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.
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11327.58m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Key Details
Feb 29, 2012
Oct 09, 2013
Fixed Income
Equity
Broad Credit
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.51% | $3.66B | 0.75% | |
SDY | 98.54% | $19.56B | 0.35% | |
FVD | 97.31% | $8.95B | 0.6% | |
LGLV | 95.08% | $1.05B | 0.12% | |
FTCS | 94.94% | $8.30B | 0.54% | |
NULV | 93.61% | $1.61B | 0.26% | |
SPLV | 93.14% | $8.01B | 0.25% | |
SPYD | 93.09% | $6.69B | 0.07% | |
SCHD | 92.96% | $66.90B | 0.06% | |
VOE | 92.84% | $17.26B | 0.07% | |
SDOG | 92.60% | $1.16B | 0.36% | |
DGRO | 92.53% | $30.24B | 0.08% | |
CDC | 91.90% | $714.37M | 0.42% | |
SCHV | 91.85% | $11.91B | 0.04% | |
IUSV | 91.83% | $19.67B | 0.04% | |
SPHD | 91.72% | $3.24B | 0.3% | |
SPYV | 91.71% | $25.03B | 0.04% | |
VTV | 91.67% | $130.56B | 0.04% | |
IVE | 91.57% | $36.43B | 0.18% | |
VOOV | 91.54% | $5.20B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.19% | $1.52B | 0.07% | |
IBTI | 0.22% | $998.40M | 0.07% | |
WEAT | 0.54% | $116.89M | 0.28% | |
TFLO | -0.71% | $7.11B | 0.15% | |
JPLD | 0.73% | $1.19B | 0.24% | |
IBTG | 0.84% | $1.88B | 0.07% | |
TPMN | -0.85% | $31.28M | 0.65% | |
FXE | 1.06% | $546.37M | 0.4% | |
BILZ | -1.24% | $876.33M | 0.14% | |
XBIL | -1.73% | $782.01M | 0.15% | |
SHV | 2.10% | $21.17B | 0.15% | |
CORN | 2.25% | $49.49M | 0.2% | |
BSMW | 2.62% | $102.68M | 0.18% | |
CANE | 3.02% | $10.31M | 0.29% | |
SGOV | 3.35% | $46.93B | 0.09% | |
AGZD | 3.78% | $126.97M | 0.23% | |
IBTJ | 4.02% | $654.10M | 0.07% | |
UDN | 4.46% | $135.38M | 0.78% | |
FTSM | 4.53% | $6.59B | 0.45% | |
STPZ | 4.71% | $449.39M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.48% | $71.05B | -3.13% | 2.36% |
LIN | 79.42% | $213.08B | +4.21% | 1.25% |
GGG | 77.78% | $13.92B | -0.35% | 1.24% |
TXT | 76.41% | $13.07B | -18.23% | 0.11% |
L | 76.16% | $18.54B | +13.36% | 0.28% |
NDSN | 75.77% | $10.96B | -30.93% | 1.51% |
STWD | 75.29% | $6.47B | -5.19% | 9.87% |
PFG | 74.99% | $17.69B | -6.03% | 3.58% |
STAG | 74.59% | $6.46B | -2.29% | 4.18% |
DCI | 74.53% | $8.08B | -10.05% | 1.55% |
BR | 74.52% | $27.84B | +21.11% | 1.43% |
MA | 74.23% | $516.35B | +24.43% | 0.49% |
ORI | 74.04% | $9.37B | +27.79% | 2.83% |
MCO | 74.02% | $84.67B | +17.56% | 0.72% |
MET | 73.75% | $52.26B | +7.04% | 2.73% |
PPG | 73.49% | $24.84B | -19.13% | 2.36% |
ADP | 73.08% | $124.91B | +24.65% | 1.89% |
UDR | 72.92% | $14.01B | +8.32% | 3.98% |
LXP | 72.69% | $2.43B | -6.27% | 6.23% |
FRT | 72.61% | $8.02B | -8.08% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.26% | $59.28M | -99.91% | 0.00% |
VRCA | -6.99% | $40.70M | -94.50% | 0.00% |
STG | -6.57% | $27.57M | -37.50% | 0.00% |
VSA | -5.98% | $5.91M | -66.16% | 0.00% |
VHC | -3.00% | $35.77M | +83.08% | 0.00% |
CPSH | -1.25% | $27.31M | +7.41% | 0.00% |
SYPR | -1.03% | $37.23M | +20.90% | 0.00% |
CYCN | -0.97% | $8.88M | +4.08% | 0.00% |
LITB | -0.23% | $22.23M | -73.00% | 0.00% |
MVO | 0.10% | $66.24M | -39.75% | 21.64% |
CRVO | 0.41% | $73.89M | -65.57% | 0.00% |
UUU | 0.76% | $4.95M | +48.60% | 0.00% |
RLX | 0.92% | $1.70B | -5.08% | 0.52% |
CARV | 1.02% | $7.17M | -15.93% | 0.00% |
INSM | 1.50% | $11.83B | +150.60% | 0.00% |
AIFU | 1.71% | $9.64M | -94.89% | 0.00% |
SRRK | 1.74% | $2.91B | +129.74% | 0.00% |
FUBO | 1.89% | $918.74M | +110.16% | 0.00% |
K | 2.35% | $28.62B | +33.33% | 2.75% |
BTCT | 2.40% | $27.34M | +82.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.10% | $66.24M | -39.75% | 21.64% |
LITB | -0.23% | $22.23M | -73.00% | 0.00% |
CRVO | 0.41% | $73.89M | -65.57% | 0.00% |
UUU | 0.76% | $4.95M | +48.60% | 0.00% |
RLX | 0.92% | $1.70B | -5.08% | 0.52% |
CYCN | -0.97% | $8.88M | +4.08% | 0.00% |
CARV | 1.02% | $7.17M | -15.93% | 0.00% |
SYPR | -1.03% | $37.23M | +20.90% | 0.00% |
CPSH | -1.25% | $27.31M | +7.41% | 0.00% |
INSM | 1.50% | $11.83B | +150.60% | 0.00% |
AIFU | 1.71% | $9.64M | -94.89% | 0.00% |
SRRK | 1.74% | $2.91B | +129.74% | 0.00% |
FUBO | 1.89% | $918.74M | +110.16% | 0.00% |
K | 2.35% | $28.62B | +33.33% | 2.75% |
BTCT | 2.40% | $27.34M | +82.40% | 0.00% |
VHC | -3.00% | $35.77M | +83.08% | 0.00% |
POAI | 3.07% | $9.91M | -31.90% | 0.00% |
AGL | 3.08% | $1.20B | -44.32% | 0.00% |
PSQH | 3.13% | $95.18M | -47.09% | 0.00% |
GORV | 3.20% | $16.52M | -95.98% | 0.00% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.53% | $161.11M | 0.59% | |
VIXY | -56.13% | $111.81M | 0.85% | |
IVOL | -28.47% | $357.81M | 1.02% | |
FTSD | -26.26% | $212.47M | 0.25% | |
BTAL | -24.48% | $384.38M | 1.43% | |
XONE | -16.43% | $601.44M | 0.03% | |
CLIP | -15.37% | $1.52B | 0.07% | |
KCCA | -14.68% | $96.16M | 0.87% | |
USDU | -12.37% | $175.83M | 0.5% | |
BILS | -12.22% | $3.97B | 0.1356% | |
SPTS | -10.93% | $5.85B | 0.03% | |
TBLL | -9.43% | $2.47B | 0.08% | |
ULST | -8.88% | $644.83M | 0.2% | |
SHYM | -7.58% | $323.40M | 0.35% | |
XHLF | -7.49% | $1.34B | 0.03% | |
FXY | -6.55% | $931.15M | 0.4% | |
SCHO | -6.43% | $10.91B | 0.03% | |
UTWO | -6.28% | $388.40M | 0.15% | |
BIL | -6.23% | $47.03B | 0.1356% | |
VGSH | -5.73% | $22.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.47% | $122.92B | 0.03% | |
BND | 96.39% | $125.75B | 0.03% | |
SPAB | 96.21% | $8.61B | 0.03% | |
FBND | 96.07% | $18.22B | 0.36% | |
JCPB | 95.86% | $6.23B | 0.38% | |
BIV | 95.85% | $22.92B | 0.03% | |
EAGG | 95.84% | $3.78B | 0.1% | |
SCHZ | 95.71% | $8.49B | 0.03% | |
DFCF | 95.65% | $6.59B | 0.17% | |
IUSB | 95.65% | $32.80B | 0.06% | |
AVIG | 95.39% | $1.07B | 0.15% | |
FIXD | 95.34% | $3.56B | 0.65% | |
MBB | 95.31% | $37.93B | 0.04% | |
IEF | 95.11% | $34.47B | 0.15% | |
BKAG | 94.81% | $1.87B | 0% | |
VCRB | 94.75% | $2.81B | 0.1% | |
SPMB | 94.73% | $5.83B | 0.04% | |
UTEN | 94.57% | $191.91M | 0.15% | |
IBTP | 94.52% | $129.02M | 0.07% | |
