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.
PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 361.02m in AUM and 1862 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.
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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
SeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
SeekingAlpha
Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
SeekingAlpha
Emerging Markets, led by China and Brazil, and Developed Markets ex-US, led by Europe, are showing strong performance, hinting at a potential shift in global investment trends.
SeekingAlpha
With US trade policy creating an atmosphere of uncertainty for investors. TD Wealth's Brad Simpson discusses strategies to help find clarity in the markets and position your portfolio.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.11% | $198.38M | 0.9% | |
SCHO | -0.61% | $11.02B | 0.03% | |
ULST | -0.83% | $625.52M | 0.2% | |
SHV | 0.91% | $23.20B | 0.15% | |
VGSH | -0.96% | $23.03B | 0.03% | |
SGOV | -1.13% | $44.12B | 0.09% | |
BSMW | -1.74% | $101.12M | 0.18% | |
TBIL | -1.76% | $5.59B | 0.15% | |
IBTG | 1.85% | $1.84B | 0.07% | |
GSST | 2.20% | $927.18M | 0.16% | |
AGZD | 2.57% | $128.58M | 0.23% | |
UTWO | -2.76% | $376.99M | 0.15% | |
BUXX | 3.46% | $267.41M | 0.25% | |
CTA | -3.50% | $1.00B | 0.76% | |
EQLS | -4.39% | $4.80M | 1% | |
SMMU | 5.01% | $771.37M | 0.35% | |
IBTH | 5.50% | $1.49B | 0.07% | |
IBTI | 5.68% | $991.15M | 0.07% | |
TFLO | -5.82% | $7.16B | 0.15% | |
SHYM | -6.01% | $301.58M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.12% | $4.13M | -78.52% | 0.00% |
K | -8.04% | $28.60B | +41.02% | 2.74% |
CBOE | -5.60% | $22.14B | +17.85% | 1.16% |
VRCA | -4.44% | $42.10M | -93.24% | 0.00% |
NEOG | -4.25% | $1.07B | -60.23% | 0.00% |
FMTO | -3.78% | $61.37M | -99.92% | 0.00% |
STG | -2.99% | $26.77M | -36.46% | 0.00% |
BTCT | -2.03% | $21.06M | +58.71% | 0.00% |
COR | -1.71% | $55.21B | +19.65% | 0.75% |
CYCN | -1.40% | $7.99M | +6.50% | 0.00% |
LTM | -1.23% | $9.07B | -97.41% | 3.17% |
KR | -0.06% | $47.58B | +28.23% | 1.73% |
IRWD | 0.99% | $125.32M | -90.44% | 0.00% |
LITB | 1.07% | $32.73M | -58.89% | 0.00% |
SRRK | 1.72% | $3.08B | +130.80% | 0.00% |
CHD | 2.04% | $25.14B | -4.86% | 1.11% |
PULM | 3.56% | $23.63M | +220.28% | 0.00% |
ASPS | 3.66% | $70.33M | -52.76% | 0.00% |
IMNN | 4.04% | $12.82M | -32.57% | 0.00% |
ALHC | 4.42% | $3.51B | +253.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.06% | $47.58B | +28.23% | 1.73% |
IRWD | 0.99% | $125.32M | -90.44% | 0.00% |
LITB | 1.07% | $32.73M | -58.89% | 0.00% |
LTM | -1.23% | $9.07B | -97.41% | 3.17% |
CYCN | -1.40% | $7.99M | +6.50% | 0.00% |
COR | -1.71% | $55.21B | +19.65% | 0.75% |
SRRK | 1.72% | $3.08B | +130.80% | 0.00% |
BTCT | -2.03% | $21.06M | +58.71% | 0.00% |
CHD | 2.04% | $25.14B | -4.86% | 1.11% |
STG | -2.99% | $26.77M | -36.46% | 0.00% |
PULM | 3.56% | $23.63M | +220.28% | 0.00% |
ASPS | 3.66% | $70.33M | -52.76% | 0.00% |
FMTO | -3.78% | $61.37M | -99.92% | 0.00% |
IMNN | 4.04% | $12.82M | -32.57% | 0.00% |
NEOG | -4.25% | $1.07B | -60.23% | 0.00% |
ALHC | 4.42% | $3.51B | +253.28% | 0.00% |
VRCA | -4.44% | $42.10M | -93.24% | 0.00% |
NXTC | 4.51% | $11.77M | -70.83% | 0.00% |
NEUE | 4.73% | $59.99M | +4.02% | 0.00% |
SYPR | 4.86% | $39.59M | +21.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.82% | $76.43B | +25.83% | 0.63% |
BNT | 74.94% | $10.27B | +26.18% | 0.00% |
ING | 74.01% | $60.72B | +26.57% | 6.03% |
