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.
PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 356.34m in AUM and 1849 holdings. PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.
Key Details
Feb 29, 2012
Sep 27, 2007
Fixed Income
Equity
Broad Credit
Extended Market
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 | |
---|---|---|---|---|
SCHC | 98.06% | $4.58B | 0.08% | |
FNDC | 97.95% | $2.94B | 0.39% | |
ISCF | 97.23% | $360.47M | 0.23% | |
SCZ | 97.20% | $10.30B | 0.4% | |
DFIC | 97.10% | $9.65B | 0.23% | |
AVDE | 97.04% | $7.51B | 0.23% | |
AVDV | 96.98% | $9.85B | 0.36% | |
VEA | 96.85% | $164.08B | 0.03% | |
SPDW | 96.82% | $26.93B | 0.03% | |
GWX | 96.76% | $706.81M | 0.4% | |
DFAI | 96.63% | $10.48B | 0.18% | |
JPIN | 96.61% | $344.25M | 0.37% | |
VSS | 96.60% | $9.32B | 0.07% | |
IDEV | 96.49% | $20.31B | 0.04% | |
DLS | 96.49% | $1.00B | 0.58% | |
DFIS | 96.34% | $2.90B | 0.39% | |
FNDF | 96.22% | $16.43B | 0.25% | |
SCHF | 96.21% | $48.66B | 0.03% | |
IEFA | 96.18% | $142.32B | 0.07% | |
VXUS | 95.88% | $96.33B | 0.05% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
TAIL | -65.70% | $94.86M | 0.59% | |
VIXY | -62.50% | $184.73M | 0.85% | |
USDU | -44.40% | $129.80M | 0.5% | |
BTAL | -44.38% | $315.93M | 1.43% | |
UUP | -38.02% | $196.45M | 0.77% | |
FTSD | -21.82% | $233.11M | 0.25% | |
XONE | -21.35% | $628.85M | 0.03% | |
IVOL | -20.71% | $342.69M | 1.02% | |
TBLL | -18.81% | $2.12B | 0.08% | |
BILS | -14.40% | $3.80B | 0.1356% | |
CLIP | -13.16% | $1.55B | 0.07% | |
SPTS | -12.54% | $5.77B | 0.03% | |
KCCA | -12.08% | $108.37M | 0.87% | |
BIL | -10.52% | $41.93B | 0.1356% | |
XHLF | -10.22% | $1.73B | 0.03% | |
SHYM | -8.75% | $355.86M | 0.35% | |
IBTG | -7.51% | $1.92B | 0.07% | |
BILZ | -7.37% | $851.85M | 0.14% | |
XBIL | -7.30% | $784.60M | 0.15% | |
SCHO | -7.04% | $10.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.17% | $1.08B | 0.76% | |
GSST | 0.44% | $920.88M | 0.16% | |
AGZD | -0.63% | $98.56M | 0.23% | |
TBIL | 1.00% | $5.76B | 0.15% | |
IBTI | -1.10% | $1.06B | 0.07% | |
IBTJ | 1.11% | $686.15M | 0.07% | |
IBTF | 1.30% | $1.98B | 0.07% | |
IBTH | -1.77% | $1.62B | 0.07% | |
STPZ | 2.25% | $443.27M | 0.2% | |
SHV | -2.45% | $20.59B | 0.15% | |
LDUR | 2.81% | $922.12M | 0.5% | |
STOT | -2.94% | $252.82M | 0.45% | |
SGOV | -3.11% | $50.93B | 0.09% | |
IEI | 3.32% | $15.53B | 0.15% | |
CMBS | 3.49% | $455.28M | 0.25% | |
ULST | -4.13% | $592.38M | 0.2% | |
IBTK | 4.18% | $445.94M | 0.07% | |
SMMU | 4.26% | $896.32M | 0.35% | |
SHY | 4.58% | $23.54B | 0.15% | |
CARY | 4.68% | $347.36M | 0.8% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
K | -13.33% | $27.64B | +40.17% | 2.86% |
VSA | -10.83% | $8.59M | -17.17% | 0.00% |
DFDV | -10.61% | $363.21M | +2,422.23% | 0.00% |
NEOG | -4.33% | $1.21B | -65.57% | 0.00% |
HUSA | -2.89% | $20.99M | -8.33% | 0.00% |
BTCT | -2.41% | $28.19M | +79.43% | 0.00% |
VRCA | -2.38% | $80.70M | -89.71% | 0.00% |
LTM | -1.59% | $12.85B | -95.43% | 2.39% |
CYCN | -1.30% | $11.40M | +5.03% | 0.00% |
ALHC | -0.77% | $2.65B | +51.87% | 0.00% |
STG | -0.17% | $38.79M | -3.01% | 0.00% |
KR | -0.09% | $46.75B | +34.05% | 1.81% |
CBOE | 0.60% | $24.55B | +38.09% | 1.08% |
IMDX | 0.72% | $82.65M | -8.25% | 0.00% |
LITB | 0.92% | $24.26M | -71.62% | 0.00% |
