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.
NUDM was created on 2017-06-07 by Nuveen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 461.34m in AUM and 151 holdings. NUDM tracks an index of companies from developed countries", excluding the US and Canada", that align with various environmental", social", and governance principles.
Key Details
Feb 29, 2012
Jun 07, 2017
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 | |
---|---|---|---|---|
TAIL | -66.30% | $110.17M | 0.59% | |
VIXY | -61.84% | $195.31M | 0.85% | |
BTAL | -48.03% | $406.36M | 1.43% | |
USDU | -42.87% | $215.45M | 0.5% | |
UUP | -36.89% | $254.57M | 0.77% | |
IVOL | -24.17% | $313.84M | 1.02% | |
XONE | -23.37% | $626.75M | 0.03% | |
FTSD | -22.00% | $219.63M | 0.25% | |
TBLL | -16.23% | $2.55B | 0.08% | |
BILS | -15.06% | $3.88B | 0.1356% | |
XHLF | -14.54% | $1.06B | 0.03% | |
BIL | -12.18% | $48.78B | 0.1356% | |
SPTS | -11.82% | $5.85B | 0.03% | |
XBIL | -11.35% | $738.89M | 0.15% | |
GBIL | -11.08% | $6.25B | 0.12% | |
KCCA | -9.89% | $97.18M | 0.87% | |
UTWO | -9.05% | $376.17M | 0.15% | |
BILZ | -8.59% | $812.28M | 0.14% | |
SHYM | -7.93% | $301.15M | 0.35% | |
SCHO | -7.52% | $10.93B | 0.03% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.67% | $640.70M | 0.07% | |
KMLM | 0.70% | $200.23M | 0.9% | |
CTA | -1.12% | $989.04M | 0.76% | |
IBTI | -1.19% | $983.07M | 0.07% | |
IBTH | -1.30% | $1.51B | 0.07% | |
GSST | -1.35% | $919.96M | 0.16% | |
IEI | 1.47% | $16.26B | 0.15% | |
STPZ | 1.71% | $444.79M | 0.2% | |
CMBS | 1.76% | $425.50M | 0.25% | |
FXY | 1.84% | $839.80M | 0.4% | |
ULST | -1.97% | $624.74M | 0.2% | |
SHY | 2.11% | $24.00B | 0.15% | |
SMMU | 2.18% | $687.34M | 0.35% | |
IBTF | 2.34% | $2.17B | 0.07% | |
BUXX | 2.36% | $264.44M | 0.25% | |
IBTP | 2.80% | $119.28M | 0.07% | |
SPTI | 2.93% | $7.87B | 0.03% | |
IBTK | 3.04% | $416.37M | 0.07% | |
SHM | 3.32% | $3.38B | 0.2% | |
VGIT | 3.46% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.50% | $24.34M | -44.42% | 0.00% |
LITB | 0.68% | $34.18M | -60.79% | 0.00% |
ED | 0.77% | $40.14B | +23.37% | 2.97% |
COR | -0.78% | $55.16B | +19.20% | 0.74% |
IRWD | 0.79% | $121.36M | -90.20% | 0.00% |
KR | -1.06% | $45.61B | +24.88% | 1.81% |
CYCN | -1.10% | $7.26M | -16.72% | 0.00% |
GO | 1.75% | $1.43B | -44.88% | 0.00% |
UUU | 1.91% | $4.58M | +24.33% | 0.00% |
SRRK | 2.55% | $2.82B | +117.23% | 0.00% |
BTCT | -3.00% | $16.73M | +20.22% | 0.00% |
BNED | 3.15% | $314.32M | -61.97% | 0.00% |
SYPR | 3.18% | $40.29M | +4.17% | 0.00% |
LTM | -3.30% | $9.14B | -97.17% | 3.18% |
NEOG | -3.34% | $998.37M | -62.11% | 0.00% |
ZCMD | 3.41% | $30.26M | -12.41% | 0.00% |
NEUE | 3.54% | $56.43M | +11.64% | 0.00% |
PULM | 3.62% | $20.14M | +163.88% | 0.00% |
MO | 3.67% | $96.58B | +39.34% | 6.98% |
ASPS | 3.79% | $72.69M | -44.67% | 0.00% |
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% |
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% |
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% |
BOND - PIMCO Active Bond ETF and NUDM - Nuveen ESG International Developed Markets Equity 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 NUDM |
---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.23% | $73.18B | +25.17% | 0.68% |
ING | 73.70% | $57.47B | +18.28% | 6.41% |
BNT | 73.04% | $9.82B | +25.07% | 0.00% |
SAN | 72.34% | $101.27B | +43.56% | 3.12% |
HSBC | 71.34% | $183.79B | +33.09% | 6.32% |
NWG | 71.30% | $49.17B | +76.92% | 4.49% |
