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.
NVDL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of NVIDIA Corporation stock.
Key Details
Feb 29, 2012
Dec 13, 2022
Fixed Income
Equity
Broad Credit
Information Technology
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.
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.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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% |
BOND - PIMCO Active Bond ETF and NVDL - GraniteShares 2x Long NVDA Daily 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 NVDL |
---|---|---|
SeekingAlpha
Gold miners are surging in 2025 and learn why NVDA might be a buy under $90 ahead of its earnings. Click here to find out why I rate NVDL a Buy.
SeekingAlpha
Last time around, we saw NVIDIA in major bubble territory. The stock is down 32% since then. Click here to find out why NVDA stock is a Hold.
Yahoo
Ahead of Nvidia's (NVDA) fourth quarter earnings report, there's been notable activity in ETFs (exchange-traded funds) tied to the tech giant’s performance. However, broader market trends (^DJI, ^IXIC, ^GSPC) reveal a shift away from US equities in favor of assets like gold (GC=F) and international stocks. CFRA research head of ETF data and analytics Aniket Ullal joins Catalysts hosts Madison Mills and Seana Smith to discuss the outlook for US large-cap stocks amid changing market dynamics. "Flows have actually been fairly strong into ETFs this year. We've seen over $130 billion so far this year into ETFs. A lot of that actually into equity ETFs," Ullal says. "As far as performance goes in the last few weeks, particularly since tariffs were first announced, we've seen non-US equity ETFs outperform US equity ETFs." Ullal highlights that despite recent shifts in market sentiment, Nvidia's earnings could serve as a key catalyst for US equities. Additionally, he notes that "crypto tends to be very sensitive to [interest] rates," influencing ETF flows and investor sentiment. To watch more expert insights and analysis on the latest market action, check out more Catalysts here. This post was written by Josh Lynch
Yahoo
Institutional investors may be buying Nvidia shares after its recent drop.
Yahoo
Tech stocks have been volatile — especially Nvidia, which fell 17% after DeepSeek spooked investors. But many of them actually bought the dip, continuing the trend that's emerged since the pandemic.
SeekingAlpha
NVDL seeks daily investment results of 2 times the daily percentage change of the common stock of NVIDIA. See why I rate the fund a hold.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CALM | -<0.01% | $4.54B | +53.25% | 4.59% |
GORV | 0.03% | $25.33M | -92.97% | 0.00% |
PARA | 0.09% | $7.18B | -0.93% | 1.86% |
STG | 0.10% | $24.34M | -44.42% | 0.00% |
RRGB | -0.14% | $46.64M | -55.13% | 0.00% |
ALTO | -0.17% | $62.06M | -58.67% | 0.00% |
CBZ | 0.17% | $4.25B | +6.79% | 0.00% |
OMCL | -0.17% | $1.45B | +17.81% | 0.00% |
COLL | 0.22% | $868.20M | -23.78% | 0.00% |
ACGL | -0.24% | $34.71B | +7.19% | 0.00% |
PGNY | 0.36% | $1.83B | -34.66% | 0.00% |
IRWD | 0.37% | $121.36M | -90.20% | 0.00% |
EXEL | 0.42% | $10.12B | +58.07% | 0.00% |
BRO | 0.42% | $34.05B | +47.36% | 0.47% |
RGR | -0.45% | $650.03M | -14.99% | 1.80% |
AWH | -0.49% | $2.44M | -97.65% | 0.00% |
AZO | 0.52% | $59.67B | +21.39% | 0.00% |
GHG | -0.56% | $146.92M | -25.17% | 0.00% |
HRB | -0.57% | $8.44B | +34.48% | 2.30% |
SIGI | -0.57% | $5.40B | -11.45% | 1.64% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.11% | $254.57M | 0.77% | |
TPMN | -0.18% | $31.19M | 0.65% | |
AVIG | -0.18% | $1.08B | 0.15% | |
IBD | -0.20% | $400.35M | 0.44% | |
DFCF | 0.31% | $6.52B | 0.17% | |
GTO | 0.40% | $1.85B | 0.35% | |
FBND | 0.43% | $18.39B | 0.36% | |
SCMB | -0.56% | $643.87M | 0.03% | |
KXI | -0.63% | $791.61M | 0.41% | |
HYMB | -0.72% | $2.54B | 0.35% | |
