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.
NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 167.62m in AUM and 44 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
Key Details
Feb 29, 2012
Jan 24, 2024
Fixed Income
Equity
Broad Credit
Theme
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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The market was down 1.5% for the week and down 5.1% YTD. In addition to tariff war worries, weakness in Consumer Spending and Earnings Estimates drove the market lower. Read more here...
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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 | |
---|---|---|---|---|
TAIL | -60.32% | $110.17M | 0.59% | |
BTAL | -60.30% | $406.36M | 1.43% | |
VIXY | -55.71% | $195.31M | 0.85% | |
IVOL | -27.14% | $313.84M | 1.02% | |
FTSD | -26.16% | $219.63M | 0.25% | |
SPTS | -24.68% | $5.85B | 0.03% | |
XONE | -23.97% | $626.75M | 0.03% | |
UTWO | -21.67% | $376.17M | 0.15% | |
VGSH | -19.11% | $22.83B | 0.03% | |
AGZ | -18.78% | $636.60M | 0.2% | |
SCHO | -17.69% | $10.93B | 0.03% | |
IBTG | -17.32% | $1.84B | 0.07% | |
STXT | -17.28% | $133.26M | 0.49% | |
FXY | -16.77% | $839.80M | 0.4% | |
IBTI | -16.56% | $983.07M | 0.07% | |
IEI | -16.35% | $16.26B | 0.15% | |
IBTJ | -16.00% | $640.70M | 0.07% | |
USDU | -15.48% | $215.45M | 0.5% | |
IBTK | -15.24% | $416.37M | 0.07% | |
IBTP | -15.18% | $119.28M | 0.07% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 0.02% | $1.16B | 0.35% | |
CMF | -0.03% | $3.46B | 0.08% | |
FLDR | -0.12% | $787.63M | 0.15% | |
GCOR | 0.14% | $378.60M | 0.08% | |
CGMU | -0.18% | $2.97B | 0.27% | |
PZA | 0.22% | $2.86B | 0.28% | |
IBD | -0.27% | $400.35M | 0.44% | |
SGOV | 0.27% | $43.33B | 0.09% | |
STIP | -0.27% | $11.69B | 0.03% | |
FTXG | -0.28% | $35.93M | 0.6% | |
ICSH | -0.34% | $5.75B | 0.08% | |
UCON | -0.39% | $3.25B | 0.85% | |
BWX | 0.41% | $1.05B | 0.35% | |
SHYD | 0.46% | $315.30M | 0.35% | |
VTEB | -0.55% | $34.99B | 0.03% | |
HYD | 0.56% | $3.21B | 0.32% | |
SCHP | -0.63% | $12.88B | 0.03% | |
SHV | -0.65% | $22.87B | 0.15% | |
KCCA | 0.67% | $97.18M | 0.87% | |
SCMB | 0.74% | $643.87M | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VST | 78.91% | $39.41B | +68.78% | 0.77% |
CCJ | 76.75% | $17.97B | -14.73% | 0.28% |
ETN | 76.14% | $105.45B | -13.22% | 1.41% |
SMR | 74.19% | $1.93B | +194.12% | 0.00% |
VRT | 74.19% | $27.28B | -12.49% | 0.18% |
PWR | 73.79% | $39.93B | +9.55% | 0.14% |
CEG | 73.31% | $63.97B | +10.13% | 0.71% |
GEV | 72.79% | $89.70B | +143.53% | 0.00% |
OKLO | 72.49% | $3.00B | +69.76% | 0.00% |
EME | 72.37% | $17.39B | +12.74% | 0.19% |
MTZ | 72.32% | $9.28B | +41.77% | 0.00% |
NVT | 72.20% | $8.16B | -31.64% | 1.54% |
BWXT | 71.58% | $9.49B | +11.79% | 0.94% |
FIX | 70.52% | $12.34B | +16.53% | 0.39% |
LEU | 70.40% | $1.09B | +60.11% | 0.00% |
NXE | 70.34% | $2.66B | -39.11% | 0.00% |
CW | 70.07% | $12.06B | +28.16% | 0.26% |
TLN | 69.95% | $9.25B | +118.47% | 0.00% |
APH | 69.79% | $78.49B | +16.19% | 0.92% |
FLR | 69.77% | $5.64B | -15.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -20.14% | $30.92B | -17.57% | 4.15% |
AWK | -19.16% | $28.55B | +26.86% | 2.07% |
CAG | -18.73% | $11.89B | -17.66% | 5.50% |
