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.
PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4139.38m in AUM and 57 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
Key Details
Feb 29, 2012
Oct 26, 2005
Fixed Income
Equity
Broad Credit
Industrials
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.
SeekingAlpha
Empire State Manufacturing Survey: Activity Continued To Contract In April
SeekingAlpha
NY Fed Shows Weak Demand And Flying Prices
SeekingAlpha
The NATO ETF offers a balanced investment approach, featuring a mix of U.S. and European defense stocks. Check out my recommendation for the fund.
SeekingAlpha
Tariffs represent the challenging first phase of this reset, but they are a necessary tool to rebalance global trade. Click to read.
SeekingAlpha
While the tariff introduction was telegraphed well ahead of time, the scope and scale of the tariffs surprised financial markets.
SeekingAlpha
Trade War, Or Will Cooler Heads Prevail?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | -0.07% | $10.70B | 0.15% | |
UCON | 0.08% | $3.25B | 0.85% | |
CMF | -0.10% | $3.46B | 0.08% | |
BNDX | -0.17% | $63.75B | 0.07% | |
TDTT | 0.18% | $2.34B | 0.18% | |
ICSH | 0.20% | $5.75B | 0.08% | |
EUSB | 0.22% | $680.88M | 0.12% | |
SPAB | 0.32% | $8.49B | 0.03% | |
SCHZ | 0.33% | $8.48B | 0.03% | |
ISTB | 0.34% | $4.48B | 0.06% | |
IBD | -0.40% | $400.35M | 0.44% | |
YEAR | 0.41% | $1.34B | 0.25% | |
GCOR | 0.48% | $378.60M | 0.08% | |
UUP | -0.48% | $254.57M | 0.77% | |
BND | 0.49% | $126.05B | 0.03% | |
VTEB | -0.55% | $34.99B | 0.03% | |
AGGH | -0.56% | $313.43M | 0.29% | |
IBMP | -0.64% | $509.70M | 0.18% | |
BBAG | 0.67% | $1.18B | 0.03% | |
HTRB | 0.73% | $1.97B | 0.29% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.28% | $484.33M | -42.37% | 12.12% |
RLX | 0.32% | $1.62B | -5.62% | 0.59% |
FUBO | 0.44% | $980.04M | +106.47% | 0.00% |
NXTC | 0.48% | $9.38M | -77.83% | 0.00% |
CAG | 0.87% | $11.89B | -17.66% | 5.50% |
VHC | -1.21% | $36.41M | +51.37% | 0.00% |
PULM | 1.26% | $20.14M | +163.88% | 0.00% |
MKTX | -1.28% | $8.40B | +10.30% | 1.33% |
GIS | 1.52% | $30.92B | -17.57% | 4.15% |
NEOG | -1.70% | $998.37M | -62.11% | 0.00% |
AWK | 1.77% | $28.55B | +26.86% | 2.07% |
IRWD | 1.87% | $121.36M | -90.20% | 0.00% |
ZCMD | 1.97% | $30.26M | -12.41% | 0.00% |
SYPR | 1.98% | $40.29M | +4.17% | 0.00% |
ASPS | -2.12% | $72.69M | -44.67% | 0.00% |
STG | -2.13% | $24.34M | -44.42% | 0.00% |
NEUE | 2.27% | $56.43M | +11.64% | 0.00% |
DADA | 2.35% | $479.46M | +1.09% | 0.00% |
RLMD | 2.38% | $9.69M | -93.76% | 0.00% |
ED | 2.39% | $40.14B | +23.37% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.01% | $6.13B | 0.4% | |
XAR | 95.56% | $2.61B | 0.35% | |
XLI | 92.02% | $18.56B | 0.09% | |
VIS | 91.29% | $4.78B | 0.09% | |
FIDU | 91.10% | $1.20B | 0.084% | |
IYJ | 90.33% | $1.52B | 0.39% | |
RSPN | 89.68% | $598.63M | 0.4% | |
VO | 87.24% | $71.17B | 0.04% | |
CGDV | 86.60% | $14.32B | 0.33% | |
FEX | 86.58% | $1.17B | 0.6% | |
CFA | 86.06% | $492.90M | 0.35% | |
FXR | 86.05% | $1.64B | 0.61% | |
VOT | 85.83% | $14.27B | 0.07% | |
IWR | 85.81% | $36.87B | 0.19% | |
