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 5543.53m in AUM and 1236 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 2014-11-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 324.16m 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 05, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.76% | $163.96M | 0.59% | |
VIXY | -59.03% | $109.15M | 0.85% | |
USDU | -49.26% | $183.34M | 0.5% | |
UUP | -42.35% | $283.10M | 0.77% | |
BTAL | -38.12% | $395.96M | 1.43% | |
FTSD | -21.28% | $214.73M | 0.25% | |
XONE | -17.17% | $597.51M | 0.03% | |
TBLL | -16.60% | $2.50B | 0.08% | |
IVOL | -16.54% | $344.21M | 1.02% | |
KCCA | -12.01% | $95.59M | 0.87% | |
BILS | -11.50% | $3.94B | 0.1356% | |
BIL | -11.46% | $47.02B | 0.1356% | |
XHLF | -9.75% | $1.33B | 0.03% | |
BILZ | -9.44% | $892.31M | 0.14% | |
XBIL | -9.22% | $779.76M | 0.15% | |
SPTS | -5.93% | $5.90B | 0.03% | |
TFLO | -4.55% | $7.12B | 0.15% | |
CLIP | -4.40% | $1.51B | 0.07% | |
GBIL | -4.27% | $6.25B | 0.12% | |
TBIL | -3.44% | $5.77B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 97.57% | $15.22B | 0.25% | |
DFIC | 97.53% | $8.77B | 0.23% | |
AVDE | 97.30% | $6.52B | 0.23% | |
DFAI | 97.24% | $9.58B | 0.18% | |
DWM | 97.23% | $549.94M | 0.48% | |
FNDC | 97.20% | $2.75B | 0.39% | |
SPDW | 97.13% | $25.50B | 0.03% | |
VEA | 97.09% | $152.61B | 0.03% | |
IDEV | 96.97% | $19.18B | 0.04% | |
EFV | 96.87% | $21.17B | 0.33% | |
PDN | 96.86% | $331.15M | 0.47% | |
IEFA | 96.86% | $134.96B | 0.07% | |
SCHF | 96.83% | $45.82B | 0.06% | |
VYMI | 96.76% | $9.72B | 0.17% | |
PXF | 96.75% | $1.93B | 0.43% | |
DIVI | 96.69% | $1.40B | 0.09% | |
SCZ | 96.58% | $9.73B | 0.4% | |
ESGD | 96.55% | $9.35B | 0.21% | |
EFA | 96.55% | $61.27B | 0.32% | |
RODM | 96.53% | $1.11B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.50% | $27.15M | -36.99% | 0.00% |
CYCN | -0.61% | $9.30M | +19.59% | 0.00% |
LITB | 1.63% | $23.13M | -70.99% | 0.00% |
CBOE | 1.74% | $24.53B | +26.27% | 1.04% |
SRRK | 1.95% | $2.82B | +104.83% | 0.00% |
ALHC | 2.52% | $3.07B | +128.91% | 0.00% |
SYPR | 2.58% | $37.69M | +25.19% | 0.00% |
LTM | -2.71% | $9.92B | -97.17% | 3.05% |
ZCMD | 2.75% | $29.89M | -17.23% | 0.00% |
VHC | 3.27% | $34.97M | +71.88% | 0.00% |
SAVA | 3.67% | $75.36M | -92.77% | 0.00% |
IMNN | 3.70% | $11.99M | -45.34% | 0.00% |
BNED | 3.73% | $351.09M | -65.63% | 0.00% |
STTK | 3.87% | $41.79M | -91.68% | 0.00% |
NEUE | 3.92% | $60.89M | +6.23% | 0.00% |
IRWD | 3.98% | $128.15M | -90.25% | 0.00% |
BTCT | -4.27% | $19.10M | +62.56% | 0.00% |
NXTC | 4.27% | $10.65M | -75.96% | 0.00% |
NEOG | -4.32% | $1.29B | -50.79% | 0.00% |
ASPS | 4.43% | $86.28M | -46.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.69% | $126.79M | 0.23% | |
SCHO | -0.76% | $10.91B | 0.03% | |
VGSH | 0.80% | $23.01B | 0.03% | |
ULST | 0.83% | $649.80M | 0.2% | |
SHV | -1.06% | $21.76B | 0.15% | |
UTWO | -1.19% | $389.66M | 0.15% | |
BSMW | 1.96% | $102.45M | 0.18% | |
CTA | -1.97% | $1.03B | 0.76% | |
IBTG | 2.30% | $1.87B | 0.07% | |
SGOV | -2.38% | $46.38B | 0.09% | |