VMBS | 94.50% | $14.35B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XAR | 0.01% | $2.90B | 0.35% | |
URA | -0.05% | $2.82B | 0.69% | |
VGT | -0.07% | $80.24B | 0.09% | |
FTEC | 0.09% | $12.08B | 0.084% | |
CRPT | 0.09% | $99.55M | 0.85% | |
SATO | -0.11% | $9.82M | 0.6% | |
SLX | -0.11% | $71.99M | 0.56% | |
BUZZ | 0.19% | $50.34M | 0.76% | |
FBY | -0.23% | $152.80M | 1.06% | |
TPMN | -0.24% | $31.28M | 0.65% | |
WINN | -0.28% | $776.24M | 0.57% | |
QDTE | -0.28% | $703.33M | 0.95% | |
ARKW | -0.29% | $1.54B | 0.82% | |
QYLD | -0.32% | $8.30B | 0.61% | |
SPGP | 0.34% | $2.80B | 0.36% | |
BILZ | -0.34% | $876.33M | 0.14% | |
MTUM | 0.37% | $15.86B | 0.15% | |
SIXG | -0.39% | $538.74M | 0.3% | |
PLDR | -0.41% | $655.76M | 0.6% | |
XLK | -0.42% | $67.07B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.14% | $102.98B | +19.23% | 3.07% |
SBAC | 49.58% | $25.76B | +21.36% | 1.74% |
FTS | 48.10% | $24.10B | +16.89% | 3.65% |
PSA | 46.37% | $53.34B | +10.19% | 3.92% |
FCPT | 43.05% | $2.79B | +12.99% | 5.04% |
ES | 42.76% | $23.15B | +1.74% | 4.61% |
NGG | 41.91% | $69.29B | -0.73% | 5.18% |
CUBE | 41.12% | $9.73B | -0.05% | 4.80% |
ED | 41.00% | $38.80B | +10.21% | 3.17% |
FAF | 40.92% | $6.16B | +6.80% | 3.55% |
EXR | 40.44% | $31.50B | +1.19% | 4.33% |
CCI | 40.00% | $45.72B | +5.52% | 6.10% |
DTE | 40.00% | $28.25B | +17.86% | 3.13% |
SAFE | 39.80% | $1.10B | -21.24% | 4.47% |
AEP | 39.69% | $55.92B | +14.27% | 4.42% |
RKT | 39.65% | $1.68B | -14.12% | 0.00% |
ELS | 39.62% | $12.30B | +2.44% | 3.05% |
PFSI | 39.59% | $5.04B | +4.61% | 1.11% |
LNT | 39.39% | $15.86B | +20.32% | 3.24% |
NNN | 39.37% | $7.84B | -1.35% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.14% | $7.82B | +16.90% | 0.00% |
INSW | -20.24% | $1.85B | -31.89% | 1.24% |
STNG | -19.85% | $2.10B | -47.16% | 3.74% |
NVGS | -19.24% | $931.56M | -17.59% | 1.49% |
KOS | -18.95% | $855.64M | -70.61% | 0.00% |
FCNCA | -18.54% | $24.92B | +6.03% | 0.37% |
SANM | -17.95% | $4.27B | +23.13% | 0.00% |
AMR | -17.88% | $1.48B | -60.49% | 0.00% |
IBKR | -17.64% | $20.22B | +54.53% | 0.51% |
JPM | -17.42% | $703.33B | +27.32% | 1.92% |
TRMD | -17.33% | $1.61B | -54.47% | 29.28% |
ASC | -17.29% | $402.99M | -51.30% | 9.28% |
LPLA | -16.81% | $28.82B | +34.16% | 0.32% |
SYF | -16.13% | $21.18B | +21.65% | 1.74% |
PARR | -15.82% | $972.88M | -38.89% | 0.00% |
CAMT | -15.37% | $3.04B | -26.41% | 0.00% |
TSEM | -15.29% | $4.19B | +2.15% | 0.00% |
DHT | -15.13% | $1.78B | -8.43% | 8.35% |
FRO | -15.03% | $3.86B | -33.75% | 10.00% |
COF | -14.67% | $71.90B | +31.71% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTBT | -0.01% | $423.80M | -3.26% | 0.00% |
KKR | 0.01% | $104.88B | +14.50% | 0.55% |
GTLB | -0.02% | $8.12B | -7.02% | 0.00% |
PNC | -0.02% | $65.84B | +5.62% | 3.66% |
AMBA | -0.03% | $2.28B | +17.45% | 0.00% |
GABC | -0.04% | $1.45B | +19.90% | 3.46% |
PCT | -0.04% | $1.31B | +50.62% | 0.00% |
IRMD | 0.05% | $659.41M | +18.97% | 1.16% |
