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.
PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1163.45m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Key Details
Feb 29, 2012
Oct 11, 2007
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.25% | $12.85B | -95.43% | 2.39% |
RLMD | 0.33% | $22.24M | -84.63% | 0.00% |
CREG | 0.51% | $5.91M | -76.05% | 0.00% |
VSTA | -0.63% | $325.62M | +30.97% | 0.00% |
SRRK | -0.97% | $3.62B | +326.82% | 0.00% |
DG | 1.20% | $24.71B | -14.69% | 2.10% |
UUU | 1.21% | $8.22M | +134.65% | 0.00% |
CPSH | 1.22% | $36.02M | +47.62% | 0.00% |
VRCA | 1.32% | $80.70M | -89.71% | 0.00% |
ZCMD | 1.80% | $28.54M | -8.87% | 0.00% |
CBOE | -1.98% | $24.55B | +38.09% | 1.08% |
STG | -2.03% | $38.79M | -3.01% | 0.00% |
SCKT | 2.09% | $9.82M | +10.68% | 0.00% |
HUSA | -2.16% | $20.99M | -8.33% | 0.00% |
MKTX | 2.48% | $8.21B | +2.36% | 1.37% |
K | -2.54% | $27.64B | +40.17% | 2.86% |
CYD | 2.74% | $895.94M | +159.28% | 3.79% |
MSIF | 2.83% | $773.71M | +36.92% | 7.56% |
PCRX | 2.85% | $1.10B | +8.62% | 0.00% |
GALT | 2.99% | $155.06M | +3.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.49% | $11.99B | -0.60% | 13.70% |
AGNC | 67.43% | $9.64B | -6.90% | 15.32% |
MCO | 65.70% | $90.98B | +14.09% | 0.71% |
STWD | 65.10% | $7.12B | +6.45% | 9.23% |
RITM | 64.39% | $6.23B | +6.33% | 8.54% |
BN | 64.21% | $105.41B | +42.26% | 0.54% |
NMAI | 63.94% | - | - | 10.94% |
MFA | 63.70% | $973.15M | -15.66% | 15.07% |
TRU | 63.53% | $18.53B | +20.18% | 0.47% |
BNT | 63.46% | $12.84B | +42.16% | 0.00% |
IVR | 63.10% | $511.71M | -18.06% | 19.17% |
ARR | 62.58% | $1.38B | -17.37% | 17.02% |
DX | 62.08% | $1.38B | +4.73% | 14.05% |
NCV | 61.97% | - | - | 6.49% |
RWT | 60.73% | $801.37M | -13.26% | 11.85% |
EFC | 60.62% | $1.25B | +2.87% | 11.83% |
XWDIX | 60.56% | - | - | 11.98% |
JLL | 60.32% | $12.33B | +19.42% | 0.00% |
SPGI | 59.86% | $162.50B | +11.96% | 0.71% |
JHG | 59.82% | $6.52B | +17.61% | 3.82% |
BOND - PIMCO Active Bond ETF and PCY - Invesco Emerging Markets Sovereign Debt 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 PCY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.48% | $363.21M | +2,422.23% | 0.00% |
NEOG | -12.07% | $1.21B | -65.57% | 0.00% |
AGL | -7.57% | $956.23M | -62.44% | 0.00% |
MVO | -5.64% | $69.00M | -38.46% | 20.74% |
BTCT | -5.04% | $28.19M | +79.43% | 0.00% |
KR | -5.01% | $46.75B | +34.05% | 1.81% |
VSA | -3.26% | $8.59M | -17.17% | 0.00% |
K | -2.54% | $27.64B | +40.17% | 2.86% |
HUSA | -2.16% | $20.99M | -8.33% | 0.00% |
STG | -2.03% | $38.79M | -3.01% | 0.00% |
CBOE | -1.98% | $24.55B | +38.09% | 1.08% |
SRRK | -0.97% | $3.62B | +326.82% | 0.00% |
VSTA | -0.63% | $325.62M | +30.97% | 0.00% |
LTM | 0.25% | $12.85B | -95.43% | 2.39% |
RLMD | 0.33% | $22.24M | -84.63% | 0.00% |
