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.
LCTD was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 223.36m in AUM and 353 holdings. LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.
Key Details
Feb 29, 2012
Apr 06, 2021
Fixed Income
Equity
Broad Credit
Theme
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 | 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 | 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 | 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 | 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% |
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
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 | 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 | |
---|---|---|---|---|
IDEV | 98.36% | $19.18B | 0.04% | |
VEA | 98.31% | $152.52B | 0.03% | |
SPDW | 98.22% | $25.71B | 0.03% | |
DFAI | 98.10% | $9.59B | 0.18% | |
EFA | 98.09% | $61.18B | 0.32% | |
ESGD | 98.08% | $9.34B | 0.21% | |
SCHF | 98.07% | $45.84B | 0.06% | |
IEFA | 98.04% | $134.87B | 0.07% | |
DIVI | 97.82% | $1.40B | 0.09% | |
AVDE | 97.44% | $6.59B | 0.23% | |
DIHP | 97.36% | $3.76B | 0.28% | |
EFAA | 97.25% | $142.07M | 0.39% | |
DFIC | 97.25% | $8.79B | 0.23% | |
INTF | 97.15% | $1.98B | 0.16% | |
IQLT | 97.04% | $10.77B | 0.3% | |
IXUS | 97.04% | $43.07B | 0.07% | |
GSIE | 97.03% | $3.87B | 0.25% | |
ACWX | 96.99% | $6.11B | 0.32% | |
FNDF | 96.98% | $15.25B | 0.25% | |
VXUS | 96.95% | $88.12B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.27% | $47.46B | +30.56% | 1.74% |
LITB | 0.30% | $22.07M | -72.41% | 0.00% |
CYCN | 0.94% | $8.56M | +5.25% | 0.00% |
STG | 1.37% | $27.83M | -36.98% | 0.00% |
BTCT | -2.10% | $25.99M | +81.98% | 0.00% |
NEUE | 2.10% | $59.37M | +9.92% | 0.00% |
COR | 2.65% | $55.03B | +26.63% | 0.75% |
SRRK | 2.68% | $2.94B | +112.99% | 0.00% |
ED | 2.92% | $38.82B | +9.81% | 3.09% |
BNED | 3.46% | $357.22M | -66.59% | 0.00% |
NEOG | -3.81% | $1.30B | -51.81% | 0.00% |
VSTA | 3.96% | $345.27M | +19.09% | 0.00% |
UTZ | 3.98% | $1.06B | -32.78% | 1.96% |
ALHC | 3.99% | $3.05B | +123.15% | 0.00% |
VHC | 4.15% | $34.33M | +71.25% | 0.00% |
LTM | -4.20% | $10.14B | -97.06% | 3.00% |
CBOE | -4.57% | $23.89B | +24.72% | 1.07% |
SYPR | 4.81% | $37.69M | +25.19% | 0.00% |
DG | 4.94% | $20.23B | -34.71% | 2.57% |
IMNN | 5.06% | $12.21M | -44.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.50% | $655.56M | 0.07% | |
FXY | 0.93% | $945.51M | 0.4% | |
IEI | 1.29% | $16.32B | 0.15% | |
LDUR | 1.83% | $850.70M | 0.5% | |
GSST | 2.03% | $854.18M | 0.16% | |
CTA | -2.03% | $1.04B | 0.76% | |
STPZ | 2.22% | $449.22M | 0.2% | |
TBIL | -2.39% | $5.77B | 0.15% | |
IBTF | 2.43% | $2.13B | 0.07% | |
BSMW | -2.47% | $102.53M | 0.18% | |
IBTK | 2.63% | $429.60M | 0.07% | |
IBTH | -2.69% | $1.52B | 0.07% | |
IBTI | -2.71% | $1.00B | 0.07% | |
CARY | 2.83% | $347.36M | 0.8% | |
VGIT | 3.12% | $31.63B | 0.04% | |
SPTI | 3.27% | $8.67B | 0.03% | |
SHY | 3.62% | $24.36B | 0.15% | |
AGZD | 3.72% | $126.79M | 0.23% | |
BUXX | 4.13% | $284.30M | 0.25% | |
IBTM | 4.22% | $316.74M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.38% | $165.07M | 0.59% | |
VIXY | -63.23% | $113.02M | 0.85% | |
BTAL | -47.34% | $389.33M | 1.43% | |
USDU | -41.19% | $173.65M | 0.5% | |
UUP | -34.41% | $281.46M | 0.77% | |
FTSD | -26.08% | $212.65M | 0.25% | |
IVOL | -24.63% | $346.08M | 1.02% | |
XONE | -24.03% | $598.78M | 0.03% | |
TBLL | -19.89% | $2.50B | 0.08% | |
BILS | -16.18% | $3.95B | 0.1356% | |
