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.
PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income", high-yield fixed-income", and option-writing. Larger CEFs and those that trade at discount receive higher weights.
Key Details
Feb 29, 2012
Feb 19, 2010
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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 | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 94.10% | $527.80M | 3.25% | |
SPYI | 88.81% | $3.24B | 0.68% | |
URTH | 88.80% | $4.56B | 0.24% | |
ACWI | 88.79% | $20.47B | 0.32% | |
AOA | 88.76% | $2.20B | 0.15% | |
VT | 88.66% | $43.67B | 0.06% | |
SPGM | 88.62% | $997.78M | 0.09% | |
ZALT | 88.36% | $460.55M | 0.69% | |
BUFR | 88.26% | $6.32B | 0.95% | |
FTHI | 87.91% | $1.24B | 0.75% | |
LCTU | 87.91% | $1.16B | 0.14% | |
QUS | 87.89% | $1.45B | 0.15% | |
SPYT | 87.86% | $104.03M | 0.94% | |
EPS | 87.82% | $1.02B | 0.08% | |
VTI | 87.81% | $447.01B | 0.03% | |
FDVV | 87.80% | $4.83B | 0.16% | |
IWV | 87.79% | $14.57B | 0.2% | |
PMAR | 87.75% | $590.12M | 0.79% | |
DFAW | 87.71% | $677.30M | 0.25% | |
QDPL | 87.66% | $855.02M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 82.39% | - | - | 13.76% |
XWDIX | 77.79% | - | - | 12.47% |
ARCC | 76.58% | $15.07B | - | 9.09% |
JHG | 75.90% | $5.74B | +10.18% | 4.27% |
NCV | 75.70% | - | - | 5.35% |
MCO | 75.11% | $84.85B | +17.47% | 0.74% |
BN | 74.99% | $86.34B | +30.19% | 0.57% |
BNT | 74.67% | $11.67B | +31.31% | 0.00% |
BLK | 74.22% | $143.96B | +17.68% | 2.20% |
SPGI | 74.14% | $155.68B | +17.42% | 0.73% |
GLAD | 73.21% | - | - | 7.87% |
NCZ | 72.95% | - | - | 5.24% |
DD | 72.68% | $27.73B | -15.93% | 2.32% |
SEIC | 72.67% | $10.13B | +18.57% | 1.17% |
JEF | 72.05% | $10.39B | +9.65% | 2.76% |
MAIN | 71.97% | $4.70B | +6.86% | 5.55% |
MFC | 71.33% | $53.68B | +21.06% | 3.76% |
FDUS | 71.21% | - | - | 8.67% |
PEB | 71.14% | $1.13B | -33.98% | 0.41% |
OBDC | 71.04% | $7.09B | -12.99% | 10.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.32% | $165.07M | 0.59% | |
VIXY | -71.75% | $113.02M | 0.85% | |
BTAL | -51.02% | $389.33M | 1.43% | |
IVOL | -32.31% | $346.08M | 1.02% | |
XONE | -25.97% | $598.78M | 0.03% | |
FTSD | -25.87% | $212.65M | 0.25% | |
BILS | -21.64% | $3.95B | 0.1356% | |
SPTS | -19.35% | $5.87B | 0.03% | |
FXY | -17.59% | $945.51M | 0.4% | |
TBLL | -17.51% | $2.50B | 0.08% | |
UTWO | -17.33% | $386.65M | 0.15% | |
XHLF | -15.90% | $1.33B | 0.03% | |
VGSH | -15.78% | $22.98B | 0.03% | |
CLIP | -15.59% | $1.52B | 0.07% | |
SCHO | -15.21% | $10.92B | 0.03% | |
GBIL | -15.19% | $6.24B | 0.12% | |
XBIL | -12.48% | $781.92M | 0.15% | |
IBTG | -10.12% | $1.88B | 0.07% | |
USDU | -9.31% | $173.65M | 0.5% | |
IBTI | -8.07% | $1.00B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -13.33% | $38.40M | -94.70% | 0.00% |
NEOG | -11.51% | $1.30B | -51.81% | 0.00% |
K | -9.95% | $28.64B | +33.99% | 2.75% |
DG | -5.33% | $20.23B | -34.71% | 2.57% |
CBOE | -3.10% | $23.89B | +24.72% | 1.07% |
ASPS | -2.24% | $80.14M | -51.84% | 0.00% |
VSA | -1.49% | $5.93M | -66.02% | 0.00% |
STG | -1.45% | $27.83M | -36.98% | 0.00% |
LITB | -0.67% | $22.07M | -72.41% | 0.00% |
LTM | -0.28% | $10.14B | -97.06% | 3.00% |
HAIN | 0.10% | $138.98M | -78.09% | 0.00% |
VHC | 0.84% | $34.33M | +71.25% | 0.00% |
AGL | 0.95% | $1.33B | -38.78% | 0.00% |
ZCMD | 1.59% | $28.54M | -20.42% | 0.00% |
CYCN | 1.83% | $8.56M | +5.25% | 0.00% |
STTK | 2.00% | $45.01M | -91.19% | 0.00% |
UUU | 2.09% | $4.99M | +46.72% | 0.00% |
CVM | 2.42% | $21.43M | -83.13% | 0.00% |
GO | 2.66% | $1.47B | -28.39% | 0.00% |
MVO | 2.89% | $66.01M | -42.89% | 21.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.06% | $854.18M | 0.16% | |
LDUR | -0.20% | $850.70M | 0.5% | |
IBTM | 0.49% | $316.74M | 0.07% | |
TPMN | 0.51% | $31.45M | 0.65% | |
SCHR | -0.55% | $10.60B | 0.03% | |
IBTL | 0.62% | $367.27M | 0.07% | |
BSV | 0.80% | $38.39B | 0.03% | |
STXT | 1.05% | $134.11M | 0.49% | |
UUP | 1.14% | $281.46M | 0.77% | |
VGIT | -1.21% | $31.63B | 0.04% | |
CTA | 1.36% | $1.04B | 0.76% | |
SPTI | -1.40% | $8.67B | 0.03% | |
TFLO | -2.35% | $7.12B | 0.15% | |
SGOV | 2.37% | $46.62B | 0.09% | |
BUXX | 2.57% | $284.30M | 0.25% | |
SMMU | 2.62% | $819.72M | 0.35% | |
AGZ | 2.81% | $610.52M | 0.2% | |
IBTK | -2.90% | $429.60M | 0.07% | |
TYA | 2.97% | $154.27M | 0.15% | |
UDN | -3.09% | $137.19M | 0.78% |
BOND - PIMCO Active Bond ETF and PCEF - Invesco CEF Income Composite 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 PCEF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | 0.10% | $138.98M | -78.09% | 0.00% |
LTM | -0.28% | $10.14B | -97.06% | 3.00% |
LITB | -0.67% | $22.07M | -72.41% | 0.00% |
VHC | 0.84% | $34.33M | +71.25% | 0.00% |
AGL | 0.95% | $1.33B | -38.78% | 0.00% |
STG | -1.45% | $27.83M | -36.98% | 0.00% |
VSA | -1.49% | $5.93M | -66.02% | 0.00% |
ZCMD | 1.59% | $28.54M | -20.42% | 0.00% |
CYCN | 1.83% | $8.56M | +5.25% | 0.00% |
STTK | 2.00% | $45.01M | -91.19% | 0.00% |
UUU | 2.09% | $4.99M | +46.72% | 0.00% |
ASPS | -2.24% | $80.14M | -51.84% | 0.00% |
CVM | 2.42% | $21.43M | -83.13% | 0.00% |
GO | 2.66% | $1.47B | -28.39% | 0.00% |
MVO | 2.89% | $66.01M | -42.89% | 21.83% |
KR | 3.08% | $47.46B | +30.56% | 1.74% |
CBOE | -3.10% | $23.89B | +24.72% | 1.07% |
FMTO | 3.15% | $60.74M | -99.92% | 0.00% |
SAVA | 3.32% | $82.12M | -91.95% | 0.00% |
BCE | 3.53% | $20.49B | -34.21% | 12.92% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Invesco CEF Income Composite ETF - PCEF is made up of 102 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 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% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.53% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.75% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.47% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.47% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.4% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.38% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.34% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 2.33% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.19% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.12% |
J JFRNT Nuveen Floating Rate Income Fund | 2.08% |
B BSTNT BlackRock Science and Technology Trust | 1.84% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.63% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.62% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.56% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.47% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.45% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.44% |
D DSLNT Doubleline Income Solutions Fund | 1.43% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.36% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.26% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.24% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.19% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.17% |
1.1% | |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.1% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.07% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.06% |
D DIAXNT Nuveen Dow 30SM Dynamic Overwrite Fund | 1.01% |
P PDTNT John Hancock Premium Dividend Fund | 1% |