SRRK | 1.29% | $3.62B | +326.82% | 0.00% |
COR | 2.63% | $57.63B | +33.93% | 0.73% |
ED | 3.03% | $36.42B | +10.51% | 3.36% |
UUU | 3.92% | $8.22M | +134.65% | 0.00% |
NEUE | 4.14% | $60.71M | +34.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.04% | $70.12B | +28.24% | 5.20% |
BNT | 72.46% | $12.84B | +42.16% | 0.00% |
BN | 72.08% | $105.41B | +42.26% | 0.54% |
NMAI | 71.61% | - | - | 10.94% |
PUK | 71.15% | $32.15B | +29.49% | 1.87% |
BHP | 71.07% | $130.70B | -11.54% | 4.83% |
FCX | 71.04% | $67.80B | -7.69% | 0.65% |
BBVA | 70.83% | $89.49B | +47.77% | 5.11% |
TECK | 70.39% | $19.33B | -20.98% | 0.94% |
HSBC | 70.10% | $219.17B | +44.79% | 5.35% |
IX | 69.63% | $25.75B | -1.90% | 10.89% |
MFC | 69.47% | $52.61B | +12.98% | 3.94% |
NMR | 69.33% | $18.95B | +6.30% | 6.10% |
SCCO | 68.88% | $82.22B | -8.14% | 2.69% |
BSAC | 68.71% | $11.54B | +19.76% | 5.47% |
AEG | 68.16% | $11.25B | +11.46% | 5.66% |
DD | 67.78% | $31.86B | -5.67% | 2.11% |
MT | 67.50% | $26.45B | +48.77% | 1.53% |
DB | 67.01% | $58.24B | +80.66% | 2.61% |
NWG | 67.00% | $55.03B | +60.05% | 4.16% |
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 % |
---|---|---|---|---|
KR | -0.09% | $46.75B | +34.05% | 1.81% |
STG | -0.17% | $38.79M | -3.01% | 0.00% |
CBOE | 0.60% | $24.55B | +38.09% | 1.08% |
IMDX | 0.72% | $82.65M | -8.25% | 0.00% |
ALHC | -0.77% | $2.65B | +51.87% | 0.00% |
LITB | 0.92% | $24.26M | -71.62% | 0.00% |
SRRK | 1.29% | $3.62B | +326.82% | 0.00% |
CYCN | -1.30% | $11.40M | +5.03% | 0.00% |
LTM | -1.59% | $12.85B | -95.43% | 2.39% |
VRCA | -2.38% | $80.70M | -89.71% | 0.00% |
BTCT | -2.41% | $28.19M | +79.43% | 0.00% |
COR | 2.63% | $57.63B | +33.93% | 0.73% |
HUSA | -2.89% | $20.99M | -8.33% | 0.00% |
ED | 3.03% | $36.42B | +10.51% | 3.36% |
UUU | 3.92% | $8.22M | +134.65% | 0.00% |
NEUE | 4.14% | $60.71M | +34.39% | 0.00% |
UNH | 4.31% | $271.70B | -40.62% | 2.85% |
ZCMD | 4.32% | $28.54M | -8.87% | 0.00% |
NEOG | -4.33% | $1.21B | -65.57% | 0.00% |
IRWD | 5.39% | $125.56M | -88.64% | 0.00% |
BOND - PIMCO Active Bond ETF and PDN - Invesco RAFI Developed Markets ex U.S. Small Mid 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 PDN |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Invesco RAFI Developed Markets ex U.S. Small Mid ETF - PDN is made up of 427 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 |
---|---|
A ASCCFNT ASICS Corp | 0.23% |
0.21% | |
0.19% | |
S SGAMFNT Sega Sammy Holdings Inc | 0.19% |
D DNPUFNT Sumitomo Pharma Co Ltd | 0.19% |
0.18% | |
S SQNXFNT Square Enix Holdings Co Ltd | 0.18% |
0.18% | |
F FNLPFNT Fresnillo PLC | 0.17% |
S SECCFNT Serco Group PLC | 0.17% |
S SAPMFNT Saipem SpA | 0.17% |
D DUAVFNT Dassault Aviation SA | 0.16% |
B BCKIFNT Babcock International Group PLC | 0.15% |
L LNSPFNT LondonMetric Property PLC | 0.15% |
T TKCOFNT Toho Co Ltd | 0.15% |
V VLOUFNT Vallourec SA | 0.14% |
S SCRPFNT Sembcorp Industries Ltd | 0.14% |
E EJTTFNT easyJet PLC | 0.14% |
A AAFRFNT Airtel Africa PLC Ordinary Shares | 0.14% |
T TORXFNT Torex Gold Resources Inc | 0.14% |
0.14% | |
A AACAFNT AAC Technologies Holdings Inc | 0.13% |
0.13% | |
![]() | 0.13% |
I IPSEFNT Ipsen SA | 0.13% |
S SVYSFNT Solvay SA | 0.13% |
0.13% | |
0.13% | |
B BMXMFNT BioMerieux SA | 0.13% |
R RUSMFNT Russel Metals Inc | 0.13% |