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.
MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6410.72m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
Key Details
Feb 29, 2012
Mar 29, 2011
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.
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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 | 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 | 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 | 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 | 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 | 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 | -30.84% | $94.86M | 0.59% | |
USDU | -28.90% | $129.80M | 0.5% | |
UUP | -24.55% | $196.45M | 0.77% | |
BTAL | -23.60% | $315.93M | 1.43% | |
VIXY | -23.29% | $184.73M | 0.85% | |
FTSD | -17.68% | $233.11M | 0.25% | |
XONE | -12.94% | $628.85M | 0.03% | |
IVOL | -12.19% | $342.69M | 1.02% | |
SPTS | -10.03% | $5.77B | 0.03% | |
TBLL | -9.26% | $2.12B | 0.08% | |
UTWO | -8.11% | $376.33M | 0.15% | |
SCHO | -7.67% | $10.98B | 0.03% | |
XHLF | -6.65% | $1.73B | 0.03% | |
CLIP | -6.52% | $1.55B | 0.07% | |
KCCA | -6.36% | $108.37M | 0.87% | |
VGSH | -6.19% | $22.68B | 0.03% | |
BILS | -6.14% | $3.80B | 0.1356% | |
BIL | -5.99% | $41.93B | 0.1356% | |
XBIL | -5.95% | $784.60M | 0.15% | |
IBTH | -5.09% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.04% | $3.27B | +47.60% | 0.00% |
AMED | -0.05% | $3.21B | -0.66% | 0.00% |
MSEX | -0.05% | $997.80M | -1.54% | 2.41% |
NOC | 0.06% | $73.96B | +18.95% | 1.66% |
CALM | -0.06% | $5.37B | +59.42% | 6.69% |
TARS | 0.07% | $1.73B | +37.61% | 0.00% |
CWT | 0.09% | $2.76B | -9.22% | 2.52% |
WBA | -0.12% | $10.01B | +1.14% | 4.34% |
CHD | -0.13% | $24.40B | -4.48% | 1.17% |
MSI | 0.16% | $69.72B | +7.47% | 1.02% |
HUSA | 0.17% | $20.99M | -8.33% | 0.00% |
AVDX | -0.21% | $2.03B | -19.41% | 0.00% |
FUBO | -0.25% | $1.19B | +173.23% | 0.00% |
BANF | -0.30% | $4.35B | +43.46% | 1.41% |
AMSF | 0.35% | $822.59M | +1.65% | 3.52% |
UTHR | 0.51% | $13.54B | -7.32% | 0.00% |
NHTC | 0.51% | $52.61M | -34.53% | 17.74% |
PRMB | 0.61% | $11.49B | +48.80% | 1.26% |
VHC | -0.63% | $69.05M | +176.10% | 0.00% |
LITB | -0.65% | $24.26M | -71.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 83.84% | $238.49B | +36.89% | 0.98% |
JD | 79.58% | $40.39B | +9.05% | 3.18% |
BIDU | 78.99% | $24.75B | -12.15% | 0.00% |
WB | 78.70% | $1.53B | +13.62% | 8.38% |
BILI | 76.01% | $7.14B | +23.95% | 0.00% |
FUTU | 73.65% | $16.18B | +113.48% | 0.00% |
BEKE | 72.60% | $22.29B | +26.96% | 1.91% |
HTHT | 72.27% | $10.38B | +5.88% | 2.83% |
TCOM | 69.68% | $40.42B | +25.52% | 0.48% |
IQ | 65.72% | $966.97M | -55.15% | 0.00% |
LU | 65.49% | $2.25B | -8.81% | 0.00% |
LI | 65.24% | $22.72B | +26.87% | 0.00% |
NOAH | 65.23% | $805.53M | +50.31% | 9.69% |
PUK | 64.29% | $32.15B | +29.49% | 1.87% |
PDD | 64.25% | $145.78B | -24.61% | 0.00% |
VIPS | 64.06% | $6.54B | +5.41% | 3.22% |
XPEV | 63.45% | $13.55B | +100.58% | 0.00% |
ATHM | 63.28% | $3.20B | -4.05% | 0.00% |
QFIN | 63.21% | $5.54B | +112.24% | 3.05% |
VALE | 62.65% | $42.52B | -8.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.94% | $363.21M | +2,422.23% | 0.00% |
STTK | -19.41% | $37.09M | -80.88% | 0.00% |
NGVC | -12.30% | $896.90M | +65.59% | 1.17% |
KR | -11.34% | $46.75B | +34.05% | 1.81% |
COR | -10.10% | $57.63B | +33.93% | 0.73% |
HUM | -8.10% | $28.02B | -38.86% | 1.54% |
