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.
PFFD was created on 2017-09-11 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2225.59m in AUM and 218 holdings. PFFD tracks a market-value-weighted index of US preferred stocks", selected and weighted by market value.
Key Details
Feb 29, 2012
Sep 11, 2017
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -0.05% | $28.41B | +48.26% | 2.76% |
LITB | -0.11% | $32.73M | -63.11% | 0.00% |
RLMD | 0.17% | $10.22M | -93.25% | 0.00% |
OXBR | -0.42% | $11.23M | +49.41% | 0.00% |
HUM | 0.45% | $34.61B | -9.68% | 1.23% |
CBOE | -0.51% | $22.82B | +23.34% | 1.12% |
NNVC | -0.52% | $20.80M | +12.71% | 0.00% |
QXO | 0.67% | $5.94B | -85.22% | 0.00% |
OCFT | -0.73% | $228.12M | +226.32% | 0.00% |
MCK | 0.74% | $86.83B | +31.14% | 0.40% |
CYCN | -0.74% | $7.29M | -15.41% | 0.00% |
BNED | 1.01% | $318.74M | -62.56% | 0.00% |
EVH | 1.06% | $1.08B | -69.20% | 0.00% |
PRPO | -1.08% | $8.42M | -16.86% | 0.00% |
DG | 1.10% | $19.45B | -39.01% | 2.67% |
HUSA | 1.14% | $8.86M | -70.43% | 0.00% |
MNOV | 1.18% | $68.66M | -7.89% | 0.00% |
VRCA | -1.34% | $45.28M | -92.95% | 0.00% |
LTM | 1.62% | $9.21B | -97.18% | 3.19% |
GORV | 1.73% | $26.85M | -93.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 96.52% | $13.45B | 0.46% | |
PSK | 94.30% | $814.58M | 0.45% | |
PGX | 93.76% | $3.93B | 0.51% | |
PGF | 93.50% | $773.02M | 0.54% | |
SPFF | 90.46% | $128.79M | 0.48% | |
PFXF | 90.22% | $1.72B | 0.4% | |
PFLD | 82.72% | $490.73M | 0.45% | |
FPE | 80.44% | $5.55B | 0.85% | |
PFFV | 79.77% | $296.87M | 0.25% | |
PHB | 79.00% | $320.13M | 0.5% | |
JNK | 77.24% | $5.67B | 0.4% | |
HYG | 76.95% | $15.17B | 0.49% | |
USHY | 76.68% | $19.61B | 0.08% | |
EMB | 76.43% | $12.57B | 0.39% | |
GHYB | 76.21% | $137.69M | 0.15% | |
HYLB | 76.20% | $3.36B | 0.05% | |
SPHY | 75.86% | $7.59B | 0.05% | |
HYGV | 75.39% | $1.29B | 0.37% | |
HYDB | 75.38% | $1.57B | 0.35% | |
VWOB | 75.27% | $4.70B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.30% | $4.33M | -77.89% | 0.00% |
STG | -6.09% | $24.92M | -41.66% | 0.00% |
KR | -5.23% | $45.03B | +23.26% | 1.83% |
CYD | -4.58% | $684.38M | +100.60% | 2.27% |
SRRK | -4.01% | $2.87B | +115.86% | 0.00% |
BTCT | -3.64% | $17.59M | +21.11% | 0.00% |
NEUE | -3.47% | $55.48M | +8.46% | 0.00% |
AGL | -3.42% | $2.28B | +23.44% | 0.00% |
COR | -3.34% | $55.18B | +19.42% | 0.75% |
NEOG | -3.25% | $1.07B | -59.29% | 0.00% |
ZCMD | -2.43% | $31.52M | -8.09% | 0.00% |
FMTO | -2.33% | $328.20K | -99.76% | 0.00% |
VRCA | -1.34% | $45.28M | -92.95% | 0.00% |
PRPO | -1.08% | $8.42M | -16.86% | 0.00% |
CYCN | -0.74% | $7.29M | -15.41% | 0.00% |
OCFT | -0.73% | $228.12M | +226.32% | 0.00% |
NNVC | -0.52% | $20.80M | +12.71% | 0.00% |
CBOE | -0.51% | $22.82B | +23.34% | 1.12% |
OXBR | -0.42% | $11.23M | +49.41% | 0.00% |
LITB | -0.11% | $32.73M | -63.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.99% | $195.31M | 0.85% | |
BTAL | -40.01% | $406.36M | 1.43% | |
TAIL | -36.80% | $110.17M | 0.59% | |