SPTS | -15.22% | $5.87B | 0.03% | |
XHLF | -14.81% | $1.33B | 0.03% | |
BIL | -14.53% | $46.98B | 0.1356% | |
XBIL | -12.91% | $781.92M | 0.15% | |
KCCA | -12.66% | $96.16M | 0.87% | |
BILZ | -11.04% | $880.28M | 0.14% | |
UTWO | -10.05% | $386.65M | 0.15% | |
GBIL | -9.79% | $6.24B | 0.12% | |
SCHO | -9.24% | $10.92B | 0.03% | |
VGSH | -7.90% | $22.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.97% | $86.34B | +30.19% | 0.57% |
BNT | 76.04% | $11.67B | +31.31% | 0.00% |
TECK | 74.41% | $17.44B | -31.82% | 1.01% |
ING | 74.38% | $61.64B | +18.21% | 5.78% |
HSBC | 73.93% | $200.17B | +30.35% | 5.79% |
DD | 73.60% | $27.73B | -15.93% | 2.32% |
BHP | 72.63% | $122.23B | -15.67% | 5.09% |
MFC | 71.93% | $53.68B | +21.06% | 3.76% |
PUK | 71.77% | $28.38B | +10.12% | 2.09% |
FCX | 71.54% | $53.83B | -26.62% | 1.58% |
SAN | 71.40% | $111.11B | +45.35% | 3.14% |
NMAI | 70.18% | - | - | 13.76% |
SCCO | 70.00% | $70.82B | -22.52% | 3.03% |
BLK | 69.68% | $143.96B | +17.68% | 2.20% |
BSAC | 69.64% | $11.54B | +33.01% | 5.40% |
BBVA | 69.60% | $83.07B | +41.19% | 5.36% |
DB | 69.52% | $51.87B | +55.47% | 1.80% |
NWG | 69.39% | $52.52B | +60.54% | 4.20% |
NMR | 67.87% | $16.44B | -2.63% | 2.71% |
UBS | 67.86% | $94.93B | +7.28% | 1.44% |
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 % |
---|---|---|---|---|
FMTO | -8.78% | $60.74M | -99.92% | 0.00% |
K | -8.32% | $28.64B | +33.99% | 2.75% |
VSA | -7.83% | $5.93M | -66.02% | 0.00% |
VRCA | -5.46% | $38.40M | -94.70% | 0.00% |
CBOE | -4.57% | $23.89B | +24.72% | 1.07% |
LTM | -4.20% | $10.14B | -97.06% | 3.00% |
NEOG | -3.81% | $1.30B | -51.81% | 0.00% |
BTCT | -2.10% | $25.99M | +81.98% | 0.00% |
KR | 0.27% | $47.46B | +30.56% | 1.74% |
LITB | 0.30% | $22.07M | -72.41% | 0.00% |
CYCN | 0.94% | $8.56M | +5.25% | 0.00% |
STG | 1.37% | $27.83M | -36.98% | 0.00% |
NEUE | 2.10% | $59.37M | +9.92% | 0.00% |
COR | 2.65% | $55.03B | +26.63% | 0.75% |
SRRK | 2.68% | $2.94B | +112.99% | 0.00% |
ED | 2.92% | $38.82B | +9.81% | 3.09% |
BNED | 3.46% | $357.22M | -66.59% | 0.00% |
VSTA | 3.96% | $345.27M | +19.09% | 0.00% |
UTZ | 3.98% | $1.06B | -32.78% | 1.96% |
ALHC | 3.99% | $3.05B | +123.15% | 0.00% |
BOND - PIMCO Active Bond ETF and LCTD - BlackRock World ex U.S. Carbon Transition Readiness 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 LCTD |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. BlackRock World ex U.S. Carbon Transition Readiness ETF - LCTD is made up of 378 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 |
---|---|
N NSRGFNT NESTLE SA | 1.97% |
1.81% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.72% |
S SAPGFNT SAP | 1.47% |
I IBDSFNT IBERDROLA SA | 1.45% |
A AZNCFNT ASTRAZENECA PLC | 1.43% |
A ASMLFNT ASML HOLDING NV | 1.34% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.32% |
S SMAWFNT SIEMENS N AG | 1.24% |
H HTHIFNT HITACHI LTD | 1.18% |
W WSPOFNT WSP GLOBAL INC | 1.11% |
- | 1.09% |
N NONOFNT NOVO NORDISK CLASS B | 1.06% |
- | 1.05% |
L LVMHFNT LVMH | 1.01% |
E EADSFNT AIRBUS GROUP | 0.98% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.96% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.94% |
D DGEAFNT DIAGEO PLC | 0.89% |
T TTFNFNT TOTALENERGIES | 0.89% |
S SNYNFNT SANOFI SA | 0.88% |
- | 0.87% |
R RLXXFNT RELX PLC | 0.87% |
L LRLCFNT LOREAL SA | 0.87% |
A ALIZFNT ALLIANZ | 0.87% |
0.84% | |
R RYDAFNT SHELL PLC | 0.83% |
I IITSFNT INTESA SANPAOLO | 0.81% |
A AAIGFNT AIA GROUP LTD | 0.74% |
- | 0.74% |