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 5453.15m in AUM and 1200 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 194.03m in AUM and 342 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.33% | $47.15B | +27.62% | 1.74% |
LITB | 0.56% | $33.16M | -57.06% | 0.00% |
STG | 0.94% | $27.83M | -33.77% | 0.00% |
CYCN | 1.02% | $8.16M | -0.99% | 0.00% |
BTCT | -1.82% | $20.50M | +55.73% | 0.00% |
NEUE | 2.05% | $60.08M | +6.24% | 0.00% |
COR | 2.69% | $54.76B | +17.78% | 0.75% |
SRRK | 2.82% | $3.26B | +146.28% | 0.00% |
BNED | 3.44% | $357.56M | -49.40% | 0.00% |
ED | 3.96% | $40.09B | +18.26% | 3.00% |
LTM | -4.20% | $9.19B | -97.31% | 3.22% |
VHC | 4.21% | $36.03M | +57.57% | 0.00% |
IRWD | 4.30% | $142.18M | -89.13% | 0.00% |
NEOG | -4.46% | $1.13B | -56.52% | 0.00% |
VSTA | 4.60% | $390.58M | +28.50% | 0.00% |
VRCA | -4.64% | $42.82M | -92.98% | 0.00% |
SYPR | 4.65% | $39.13M | +19.72% | 0.00% |
GAN | 4.85% | $79.69M | +42.62% | 0.00% |
AGL | 4.86% | $1.58B | -25.54% | 0.00% |
IMNN | 4.88% | $13.10M | -37.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.41% | $18.38B | 0.04% | |
VEA | 98.34% | $146.37B | 0.03% | |
SPDW | 98.26% | $24.19B | 0.03% | |
ESGD | 98.16% | $8.96B | 0.21% | |
EFA | 98.14% | $58.48B | 0.32% | |
DFAI | 98.13% | $9.23B | 0.18% | |
SCHF | 98.12% | $43.83B | 0.06% | |
IEFA | 98.09% | $129.35B | 0.07% | |
DIVI | 97.88% | $1.32B | 0.09% | |
AVDE | 97.48% | $6.16B | 0.23% | |
DIHP | 97.39% | $3.60B | 0.29% | |
JIRE | 97.38% | $6.67B | 0.24% | |
EFAA | 97.36% | $133.73M | 0.39% | |
DFIC | 97.28% | $8.44B | 0.23% | |
INTF | 97.18% | $1.43B | 0.16% | |
IQLT | 97.15% | $9.05B | 0.3% | |
GSIE | 97.09% | $3.75B | 0.25% | |
FNDF | 97.05% | $14.77B | 0.25% | |
IXUS | 97.04% | $40.03B | 0.07% | |
ACWX | 97.01% | $5.79B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -0.06% | $989.23M | 0.07% | |
IBTH | -0.26% | $1.49B | 0.07% | |
KMLM | 0.29% | $198.59M | 0.9% | |
BSMW | -0.59% | $101.30M | 0.18% | |
FXY | 1.28% | $972.98M | 0.4% | |
CTA | -1.51% | $992.32M | 0.76% | |
IBTJ | 2.46% | $642.10M | 0.07% | |
TBIL | -2.46% | $5.66B | 0.15% | |
GSST | 2.64% | $928.44M | 0.16% | |
LDUR | 3.26% | $851.86M | 0.5% | |
ULST | -3.39% | $625.47M | 0.2% | |
IEI | 3.86% | $16.63B | 0.15% | |
IBTG | -3.94% | $1.84B | 0.07% | |
EQLS | -3.94% | $4.82M | 1% | |
AGZD | 4.01% | $129.24M | 0.23% | |
BUXX | 4.05% | $273.67M | 0.25% | |
IBTF | 4.64% | $2.13B | 0.07% | |
SGOV | -4.90% | $44.30B | 0.09% | |
STPZ | 5.16% | $444.10M | 0.2% | |
IBTK | 5.38% | $424.16M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.28% | $129.17M | 0.59% | |
VIXY | -63.92% | $195.31M | 0.85% | |
BTAL | -48.47% | $436.57M | 1.43% | |
USDU | -41.96% | $208.13M | 0.5% | |
UUP | -34.76% | $274.52M | 0.77% | |
IVOL | -24.47% | $311.27M | 1.02% | |
FTSD | -23.89% | $219.65M | 0.25% | |
XONE | -22.95% | $602.78M | 0.03% | |
TBLL | -18.31% | $2.51B | 0.08% | |
BILS | -15.87% | $3.93B | 0.1356% | |
XHLF | -14.93% | $1.07B | 0.03% | |
BIL | -14.76% | $49.60B | 0.1356% | |
SPTS | -12.52% | $5.94B | 0.03% | |
KCCA | -12.41% | $93.86M | 0.87% | |
