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.
KXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 833.62m in AUM and 98 holdings. KXI tracks a market-cap-weighted index of global consumer staples companies", drawn from 1",200 global stocks selected by S&P.
Key Details
Feb 29, 2012
Sep 12, 2006
Fixed Income
Equity
Broad Credit
Consumer Staples
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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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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% |
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Key Takeaways From Equity Earnings Calls
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 71.97% | $371.96B | -4.45% | 2.58% |
KO | 71.17% | $306.33B | +13.18% | 2.77% |
PEP | 69.48% | $180.20B | -26.19% | 4.14% |
CL | 68.09% | $73.61B | -3.45% | 2.24% |
CCEP | 67.39% | $41.37B | +21.92% | 2.33% |
UL | 66.14% | $156.51B | +17.15% | 3.00% |
MDLZ | 65.41% | $87.04B | -4.24% | 2.74% |
KHC | 64.92% | $33.72B | -20.22% | 5.65% |
LIN | 63.63% | $213.35B | +5.44% | 1.25% |
MKC | 63.08% | $20.44B | +1.17% | 2.28% |
FCPT | 62.73% | $2.77B | +13.83% | 5.08% |
CUBE | 62.54% | $9.68B | 0.00% | 4.85% |
PSA | 62.45% | $52.75B | +9.19% | 4.00% |
MMC | 62.28% | $112.55B | +11.52% | 1.43% |
UDR | 61.93% | $13.92B | +7.66% | 4.06% |
MAA | 61.37% | $18.92B | +18.57% | 3.69% |
WCN | 61.22% | $50.53B | +17.71% | 0.63% |
EXR | 61.00% | $31.29B | +0.83% | 4.39% |
DTE | 60.88% | $28.16B | +16.66% | 3.09% |
PPL | 60.65% | $26.33B | +23.21% | 2.93% |
BOND - PIMCO Active Bond ETF and KXI - iShares Global Consumer Staples 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 KXI |
---|---|---|
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% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -0.08% | $46.75M | 0.77% | |
BILZ | 0.26% | $880.28M | 0.14% | |
ULST | -0.39% | $656.22M | 0.2% | |
XONE | -0.75% | $598.78M | 0.03% | |
BNO | 0.76% | $80.29M | 1% | |
USL | 1.39% | $39.29M | 0.85% | |
USO | 1.76% | $1.04B | 0.6% | |
TPMN | 1.85% | $31.45M | 0.65% | |
UNG | 1.87% | $340.76M | 1.06% | |
FMF | 1.96% | $151.78M | 0.95% | |
AGZD | -2.00% | $126.79M | 0.23% | |
CANE | -2.03% | $10.28M | 0.29% | |
UGA | -2.36% | $69.99M | 0.97% | |
WEAT | 2.37% | $117.31M | 0.28% | |
OILK | 2.45% | $59.45M | 0.69% | |
BIL | 2.75% | $46.98B | 0.1356% | |
KRBN | 2.84% | $155.90M | 0.85% | |
SHYM | 3.13% | $322.88M | 0.35% | |
DBO | 3.66% | $168.82M | 0.77% | |
CORN | 3.67% | $50.03M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | -11.46% | $129.37M | -45.18% | 0.00% |
HUSA | -11.41% | $10.05M | -59.47% | 0.00% |
VSA | -10.56% | $5.93M | -66.02% | 0.00% |
VRCA | -10.05% | $38.40M | -94.70% | 0.00% |
FMTO | -9.99% | $60.74M | -99.92% | 0.00% |
MVO | -9.80% | $66.01M | -42.89% | 21.83% |
CRVO | -7.74% | $77.45M | -62.76% | 0.00% |
CPSH | -7.62% | $26.44M | +0.74% | 0.00% |
IRWD | -6.95% | $113.25M | -89.62% | 0.00% |
CLS | -6.95% | $11.08B | +99.52% | 0.00% |
X | -6.39% | $9.38B | +8.37% | 0.48% |
SYPR | -6.33% | $37.69M | +25.19% | 0.00% |
POAI | -6.16% | $9.56M | -39.20% | 0.00% |
AGL | -6.06% | $1.33B | -38.78% | 0.00% |
ANET | -4.79% | $109.58B | +17.90% | 0.00% |
SRRK | -4.72% | $2.94B | +112.99% | 0.00% |
LXRX | -4.50% | $250.27M | -63.54% | 0.00% |
RXST | -4.16% | $537.41M | -78.46% | 0.00% |
VRT | -4.12% | $36.49B | -2.25% | 0.13% |
NXTC | -4.01% | $10.80M | -77.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.91% | $15.76B | 0.09% | |
FSTA | 93.84% | $1.35B | 0.084% | |
VDC | 93.83% | $7.60B | 0.09% | |
IYK | 88.98% | $1.52B | 0.4% | |
ACWV | 80.69% | $3.41B | 0.2% | |
FTXG | 80.10% | $35.22M | 0.6% | |
SPLV | 79.95% | $7.89B | 0.25% | |
FXG | 79.95% | $283.82M | 0.63% | |
LVHD | 77.17% | $620.05M | 0.27% | |
NFRA | 76.55% | $2.36B | 0.47% | |
NOBL | 75.15% | $11.30B | 0.35% | |
KNG | 75.01% | $3.62B | 0.75% | |
SDY | 74.86% | $19.38B | 0.35% | |
FVD | 74.35% | $8.92B | 0.6% | |
FTCS | 74.23% | $8.25B | 0.54% | |
LGLV | 74.21% | $1.04B | 0.12% | |
SPHD | 73.62% | $3.25B | 0.3% | |
USMV | 72.89% | $23.81B | 0.15% | |
DWX | 72.72% | $467.92M | 0.45% | |
EFAV | 72.35% | $5.53B | 0.2% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GRPN | -0.07% | $963.35M | +130.57% | 0.00% |
OPRX | 0.10% | $183.27M | -9.17% | 0.00% |
TARS | -0.16% | $1.98B | +38.48% | 0.00% |
LTM | -0.17% | $10.14B | -97.06% | 3.00% |
BTCT | -0.18% | $25.99M | +81.98% | 0.00% |
NVDA | -0.22% | $2.86T | +32.25% | 0.03% |
DESP | 0.27% | $1.63B | +56.85% | 0.00% |
FIX | -0.42% | $15.49B | +26.48% | 0.30% |
HNRG | 0.43% | $646.36M | +142.97% | 0.00% |
CAMT | -0.51% | $3.14B | -24.72% | 0.00% |
STRL | -0.52% | $5.46B | +43.35% | 0.00% |
SANM | -0.52% | $4.31B | +23.83% | 0.00% |
KLTR | -0.67% | $338.17M | +75.81% | 0.00% |
WRAP | 0.69% | $73.81M | -3.31% | 0.00% |
ALAB | -0.71% | $11.81B | +2.26% | 0.00% |
GALT | -0.79% | $88.45M | -56.92% | 0.00% |
CATO | 0.86% | $50.72M | -49.71% | 13.23% |
XOS | 0.88% | $31.12M | -49.77% | 0.00% |
RYTM | 0.90% | $3.86B | +57.71% | 0.00% |
ANF | 0.99% | $3.49B | -44.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.83% | $173.65M | 0.5% | |
UUP | -32.79% | $281.46M | 0.77% | |
VIXY | -31.85% | $113.02M | 0.85% | |
TAIL | -30.18% | $165.07M | 0.59% | |
KCCA | -16.94% | $96.16M | 0.87% | |
CLIP | -14.18% | $1.52B | 0.07% | |
FTSD | -12.60% | $212.65M | 0.25% | |
CTA | -8.93% | $1.04B | 0.76% | |
TBLL | -7.87% | $2.50B | 0.08% | |
IVOL | -4.61% | $346.08M | 1.02% | |
UGA | -2.36% | $69.99M | 0.97% | |
CANE | -2.03% | $10.28M | 0.29% | |
AGZD | -2.00% | $126.79M | 0.23% | |
XONE | -0.75% | $598.78M | 0.03% | |
ULST | -0.39% | $656.22M | 0.2% | |
DBE | -0.08% | $46.75M | 0.77% | |
BILZ | 0.26% | $880.28M | 0.14% | |
BNO | 0.76% | $80.29M | 1% | |
USL | 1.39% | $39.29M | 0.85% | |
USO | 1.76% | $1.04B | 0.6% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Global Consumer Staples ETF - KXI is made up of 101 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 |
---|---|
9.87% | |
8.26% | |
4.96% | |
4.66% | |
N NSRGFNT NESTLE SA | 4.56% |
4.44% | |
U UNLYFNT UNILEVER PLC | 4.2% |
3.81% | |
2.68% | |
L LRLCFNT LOREAL SA | 2.54% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.27% |
2.25% | |
1.93% | |
D DGEAFNT DIAGEO PLC | 1.67% |
B BUDFFNT ANHEUSER-BUSCH INBEV SA | 1.52% |
- | 1.4% |
1.26% | |
1.2% | |
R RBGPFNT RECKITT BENCKISER GROUP PLC | 1.18% |
![]() | 1.15% |
1.15% | |
![]() | 1.14% |
1.11% | |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 1.03% |
- | 1.02% |
S SVNDFNT SEVEN & I HOLDINGS LTD | 0.95% |
![]() | 0.9% |
J JAPAFNT JAPAN TOBACCO INC | 0.9% |
T TSCDFNT TESCO PLC | 0.89% |
- | 0.85% |