TIPX | -0.73% | $1.64B | 0.15% | |
VTEB | -0.74% | $34.99B | 0.03% | |
TIP | 0.75% | $13.92B | 0.18% | |
SGOV | 0.78% | $43.33B | 0.09% | |
FXE | -0.82% | $407.78M | 0.4% | |
SUSB | 0.87% | $963.40M | 0.12% | |
CTA | -0.88% | $989.04M | 0.76% | |
BLV | 0.97% | $6.03B | 0.03% | |
JCPB | -0.97% | $6.12B | 0.38% | |
SPSB | 1.04% | $7.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMH | 87.86% | $18.78B | 0.35% | |
IXN | 84.71% | $4.26B | 0.41% | |
FFOG | 84.12% | $105.29M | 0.55% | |
IYW | 84.10% | $17.15B | 0.39% | |
VGT | 84.04% | $73.81B | 0.09% | |
FTEC | 83.97% | $11.10B | 0.084% | |
XLK | 83.72% | $62.04B | 0.09% | |
SOXQ | 83.15% | $357.20M | 0.19% | |
USXF | 82.80% | $1.21B | 0.1% | |
FBCG | 81.82% | $3.44B | 0.59% | |
NULG | 81.46% | $1.36B | 0.26% | |
SFY | 81.32% | $893.06M | 0.05% | |
IGM | 81.03% | $5.11B | 0.41% | |
VOOG | 80.63% | $14.36B | 0.07% | |
IVW | 80.43% | $49.66B | 0.18% | |
SPYG | 80.42% | $29.89B | 0.04% | |
QGRW | 80.41% | $1.01B | 0.28% | |
IGPT | 80.23% | $362.67M | 0.58% | |
ILCG | 80.12% | $2.20B | 0.04% | |
SOXX | 80.08% | $10.44B | 0.35% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.00% | $110.17M | 0.59% | |
BTAL | -57.86% | $406.36M | 1.43% | |
VIXY | -54.03% | $195.31M | 0.85% | |
FTSD | -26.37% | $219.63M | 0.25% | |
SPTS | -25.22% | $5.85B | 0.03% | |
IVOL | -23.16% | $313.84M | 1.02% | |
UTWO | -20.33% | $376.17M | 0.15% | |
IYK | -20.09% | $1.50B | 0.4% | |
CCOR | -19.82% | $60.82M | 1.18% | |
XONE | -19.57% | $626.75M | 0.03% | |
SCHO | -18.38% | $10.93B | 0.03% | |
STXT | -17.71% | $133.26M | 0.49% | |
VGSH | -17.27% | $22.83B | 0.03% | |
FXY | -17.01% | $839.80M | 0.4% | |
AGZ | -16.48% | $636.60M | 0.2% | |
IBTG | -16.46% | $1.84B | 0.07% | |
IBTI | -16.20% | $983.07M | 0.07% | |
XHLF | -16.11% | $1.06B | 0.03% | |
SHYM | -15.42% | $301.15M | 0.35% | |
FTXG | -15.20% | $35.93M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -39.96% | $40.14B | +23.37% | 2.97% |
JNJ | -36.73% | $370.90B | +6.31% | 3.24% |
AWK | -35.06% | $28.55B | +26.86% | 2.07% |
CBOE | -33.45% | $22.82B | +23.17% | 1.12% |
GIS | -33.00% | $30.92B | -17.57% | 4.15% |
WTRG | -30.05% | $11.03B | +16.05% | 3.18% |
CMS | -29.70% | $21.59B | +23.90% | 2.86% |
AEP | -29.62% | $58.95B | +30.38% | 3.39% |
SO | -29.55% | $99.23B | +29.61% | 3.16% |
DUK | -28.26% | $93.51B | +27.35% | 3.42% |
EXC | -28.04% | $46.95B | +27.70% | 3.25% |
CHD | -27.43% | $25.34B | -0.51% | 1.09% |
AWR | -27.16% | $3.06B | +18.21% | 2.27% |
SJW | -26.40% | $1.86B | +3.44% | 2.93% |
MO | -26.28% | $96.58B | +39.34% | 6.98% |
WEC | -26.24% | $34.26B | +34.82% | 3.13% |
KO | -26.18% | $308.48B | +22.51% | 2.72% |
MSEX | -25.62% | $1.11B | +35.76% | 2.12% |
CPB | -24.52% | $10.99B | -14.92% | 4.04% |
CWT | -24.01% | $2.99B | +13.80% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 99.96% | $2.55T | +24.34% | 0.04% |
TSM | 74.65% | $786.54B | +9.09% | 1.61% |
VRT | 73.78% | $27.28B | -12.49% | 0.18% |
ARM | 71.37% | $106.45B | -6.10% | 0.00% |
KLAC | 70.39% | $85.34B | -2.55% | 0.97% |
ETN | 69.74% | $105.45B | -13.22% | 1.41% |
APH | 69.29% | $78.49B | +16.19% | 0.92% |
AMAT | 69.01% | $112.27B | -30.87% | 1.14% |
ANET | 68.82% | $90.64B | +10.88% | 0.00% |
MRVL | 68.76% | $44.97B | -21.89% | 0.47% |
MPWR | 68.10% | $25.12B | -17.70% | 1.00% |
LRCX | 67.88% | $83.62B | -28.59% | 7.15% |
SNPS | 67.64% | $64.27B | -21.22% | 0.00% |
AVGO | 67.07% | $821.01B | +36.13% | 3.98% |
QCOM | 67.00% | $150.13B | -17.39% | 2.49% |
ASX | 66.89% | $17.82B | -22.47% | 3.82% |
COHR | 66.83% | $8.59B | +7.03% | 0.00% |
ONTO | 66.41% | $5.61B | -36.85% | 0.00% |
PSTG | 66.31% | $13.45B | -21.14% | 0.00% |
AMKR | 65.83% | $3.99B | -45.53% | 1.97% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. GraniteShares 2x Long NVDA Daily ETF - NVDL is made up of 1 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 |
---|---|
7 7381435NT United States Treasury Bills 0% | 4.44% |