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.
PIZ was created on 2007-12-28 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 362.24m in AUM and 100 holdings. PIZ tracks an index of stocks in developed markets outside the U.S. that exhibit high relative strength characteristics.
Key Details
Feb 29, 2012
Dec 28, 2007
Fixed Income
Equity
Broad Credit
Total 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMTM | 92.58% | $3.05B | 0.3% | |
IDMO | 91.94% | $1.10B | 0.25% | |
IDEV | 90.82% | $20.41B | 0.04% | |
EFG | 90.78% | $13.10B | 0.36% | |
SPDW | 90.77% | $27.11B | 0.03% | |
VEA | 90.75% | $164.40B | 0.03% | |
DFAI | 90.50% | $10.53B | 0.18% | |
AVDE | 90.46% | $7.52B | 0.23% | |
GSIE | 90.33% | $4.08B | 0.25% | |
DFIC | 90.26% | $9.68B | 0.23% | |
DIHP | 90.14% | $4.15B | 0.28% | |
SCHF | 90.12% | $49.00B | 0.03% | |
SCHC | 90.09% | $4.60B | 0.08% | |
DFSI | 90.05% | $750.93M | 0.24% | |
IEFA | 90.01% | $142.88B | 0.07% | |
IQLT | 89.91% | $11.98B | 0.3% | |
IMOM | 89.86% | $106.33M | 0.39% | |
EFA | 89.78% | $64.53B | 0.32% | |
ISCF | 89.42% | $360.61M | 0.23% | |
TPIF | 89.40% | $148.21M | 0.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.59% | $95.09M | 0.59% | |
VIXY | -62.80% | $185.99M | 0.85% | |
BTAL | -46.88% | $312.42M | 1.43% | |
USDU | -34.16% | $124.09M | 0.5% | |
FTSD | -28.68% | $233.04M | 0.25% | |
UUP | -25.67% | $198.33M | 0.77% | |
XONE | -25.59% | $627.68M | 0.03% | |
BILS | -22.41% | $3.80B | 0.1356% | |
IVOL | -21.46% | $342.02M | 1.02% | |
SPTS | -20.85% | $5.77B | 0.03% | |
TBLL | -18.66% | $2.12B | 0.08% | |
XHLF | -18.52% | $1.73B | 0.03% | |
IBTG | -17.63% | $1.92B | 0.07% | |
UTWO | -16.26% | $376.38M | 0.15% | |
SCHO | -16.23% | $11.00B | 0.03% | |
CLIP | -16.16% | $1.54B | 0.07% | |
VGSH | -15.55% | $22.64B | 0.03% | |
XBIL | -14.47% | $784.40M | 0.15% | |
BIL | -13.57% | $41.97B | 0.1356% | |
BSMW | -13.12% | $107.54M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Invesco Dorsey Wright Developed Markets Momentum ETF - PIZ is made up of 101 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
C CNSWFNT Constellation Software Inc | 3.06% |
T THNOFNT Technology One Ltd | 2.85% |
B BLHWFNT Belimo Holding AG | 2.79% |
N NONOFNT Novo Nordisk AS Class B | 2.40% |
- | 2.37% |
R RNMBFNT Rheinmetall AG | 2.35% |
- | 2.35% |
- | 2.24% |
A ABLZFNT ABB Ltd | 2.15% |
- | 2.12% |
M MTPLFNT Metaplanet Inc | 2.00% |
H HLMAFNT Halma PLC | 1.96% |
D DLMAFNT Dollarama Inc | 1.92% |
S SPXCFNT Singapore Exchange Ltd | 1.89% |
B BDRBFNT Bombardier Inc Registered Shs -B- Subord Vtg | 1.86% |
- | 1.84% |
- | 1.80% |
- | 1.77% |
- | 1.75% |
- | 1.63% |
1.52% | |
R RYCEFNT Rolls-Royce Holdings PLC | 1.52% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.45% |
P PMCUFNT Pro Medicus Ltd | 1.43% |
H HESAFNT Hermes International SA | 1.25% |
- | 1.21% |
N NBGIFNT National Bank of Greece SA | 1.18% |
I IVSBFNT Investor AB Class B | 1.17% |
- | 1.16% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.48% | $298.06M | +2,070.86% | 0.00% |
NEOG | -11.24% | $1.14B | -64.43% | 0.00% |
K | -11.22% | $27.53B | +40.77% | 2.87% |
VRCA | -7.52% | $79.72M | -89.21% | 0.00% |
LTM | -6.34% | $12.62B | -95.43% | 2.40% |
CBOE | -4.39% | $24.35B | +37.95% | 1.09% |
VSA | -3.94% | $8.76M | -15.57% | 0.00% |
ED | -3.88% | $35.78B | +11.77% | 3.38% |
ASPS | -3.22% | $129.76M | +30.25% | 0.00% |
HUSA | -3.10% | $18.72M | -18.25% | 0.00% |
STG | -0.71% | $31.09M | -22.74% | 0.00% |
ZCMD | -0.58% | $30.81M | +2.52% | 0.00% |
DG | 0.10% | $24.80B | -12.33% | 2.62% |
NEUE | 0.21% | $60.98M | +32.62% | 0.00% |
LITB | 0.28% | $23.17M | -74.54% | 0.00% |
BTCT | 0.76% | $25.33M | +62.02% | 0.00% |
GO | 0.95% | $1.26B | -40.31% | 0.00% |
AWK | 1.15% | $27.50B | +7.88% | 2.23% |
RLMD | 1.32% | $20.25M | -85.12% | 0.00% |
ALHC | 1.61% | $2.71B | +75.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.18% | $89.52M | 0.18% | |
FMHI | -0.34% | $747.73M | 0.7% | |
GVI | 0.39% | $3.39B | 0.2% | |
CORN | 0.44% | $45.73M | 0.2% | |
GOVT | -0.56% | $27.33B | 0.05% | |
TBIL | 0.71% | $5.76B | 0.15% | |
IBTP | -0.75% | $142.32M | 0.07% | |
FTSM | 1.00% | $6.36B | 0.45% | |
CMBS | -1.03% | $453.35M | 0.25% | |
CTA | 1.03% | $1.06B | 0.76% | |
WEAT | 1.04% | $124.20M | 0.28% | |
STPZ | 1.15% | $443.02M | 0.2% | |
UTEN | -1.29% | $210.22M | 0.15% | |
BSMR | 1.34% | $258.34M | 0.18% | |
ICSH | 1.51% | $5.96B | 0.08% | |
OWNS | 1.52% | $128.62M | 0.3% | |
GOVI | 1.59% | $934.91M | 0.15% | |
LGOV | -1.88% | $668.41M | 0.67% | |
JPLD | 1.89% | $1.78B | 0.24% | |
FLGV | -2.06% | $1.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.10% | $24.80B | -12.33% | 2.62% |
NEUE | 0.21% | $60.98M | +32.62% | 0.00% |
LITB | 0.28% | $23.17M | -74.54% | 0.00% |
ZCMD | -0.58% | $30.81M | +2.52% | 0.00% |
STG | -0.71% | $31.09M | -22.74% | 0.00% |
BTCT | 0.76% | $25.33M | +62.02% | 0.00% |
GO | 0.95% | $1.26B | -40.31% | 0.00% |
AWK | 1.15% | $27.50B | +7.88% | 2.23% |
RLMD | 1.32% | $20.25M | -85.12% | 0.00% |
ALHC | 1.61% | $2.71B | +75.99% | 0.00% |
KR | 1.61% | $46.11B | +34.48% | 1.84% |
AQB | 1.90% | $3.01M | -53.91% | 0.00% |
CARM | 1.90% | $16.80M | -64.42% | 0.00% |
UUU | 1.98% | $8.42M | +150.90% | 0.00% |
CAG | 2.13% | $9.86B | -28.15% | 6.76% |
CPB | 2.51% | $9.25B | -31.60% | 4.96% |
SRRK | 2.57% | $3.25B | +334.52% | 0.00% |
BULL | 2.92% | $6.23B | +15.20% | 0.00% |
UTZ | 2.95% | $1.12B | -14.66% | 1.86% |
HUSA | -3.10% | $18.72M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 73.19% | $12.62B | +46.50% | 0.00% |
BN | 72.26% | $103.50B | +46.08% | 0.54% |
NMAI | 70.63% | - | - | 10.83% |
MFC | 68.61% | $52.24B | +13.21% | 3.94% |
NWG | 67.61% | $54.15B | +60.10% | 4.10% |
NMR | 67.35% | $18.71B | +6.03% | 6.14% |
ITT | 67.35% | $12.41B | +25.16% | 0.84% |
BCS | 66.32% | $64.81B | +63.92% | 2.37% |
CRH | 65.91% | $63.98B | +24.72% | 0.39% |
SAP | 65.81% | $360.20B | +54.16% | 0.85% |
BIP | 65.26% | $15.33B | +19.05% | 5.02% |
BSAC | 64.98% | $11.66B | +27.76% | 5.35% |
ING | 64.40% | $69.12B | +28.02% | 5.12% |
AEG | 64.37% | $11.17B | +12.80% | 5.57% |
ASX | 64.24% | $22.23B | -14.46% | 3.45% |
ETN | 64.16% | $139.69B | +12.01% | 1.10% |
NCV | 64.13% | - | - | 6.47% |
ANSS | 64.04% | $32.26B | +12.08% | 0.00% |
QCOM | 64.01% | $175.08B | -23.02% | 2.15% |
RY | 64.01% | $185.82B | +20.23% | 3.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
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BOND - PIMCO Active Bond ETF and PIZ - Invesco Dorsey Wright Developed Markets Momentum 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 PIZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |