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.
KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
Key Details
Feb 29, 2012
Dec 02, 2020
Fixed Income
Alternatives
Broad Credit
Global Macro
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 | |
---|---|---|---|---|
FMF | 51.56% | $163.23M | 0.95% | |
DBMF | 30.70% | $1.17B | 0.85% | |
WTMF | 20.83% | $160.31M | 0.65% | |
INDA | 20.62% | $10.07B | 0.62% | |
CPER | 19.62% | $242.90M | 0.97% | |
JETS | 18.91% | $885.50M | 0.6% | |
THD | 18.80% | $199.90M | 0.59% | |
FLIN | 18.64% | $2.42B | 0.19% | |
EPI | 18.52% | $3.40B | 0.85% | |
INDY | 18.44% | $721.18M | 0.89% | |
PIN | 18.20% | $236.83M | 0.78% | |
PPH | 17.94% | $584.35M | 0.36% | |
EWS | 17.49% | $762.70M | 0.5% | |
HFXI | 17.29% | $1.03B | 0.2% | |
DBEZ | 17.24% | $76.66M | 0.45% | |
PPLT | 17.20% | $1.69B | 0.6% | |
DBEF | 16.95% | $7.85B | 0.35% | |
EWY | 16.92% | $4.97B | 0.59% | |
IHDG | 16.77% | $2.51B | 0.58% | |
DBEU | 16.76% | $665.78M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLN | -0.01% | $12.18B | +104.46% | 0.00% |
BBAR | 0.01% | $3.17B | +61.37% | 0.00% |
NXTC | -0.02% | $13.13M | -70.65% | 0.00% |
LPG | 0.02% | $1.18B | -24.56% | 0.00% |
VICR | 0.03% | $2.13B | +32.94% | 0.00% |
TNK | -0.03% | $1.53B | -29.16% | 2.27% |
EBS | 0.03% | $397.86M | -25.88% | 0.00% |
SEVN | -0.03% | $167.91M | -14.92% | 12.48% |
DVN | 0.03% | $21.80B | -26.46% | 2.73% |
ILPT | -0.04% | $356.51M | +32.43% | 0.75% |
MRTN | -0.04% | $1.13B | -18.84% | 1.74% |
NCMI | 0.04% | $449.83M | -0.83% | 0.63% |
LFWD | -0.04% | $11.71M | -80.85% | 0.00% |
ALNT | -0.04% | $660.74M | +48.23% | 0.31% |
ALLE | 0.04% | $13.04B | +26.45% | 1.32% |
FBNC | -0.05% | $1.95B | +34.44% | 1.91% |
PRAA | -0.05% | $644.06M | -22.22% | 0.00% |
DSP | 0.06% | $853.41M | +32.56% | 0.00% |
BBVA | -0.06% | $89.49B | +47.77% | 5.11% |
JKS | 0.07% | $1.22B | +6.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -30.31% | $26.47M | 0.22% | |
WEAT | -28.66% | $123.28M | 0.28% | |
CORN | -24.63% | $43.71M | 0.2% | |
DBE | -23.59% | $54.61M | 0.77% | |
UGA | -22.77% | $76.33M | 0.97% | |
BNO | -22.67% | $110.71M | 1% | |
COMT | -21.05% | $617.76M | 0.48% | |
GSG | -21.05% | $1.02B | 0.75% | |
USO | -20.50% | $1.06B | 0.6% | |
OILK | -19.73% | $74.12M | 0.69% | |
USL | -19.62% | $43.93M | 0.85% | |
DBC | -19.22% | $1.27B | 0.87% | |
PDBC | -18.64% | $4.52B | 0.59% | |
FXC | -16.73% | $92.85M | 0.4% | |
DBO | -16.18% | $233.09M | 0.77% | |
CERY | -15.20% | $482.30M | 0.28% | |
SHYD | -12.76% | $331.91M | 0.35% | |
CLIP | -12.71% | $1.55B | 0.07% | |
FLIA | -12.26% | $706.55M | 0.25% | |
MUST | -12.17% | $439.44M | 0.23% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
PGX | 0.02% | $3.96B | 0.51% | |
XONE | -0.02% | $628.85M | 0.03% | |
SPIP | 0.06% | $948.26M | 0.12% | |
LIT | 0.08% | $850.98M | 0.75% | |
PGHY | -0.08% | $177.44M | 0.35% | |
MMIT | -0.09% | $1.03B | 0.3% | |
BIL | -0.09% | $41.93B | 0.1356% | |