CREG | 0.51% | $5.91M | -76.05% | 0.00% |
DG | 1.20% | $24.71B | -14.69% | 2.10% |
UUU | 1.21% | $8.22M | +134.65% | 0.00% |
CPSH | 1.22% | $36.02M | +47.62% | 0.00% |
VRCA | 1.32% | $80.70M | -89.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.05% | $3.80B | 0.1356% | |
AGZD | -0.34% | $98.56M | 0.23% | |
XHLF | -0.81% | $1.73B | 0.03% | |
WEAT | 1.42% | $123.28M | 0.28% | |
BIL | -1.66% | $41.93B | 0.1356% | |
TPMN | 1.94% | $31.06M | 0.65% | |
SHYM | 2.72% | $355.86M | 0.35% | |
CTA | -2.89% | $1.08B | 0.76% | |
FXY | 3.25% | $802.69M | 0.4% | |
BILZ | -3.36% | $851.85M | 0.14% | |
TBLL | -3.38% | $2.12B | 0.08% | |
TFLO | 3.65% | $6.74B | 0.15% | |
SGOV | 4.81% | $50.93B | 0.09% | |
KMLM | 4.87% | $187.82M | 0.9% | |
CORN | 5.14% | $43.71M | 0.2% | |
FXE | 5.41% | $588.06M | 0.4% | |
XBIL | 5.93% | $784.60M | 0.15% | |
GBIL | 5.97% | $6.36B | 0.12% | |
XONE | 7.03% | $628.85M | 0.03% | |
CLIP | -7.16% | $1.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.92% | $184.73M | 0.85% | |
TAIL | -45.19% | $94.86M | 0.59% | |
BTAL | -39.86% | $315.93M | 1.43% | |
IVOL | -26.22% | $342.69M | 1.02% | |
USDU | -16.17% | $129.80M | 0.5% | |
KCCA | -15.65% | $108.37M | 0.87% | |
UUP | -10.35% | $196.45M | 0.77% | |
FTSD | -7.73% | $233.11M | 0.25% | |
CLIP | -7.16% | $1.55B | 0.07% | |
TBLL | -3.38% | $2.12B | 0.08% | |
BILZ | -3.36% | $851.85M | 0.14% | |
CTA | -2.89% | $1.08B | 0.76% | |
BIL | -1.66% | $41.93B | 0.1356% | |
XHLF | -0.81% | $1.73B | 0.03% | |
AGZD | -0.34% | $98.56M | 0.23% | |
BILS | 0.05% | $3.80B | 0.1356% | |
WEAT | 1.42% | $123.28M | 0.28% | |
TPMN | 1.94% | $31.06M | 0.65% | |
SHYM | 2.72% | $355.86M | 0.35% | |
FXY | 3.25% | $802.69M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 95.83% | $13.70B | 0.39% | |
JPMB | 94.86% | $46.28M | 0.39% | |
VWOB | 94.52% | $5.21B | 0.15% | |
EMHC | 93.31% | $192.45M | 0.23% | |
GEMD | 92.18% | $28.50M | 0.3% | |
EMHY | 89.37% | $443.32M | 0.5% | |
BYLD | 87.36% | $246.41M | 0.17% | |
AOK | 86.58% | $656.58M | 0.15% | |
PHB | 86.17% | $349.18M | 0.5% | |
BINC | 84.34% | $9.99B | 0.4% | |
HYG | 84.23% | $17.24B | 0.49% | |
UPAR | 84.16% | $57.20M | 0.65% | |
HYDB | 83.65% | $1.48B | 0.35% | |
RPAR | 83.48% | $511.92M | 0.51% | |
AOM | 83.47% | $1.52B | 0.15% | |
HYLB | 83.43% | $3.92B | 0.05% | |
JNK | 83.36% | $7.78B | 0.4% | |
USHY | 83.14% | $23.87B | 0.08% | |
FALN | 83.11% | $1.83B | 0.25% | |
CEMB | 83.08% | $378.00M | 0.5% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Invesco Emerging Markets Sovereign Debt ETF - PCY is made up of 95 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 1.82% |
- | 1.60% |
- | 1.55% |
- | 1.55% |
- | 1.50% |
- | 1.50% |
- | 1.46% |
- | 1.44% |
- | 1.43% |
- | 1.26% |
- | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.15% |
- | 1.15% |