XBIL | -11.94% | $761.00M | 0.15% | |
BILZ | -10.71% | $843.34M | 0.14% | |
GBIL | -8.64% | $6.33B | 0.12% | |
UTWO | -8.12% | $379.66M | 0.15% | |
SCHO | -6.79% | $11.02B | 0.03% | |
SHYM | -6.59% | $306.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.91% | $63.92M | -99.91% | 0.00% |
VSA | -7.34% | $3.94M | -79.42% | 0.00% |
CBOE | -6.02% | $22.27B | +17.06% | 1.15% |
K | -5.51% | $28.57B | +41.61% | 2.74% |
VRCA | -4.64% | $42.82M | -92.98% | 0.00% |
NEOG | -4.46% | $1.13B | -56.52% | 0.00% |
LTM | -4.20% | $9.19B | -97.31% | 3.22% |
BTCT | -1.82% | $20.50M | +55.73% | 0.00% |
KR | 0.33% | $47.15B | +27.62% | 1.74% |
LITB | 0.56% | $33.16M | -57.06% | 0.00% |
STG | 0.94% | $27.83M | -33.77% | 0.00% |
CYCN | 1.02% | $8.16M | -0.99% | 0.00% |
NEUE | 2.05% | $60.08M | +6.24% | 0.00% |
COR | 2.69% | $54.76B | +17.78% | 0.75% |
SRRK | 2.82% | $3.26B | +146.28% | 0.00% |
BNED | 3.44% | $357.56M | -49.40% | 0.00% |
ED | 3.96% | $40.09B | +18.26% | 3.00% |
VHC | 4.21% | $36.03M | +57.57% | 0.00% |
IRWD | 4.30% | $142.18M | -89.13% | 0.00% |
VSTA | 4.60% | $390.58M | +28.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.10% | $79.31B | +31.54% | 0.63% |
BNT | 77.05% | $10.66B | +31.50% | 0.00% |
ING | 73.89% | $60.97B | +26.60% | 6.11% |
TECK | 72.91% | $18.21B | -26.26% | 0.98% |
BHP | 72.60% | $125.12B | -13.81% | 5.07% |
HSBC | 72.03% | $196.88B | +36.38% | 5.95% |
PUK | 72.01% | $28.16B | +19.61% | 2.15% |
MFC | 71.89% | $52.06B | +29.27% | 3.93% |
SAN | 71.85% | $107.37B | +40.51% | 2.99% |
DD | 71.24% | $27.64B | -10.14% | 2.36% |
FCX | 71.24% | $54.08B | -23.83% | 1.64% |
NMAI | 70.90% | - | - | 14.20% |
BSAC | 70.30% | $11.45B | +33.28% | 5.48% |
BLK | 70.13% | $142.04B | +20.93% | 2.25% |
SCCO | 70.07% | $76.30B | -11.74% | 2.12% |
BBVA | 69.84% | $81.05B | +25.16% | 5.57% |
NMR | 69.05% | $16.85B | -1.89% | 2.70% |
RIO | 68.02% | $77.34B | -8.98% | 6.58% |
NWG | 67.99% | $51.31B | +72.36% | 4.38% |
MT | 67.78% | $22.60B | +16.61% | 1.72% |
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 1143 holdings. BlackRock World ex U.S. Carbon Transition Readiness ETF - LCTD is made up of 376 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 2% |
1.83% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.77% |
A AZNCFNT ASTRAZENECA PLC | 1.45% |
I IBDSFNT IBERDROLA SA | 1.44% |
S SAPGFNT SAP | 1.41% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.36% |
A ASMLFNT ASML HOLDING NV | 1.34% |
S SMAWFNT SIEMENS N AG | 1.2% |
H HTHIFNT HITACHI LTD | 1.14% |
W WSPOFNT WSP GLOBAL INC | 1.12% |
L LVMHFNT LVMH | 1.08% |
- | 1.04% |
N NONOFNT NOVO NORDISK CLASS B | 1% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.97% |
T TTFNFNT TOTALENERGIES | 0.95% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.94% |
S SNYNFNT SANOFI SA | 0.92% |
E EADSFNT AIRBUS GROUP | 0.91% |
- | 0.91% |
L LRLCFNT LOREAL SA | 0.9% |
D DGEAFNT DIAGEO PLC | 0.89% |
0.87% | |
R RLXXFNT RELX PLC | 0.86% |
A ALIZFNT ALLIANZ | 0.86% |
R RYDAFNT SHELL PLC | 0.86% |
I IITSFNT INTESA SANPAOLO | 0.82% |
- | 0.77% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 0.77% |
- | 0.74% |