JCPB | -0.10% | $6.90B | 0.38% | |
GTO | 0.10% | $1.96B | 0.35% | |
DFIP | 0.11% | $928.51M | 0.11% | |
SHY | 0.12% | $23.54B | 0.15% | |
EDV | 0.12% | $3.33B | 0.05% | |
HYSA | -0.12% | $30.99M | 0.55% | |
BILS | 0.13% | $3.80B | 0.1356% | |
SCHQ | -0.14% | $779.81M | 0.03% | |
EUSB | -0.15% | $728.10M | 0.12% | |
UPAR | 0.17% | $57.20M | 0.65% | |
RLY | 0.19% | $510.87M | 0.5% | |
TIP | -0.19% | $13.71B | 0.18% | |
IBDR | 0.19% | $3.34B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 25.27% | $1.55B | -35.19% | 0.00% |
ALK | 22.94% | $6.58B | +42.92% | 0.00% |
WIT | 22.53% | $30.57B | -10.02% | 2.36% |
OPK | 22.44% | $1.08B | -0.73% | 0.00% |
PINC | 20.15% | $1.77B | +13.85% | 3.92% |
ACN | 19.92% | $179.61B | -3.23% | 2.51% |
PYPL | 19.60% | $73.62B | +26.19% | 0.00% |
PRCT | 19.42% | $3.28B | -13.34% | 0.00% |
HBI | 19.40% | $1.67B | -7.80% | 0.00% |
SHG | 19.36% | $24.37B | +33.03% | 2.36% |
MKC | 19.20% | $19.44B | +1.76% | 2.45% |
UL | 18.80% | $150.82B | +8.55% | 3.19% |
OMER | 18.70% | $202.73M | -18.59% | 0.00% |
RYAAY | 18.66% | $30.94B | +19.99% | 0.00% |
EGAN | 18.32% | $184.89M | +5.63% | 0.00% |
VTYX | 18.27% | $202.10M | +14.98% | 0.00% |
UAL | 18.08% | $29.94B | +100.85% | 0.00% |
SCHL | 17.91% | $589.95M | -39.20% | 3.63% |
JBLU | 17.84% | $1.62B | -22.71% | 0.00% |
EDIT | 17.81% | $256.16M | -44.06% | 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 | |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -20.64% | $20.99M | -8.33% | 0.00% |
WDS | -16.33% | $29.95B | -20.16% | 7.73% |
XOM | -16.02% | $495.31B | +1.48% | 3.41% |
FLUX | -15.55% | $35.49M | -48.03% | 0.00% |
GLDD | -15.48% | $760.10M | +29.81% | 0.00% |
EVGO | -15.43% | $464.22M | +2.67% | 0.00% |
WTI | -15.00% | $262.82M | -24.58% | 2.26% |
TNDM | -14.00% | $1.08B | -64.26% | 0.00% |
EZPW | -13.29% | $760.29M | +36.43% | 0.00% |
TREE | -12.62% | $551.15M | -9.85% | 0.00% |
OCFT | -12.00% | $274.85M | +317.32% | 0.00% |
EVER | -11.20% | $916.93M | +16.97% | 0.00% |
IBTA | -11.07% | $1.06B | -46.32% | 0.00% |
SD | -11.05% | $396.95M | -17.02% | 4.07% |
KLXE | -10.88% | $34.41M | -61.11% | 0.00% |
NINE | -10.87% | $37.70M | -46.37% | 0.00% |
CNQ | -10.80% | $66.55B | -13.02% | 5.11% |
AMTX | -10.35% | $184.93M | -6.44% | 0.00% |
NGS | -10.32% | $309.49M | +22.28% | 0.00% |
XOS | -10.31% | $28.34M | -48.25% | 0.00% |
BOND - PIMCO Active Bond ETF and KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in BOND | Weight in KMLM |
---|---|---|
7 7381443UNITED STATES T | 0.00% | 24.75% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 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 |
---|---|
7 7381443NT United States Treasury Bills 0% | 24.75% |
7 7381468NT United States Treasury Bills 0% | 24.67% |
7 7382798NT United States Treasury Bills 0% | 20.66% |
7 7381460NT United States Treasury Bills 0% | 20.61% |
7 7381469NT United States Treasury Bills 0% | 20.54% |
- | 3.86% |