ED | -6.28% | $36.42B | +10.51% | 3.36% |
LVO | -6.07% | $73.99M | -46.53% | 0.00% |
ALHC | -5.92% | $2.65B | +51.87% | 0.00% |
MMYT | -5.85% | $8.76B | +6.41% | 0.00% |
PRA | -5.51% | $1.22B | +106.78% | 0.00% |
SHEN | -5.31% | $816.27M | -16.36% | 0.68% |
GO | -4.80% | $1.26B | -39.10% | 0.00% |
MCK | -4.55% | $89.25B | +24.22% | 0.40% |
IBCP | -4.49% | $711.97M | +22.93% | 2.95% |
RYTM | -4.44% | $5.66B | +91.07% | 0.00% |
MUSA | -4.36% | $8.44B | -9.52% | 0.45% |
VSA | -4.13% | $8.59M | -17.17% | 0.00% |
HRTG | -4.08% | $661.40M | +211.08% | 0.00% |
LTM | -4.01% | $12.85B | -95.43% | 2.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.19% | $353.51M | 0.07% | |
BSV | 0.27% | $37.89B | 0.03% | |
IEF | -0.29% | $34.50B | 0.15% | |
IBTL | 0.29% | $381.26M | 0.07% | |
JPLD | -0.31% | $2.06B | 0.24% | |
ICSH | -0.43% | $5.96B | 0.08% | |
TDTT | -0.45% | $2.63B | 0.18% | |
UTEN | 0.51% | $210.57M | 0.15% | |
LGOV | 0.51% | $664.62M | 0.67% | |
AGGH | -0.75% | $321.29M | 0.29% | |
STOT | -0.84% | $252.82M | 0.45% | |
FLMI | 0.97% | $735.37M | 0.3% | |
KMLM | -1.06% | $187.82M | 0.9% | |
SHYM | 1.09% | $355.86M | 0.35% | |
IBMN | 1.32% | $445.23M | 0.18% | |
TYA | -1.32% | $147.35M | 0.15% | |
STXT | -1.34% | $128.32M | 0.49% | |
FLGV | 1.38% | $1.02B | 0.09% | |
STIP | -1.42% | $12.68B | 0.03% | |
TIPX | 1.43% | $1.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.39% | $200.10M | 0.19% | |
GXC | 99.31% | $433.30M | 0.59% | |
FXI | 98.70% | $6.20B | 0.74% | |
CXSE | 97.95% | $429.06M | 0.32% | |
CHIQ | 95.83% | $231.20M | 0.65% | |
KWEB | 95.76% | $6.45B | 0.7% | |
CQQQ | 94.07% | $1.10B | 0.65% | |
PGJ | 91.37% | $141.15M | 0.67% | |
PXH | 89.04% | $1.51B | 0.47% | |
KBA | 88.21% | $177.74M | 0.56% | |
FNDE | 87.80% | $7.10B | 0.39% | |
EWH | 87.69% | $643.32M | 0.5% | |
ASHR | 86.82% | $1.93B | 0.65% | |
CNYA | 86.11% | $198.28M | 0.6% | |
EMQQ | 85.57% | $361.74M | 0.86% | |
VWO | 84.08% | $91.66B | 0.07% | |
AAXJ | 83.95% | $2.75B | 0.72% | |
SCHE | 83.85% | $10.33B | 0.07% | |
SPEM | 83.72% | $12.35B | 0.07% | |
FEM | 83.30% | $418.43M | 0.8% |
BOND - PIMCO Active Bond ETF and MCHI - iShares MSCI China 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 MCHI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares MSCI China ETF - MCHI is made up of 660 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 |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 16.33% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.00% |
X XIACFNT XIAOMI CORP | 5.00% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 4.02% |
M MPNGFNT MEITUAN | 3.03% |
2.91% | |
B BYDDFNT BYD LTD H | 2.27% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 2.01% |
N NETTFNT NETEASE INC | 1.82% |
B BACHFNT BANK OF CHINA LTD H | 1.69% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.68% |
J JDCMFNT JD.COM CLASS A INC | 1.56% |
- | 1.53% |
- | 1.02% |
B BAIDFNT BAIDU CLASS A INC | 0.99% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.88% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 0.76% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 0.75% |
P PCCYFNT PETROCHINA LTD H | 0.74% |
0.71% | |
- | 0.68% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 0.68% |
- | 0.64% |
0.61% | |
- | 0.60% |
- | 0.58% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.57% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 0.57% |
- | 0.54% |
I IVBXFNT INNOVENT BIOLOGICS INC | 0.53% |