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.
LDEM was created on 2020-02-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.54m in AUM and 441 holdings. LDEM tracks a tier-weighted index composed of large- and mid-cap emerging-market stocks with high environmental", social", and governance traits relative to their sector peers.
Key Details
Feb 29, 2012
Feb 05, 2020
Fixed Income
Equity
Broad Credit
Total Market
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
TAIL | -57.26% | $94.86M | 0.59% | |
VIXY | -51.74% | $184.73M | 0.85% | |
BTAL | -42.51% | $315.93M | 1.43% | |
USDU | -32.85% | $129.80M | 0.5% | |
UUP | -26.50% | $196.45M | 0.77% | |
FTSD | -24.53% | $233.11M | 0.25% | |
IVOL | -21.93% | $342.69M | 1.02% | |
XONE | -19.13% | $628.85M | 0.03% | |
SPTS | -17.13% | $5.77B | 0.03% | |
CLIP | -14.57% | $1.55B | 0.07% | |
TBLL | -14.57% | $2.12B | 0.08% | |
KCCA | -12.07% | $108.37M | 0.87% | |
UTWO | -12.03% | $376.33M | 0.15% | |
SCHO | -11.34% | $10.98B | 0.03% | |
XHLF | -11.12% | $1.73B | 0.03% | |
VGSH | -10.70% | $22.68B | 0.03% | |
BILS | -10.47% | $3.80B | 0.1356% | |
BIL | -10.43% | $41.93B | 0.1356% | |
GBIL | -9.90% | $6.36B | 0.12% | |
IBTH | -9.26% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGE | 94.64% | $5.05B | 0.26% | |
EEM | 94.24% | $18.41B | 0.72% | |
SCHE | 94.19% | $10.33B | 0.07% | |
IEMG | 94.11% | $97.57B | 0.09% | |
VWO | 93.93% | $91.66B | 0.07% | |
SPEM | 93.87% | $12.35B | 0.07% | |
GEM | 93.75% | $1.03B | 0.45% | |
DFAE | 93.74% | $6.13B | 0.35% | |
EMGF | 93.59% | $919.62M | 0.26% | |
AAXJ | 93.06% | $2.75B | 0.72% | |
DFEM | 93.03% | $5.65B | 0.39% | |
EMXF | 92.96% | $102.76M | 0.17% | |
XSOE | 92.88% | $1.89B | 0.32% | |
AVEM | 92.81% | $10.90B | 0.33% | |
EEMA | 92.42% | $1.35B | 0.49% | |
PXH | 91.97% | $1.51B | 0.47% | |
FNDE | 91.91% | $7.10B | 0.39% | |
DFEV | 91.91% | $1.05B | 0.43% | |
DEHP | 91.57% | $265.80M | 0.41% | |
JEMA | 91.22% | $1.22B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.14% | $37.89B | 0.03% | |
FLMI | 0.28% | $735.37M | 0.3% | |
IBTP | 0.48% | $142.98M | 0.07% | |
AGZD | -0.61% | $98.56M | 0.23% | |
LDUR | -0.65% | $922.12M | 0.5% | |
JPLD | -0.69% | $2.06B | 0.24% | |
AGZ | -0.95% | $609.66M | 0.2% | |
BNDX | 1.16% | $67.46B | 0.07% | |
FXY | -1.26% | $802.69M | 0.4% | |
FLGV | -1.30% | $1.02B | 0.09% | |
TFLO | 1.44% | $6.74B | 0.15% | |
IBTO | -1.71% | $353.51M | 0.07% | |
GOVT | -1.73% | $27.25B | 0.05% | |
IEF | -1.87% | $34.50B | 0.15% | |
GOVI | 2.05% | $929.67M | 0.15% | |
UTEN | -2.07% | $210.57M | 0.15% | |
CMBS | -2.10% | $455.28M | 0.25% | |
STIP | -2.23% | $12.68B | 0.03% | |
TBIL | 2.39% | $5.76B | 0.15% | |
BSCP | 2.41% | $3.25B | 0.1% |
BOND - PIMCO Active Bond ETF and LDEM - iShares ESG MSCI EM Leaders 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 LDEM |
---|---|---|
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 % |
---|---|---|---|---|
BTCT | -0.05% | $28.19M | +79.43% | 0.00% |
MO | 0.13% | $98.62B | +24.36% | 7.00% |
ZCMD | -0.30% | $28.54M | -8.87% | 0.00% |
AWK | 0.45% | $27.82B | +4.74% | 2.18% |
PRA | 0.61% | $1.22B | +106.78% | 0.00% |
PULM | 1.06% | $23.52M | +206.67% | 0.00% |
CYCN | -1.07% | $11.40M | +5.03% | 0.00% |
LMT | -1.09% | $108.79B | +0.85% | 2.81% |
STTK | -1.15% | $37.09M | -80.88% | 0.00% |
VRCA | 1.28% | $80.70M | -89.71% | 0.00% |
NOC | 1.48% | $73.96B | +18.95% | 1.66% |
IMNN | 1.53% | $13.21M | -54.55% | 0.00% |
NINE | 1.76% | $37.70M | -46.37% | 0.00% |
ASPS | -1.85% | $152.11M | +47.41% | 0.00% |
CME | -1.86% | $99.17B | +44.04% | 1.75% |
VHC | 1.92% | $69.05M | +176.10% | 0.00% |
HUM | -2.25% | $28.02B | -38.86% | 1.54% |
LTM | -2.30% | $12.85B | -95.43% | 2.39% |
SYPR | 2.39% | $48.49M | +14.05% | 0.00% |
LITB | 2.39% | $24.26M | -71.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.98% | $363.21M | +2,422.23% | 0.00% |
HUSA | -15.56% | $20.99M | -8.33% | 0.00% |
K | -9.78% | $27.64B | +40.17% | 2.86% |
VSA | -7.61% | $8.59M | -17.17% | 0.00% |
ED | -6.88% | $36.42B | +10.51% | 3.36% |
COR | -6.36% | $57.63B | +33.93% | 0.73% |
GALT | -6.34% | $155.06M | +3.81% | 0.00% |
ALHC | -6.23% | $2.65B | +51.87% | 0.00% |
KR | -5.93% | $46.75B | +34.05% | 1.81% |
CBOE | -4.71% | $24.55B | +38.09% | 1.08% |
MCK | -3.38% | $89.25B | +24.22% | 0.40% |
GO | -2.73% | $1.26B | -39.10% | 0.00% |
IMDX | -2.49% | $82.65M | -8.25% | 0.00% |
LTM | -2.30% | $12.85B | -95.43% | 2.39% |
HUM | -2.25% | $28.02B | -38.86% | 1.54% |
CME | -1.86% | $99.17B | +44.04% | 1.75% |
ASPS | -1.85% | $152.11M | +47.41% | 0.00% |
STTK | -1.15% | $37.09M | -80.88% | 0.00% |
LMT | -1.09% | $108.79B | +0.85% | 2.81% |
CYCN | -1.07% | $11.40M | +5.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 73.44% | $238.49B | +36.89% | 0.98% |
PUK | 71.97% | $32.15B | +29.49% | 1.87% |
BHP | 70.86% | $130.70B | -11.54% | 4.83% |
BIDU | 70.77% | $24.75B | -12.15% | 0.00% |
SCCO | 70.07% | $82.22B | -8.14% | 2.69% |
VALE | 70.00% | $42.52B | -8.46% | 0.00% |
FCX | 67.47% | $67.80B | -7.69% | 0.65% |
RIO | 66.80% | $75.35B | -11.72% | 6.71% |
WB | 66.44% | $1.53B | +13.62% | 8.38% |
TECK | 65.01% | $19.33B | -20.98% | 0.94% |
JD | 64.85% | $40.39B | +9.05% | 3.18% |
DD | 64.31% | $31.86B | -5.67% | 2.11% |
HTHT | 63.65% | $10.38B | +5.88% | 2.83% |
MT | 63.33% | $26.45B | +48.77% | 1.53% |
FUTU | 62.82% | $16.18B | +113.48% | 0.00% |
HSBC | 61.98% | $219.17B | +44.79% | 5.35% |
BSAC | 61.53% | $11.54B | +19.76% | 5.47% |
HBM | 61.26% | $4.26B | +17.67% | 0.13% |
SQM | 60.79% | $5.59B | -8.08% | 0.00% |
BILI | 60.59% | $7.14B | +23.95% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares ESG MSCI EM Leaders ETF - LDEM is made up of 487 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 |
---|---|
- | 5.56% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.57% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 4.02% |
- | 3.45% |
- | 2.80% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 2.61% |
- | 1.65% |
- | 1.64% |
B BYDDFNT BYD LTD H | 1.49% |
- | 1.46% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 1.31% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.31% |
N NETTFNT NETEASE INC | 1.18% |
- | 1.03% |
J JDCMFNT JD.COM CLASS A INC | 1.01% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
- | 0.81% |
- | 0.78% |
- | 0.76% |
- | 0.74% |
- | 0.68% |
- | 0.65% |
- | 0.65% |
B BAIDFNT BAIDU CLASS A INC | 0.65% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.57% |