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.
JPMB was created on 2018-01-29 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 49.48m in AUM and 258 holdings. JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
Key Details
Feb 29, 2012
Jan 29, 2018
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.05% | $126.79M | 0.23% | |
TBLL | -0.76% | $2.50B | 0.08% | |
BIL | -0.79% | $46.98B | 0.1356% | |
CLIP | 1.73% | $1.52B | 0.07% | |
XBIL | 2.61% | $781.92M | 0.15% | |
FTSD | 2.78% | $212.65M | 0.25% | |
KMLM | -3.58% | $193.71M | 0.9% | |
BILZ | -3.70% | $880.28M | 0.14% | |
WEAT | 4.40% | $117.31M | 0.28% | |
TPMN | 4.74% | $31.45M | 0.65% | |
SGOV | 5.29% | $46.62B | 0.09% | |
TFLO | 6.86% | $7.12B | 0.15% | |
CORN | 7.22% | $50.03M | 0.2% | |
CTA | -7.70% | $1.04B | 0.76% | |
BILS | 7.71% | $3.95B | 0.1356% | |
USFR | 8.64% | $18.85B | 0.15% | |
XHLF | 8.99% | $1.33B | 0.03% | |
TBIL | 9.26% | $5.77B | 0.15% | |
GBIL | 9.89% | $6.24B | 0.12% | |
KRBN | 11.00% | $155.90M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 65.33% | $9.06B | -7.88% | 16.10% |
NLY | 65.02% | $11.52B | -2.82% | 13.72% |
ARR | 61.68% | $1.38B | -12.97% | 17.04% |
MFA | 61.52% | $972.12M | -12.31% | 14.78% |
BN | 61.31% | $86.34B | +30.19% | 0.57% |
MCO | 61.26% | $84.85B | +17.47% | 0.74% |
RITM | 61.15% | $5.98B | -0.35% | 8.79% |
RWT | 60.80% | $772.63M | -10.06% | 11.84% |
TRU | 60.45% | $16.87B | +10.65% | 0.50% |
NMAI | 60.31% | - | - | 13.76% |
NCV | 60.14% | - | - | 5.35% |
IVR | 60.04% | $486.29M | -19.46% | 20.51% |
STWD | 59.95% | $6.43B | -5.04% | 9.95% |
JLL | 59.87% | $10.82B | +17.47% | 0.00% |
FAF | 59.81% | $6.23B | +8.52% | 3.55% |
EFX | 59.43% | $33.68B | +13.35% | 0.58% |
XWDIX | 59.01% | - | - | 12.47% |
BNT | 58.53% | $11.67B | +31.31% | 0.00% |
EFC | 58.43% | $1.22B | +9.38% | 12.05% |
EXR | 58.27% | $31.29B | +0.83% | 4.39% |
BOND - PIMCO Active Bond ETF and JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF have a 4 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.11%
Name | Weight in BOND | Weight in JPMB |
---|---|---|
5 5CXFHY8UNITED MEXICAN | 0.12% | 0.41% |
5 5CXFHZ0UNITED MEXICAN | 0.08% | 0.40% |
5 5DHBKS5PETROLEOS MEXIC | 0.07% | 0.88% |
5 5CXFHY4UNITED MEXICAN | 0.03% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.12% | $12.53B | 0.39% | |
VWOB | 96.22% | $4.80B | 0.15% | |
GEMD | 95.49% | $27.80M | 0.3% | |
EMHC | 95.39% | $173.63M | 0.23% | |
PCY | 95.28% | $1.16B | 0.5% | |
BYLD | 90.58% | $234.94M | 0.17% | |
EMHY | 89.27% | $434.91M | 0.5% | |
AOK | 87.84% | $638.39M | 0.15% | |
BINC | 87.69% | $8.79B | 0.4% | |
DIAL | 87.44% | $344.24M | 0.29% | |
PHB | 87.24% | $331.73M | 0.5% | |
RPAR | 87.12% | $512.39M | 0.5% | |
UPAR | 86.88% | $57.78M | 0.65% | |
GIGB | 86.12% | $683.11M | 0.08% | |
IGEB | 85.73% | $1.06B | 0.18% | |
SPBO | 85.71% | $1.53B | 0.03% | |
LQD | 85.70% | $28.57B | 0.14% | |
CEMB | 85.66% | $368.14M | 0.5% | |
IGLB | 85.57% | $2.47B | 0.04% | |
USIG | 85.16% | $13.26B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.31% | $60.74M | -99.92% | 0.00% |
NEOG | -7.89% | $1.30B | -51.81% | 0.00% |