USDU | -27.69% | $215.45M | 0.5% | |
UUP | -22.02% | $254.57M | 0.77% | |
KMLM | -14.43% | $200.23M | 0.9% | |
IVOL | -13.55% | $313.84M | 1.02% | |
CTA | -9.52% | $989.04M | 0.76% | |
KCCA | -8.64% | $97.18M | 0.87% | |
TBLL | -5.10% | $2.55B | 0.08% | |
BIL | -4.69% | $48.78B | 0.1356% | |
BILZ | -2.36% | $812.28M | 0.14% | |
TFLO | -0.75% | $7.14B | 0.15% | |
GBIL | -0.25% | $6.25B | 0.12% | |
TPMN | 0.21% | $31.19M | 0.65% | |
CORN | 1.18% | $52.16M | 0.2% | |
SGOV | 1.71% | $43.33B | 0.09% | |
XBIL | 2.61% | $738.89M | 0.15% | |
EQLS | 2.70% | $4.99M | 1% | |
AGZD | 3.98% | $128.97M | 0.23% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.18B | +3.44% | 0.00% |
INSW | -21.15% | $1.54B | -33.63% | 1.53% |
STNG | -20.24% | $1.68B | -52.66% | 4.75% |
NVGS | -20.13% | $850.53M | -18.68% | 1.64% |
FCNCA | -19.21% | $22.98B | +10.79% | 0.42% |
AMR | -18.76% | $1.54B | -66.20% | 0.00% |
LPLA | -18.60% | $25.10B | +20.65% | 0.38% |
SANM | -17.62% | $4.16B | +32.19% | 0.00% |
TRMD | -17.50% | $1.47B | -54.80% | 42.98% |
JPM | -17.45% | $648.80B | +28.94% | 2.16% |
IBKR | -17.33% | $18.89B | +61.50% | 0.57% |
TEN | -17.21% | $457.64M | -40.01% | 9.87% |
X | -16.83% | $9.37B | +2.70% | 0.48% |
ASC | -16.82% | $351.96M | -45.32% | 10.88% |
TNK | -16.45% | $1.29B | -32.97% | 2.68% |
CAMT | -16.27% | $2.75B | -27.76% | 0.00% |
DHT | -16.24% | $1.59B | -12.18% | 9.62% |
FRO | -16.15% | $3.23B | -40.37% | 12.24% |
JBL | -16.00% | $14.55B | +2.63% | 0.24% |
DELL | -15.71% | $59.66B | -29.39% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.21% | $31.19M | 0.65% | |
GBIL | -0.25% | $6.25B | 0.12% | |
TFLO | -0.75% | $7.14B | 0.15% | |
CORN | 1.18% | $52.16M | 0.2% | |
SGOV | 1.71% | $43.33B | 0.09% | |
BILZ | -2.36% | $812.28M | 0.14% | |
XBIL | 2.61% | $738.89M | 0.15% | |
EQLS | 2.70% | $4.99M | 1% | |
AGZD | 3.98% | $128.97M | 0.23% | |
XHLF | 4.45% | $1.06B | 0.03% | |
BIL | -4.69% | $48.78B | 0.1356% | |
ASHR | 4.85% | $1.71B | 0.65% | |
CNYA | 4.89% | $209.51M | 0.6% | |
TBLL | -5.10% | $2.55B | 0.08% | |
BILS | 5.35% | $3.88B | 0.1356% | |
KRBN | 6.54% | $152.62M | 0.85% | |
KBA | 7.29% | $168.36M | 0.56% | |
WEAT | 7.64% | $121.42M | 0.28% | |
UNG | 7.75% | $394.77M | 1.06% | |
DBMF | 8.41% | $1.13B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.60% | 3.01% |
SBAC | 52.00% | $24.29B | +15.28% | 1.80% |
PSA | 50.10% | $50.68B | +10.18% | 4.15% |
FTS | 48.01% | $23.77B | +27.60% | 3.67% |
CUBE | 47.27% | $8.82B | -8.72% | 5.32% |
FCPT | 45.78% | $2.77B | +21.99% | 5.05% |
EXR | 45.04% | $29.34B | +1.79% | 4.67% |
NNN | 43.19% | $7.69B | +3.89% | 5.60% |
TU | 43.01% | $22.18B | -6.57% | 7.72% |
PFSI | 42.94% | $4.96B | +11.93% | 1.14% |
NSA | 42.90% | $2.71B | -0.67% | 6.34% |
NGG | 42.63% | $69.52B | +11.74% | 4.93% |
CCI | 42.44% | $43.77B | +6.97% | 6.21% |
ES | 42.32% | $21.28B | +1.36% | 4.98% |
NTST | 42.20% | $1.32B | -0.86% | 5.15% |
FAF | 42.19% | $6.26B | +10.25% | 3.54% |
UWMC | 42.17% | $725.11M | -24.88% | 8.72% |
ELS | 41.88% | $12.52B | +7.24% | 2.97% |
