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.
JPIN was created on 2014-11-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 293.55m in AUM and 451 holdings. JPIN tracks an index of developed ex-North America securities that are selected based on value", momentum", and quality factors", then weighted by the inverse of historical volatility on a sector and regional level.
Key Details
Feb 29, 2012
Nov 07, 2014
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 | |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
VIXY | -59.82% | $195.31M | 0.85% | |
TAIL | -59.16% | $110.17M | 0.59% | |
USDU | -51.86% | $215.45M | 0.5% | |
UUP | -44.94% | $254.57M | 0.77% | |
BTAL | -39.95% | $406.36M | 1.43% | |
FTSD | -16.75% | $219.63M | 0.25% | |
IVOL | -16.08% | $313.84M | 1.02% | |
XONE | -14.61% | $626.75M | 0.03% | |
TBLL | -14.25% | $2.55B | 0.08% | |
KCCA | -11.82% | $97.18M | 0.87% | |
BILS | -10.82% | $3.88B | 0.1356% | |
XHLF | -10.39% | $1.06B | 0.03% | |
BIL | -10.05% | $48.78B | 0.1356% | |
BILZ | -9.62% | $812.28M | 0.14% | |
EQLS | -7.21% | $4.99M | 1% | |
XBIL | -7.03% | $738.89M | 0.15% | |
TFLO | -4.50% | $7.14B | 0.15% | |
GBIL | -4.01% | $6.25B | 0.12% | |
TBIL | -3.14% | $5.48B | 0.15% | |
CTA | -2.88% | $989.04M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 97.63% | $14.23B | 0.25% | |
DFIC | 97.54% | $8.17B | 0.23% | |
AVDE | 97.33% | $5.95B | 0.23% | |
DFAI | 97.33% | $8.97B | 0.18% | |
SPDW | 97.28% | $23.63B | 0.03% | |
VEA | 97.22% | $142.73B | 0.03% | |
DWM | 97.19% | $518.81M | 0.48% | |
FNDC | 97.13% | $3.17B | 0.39% | |
IDEV | 97.10% | $17.92B | 0.04% | |
IEFA | 96.99% | $126.13B | 0.07% | |
SCHF | 96.98% | $42.67B | 0.06% | |
EFV | 96.93% | $19.80B | 0.33% | |
PDN | 96.90% | $388.70M | 0.49% | |
DIVI | 96.83% | $1.29B | 0.09% | |
PXF | 96.80% | $1.83B | 0.43% | |
ESGD | 96.78% | $8.74B | 0.21% | |
VYMI | 96.77% | $8.93B | 0.17% | |
EFA | 96.72% | $56.66B | 0.32% | |
RODM | 96.70% | $1.05B | 0.29% | |
QEFA | 96.60% | $847.62M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.38% | $57.47B | +18.28% | 6.41% |
PUK | 73.04% | $26.24B | +14.63% | 2.27% |
BN | 72.78% | $73.18B | +25.17% | 0.68% |
BNT | 72.19% | $9.82B | +25.07% | 0.00% |
HSBC | 71.95% | $183.79B | +33.09% | 6.32% |
BHP | 70.93% | $115.78B | -21.88% | 5.39% |
IX | 70.18% | $20.71B | -6.62% | 10.70% |
NMAI | 70.09% | - | - | 14.65% |
BSAC | 69.45% | $11.07B | +31.38% | 3.29% |
SAN | 69.26% | $101.27B | +43.56% | 3.12% |
NWG | 68.53% | $49.17B | +76.92% | 4.49% |
BBVA | 68.37% | $77.31B | +24.01% | 5.65% |
NMR | 68.18% | $15.90B | -8.19% | 2.83% |
MFC | 67.41% | $49.27B | +25.28% | 4.09% |
DD | 66.95% | $24.80B | -18.94% | 2.58% |
SCCO | 66.78% | $68.62B | -22.26% | 2.30% |
TECK | 66.72% | $16.81B | -28.56% | 1.06% |
MT | 66.63% | $20.69B | +7.21% | 1.85% |
BIP | 66.59% | $13.17B | +11.62% | 5.78% |
FCX | 66.38% | $47.88B | -33.12% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.76% | $28.41B | +46.76% | 2.76% |
VSA | -8.28% | $3.98M | -79.11% | 0.00% |
VRCA | -6.20% | $43.98M | -93.21% | 0.00% |
FMTO | -5.69% | $269.10K | -99.85% | 0.00% |
NEOG | -4.19% | $998.37M | -62.11% | 0.00% |
BTCT | -3.97% | $16.73M | +20.22% | 0.00% |
LTM | -2.61% | $9.14B | -97.17% | 3.18% |
STG | -1.70% | $24.34M | -44.42% | 0.00% |
CYCN | -0.94% | $7.26M | -16.72% | 0.00% |