CTMX | 0.06% | $74.85M | -53.11% | 0.00% |
WNC | 0.06% | $364.69M | -62.59% | 3.39% |
GTN | -0.07% | $430.93M | -38.34% | 7.20% |
TKR | -0.07% | $4.80B | -25.19% | 1.98% |
CATY | -0.07% | $3.01B | +14.02% | 3.02% |
UPBD | -0.08% | $1.37B | -27.53% | 5.85% |
RH | -0.08% | $3.64B | -33.23% | 0.00% |
CVLG | -0.09% | $557.14M | -10.51% | 1.80% |
LPL | -0.09% | $3.09B | -21.77% | 0.00% |
AMG | -0.09% | $5.16B | +13.64% | 0.02% |
BOOM | 0.09% | $142.00M | -48.86% | 0.00% |
CBT | -0.10% | $3.97B | -27.42% | 2.22% |
BOND - PIMCO Active Bond ETF and NOBL - ProShares S&P 500 Dividend Aristocrats 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 NOBL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.51% | $175.83M | 0.5% | |
UUP | -35.21% | $282.84M | 0.77% | |
DBMF | -22.87% | $1.19B | 0.85% | |
FLJH | -14.25% | $87.00M | 0.09% | |
DBJP | -13.80% | $386.11M | 0.45% | |
KMLM | -13.77% | $191.40M | 0.9% | |
DXJ | -13.55% | $3.30B | 0.48% | |
HEWJ | -12.85% | $371.13M | 0.5% | |
OILK | -12.57% | $59.97M | 0.69% | |
USL | -12.24% | $39.62M | 0.85% | |
UGA | -12.18% | $70.71M | 0.97% | |
BNO | -12.08% | $81.20M | 1% | |
USO | -11.88% | $1.04B | 0.6% | |
DBE | -11.28% | $46.18M | 0.77% | |
PXJ | -9.58% | $25.39M | 0.66% | |
ICLO | -8.45% | $305.06M | 0.19% | |
DBO | -8.41% | $170.39M | 0.77% | |
CTA | -8.10% | $1.03B | 0.76% | |
THTA | -7.91% | $35.50M | 0.49% | |
PSCE | -7.73% | $56.88M | 0.29% |
SeekingAlpha
We look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
Markets have had a round trip from after April's volatility. Earnings calls suggest that companies are poised to navigate the trade uncertainty.
SeekingAlpha
SPDR S&P 500 ETF benefits from market volatility, offering entry points for long-term investors amid likely Fed cuts and tech strength. Find out why SPY is a buy.
SeekingAlpha
Trade war impacts, Fed stance, and economic weakness set up markets for a bearish wave C, with a possible double bottom ahead. Read the full outlook.
SeekingAlpha
Stocks have rebounded sharply off their early-April lows, but macro risks persist.
SeekingAlpha
Sentiment indicators suggest short-term SPX strength over the next 1-2 weeks, but potential weakness in the next 1-2 months. Read what investors need to know.
PIMCO Active Bond ETF - BOND is made up of 1151 holdings. ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.94% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.34% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.09% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.96% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
1.63% | |
1.59% | |
1.57% | |
1.57% | |
1.57% | |
1.55% | |
![]() | 1.54% |
1.53% | |
1.53% | |
1.53% | |
1.53% | |
![]() | 1.52% |
![]() | 1.52% |
![]() | 1.52% |
1.52% | |
![]() | 1.51% |
1.51% | |
1.5% | |
1.49% | |
![]() | 1.49% |
![]() | 1.49% |
1.49% | |
![]() | 1.49% |
1.49% | |
1.48% | |
![]() | 1.48% |
![]() | 1.47% |
1.47% | |
1.46% | |
1.46% |