SAFE | 41.69% | $1.08B | -16.53% | 4.67% |
RKT | 41.39% | $1.88B | +15.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.63B | -5.59% | 0.58% |
OXY | 0.01% | $35.52B | -43.43% | 2.38% |
PRKS | -0.01% | $2.35B | -17.53% | 0.00% |
TKC | 0.01% | $5.30B | +10.55% | 3.37% |
NSIT | 0.01% | $4.25B | -26.81% | 0.00% |
XPEL | -0.02% | $718.96M | -51.37% | 0.00% |
LPL | 0.03% | $2.83B | -25.33% | 0.00% |
PJT | 0.03% | $3.08B | +43.49% | 0.76% |
AA | -0.03% | $6.39B | -31.62% | 1.62% |
DV | 0.04% | $1.98B | -59.53% | 0.00% |
S | 0.04% | $5.73B | -16.85% | 0.00% |
GBCI | -0.04% | $4.45B | +12.62% | 3.35% |
FC | 0.05% | $270.14M | -45.76% | 0.00% |
FHB | 0.07% | $2.80B | +7.89% | 4.69% |
PRM | -0.07% | $1.48B | +40.51% | 0.00% |
CGEM | -0.07% | $456.40M | -54.97% | 0.00% |
AVDX | 0.07% | $1.62B | -30.19% | 0.00% |
DDD | -0.07% | $272.45M | -42.24% | 0.00% |
MESO | -0.08% | $1.37B | +129.64% | 0.00% |
TM | 0.11% | $227.91B | -26.33% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.62% | $10.73B | +1.41% | 14.71% |
ARR | 63.48% | $1.14B | -18.03% | 20.18% |
AGNC | 63.38% | $7.70B | -6.14% | 17.07% |
IVR | 62.26% | $427.54M | -19.14% | 23.53% |
JLL | 62.18% | $10.24B | +23.78% | 0.00% |
MFA | 62.06% | $889.91M | -15.15% | 16.23% |
NMRK | 61.93% | $1.90B | +9.70% | 1.14% |
BN | 60.70% | $73.94B | +27.43% | 0.67% |
CIGI | 60.43% | $5.76B | +4.38% | 0.26% |
NCZ | 60.19% | - | - | 5.68% |
MCO | 60.03% | $78.26B | +17.35% | 0.80% |
NCV | 59.87% | - | - | 5.74% |
RWT | 58.98% | $710.13M | -2.73% | 12.96% |
SLG | 58.85% | $3.94B | +7.86% | 5.82% |
RITM | 58.68% | $5.37B | -3.89% | 9.87% |
FAF | 58.56% | $6.26B | +10.25% | 3.54% |
BNT | 58.51% | $9.90B | +27.01% | 0.00% |
TRU | 58.45% | $14.69B | +7.87% | 0.57% |
TWO | 58.05% | $1.15B | -5.49% | 16.28% |
SPGI | 57.91% | $147.73B | +15.21% | 0.78% |
BOND - PIMCO Active Bond ETF and PFFD - Global X U.S. Preferred 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 PFFD |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Global X U.S. Preferred ETF - PFFD is made up of 206 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
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% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.05% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.77% |
2.82% | |
2.13% | |
A APOPRANT Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.6% |
1.51% | |
J JPMPRCJPMorgan Chase & Co. 0% | 1.5% |
J JPMPRDJPMorgan Chase & Co. 0% | 1.34% |
1.23% | |
1.17% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.15% |
1.15% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.14% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.12% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.07% |
1.06% | |
1.06% | |
1.04% | |
0.98% | |
B BACPRMBank of America Corp Pfd | 0.96% |
0.94% | |
0.93% | |
0.88% | |
M MERPRKBank of America Corp. 0% | 0.85% |
M MSPRQNT Morgan Stanley 0% | 0.83% |
0.83% | |
0.83% | |
M MSPRIMorgan Stanley 0% | 0.8% |
0.79% | |
M MSPRAMorgan Stanley DR | 0.79% |