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 5650.93m in AUM and 1260 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.
PAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Feb 29, 2012
Aug 01, 2019
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
BOND - PIMCO Active Bond ETF and PAUG - Innovator U.S. Equity Power Buffer ETF August 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 PAUG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.59% | $24.71B | +36.77% | 1.07% |
ED | -10.92% | $36.39B | +11.91% | 3.34% |
AWK | -10.69% | $27.95B | +5.15% | 2.18% |
K | -9.19% | $27.64B | +41.46% | 2.87% |
MKTX | -8.26% | $8.15B | -1.09% | 1.39% |
DG | -6.14% | $25.17B | -9.90% | 2.08% |
ASPS | -5.81% | $150.77M | +23.72% | 0.00% |
KR | -5.72% | $47.78B | +38.66% | 1.78% |
CME | -5.39% | $99.84B | +44.13% | 1.75% |
HUSA | -4.56% | $20.46M | -9.15% | 0.00% |
ZCMD | -3.08% | $28.79M | -11.91% | 0.00% |
BCE | -2.86% | $22.02B | -26.94% | 10.19% |
TU | -2.75% | $24.99B | +5.67% | 7.03% |
VSA | -2.67% | $12.16M | +21.20% | 0.00% |
AGL | -2.18% | $931.39M | -65.60% | 0.00% |
VSTA | -2.18% | $325.62M | +40.00% | 0.00% |
VRCA | -1.09% | $75.38M | -90.26% | 0.00% |
NEOG | -1.00% | $1.13B | -68.72% | 0.00% |
LTM | -0.63% | $12.57B | -95.57% | 2.41% |
AMT | -0.38% | $103.82B | +6.20% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.55% | $94.90M | 0.59% | |
VIXY | -79.71% | $200.94M | 0.85% | |
VIXM | -74.13% | $22.99M | 0.85% | |
BTAL | -62.56% | $310.24M | 1.43% | |
IVOL | -48.21% | $341.06M | 1.02% | |
SPTS | -35.55% | $5.78B | 0.03% | |
FTSD | -35.23% | $233.24M | 0.25% | |
FXY | -34.91% | $798.58M | 0.4% | |
XONE | -34.79% | $629.16M | 0.03% | |
UTWO | -31.08% | $376.64M | 0.15% | |
SCHO | -30.49% | $10.92B | 0.03% | |
VGSH | -30.40% | $22.70B | 0.03% | |
IBTH | -25.94% | $1.62B | 0.07% | |
IBTI | -25.49% | $1.07B | 0.07% | |
IBTG | -25.04% | $1.93B | 0.07% | |
SHYM | -24.77% | $355.87M | 0.35% | |
BILS | -22.71% | $3.80B | 0.1356% | |
IBTJ | -22.59% | $689.78M | 0.07% | |
XHLF | -21.33% | $1.73B | 0.03% | |
IEI | -21.12% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.05% | $3.40B | 0.65% | |
WEAT | 0.15% | $124.92M | 0.28% | |
TLH | -0.15% | $11.45B | 0.15% | |
IBTF | -0.18% | $1.98B | 0.07% | |
SUB | 0.20% | $9.98B | 0.07% | |
TIPX | 0.32% | $1.74B | 0.15% | |
NUBD | 0.33% | $397.19M | 0.16% | |
NYF | 0.49% | $885.33M | 0.25% | |
CGCB | -0.50% | $2.60B | 0.27% | |
CTA | 0.61% | $1.07B | 0.76% | |
IBMS | 0.72% | $89.71M | 0.18% | |
YEAR | -0.86% | $1.47B | 0.25% | |
SCHQ | 0.86% | $784.68M | 0.03% | |
FMB | 0.86% | $1.89B | 0.65% | |
SGOV | -0.91% | $50.94B | 0.09% | |
VGLT | 0.97% | $9.70B | 0.04% | |
IBMN | 1.06% | $445.33M | 0.18% | |
AGZD | 1.07% | $98.57M | 0.23% | |
BIV | 1.11% | $23.28B | 0.03% | |
