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.
MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 452.37m in AUM and 122 holdings. MDIV tracks an index of equal-weighted US-listed securities", comprised of dividend-paying equities", REITs", preferred securities", MLPs", and a high-yield bond ETF.
Key Details
Feb 29, 2012
Aug 14, 2012
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
FMTO | -9.17% | $60.74M | -99.92% | 0.00% |
VRCA | -8.56% | $38.40M | -94.70% | 0.00% |
VSA | -6.42% | $5.93M | -66.02% | 0.00% |
STG | -4.83% | $27.83M | -36.98% | 0.00% |
CYCN | -4.28% | $8.56M | +5.25% | 0.00% |
K | -4.03% | $28.64B | +33.99% | 2.75% |
LITB | -3.27% | $22.07M | -72.41% | 0.00% |
NEOG | -1.50% | $1.30B | -51.81% | 0.00% |
AGL | 0.03% | $1.33B | -38.78% | 0.00% |
VHC | 0.70% | $34.33M | +71.25% | 0.00% |
STTK | 0.84% | $45.01M | -91.19% | 0.00% |
DG | 1.27% | $20.23B | -34.71% | 2.57% |
SYPR | 1.40% | $37.69M | +25.19% | 0.00% |
BTCT | 1.76% | $25.99M | +81.98% | 0.00% |
CPSH | 2.25% | $26.44M | +0.74% | 0.00% |
LTM | 2.80% | $10.14B | -97.06% | 3.00% |
FUBO | 3.15% | $922.16M | +103.01% | 0.00% |
UUU | 3.20% | $4.99M | +46.72% | 0.00% |
RLX | 3.41% | $1.69B | -7.00% | 0.54% |
SRRK | 3.42% | $2.94B | +112.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.31% | $21.28B | 0.15% | |
SGOV | -0.69% | $46.62B | 0.09% | |
WEAT | 1.05% | $117.31M | 0.28% | |
TFLO | 1.40% | $7.12B | 0.15% | |
FXY | -1.57% | $945.51M | 0.4% | |
SHYM | 1.75% | $322.88M | 0.35% | |
SCHO | -2.10% | $10.92B | 0.03% | |
VGSH | -2.54% | $22.98B | 0.03% | |
IBTG | 2.61% | $1.88B | 0.07% | |
UTWO | -2.75% | $386.65M | 0.15% | |
CTA | 2.87% | $1.04B | 0.76% | |
BILZ | -3.40% | $880.28M | 0.14% | |
FXE | 3.66% | $533.82M | 0.4% | |
KMLM | 3.72% | $193.71M | 0.9% | |
XBIL | -3.80% | $781.92M | 0.15% | |
ULST | -4.18% | $656.22M | 0.2% | |
BIL | -4.44% | $46.98B | 0.1356% | |
TBIL | 4.67% | $5.77B | 0.15% | |
SPTS | -4.82% | $5.87B | 0.03% | |
IBTH | 4.90% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIV | 90.67% | $637.18M | 0.45% | |
SPYD | 88.93% | $6.64B | 0.07% | |
DVY | 87.62% | $19.04B | 0.38% | |
XMLV | 87.18% | $810.18M | 0.25% | |
FTA | 87.05% | $1.06B | 0.6% | |
VOE | 86.93% | $17.04B | 0.07% | |
FVD | 86.84% | $8.92B | 0.6% | |
TPHD | 86.48% | $278.54M | 0.52% | |
SDY | 86.47% | $19.38B | 0.35% | |
DHS | 86.23% | $1.19B | 0.38% | |
CDC | 86.16% | $712.13M | 0.42% | |
SPHD | 85.66% | $3.25B | 0.3% | |
RDIV | 85.47% | $754.76M | 0.39% | |
SCHV | 85.23% | $11.80B | 0.04% | |
SCHD | 85.21% | $66.37B | 0.06% | |
IWD | 85.14% | $60.19B | 0.19% | |
SDOG | 85.07% | $1.16B | 0.36% | |
INCM | 85.03% | $589.58M | 0.38% | |
NUMV | 84.97% | $355.55M | 0.31% | |
VTV | 84.94% | $129.22B | 0.04% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.03% | $1.33B | -38.78% | 0.00% |
VHC | 0.70% | $34.33M | +71.25% | 0.00% |
STTK | 0.84% | $45.01M | -91.19% | 0.00% |
DG | 1.27% | $20.23B | -34.71% | 2.57% |
SYPR | 1.40% | $37.69M | +25.19% | 0.00% |
NEOG | -1.50% | $1.30B | -51.81% | 0.00% |
BTCT | 1.76% | $25.99M | +81.98% | 0.00% |
CPSH | 2.25% | $26.44M | +0.74% | 0.00% |
LTM | 2.80% | $10.14B | -97.06% | 3.00% |
FUBO | 3.15% | $922.16M | +103.01% | 0.00% |
UUU | 3.20% | $4.99M | +46.72% | 0.00% |
LITB | -3.27% | $22.07M | -72.41% | 0.00% |
RLX | 3.41% | $1.69B | -7.00% | 0.54% |
SRRK | 3.42% | $2.94B | +112.99% | 0.00% |
CCRN | 3.63% | $455.72M | -15.30% | 0.00% |
MVO | 3.68% | $66.01M | -42.89% | 21.83% |
SAVA | 3.79% | $82.12M | -91.95% | 0.00% |
MSIF | 4.02% | $734.60M | +32.74% | 6.82% |
K | -4.03% | $28.64B | +33.99% | 2.75% |
CVM | 4.13% | $21.43M | -83.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 78.08% | $6.43B | -5.04% | 9.95% |
RITM | 75.60% | $5.98B | -0.35% | 8.79% |
FR | 73.86% | $6.54B | +2.68% | 3.13% |
ITW | 73.55% | $71.23B | -2.66% | 2.42% |
PFG | 73.40% | $17.68B | -5.57% | 3.69% |
LXP | 72.91% | $2.39B | -7.86% | 6.54% |
L | 72.04% | $18.45B | +13.22% | 0.28% |
EPR | 72.00% | $3.93B | +24.63% | 6.64% |
IRT | 71.91% | $4.49B | +13.42% | 3.35% |
STAG | 71.90% | $6.32B | -4.97% | 4.37% |
PRI | 71.82% | $9.00B | +23.34% | 1.32% |
AVB | 71.80% | $29.11B | +3.71% | 3.33% |
FRT | 71.71% | $8.17B | -7.14% | 4.61% |
LADR | 71.68% | $1.34B | -6.37% | 8.77% |
BN | 71.66% | $86.34B | +30.19% | 0.57% |
UDR | 71.57% | $13.92B | +7.66% | 4.06% |
NXRT | 71.55% | $939.33M | +3.89% | 5.24% |
ESS | 71.08% | $18.13B | +8.50% | 3.60% |
ARCC | 71.00% | $15.07B | - | 9.09% |
BNL | 70.79% | $3.08B | +6.89% | 7.15% |
BOND - PIMCO Active Bond ETF and MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund 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 MDIV |
---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.72% | $165.07M | 0.59% | |
VIXY | -61.67% | $113.02M | 0.85% | |
BTAL | -32.95% | $389.33M | 1.43% | |
IVOL | -25.44% | $346.08M | 1.02% | |
FTSD | -20.72% | $212.65M | 0.25% | |
USDU | -17.83% | $173.65M | 0.5% | |
XONE | -16.54% | $598.78M | 0.03% | |
BILS | -10.95% | $3.95B | 0.1356% | |
CLIP | -10.09% | $1.52B | 0.07% | |
KCCA | -9.85% | $96.16M | 0.87% | |
TBLL | -9.39% | $2.50B | 0.08% | |
UUP | -9.12% | $281.46M | 0.77% | |
GBIL | -8.40% | $6.24B | 0.12% | |
XHLF | -7.91% | $1.33B | 0.03% | |
SPTS | -4.82% | $5.87B | 0.03% | |
BIL | -4.44% | $46.98B | 0.1356% | |
ULST | -4.18% | $656.22M | 0.2% | |
XBIL | -3.80% | $781.92M | 0.15% | |
BILZ | -3.40% | $880.28M | 0.14% | |
UTWO | -2.75% | $386.65M | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund VI Multi Asset Diversified Income Index Fund - MDIV is made up of 122 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 |
---|---|
H HYLSNT First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | 20.85% |
1.41% | |
1.4% | |
1.4% | |
1.37% | |
1.31% | |
1.18% | |
1.17% | |
1.12% | |
1.11% | |
1.11% | |
W WCCPRAWesco International, Inc. 0% | 1.1% |
1.08% | |
1.07% | |
1.07% | |
![]() | 1.04% |
1.04% | |
1.03% | |
1.03% | |
1.01% | |
0.99% | |
0.95% | |
0.94% | |
0.9% | |
0.9% | |
A ALLPRBAllstate Corp Pfd | 0.88% |
0.84% | |
0.81% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.81% |
0.8% |