PUK | 71.42% | $27.54B | +13.89% | 2.16% |
NMAI | 71.28% | - | - | 14.19% |
TECK | 70.48% | $17.53B | -22.62% | 1.01% |
HSBC | 70.44% | $197.97B | +37.53% | 5.85% |
BHP | 70.37% | $122.76B | -18.33% | 5.04% |
IX | 70.21% | $21.88B | -3.51% | 10.19% |
MFC | 70.07% | $51.28B | +26.75% | 3.89% |
FCX | 69.78% | $50.57B | -27.05% | 1.66% |
SAN | 69.27% | $107.48B | +40.59% | 2.94% |
NMR | 68.69% | $16.58B | -5.08% | 2.70% |
BBVA | 68.52% | $80.42B | +23.96% | 5.51% |
BSAC | 68.45% | $11.17B | +30.12% | 5.63% |
MT | 68.28% | $22.20B | +14.64% | 1.71% |
SCCO | 68.14% | $73.45B | -13.03% | 2.14% |
DD | 68.03% | $26.39B | -14.74% | 2.39% |
NWG | 67.82% | $51.47B | +76.00% | 4.31% |
BLK | 67.52% | $138.36B | +17.01% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.16% | $134.37M | 0.59% | |
VIXY | -62.68% | $195.31M | 0.85% | |
USDU | -48.93% | $205.76M | 0.5% | |
BTAL | -47.33% | $428.21M | 1.43% | |
UUP | -42.74% | $237.68M | 0.77% | |
IVOL | -20.98% | $319.31M | 1.02% | |
XONE | -18.57% | $603.09M | 0.03% | |
FTSD | -16.78% | $219.69M | 0.25% | |
TBLL | -16.04% | $2.51B | 0.08% | |
BILS | -12.81% | $3.93B | 0.1356% | |
KCCA | -11.08% | $94.66M | 0.87% | |
XHLF | -10.89% | $1.07B | 0.03% | |
BILZ | -8.98% | $821.01M | 0.14% | |
BIL | -8.86% | $49.45B | 0.1356% | |
XBIL | -8.73% | $753.41M | 0.15% | |
GBIL | -8.11% | $6.33B | 0.12% | |
SPTS | -6.24% | $5.93B | 0.03% | |
SHYM | -6.01% | $301.58M | 0.35% | |
TFLO | -5.82% | $7.16B | 0.15% | |
EQLS | -4.39% | $4.80M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 98.12% | $3.98B | 0.11% | |
FNDC | 98.07% | $3.16B | 0.39% | |
ISCF | 97.59% | $314.19M | 0.23% | |
SCZ | 97.58% | $9.23B | 0.4% | |
DFIC | 97.41% | $8.28B | 0.23% | |
AVDE | 97.26% | $6.01B | 0.23% | |
VEA | 97.21% | $145.86B | 0.03% | |
AVDV | 97.13% | $7.88B | 0.36% | |
SPDW | 97.12% | $23.90B | 0.03% | |
DFAI | 97.01% | $9.10B | 0.18% | |
JPIN | 96.90% | $313.85M | 0.37% | |
IDEV | 96.85% | $18.07B | 0.04% | |
DLS | 96.84% | $902.06M | 0.58% | |
GWX | 96.81% | $637.59M | 0.4% | |
FNDF | 96.72% | $14.67B | 0.25% | |
IEFA | 96.71% | $127.18B | 0.07% | |
VSS | 96.60% | $8.13B | 0.07% | |
SCHF | 96.57% | $43.34B | 0.06% | |
DFIS | 96.40% | $2.65B | 0.39% | |
VXUS | 96.40% | $83.39B | 0.05% |
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 1144 holdings. Invesco RAFI Developed Markets ex U.S. Small Mid ETF - PDN is made up of 416 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
0.31% | |
0.26% | |
A ASCCFNT ASICS Corp | 0.25% |
0.24% | |
0.23% | |
D DUAVFNT Dassault Aviation SA | 0.22% |
0.21% | |
S SGAMFNT Sega Sammy Holdings Inc | 0.2% |
N NSKFFNT Kongsberg Gruppen ASA | 0.2% |
T TKCOFNT Toho Co Ltd | 0.2% |
A AACAFNT AAC Technologies Holdings Inc | 0.19% |
T TORXFNT Torex Gold Resources Inc | 0.19% |
D DNPUFNT Sumitomo Pharma Co Ltd | 0.18% |
R RGRNFNT Regis Resources Ltd | 0.18% |
F FNLPFNT Fresnillo PLC | 0.16% |
L LNSPFNT LondonMetric Property PLC | 0.16% |
V VLOUFNT Vallourec SA | 0.16% |
0.16% | |
S SAPMFNT Saipem SpA | 0.16% |
D DNACFNT DeNA Co Ltd | 0.16% |
S SVYSFNT Solvay SA | 0.15% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.15% |
0.15% | |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 0.15% |
R ROYMFNT International Distribution Services PLC | 0.15% |
S SCRPFNT Sembcorp Industries Ltd | 0.14% |
S SECCFNT Serco Group PLC | 0.14% |
N NHHPFNT Nishi-Nippon Financial Holdings Inc | 0.14% |
T TOPCFNT Topcon Corp | 0.14% |
C CKISFNT CK Infrastructure Holdings Ltd | 0.14% |