ED | -18.34% | $40.14B | +23.37% | 2.97% |
CBOE | -17.80% | $22.82B | +23.17% | 1.12% |
PEP | -17.35% | $192.11B | -17.34% | 3.81% |
JNJ | -17.06% | $370.90B | +6.31% | 3.24% |
CPB | -14.92% | $10.99B | -14.92% | 4.04% |
HSY | -13.43% | $33.27B | -9.99% | 3.27% |
MO | -13.43% | $96.58B | +39.34% | 6.98% |
CL | -12.25% | $75.83B | +7.77% | 2.12% |
AKRO | -12.11% | $2.98B | +73.33% | 0.00% |
WTRG | -11.97% | $11.03B | +16.05% | 3.18% |
AEP | -11.09% | $58.95B | +30.38% | 3.39% |
HRL | -9.94% | $16.60B | -11.34% | 3.77% |
MSEX | -9.05% | $1.11B | +35.76% | 2.12% |
FIZZ | -9.04% | $4.04B | +2.91% | 0.00% |
CHD | -8.89% | $25.34B | -0.51% | 1.09% |
K | -8.46% | $28.41B | +46.76% | 2.76% |
AMT | -8.09% | $102.05B | +26.73% | 3.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Range Nuclear Renaissance Index ETF - NUKZ is made up of 34 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 |
---|---|
8.24% | |
![]() | 8.21% |
3.15% | |
3.11% | |
2.97% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.92% |
2.92% | |
2.69% | |
![]() | 2.6% |
2.59% | |
2.57% | |
2.54% | |
2.52% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.45% |
H HTHIFNT Hitachi Ltd | 2.42% |
![]() | 2.38% |
2.33% | |
F FOJCFNT Fortum Oyj | 2.3% |
2.01% | |
1.82% | |
![]() | 1.79% |
1.78% | |
![]() | 1.76% |
1.72% | |
1.7% | |
1.62% | |
1.57% | |
S SILXFNT Silex Systems Ltd | 1.56% |
![]() | 1.07% |
1.05% |
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 83.12% | $2.57B | 0.69% | |
FFTY | 77.82% | $59.82M | 0.8% | |
FPX | 77.23% | $718.30M | 0.59% | |
PDP | 77.17% | $1.16B | 0.62% | |
ARTY | 77.07% | $750.01M | 0.47% | |
GRID | 76.22% | $1.97B | 0.56% | |
SIXG | 75.97% | $496.92M | 0.3% | |
QMOM | 75.96% | $285.92M | 0.29% | |
FCTR | 75.79% | $60.13M | 0.65% | |
PPI | 75.51% | $48.56M | 0.78% | |
IPO | 75.37% | $121.60M | 0.6% | |
ARKQ | 75.22% | $815.13M | 0.75% | |
VOT | 74.79% | $14.27B | 0.07% | |
FTC | 74.38% | $1.00B | 0.6% | |
MTUM | 74.31% | $13.74B | 0.15% | |
BOTZ | 74.22% | $2.22B | 0.68% | |
RPG | 74.17% | $1.37B | 0.35% | |
JMOM | 74.03% | $1.27B | 0.12% | |
WTAI | 73.94% | $158.95M | 0.45% | |
IWP | 73.91% | $16.29B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.01% | $23.55B | +8.95% | 4.12% |
BF.A | 0.08% | $15.49B | -35.03% | 2.67% |
CLX | -0.30% | $16.85B | -3.89% | 3.48% |
BF.B | 0.44% | $15.61B | -32.80% | 2.64% |
COR | 0.78% | $55.16B | +19.20% | 0.74% |
SRRK | 0.83% | $2.82B | +117.23% | 0.00% |
TAP | 0.84% | $11.90B | -7.60% | 3.00% |
CIG.C | 0.89% | $2.25B | +11.24% | 0.00% |
KR | -0.90% | $45.61B | +24.88% | 1.81% |
SPTN | -0.91% | $660.68M | +2.47% | 4.48% |
IMNN | 0.93% | $12.59M | -24.46% | 0.00% |
ADC | 1.01% | $8.37B | +41.28% | 3.87% |
PRPO | 1.05% | $8.29M | -17.82% | 0.00% |
ES | 1.20% | $21.31B | -0.77% | 4.96% |
ELS | -1.27% | $12.41B | +5.05% | 2.98% |
LITB | -1.28% | $34.18M | -60.79% | 0.00% |
HOLX | 1.28% | $12.68B | -24.59% | 0.00% |
ASPS | -1.37% | $72.69M | -44.67% | 0.00% |
ZCMD | -1.45% | $30.26M | -12.41% | 0.00% |
JJSF | 1.46% | $2.59B | -1.05% | 2.32% |
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% |
BOND - PIMCO Active Bond ETF and NUKZ - Range Nuclear Renaissance Index 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 NUKZ |
---|---|---|