ISTB | 1.15% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.43% | $105.26B | +38.58% | 0.53% |
BNT | 82.14% | $12.84B | +38.78% | 0.00% |
JHG | 81.87% | $6.54B | +16.03% | 3.79% |
AXP | 81.31% | $224.83B | +31.52% | 0.96% |
TROW | 80.79% | $22.53B | -13.88% | 4.94% |
ITT | 80.63% | $12.44B | +15.16% | 0.85% |
PH | 80.53% | $90.99B | +30.72% | 0.94% |
BLK | 80.49% | $172.19B | +35.06% | 1.94% |
KKR | 80.19% | $124.18B | +21.29% | 0.51% |
ADI | 79.34% | $120.82B | +2.41% | 1.56% |
IVZ | 79.28% | $7.76B | +6.91% | 4.77% |
GS | 79.17% | $218.87B | +44.91% | 1.69% |
BX | 79.12% | $198.19B | +23.41% | 2.14% |
ARES | 78.87% | $39.40B | +23.54% | 2.29% |
EVR | 78.74% | $11.31B | +23.79% | 1.11% |
SF | 78.58% | $11.33B | +28.96% | 1.61% |
PFG | 78.43% | $18.15B | -5.96% | 3.65% |
MS | 78.30% | $230.97B | +36.78% | 2.58% |
TEL | 78.18% | $52.25B | +12.81% | 1.50% |
EMR | 78.16% | $78.69B | +19.60% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.07% | $91.66B | +11.97% | 3.55% |
UUU | 0.11% | $7.33M | +132.47% | 0.00% |
PPC | 0.16% | $10.68B | +32.81% | 0.00% |
STG | -0.24% | $56.15M | +27.66% | 0.00% |
AMT | -0.38% | $103.82B | +6.20% | 3.01% |
ALHC | 0.38% | $2.65B | +49.22% | 0.00% |
LITB | 0.40% | $25.36M | -69.22% | 0.00% |
PHYS.U | 0.54% | - | - | 0.00% |
WTRG | 0.58% | $10.61B | -4.25% | 3.45% |
LTM | -0.63% | $12.57B | -95.57% | 2.41% |
CREG | 0.84% | $5.73M | -77.49% | 0.00% |
COR | 0.84% | $57.58B | +33.69% | 0.73% |
NEOG | -1.00% | $1.13B | -68.72% | 0.00% |
VRCA | -1.09% | $75.38M | -90.26% | 0.00% |
DFDV | 1.22% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.24% | $10.59M | +13.01% | 0.00% |
EXC | 1.37% | $43.84B | +22.86% | 3.60% |
CPSH | 1.57% | $36.61M | +48.24% | 0.00% |
YORW | 1.75% | $465.85M | -17.75% | 2.68% |
MSEX | 1.86% | $998.16M | -4.33% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 97.35% | $160.57M | 0.79% | |
BMAR | 97.16% | $218.67M | 0.79% | |
BJUL | 97.10% | $280.25M | 0.79% | |
SPYI | 97.06% | $4.28B | 0.68% | |
BJUN | 97.02% | $185.05M | 0.79% | |
SPY | 96.96% | $641.57B | 0.0945% | |
UDIV | 96.93% | $63.65M | 0.06% | |
PJUL | 96.78% | $1.15B | 0.79% | |
SPLG | 96.78% | $76.76B | 0.02% | |
VTI | 96.77% | $507.03B | 0.03% | |
IWB | 96.74% | $41.49B | 0.15% | |
SPTM | 96.74% | $10.68B | 0.03% | |
IVV | 96.73% | $632.73B | 0.03% | |
FFEB | 96.68% | $1.06B | 0.85% | |
LCTU | 96.67% | $1.29B | 0.14% | |
BBUS | 96.66% | $5.09B | 0.02% | |
ITOT | 96.65% | $71.97B | 0.03% | |
VOO | 96.64% | $696.88B | 0.03% | |
IWV | 96.64% | $16.07B | 0.2% | |
PJUN | 96.61% | $754.36M | 0.79% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Innovator U.S. Equity Power Buffer ETF August - PAUG is made up of 6 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 91.45% |
- | 8.32% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |