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.
PIN was created on 2008-03-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 237.54m in AUM and 213 holdings. PIN tracks an index of India-listed stocks", screened for yield and quality and weighted by market cap.
Key Details
Feb 29, 2012
Mar 05, 2008
Fixed Income
Equity
Broad Credit
Large Cap
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 % |
---|---|---|---|---|
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% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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% |
BOND - PIMCO Active Bond ETF and PIN - Invesco India 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 PIN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.09% | $258.51M | 0.18% | |
CGMU | -0.11% | $3.38B | 0.27% | |
FIXD | 0.22% | $3.39B | 0.65% | |
JMUB | -0.22% | $3.06B | 0.18% | |
STIP | -0.29% | $12.68B | 0.03% | |
VCRB | -0.30% | $3.20B | 0.1% | |
TOTL | -0.32% | $3.80B | 0.55% | |
BKAG | -0.32% | $1.91B | 0% | |
GNMA | -0.38% | $373.80M | 0.1% | |
BSCP | -0.40% | $3.25B | 0.1% | |
TDTT | -0.43% | $2.63B | 0.18% | |
VTEB | 0.46% | $37.74B | 0.03% | |
PSQA | 0.55% | $36.49M | 0.2% | |
DBE | 0.65% | $54.61M | 0.77% | |
BUXX | -0.70% | $312.40M | 0.25% | |
LDUR | -0.82% | $922.12M | 0.5% | |
TIPZ | 0.84% | $93.95M | 0.2% | |
SPMB | 0.84% | $6.15B | 0.04% | |
GVI | -0.86% | $3.44B | 0.2% | |
IBMR | 0.88% | $258.13M | 0.18% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Invesco India ETF - PIN is made up of 186 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 |
---|---|
- | 7.87% |
- | 7.16% |
- | 5.23% |
- | 3.97% |
- | 3.75% |
- | 2.39% |
- | 2.04% |
- | 1.79% |
- | 1.69% |
- | 1.67% |
- | 1.49% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.47% |
- | 1.23% |
- | 1.22% |
- | 1.13% |
- | 1.13% |
- | 1.04% |
- | 1.03% |
- | 0.98% |
- | 0.94% |
- | 0.91% |
- | 0.87% |
- | 0.87% |
- | 0.76% |
- | 0.74% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.37% | $20.99M | -8.33% | 0.00% |
K | -10.65% | $27.64B | +40.17% | 2.86% |
CBOE | -7.99% | $24.55B | +38.09% | 1.08% |
DFDV | -4.73% | $363.21M | +2,422.23% | 0.00% |
SRRK | -4.47% | $3.62B | +326.82% | 0.00% |
OCFT | -3.93% | $274.85M | +317.32% | 0.00% |
FUBO | -3.82% | $1.19B | +173.23% | 0.00% |
UUU | -3.79% | $8.22M | +134.65% | 0.00% |
MKTX | -2.62% | $8.21B | +2.36% | 1.37% |
BTCT | -1.72% | $28.19M | +79.43% | 0.00% |
PPC | -1.34% | $10.64B | +33.60% | 0.00% |
POAI | -1.28% | $7.69M | -20.79% | 0.00% |
VRCA | -1.09% | $80.70M | -89.71% | 0.00% |
VSA | -0.98% | $8.59M | -17.17% | 0.00% |
CASI | -0.97% | $22.15M | -77.52% | 0.00% |
BAH | -0.55% | $13.36B | -31.41% | 1.98% |
SYPR | -0.30% | $48.49M | +14.05% | 0.00% |
CYCN | -0.20% | $11.40M | +5.03% | 0.00% |
IMDX | 0.02% | $82.65M | -8.25% | 0.00% |
AQB | 0.21% | $3.04M | -56.34% | 0.00% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBN | 60.62% | $119.24B | +14.02% | 0.72% |
HDB | 55.82% | $195.99B | +27.12% | 0.92% |
BLK | 52.78% | $171.05B | +33.85% | 1.88% |
WIT | 52.47% | $30.57B | -10.02% | 2.36% |
ITT | 51.14% | $12.40B | +19.14% | 0.86% |
MFC | 50.47% | $52.61B | +12.98% | 3.94% |
APO | 50.34% | $84.70B | +22.39% | 1.30% |
MORN | 49.81% | $12.63B | -0.51% | 0.58% |
INFY | 49.79% | $75.19B | -9.00% | 2.76% |
JHG | 49.36% | $6.52B | +17.61% | 3.82% |
ADI | 49.34% | $121.65B | +4.87% | 1.57% |
MAC | 48.96% | $4.14B | +5.74% | 4.19% |
NCZ | 48.50% | - | - | 6.31% |
RDY | 48.49% | $12.21B | -6.85% | 3.27% |
PRU | 48.14% | $37.93B | -12.44% | 5.00% |
WAB | 48.07% | $36.58B | +31.48% | 0.42% |
TEL | 47.85% | $51.90B | +13.10% | 1.50% |
MET | 47.82% | $52.61B | +8.19% | 2.83% |
SF | 47.79% | $11.26B | +29.93% | 1.62% |
BN | 47.65% | $105.41B | +42.26% | 0.54% |
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Explore why PIN, with quality Indian stocks, shows promise amidst mean reversion trends, earnings potential, and improving credit growth.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
President Trumpâs new tariffs are higher than expected for most Asian economies. Moreover, most countries will face additional tariff rates on transshipments.
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
SeekingAlpha
Letter Day Brings Back The Spirit Of Liberation Day
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.89% | $94.86M | 0.59% | |
VIXY | -48.15% | $184.73M | 0.85% | |
BTAL | -36.19% | $315.93M | 1.43% | |
XONE | -19.30% | $628.85M | 0.03% | |
USDU | -16.50% | $129.80M | 0.5% | |
BSMW | -15.80% | $107.49M | 0.18% | |
SPTS | -15.16% | $5.77B | 0.03% | |
UUP | -13.36% | $196.45M | 0.77% | |
GBIL | -13.31% | $6.36B | 0.12% | |
CLIP | -13.18% | $1.55B | 0.07% | |
BILS | -12.14% | $3.80B | 0.1356% | |
FTSD | -11.40% | $233.11M | 0.25% | |
CMBS | -11.27% | $455.28M | 0.25% | |
TBLL | -11.14% | $2.12B | 0.08% | |
LGOV | -10.80% | $664.62M | 0.67% | |
SHM | -10.38% | $3.41B | 0.2% | |
SGOV | -10.28% | $50.93B | 0.09% | |
BIL | -9.72% | $41.93B | 0.1356% | |
VGSH | -9.54% | $22.68B | 0.03% | |
STXT | -9.42% | $128.32M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDA | 96.12% | $10.07B | 0.62% | |
FLIN | 95.75% | $2.42B | 0.19% | |
EPI | 95.56% | $3.40B | 0.85% | |
INDY | 92.98% | $721.18M | 0.89% | |
SMIN | 83.52% | $935.63M | 0.75% | |
EMXC | 65.66% | $13.70B | 0.25% | |
XCEM | 61.91% | $1.17B | 0.16% | |
VSS | 61.56% | $9.32B | 0.07% | |
VIGI | 60.14% | $8.33B | 0.1% | |
IFV | 59.76% | $132.83M | 1.09% | |
SPGM | 59.25% | $1.09B | 0.09% | |
VXUS | 59.03% | $96.33B | 0.05% | |
VT | 59.01% | $48.79B | 0.06% | |
GWX | 58.93% | $706.81M | 0.4% | |
IXUS | 58.85% | $46.09B | 0.07% | |
AOA | 58.71% | $2.42B | 0.15% | |
VPL | 58.68% | $7.52B | 0.07% | |
ACWI | 58.66% | $22.29B | 0.32% | |
VEU | 58.64% | $46.25B | 0.04% | |
DFAX | 58.55% | $8.84B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.02% | $82.65M | -8.25% | 0.00% |
CYCN | -0.20% | $11.40M | +5.03% | 0.00% |
AQB | 0.21% | $3.04M | -56.34% | 0.00% |
UNH | 0.22% | $271.70B | -40.62% | 2.85% |
DG | 0.24% | $24.71B | -14.69% | 2.10% |
SYPR | -0.30% | $48.49M | +14.05% | 0.00% |
BBDO | 0.50% | $13.63B | +21.39% | 3.27% |
LMT | 0.54% | $108.79B | +0.85% | 2.81% |
BAH | -0.55% | $13.36B | -31.41% | 1.98% |
RLMD | 0.57% | $22.24M | -84.63% | 0.00% |
AWK | 0.95% | $27.82B | +4.74% | 2.18% |
NXTC | 0.97% | $13.13M | -70.65% | 0.00% |
CASI | -0.97% | $22.15M | -77.52% | 0.00% |
VSA | -0.98% | $8.59M | -17.17% | 0.00% |
VRCA | -1.09% | $80.70M | -89.71% | 0.00% |
HIHO | 1.10% | $7.55M | -21.86% | 4.27% |
ED | 1.18% | $36.42B | +10.51% | 3.36% |
POAI | -1.28% | $7.69M | -20.79% | 0.00% |
PPC | -1.34% | $10.64B | +33.60% | 0.00% |
DXCM | 1.60% | $33.51B | -24.14% | 0.00% |