |
T TOYOFNT TOYOTA MOTOR CORP COMMON | 1.19% |
- | 1.17% |
N NVSEFNT NOVARTIS AG COMMON STOCK | 1.17% |
U UNCFFNT UNICREDIT SPA COMMON | 1.16% |
S SNEJFNT SONY GROUP CORP COMMON | 1.15% |
T TGOPFNT 3I GROUP PLC COMMON | 1.12% |
S SAFRFNT SAFRAN SA COMMON STOCK | 1.09% |
- | 1.08% |
S SNYNFNT SANOFI SA COMMON STOCK | 1.07% |
I IBDSFNT IBERDROLA SA COMMON | 1.07% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 1.01% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 1.01% |
- | 0.97% |
B BCLYFNT BARCLAYS PLC COMMON | 0.97% |
H HTHIFNT HITACHI LTD COMMON STOCK | 0.95% |
E ENGQFNT ENGIE SA COMMON STOCK | 0.94% |