CBOE | -0.74% | $22.82B | +23.17% | 1.12% |
IRWD | 1.07% | $121.36M | -90.20% | 0.00% |
LITB | 1.46% | $34.18M | -60.79% | 0.00% |
SRRK | 2.00% | $2.82B | +117.23% | 0.00% |
SYPR | 2.20% | $40.29M | +4.17% | 0.00% |
ZCMD | 2.24% | $30.26M | -12.41% | 0.00% |
SAVA | 3.18% | $67.63M | -93.42% | 0.00% |
ASPS | 3.33% | $72.69M | -44.67% | 0.00% |
KR | 3.44% | $45.61B | +24.88% | 1.81% |
COR | 3.44% | $55.16B | +19.20% | 0.74% |
NXTC | 3.74% | $9.38M | -77.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.74% | $22.82B | +23.17% | 1.12% |
CYCN | -0.94% | $7.26M | -16.72% | 0.00% |
IRWD | 1.07% | $121.36M | -90.20% | 0.00% |
LITB | 1.46% | $34.18M | -60.79% | 0.00% |
STG | -1.70% | $24.34M | -44.42% | 0.00% |
SRRK | 2.00% | $2.82B | +117.23% | 0.00% |
SYPR | 2.20% | $40.29M | +4.17% | 0.00% |
ZCMD | 2.24% | $30.26M | -12.41% | 0.00% |
LTM | -2.61% | $9.14B | -97.17% | 3.18% |
SAVA | 3.18% | $67.63M | -93.42% | 0.00% |
ASPS | 3.33% | $72.69M | -44.67% | 0.00% |
KR | 3.44% | $45.61B | +24.88% | 1.81% |
COR | 3.44% | $55.16B | +19.20% | 0.74% |
NXTC | 3.74% | $9.38M | -77.83% | 0.00% |
CPSH | 3.75% | $21.21M | -16.09% | 0.00% |
PULM | 3.88% | $20.14M | +163.88% | 0.00% |
BTCT | -3.97% | $16.73M | +20.22% | 0.00% |
NEOG | -4.19% | $998.37M | -62.11% | 0.00% |
IMNN | 4.26% | $12.59M | -24.46% | 0.00% |
NEUE | 4.27% | $56.43M | +11.64% | 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 | 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 | 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 | |
---|---|---|---|---|
KMLM | 0.11% | $200.23M | 0.9% | |
SGOV | -0.60% | $43.33B | 0.09% | |
SPTS | -0.64% | $5.85B | 0.03% | |
SHV | 0.67% | $22.87B | 0.15% | |
AGZD | 1.66% | $128.97M | 0.23% | |
SHYM | -1.98% | $301.15M | 0.35% | |
ULST | 2.05% | $624.74M | 0.2% | |
UTWO | 2.33% | $376.17M | 0.15% | |
CTA | -2.88% | $989.04M | 0.76% | |
TBIL | -3.14% | $5.48B | 0.15% | |
SCHO | 3.47% | $10.93B | 0.03% | |
GBIL | -4.01% | $6.25B | 0.12% | |
VGSH | 4.21% | $22.83B | 0.03% | |
BSMW | 4.24% | $101.63M | 0.18% | |
TFLO | -4.50% | $7.14B | 0.15% | |
BUXX | 5.09% | $264.44M | 0.25% | |
USFR | 5.64% | $18.67B | 0.15% | |
GSST | 6.49% | $919.96M | 0.16% | |
IBTG | 6.82% | $1.84B | 0.07% | |
XBIL | -7.03% | $738.89M | 0.15% |
BOND - PIMCO Active Bond ETF and JPIN - JPMorgan Diversified Return International 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 JPIN |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. JPMorgan Diversified Return International Equity ETF - JPIN is made up of 484 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 |
---|---|
- | 0.49% |
I IBDSFNT IBERDROLA SA COMMON | 0.47% |
- | 0.46% |
B BAESFNT BAE SYSTEMS PLC | 0.46% |
S SNGNFNT SINGAPORE | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
T TGOPFNT 3I GROUP PLC COMMON | 0.44% |
- | 0.44% |
- | 0.44% |
K KLPEFNT KLEPIERRE SA REIT EUR | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
K KKPNFNT KONINKLIJKE KPN NV | 0.42% |
R RBSPFNT NATWEST GROUP PLC COMMON | 0.42% |
N NPPXFNT NIPPON TELEGRAPH & | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
S SFBQFNT SOFTBANK CORP COMMON | 0.42% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.42% |
- | 0.41% |
H HLBZFNT HEIDELBERG MATERIALS AG | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.41% |