BBVA | 70.63% | $77.31B | +24.01% | 5.65% |
NMAI | 69.97% | - | - | 14.65% |
MFC | 69.82% | $49.27B | +25.28% | 4.09% |
TECK | 68.98% | $16.81B | -28.56% | 1.06% |
PUK | 68.75% | $26.24B | +14.63% | 2.27% |
BLK | 68.56% | $134.21B | +14.86% | 2.35% |
FCX | 68.10% | $47.88B | -33.12% | 1.78% |
DD | 67.92% | $24.80B | -18.94% | 2.58% |
NMR | 67.81% | $15.90B | -8.19% | 2.83% |
BHP | 67.41% | $115.78B | -21.88% | 5.39% |
IX | 67.16% | $20.71B | -6.62% | 10.70% |
ENTG | 67.12% | $10.23B | -47.70% | 0.58% |
HMC | 67.05% | $44.01B | -18.01% | 2.35% |
SCCO | 66.75% | $68.62B | -22.26% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGD | 97.46% | $8.74B | 0.21% | |
EFA | 97.26% | $56.66B | 0.32% | |
DFAI | 97.24% | $8.97B | 0.18% | |
IEFA | 97.19% | $126.13B | 0.07% | |
SPDW | 97.18% | $23.63B | 0.03% | |
IDEV | 97.18% | $17.92B | 0.04% | |
VEA | 97.17% | $142.73B | 0.03% | |
SCHF | 97.06% | $42.67B | 0.06% | |
AVDE | 96.67% | $5.95B | 0.23% | |
JIRE | 96.49% | $6.40B | 0.24% | |
DFIC | 96.45% | $8.17B | 0.23% | |
DIHP | 96.38% | $3.50B | 0.29% | |
INTF | 96.33% | $1.39B | 0.16% | |
DIVI | 95.87% | $1.29B | 0.09% | |
GSIE | 95.86% | $3.66B | 0.25% | |
IQLT | 95.84% | $8.89B | 0.3% | |
FNDF | 95.84% | $14.23B | 0.25% | |
LCTD | 95.80% | $212.21M | 0.2% | |
EFG | 95.72% | $11.88B | 0.36% | |
DFSI | 95.69% | $644.12M | 0.24% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Nuveen ESG International Developed Markets Equity ETF - NUDM is made up of 154 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 |
---|---|
S SAPGFNT SAP SE | 2.8% |
N NVSEFNT Novartis AG Registered Shares | 2.63% |
A ASMLFNT ASML Holding NV | 2.44% |
S SNEJFNT Sony Group Corp | 2.09% |
U UNLYFNT Unilever PLC | 2.07% |
L LLDTFNT Lloyds Banking Group PLC | 1.86% |
S SBGSFNT Schneider Electric SE | 1.84% |
N NONOFNT Novo Nordisk AS Class B | 1.83% |
I IITSFNT Intesa Sanpaolo | 1.78% |
- | 1.77% |
E ESLOFNT Essilorluxottica | 1.68% |
T TGOPFNT 3i Group Ord | 1.67% |
A AXAHFNT AXA SA | 1.58% |
S SFBQFNT SoftBank Corp | 1.54% |
- | 1.53% |
T TKOMFNT Tokio Marine Holdings Inc | 1.52% |
- | 1.5% |
A ALIZFNT Allianz SE | 1.5% |
A ABLZFNT ABB Ltd | 1.49% |
A AMADFNT Amadeus IT Group SA | 1.47% |
- | 1.43% |
S SMAWFNT Siemens AG | 1.43% |
R RLXXFNT RELX PLC | 1.42% |
M MIELFNT Mitsubishi Electric Corp | 1.41% |
T TSCDFNT Tesco PLC | 1.41% |
![]() | 1.39% |
- | 1.39% |
M MGDDFNT Michelin | 1.38% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.38% |
B BRDCFNT Bridgestone Corp | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.96% | $3.98M | -79.11% | 0.00% |
K | -5.89% | $28.41B | +46.76% | 2.76% |
CBOE | -5.52% | $22.82B | +23.17% | 1.12% |
FMTO | -5.10% | $269.10K | -99.85% | 0.00% |
VRCA | -3.81% | $43.98M | -93.21% | 0.00% |
NEOG | -3.34% | $998.37M | -62.11% | 0.00% |
LTM | -3.30% | $9.14B | -97.17% | 3.18% |
BTCT | -3.00% | $16.73M | +20.22% | 0.00% |
CYCN | -1.10% | $7.26M | -16.72% | 0.00% |
KR | -1.06% | $45.61B | +24.88% | 1.81% |
COR | -0.78% | $55.16B | +19.20% | 0.74% |
STG | -0.50% | $24.34M | -44.42% | 0.00% |
LITB | 0.68% | $34.18M | -60.79% | 0.00% |
ED | 0.77% | $40.14B | +23.37% | 2.97% |
IRWD | 0.79% | $121.36M | -90.20% | 0.00% |
GO | 1.75% | $1.43B | -44.88% | 0.00% |
UUU | 1.91% | $4.58M | +24.33% | 0.00% |
SRRK | 2.55% | $2.82B | +117.23% | 0.00% |
BNED | 3.15% | $314.32M | -61.97% | 0.00% |
SYPR | 3.18% | $40.29M | +4.17% | 0.00% |
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