SHYM | -2.62% | $320.56M | 0.35% | |
TBIL | -3.44% | $5.77B | 0.15% | |
GBIL | -4.27% | $6.25B | 0.12% | |
CLIP | -4.40% | $1.51B | 0.07% | |
TFLO | -4.55% | $7.12B | 0.15% | |
WEAT | 4.97% | $116.28M | 0.28% | |
IBTI | 5.81% | $997.83M | 0.07% | |
SPTS | -5.93% | $5.90B | 0.03% | |
GSST | 6.06% | $852.59M | 0.16% | |
IBTH | 6.14% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.43% | $28.64B | +32.46% | 2.75% |
VSA | -8.70% | $4.89M | -72.09% | 0.00% |
VRCA | -6.78% | $37.81M | -94.63% | 0.00% |
FMTO | -5.39% | $59.10M | -99.92% | 0.00% |
NEOG | -4.32% | $1.29B | -50.79% | 0.00% |
BTCT | -4.27% | $19.10M | +62.56% | 0.00% |
LTM | -2.71% | $9.92B | -97.17% | 3.05% |
CYCN | -0.61% | $9.30M | +19.59% | 0.00% |
STG | -0.50% | $27.15M | -36.99% | 0.00% |
LITB | 1.63% | $23.13M | -70.99% | 0.00% |
CBOE | 1.74% | $24.53B | +26.27% | 1.04% |
SRRK | 1.95% | $2.82B | +104.83% | 0.00% |
ALHC | 2.52% | $3.07B | +128.91% | 0.00% |
SYPR | 2.58% | $37.69M | +25.19% | 0.00% |
ZCMD | 2.75% | $29.89M | -17.23% | 0.00% |
VHC | 3.27% | $34.97M | +71.88% | 0.00% |
SAVA | 3.67% | $75.36M | -92.77% | 0.00% |
IMNN | 3.70% | $11.99M | -45.34% | 0.00% |
BNED | 3.73% | $351.09M | -65.63% | 0.00% |
STTK | 3.87% | $41.79M | -91.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.74% | $61.28B | +17.24% | 5.84% |
PUK | 72.60% | $28.59B | +12.79% | 2.08% |
HSBC | 72.51% | $198.93B | +26.90% | 5.80% |
BHP | 71.35% | $122.73B | -14.39% | 5.13% |
BN | 71.16% | $83.76B | +27.05% | 0.59% |
BNT | 70.74% | $11.21B | +27.84% | 0.00% |
NWG | 69.66% | $51.59B | +58.10% | 4.26% |
IX | 69.54% | $21.75B | -5.62% | 10.29% |
DD | 69.40% | $27.02B | -17.44% | 2.40% |
BSAC | 69.13% | $11.37B | +31.62% | 5.46% |
TECK | 69.08% | $17.08B | -30.91% | 1.04% |
SAN | 68.55% | $108.53B | +41.98% | 3.19% |
BBVA | 68.15% | $81.86B | +28.69% | 5.38% |
NMAI | 68.14% | - | - | 13.81% |
SCCO | 68.01% | $70.32B | -20.32% | 3.08% |
FCX | 67.51% | $53.17B | -25.90% | 1.61% |
MFC | 67.29% | $54.06B | +28.20% | 3.89% |
RIO | 66.83% | $75.25B | -13.04% | 6.75% |
NMR | 66.76% | $16.26B | -5.17% | 2.76% |
MT | 66.44% | $22.98B | +17.81% | 1.66% |
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 1150 holdings. JPMorgan Diversified Return International Equity ETF - JPIN is made up of 487 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.49% |
- | 0.48% |
- | 0.48% |
N NTDOFNT NINTENDO CO LTD COMMON | 0.47% |
I IBDSFNT IBERDROLA SA COMMON | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
S SNGNFNT SINGAPORE | 0.45% |
B BAESFNT BAE SYSTEMS PLC | 0.44% |
- | 0.44% |
K KLPEFNT KLEPIERRE SA REIT EUR | 0.44% |
- | 0.44% |
- | 0.44% |
T TGOPFNT 3I GROUP PLC COMMON | 0.44% |
- | 0.43% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.43% |
- | 0.43% |
S STKAFNT STOCKLAND REIT AUD 0 | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
R RBSPFNT NATWEST GROUP PLC COMMON | 0.42% |
H HLBZFNT HEIDELBERG MATERIALS AG | 0.42% |
- | 0.41% |
S SFBQFNT SOFTBANK CORP COMMON | 0.41% |
- | 0.41% |
K KKPNFNT KONINKLIJKE KPN NV | 0.41% |