STG | -5.91% | $27.83M | -36.98% | 0.00% |
BTCT | -4.17% | $25.99M | +81.98% | 0.00% |
AGL | -3.48% | $1.33B | -38.78% | 0.00% |
VSA | -2.38% | $5.93M | -66.02% | 0.00% |
VRCA | -2.16% | $38.40M | -94.70% | 0.00% |
RLMD | -1.66% | $12.06M | -90.44% | 0.00% |
MVO | -1.50% | $66.01M | -42.89% | 21.83% |
CBOE | -1.11% | $23.89B | +24.72% | 1.07% |
GORV | -1.02% | $16.52M | -96.16% | 0.00% |
SRRK | -1.01% | $2.94B | +112.99% | 0.00% |
PCRX | -0.95% | $1.15B | -16.58% | 0.00% |
GALT | -0.68% | $88.45M | -56.92% | 0.00% |
KR | -0.48% | $47.46B | +30.56% | 1.74% |
K | 0.05% | $28.64B | +33.99% | 2.75% |
CPSH | 0.26% | $26.44M | +0.74% | 0.00% |
CREG | 0.48% | $15.96M | -40.74% | 0.00% |
VSTA | 0.71% | $345.27M | +19.09% | 0.00% |
PRPO | 0.95% | $9.78M | +11.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.76% | $113.02M | 0.85% | |
BTAL | -37.54% | $389.33M | 1.43% | |
TAIL | -35.78% | $165.07M | 0.59% | |
USDU | -30.02% | $173.65M | 0.5% | |
UUP | -24.66% | $281.46M | 0.77% | |
KCCA | -14.53% | $96.16M | 0.87% | |
IVOL | -12.33% | $346.08M | 1.02% | |
CTA | -7.70% | $1.04B | 0.76% | |
BILZ | -3.70% | $880.28M | 0.14% | |
KMLM | -3.58% | $193.71M | 0.9% | |
BIL | -0.79% | $46.98B | 0.1356% | |
TBLL | -0.76% | $2.50B | 0.08% | |
AGZD | 0.05% | $126.79M | 0.23% | |
CLIP | 1.73% | $1.52B | 0.07% | |
XBIL | 2.61% | $781.92M | 0.15% | |
FTSD | 2.78% | $212.65M | 0.25% | |
WEAT | 4.40% | $117.31M | 0.28% | |
TPMN | 4.74% | $31.45M | 0.65% | |
SGOV | 5.29% | $46.62B | 0.09% | |
TFLO | 6.86% | $7.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 0.05% | $28.64B | +33.99% | 2.75% |
CPSH | 0.26% | $26.44M | +0.74% | 0.00% |
CREG | 0.48% | $15.96M | -40.74% | 0.00% |
KR | -0.48% | $47.46B | +30.56% | 1.74% |
GALT | -0.68% | $88.45M | -56.92% | 0.00% |
VSTA | 0.71% | $345.27M | +19.09% | 0.00% |
PRPO | 0.95% | $9.78M | +11.76% | 0.00% |
PCRX | -0.95% | $1.15B | -16.58% | 0.00% |
CYD | 0.98% | $714.20M | +112.14% | 2.18% |
SRRK | -1.01% | $2.94B | +112.99% | 0.00% |
GORV | -1.02% | $16.52M | -96.16% | 0.00% |
QXO | 1.05% | $6.21B | -85.97% | 0.00% |
CBOE | -1.11% | $23.89B | +24.72% | 1.07% |
ZCMD | 1.42% | $28.54M | -20.42% | 0.00% |
MVO | -1.50% | $66.01M | -42.89% | 21.83% |
OXBR | 1.51% | $10.72M | +11.20% | 0.00% |
RLMD | -1.66% | $12.06M | -90.44% | 0.00% |
BNED | 1.67% | $357.22M | -66.59% | 0.00% |
SYPR | 1.94% | $37.69M | +25.19% | 0.00% |
HAIN | 2.06% | $138.98M | -78.09% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF - JPMB is made up of 210 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 |
---|---|
- | 2.18% |
- | 1.35% |
- | 1.33% |
- | 1.27% |
- | 1.08% |
- | 1.04% |
5 5CRKFV4NT REPUBLIC OF 3% 01/30 | 1.04% |
- | 1.01% |
- | 0.97% |
- | 0.97% |
- | 0.95% |
- | 0.94% |
- | 0.94% |
5 5DHBKS5NT PETROLEOS 6.7% 02/32 | 0.88% |
5 5342028NT REPUBLIC OF 6.875% 03/36 | 0.87% |
5 5760884NT REPUBLIC OF 7.375% 09/37 | 0.85% |
5 5CTQST0NT FEDERATIVE 6.125% 01/32 | 0.83% |
- | 0.83% |
- | 0.82% |
5 5CJQFX8NT PETROLEOS 8.75% 06/29 | 0.81% |
5 5CXWRC4NT FEDERATIVE 6.625% 03/35 | 0.81% |
- | 0.8% |
- | 0.79% |
- | 0.74% |
- | 0.7% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |