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.
LGOV was created on 2019-01-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 667.53m in AUM and 111 holdings. LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation.
Key Details
Feb 29, 2012
Jan 22, 2019
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.88% | $102.05B | +26.73% | 3.00% |
SBAC | 46.32% | $24.38B | +15.01% | 1.79% |
PSA | 42.69% | $50.70B | +10.40% | 4.15% |
RKT | 41.35% | $1.84B | +13.75% | 0.00% |
FTS | 40.20% | $23.89B | +26.54% | 3.62% |
CUBE | 40.19% | $8.81B | -8.86% | 5.34% |
CCI | 37.83% | $44.09B | +8.81% | 6.16% |
PFSI | 37.65% | $4.92B | +10.68% | 1.15% |
AWK | 37.30% | $28.55B | +26.86% | 2.07% |
FCPT | 37.12% | $2.78B | +23.13% | 5.04% |
ELS | 36.61% | $12.41B | +5.05% | 2.98% |
UWMC | 36.35% | $718.79M | -25.41% | 8.86% |
TU | 36.31% | $22.35B | -6.35% | 7.64% |
FAF | 36.07% | $6.07B | +7.15% | 3.55% |
NNN | 35.56% | $7.78B | +4.26% | 5.59% |
EXR | 35.50% | $29.33B | +1.56% | 4.68% |
NTST | 35.41% | $1.32B | -2.25% | 5.07% |
NSA | 34.91% | $2.72B | -0.81% | 6.36% |
SAFE | 34.57% | $1.09B | -16.87% | 4.64% |
WTRG | 34.27% | $11.03B | +16.05% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -28.89% | $639.00B | +27.50% | 2.18% |
SYF | -28.81% | $18.18B | +17.84% | 2.12% |
FCNCA | -28.58% | $22.89B | +9.15% | 0.43% |
HQY | -28.38% | $7.14B | +3.28% | 0.00% |
INSW | -28.02% | $1.57B | -32.73% | 1.52% |
VNOM | -27.77% | $5.13B | +1.28% | 5.53% |
LPLA | -27.46% | $24.48B | +18.11% | 0.39% |
FANG | -26.71% | $38.30B | -34.92% | 3.92% |
CIVI | -26.60% | $2.60B | -60.30% | 7.27% |
COF | -26.48% | $61.30B | +17.03% | 1.48% |
IBKR | -26.24% | $17.20B | +44.56% | 0.64% |
MTDR | -25.67% | $5.02B | -38.87% | 2.38% |
NVGS | -25.19% | $854.68M | -18.28% | 1.60% |
TEN | -25.15% | $472.10M | -38.04% | 9.62% |
DFS | -25.07% | $39.33B | +30.38% | 1.77% |
BRY | -24.35% | $181.58M | -71.88% | 15.02% |
DELL | -24.29% | $58.17B | -30.31% | 2.12% |
SANM | -23.76% | $4.08B | +28.84% | 0.00% |
CHRD | -23.75% | $5.40B | -49.85% | 8.95% |
JBL | -23.72% | $14.37B | +3.25% | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.86% | $254.57M | 0.77% | |
USDU | -40.61% | $215.45M | 0.5% | |
DBMF | -33.48% | $1.13B | 0.85% | |
DXJ | -27.96% | $3.09B | 0.48% | |
FLJH | -27.96% | $80.50M | 0.09% | |
DBJP | -27.69% | $359.47M | 0.45% | |
QQA | -26.06% | $202.78M | 0.29% | |
HEWJ | -25.92% | $348.25M | 0.5% | |
OILK | -25.35% | $60.36M | 0.69% | |
USO | -24.78% | $969.47M | 0.6% | |
USL | -24.38% | $39.84M | 0.85% | |
BNO | -24.16% | $79.53M | 1% | |
DBO | -24.04% | $169.61M | 0.77% | |
DBE | -23.56% | $47.56M | 0.77% | |
PXJ | -22.93% | $25.94M | 0.66% | |
IEO | -22.77% | $449.59M | 0.4% | |
FXN | -21.94% | $260.86M | 0.62% | |
UGA | -21.80% | $71.11M | 0.97% | |
XOP | -21.76% | $1.70B | 0.35% | |
RSPG | -21.51% | $416.47M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -<0.01% | $386.83M | +28.67% | 0.00% |
MNDY | <0.01% | $12.71B | +35.49% | 0.00% |
RHI | 0.01% | $4.90B | -30.79% | 4.52% |
NCMI | -0.01% | $553.07M | +30.56% | 0.00% |
RLAY | 0.01% | $442.45M | -57.97% | 0.00% |
ORKA | 0.01% | $322.36M | -58.44% | 0.00% |
VREX | 0.02% | $294.99M | -57.66% | 0.00% |
PCT | -0.03% | $1.10B | +18.87% | 0.00% |
PGEN | 0.03% | $402.84M | +4.58% | 0.00% |
CAL | 0.04% | $490.93M | -58.50% | 1.88% |
CDE | 0.04% | $4.01B | +41.54% | 0.00% |
MATX | -0.04% | $3.21B | -7.60% | 1.37% |
SKWD | -0.05% | $2.18B | +56.09% | 0.00% |
MT | 0.05% | $20.69B | +7.21% | 1.85% |
APAM | -0.06% | $2.44B | -16.36% | 8.45% |
SIGA | -0.06% | $422.91M | -30.43% | 0.00% |
RNG | 0.06% | $2.05B | -24.15% | 0.00% |
FHI | -0.07% | $3.05B | +10.12% | 3.27% |
NVRI | -0.08% | $457.21M | -28.57% | 0.00% |
ABCL | -0.09% | $712.19M | -39.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 94.97% | $188.81M | 0.15% | |
IEF | 94.60% | $34.56B | 0.15% | |
IBTO | 94.30% | $331.15M | 0.07% | |
FLGV | 94.19% | $995.56M | 0.09% | |
GOVI | 94.10% | $874.43M | 0.15% | |
IBTL | 93.65% | $359.94M | 0.07% | |
TLH | 93.57% | $9.83B | 0.15% | |
JBND | 93.56% | $1.76B | 0.25% | |
IBTM | 93.54% | $314.72M | 0.07% | |
IBTP | 92.86% | $119.28M | 0.07% | |
VGLT | 92.79% | $9.63B | 0.04% | |
AGG | 92.65% | $122.36B | 0.03% | |
SPAB | 92.61% | $8.49B | 0.03% | |
SCHQ | 92.59% | $906.62M | 0.03% | |
SPTL | 92.56% | $11.35B | 0.03% | |
BND | 92.53% | $126.05B | 0.03% | |
BIV | 92.52% | $22.74B | 0.03% | |
TYA | 92.49% | $155.03M | 0.15% | |
FIXD | 92.42% | $3.69B | 0.65% | |
EAGG | 92.27% | $3.75B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 0.02% | $4.52B | 0.28% | |
HFND | 0.03% | $27.43M | 1.07% | |
CNYA | 0.09% | $209.51M | 0.6% | |
EETH | 0.09% | $40.51M | 0.95% | |
FMF | 0.09% | $153.27M | 0.95% | |
QDF | -0.09% | $1.65B | 0.37% | |
VEGI | 0.10% | $85.82M | 0.39% | |
IDMO | 0.13% | $536.33M | 0.25% | |
EWN | -0.13% | $236.75M | 0.5% | |
FDVV | 0.14% | $4.58B | 0.16% | |
SMIN | -0.14% | $781.15M | 0.75% | |
PIZ | 0.16% | $203.19M | 0.8% | |
IAK | 0.16% | $730.46M | 0.39% | |
TUR | -0.17% | $143.64M | 0.59% | |
PSP | -0.18% | $228.73M | 1.79% | |
DTD | -0.20% | $1.26B | 0.28% | |
IJS | -0.21% | $5.60B | 0.18% | |
MSOS | 0.22% | $296.60M | 0.77% | |
TFLO | 0.23% | $7.14B | 0.15% | |
DGRO | 0.25% | $28.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
BOND - PIMCO Active Bond ETF and LGOV - Traded Fund IV First Trust Long Duration Opportunities 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 LGOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund IV First Trust Long Duration Opportunities ETF - LGOV is made up of 102 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 2.72% |
- | 2.16% |
- | 1.89% |
7 7009286NT United States Treasury Notes 4.625% | 1.83% |
- | 1.73% |
7 7005957NT United States Treasury Bonds 3.375% | 1.69% |
- | 1.61% |
7 7009244NT United States Treasury Notes 4.25% | 1.53% |
7 7008893NT United States Treasury Bonds 4.75% | 1.53% |
- | 1.49% |
- | 1.44% |
7 7008993NT United States Treasury Bonds 4.5% | 1.4% |
- | 1.37% |
- | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.26% |
- | 1.24% |
- | 1.22% |
7 7009293NT United States Treasury Bonds 4.75% | 1.19% |
- | 1.17% |
- | 1.15% |
- | 1.11% |
7 7008741NT United States Treasury Bonds 4.375% | 1.1% |
- | 1.1% |
5 5CHMYR3NT Tennessee Valley Authority 4.25% | 1.08% |
- | 1.08% |
- | 1.06% |
- | 1.03% |
7 7005187NT United States Treasury Bonds 2.25% | 0.99% |