GSEW | 85.75% | $1.06B | 0.09% | |
IMCG | 85.74% | $2.37B | 0.06% | |
FMDE | 85.72% | $2.27B | 0.23% | |
JHMM | 85.36% | $3.66B | 0.42% | |
DVOL | 85.29% | $61.97M | 0.6% | |
JMOM | 84.66% | $1.27B | 0.12% |
BOND - PIMCO Active Bond ETF and PPA - Invesco Aerospace & Defense 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 PPA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.77% | $110.17M | 0.59% | |
VIXY | -63.12% | $195.31M | 0.85% | |
BTAL | -48.26% | $406.36M | 1.43% | |
IVOL | -31.50% | $313.84M | 1.02% | |
FTSD | -30.66% | $219.63M | 0.25% | |
XONE | -30.02% | $626.75M | 0.03% | |
SPTS | -27.78% | $5.85B | 0.03% | |
UTWO | -23.99% | $376.17M | 0.15% | |
VGSH | -23.18% | $22.83B | 0.03% | |
SCHO | -22.61% | $10.93B | 0.03% | |
BILS | -20.59% | $3.88B | 0.1356% | |
IBTI | -18.88% | $983.07M | 0.07% | |
FXY | -18.80% | $839.80M | 0.4% | |
IBTG | -18.48% | $1.84B | 0.07% | |
XHLF | -17.76% | $1.06B | 0.03% | |
IEI | -17.52% | $16.26B | 0.15% | |
IBTH | -17.14% | $1.51B | 0.07% | |
IBTJ | -16.70% | $640.70M | 0.07% | |
IBTP | -15.63% | $119.28M | 0.07% | |
SPTI | -15.52% | $7.87B | 0.03% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 81.33% | $12.06B | +28.16% | 0.26% |
ITT | 80.04% | $10.27B | +1.33% | 1.03% |
PH | 78.94% | $72.04B | +3.49% | 1.16% |
GE | 77.82% | $195.82B | +17.20% | 0.65% |
FLS | 76.36% | $5.56B | -7.62% | 1.99% |
DOV | 75.88% | $22.20B | -4.45% | 1.27% |
GD | 75.15% | $74.24B | -2.75% | 2.08% |
TDG | 75.00% | $74.95B | +15.11% | 0.00% |
BN | 74.78% | $73.18B | +25.17% | 0.68% |
HXL | 74.63% | $4.19B | -15.82% | 1.20% |
J | 73.68% | $14.29B | -2.34% | 1.02% |
MOG.A | 73.36% | $5.16B | +6.00% | 0.69% |
BNT | 73.27% | $9.82B | +25.07% | 0.00% |
APO | 73.17% | $71.43B | +16.49% | 1.47% |
HWM | 73.02% | $50.19B | +95.29% | 0.25% |
RTX | 72.85% | $172.56B | +28.29% | 1.95% |
ARES | 72.83% | $28.98B | +6.00% | 2.79% |
TXT | 72.70% | $11.80B | -29.53% | 0.12% |
SEIC | 72.60% | $9.07B | +8.10% | 1.32% |
AIT | 72.54% | $8.27B | +16.87% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.26% | $22.82B | +23.17% | 1.12% |
BCE | -5.26% | $19.93B | -32.94% | 13.15% |
VRCA | -4.91% | $43.98M | -93.21% | 0.00% |
DG | -4.46% | $19.65B | -38.15% | 2.66% |
LITB | -3.29% | $34.18M | -60.79% | 0.00% |
FMTO | -2.97% | $269.10K | -99.85% | 0.00% |
HIHO | -2.83% | $6.65M | -29.64% | 7.89% |
UUU | -2.78% | $4.58M | +24.33% | 0.00% |
K | -2.60% | $28.41B | +46.76% | 2.76% |
VSA | -2.52% | $3.98M | -79.11% | 0.00% |
STG | -2.13% | $24.34M | -44.42% | 0.00% |
ASPS | -2.12% | $72.69M | -44.67% | 0.00% |
NEOG | -1.70% | $998.37M | -62.11% | 0.00% |
MKTX | -1.28% | $8.40B | +10.30% | 1.33% |
VHC | -1.21% | $36.41M | +51.37% | 0.00% |
BGS | -0.28% | $484.33M | -42.37% | 12.12% |
RLX | 0.32% | $1.62B | -5.62% | 0.59% |
FUBO | 0.44% | $980.04M | +106.47% | 0.00% |
NXTC | 0.48% | $9.38M | -77.83% | 0.00% |
CAG | 0.87% | $11.89B | -17.66% | 5.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Invesco Aerospace & Defense ETF - PPA is made up of 58 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 |
---|---|
8.2% | |
![]() | 7.46% |
6.99% | |
6.71% | |
6% | |
4.92% | |
4.31% | |
4.3% | |
4.09% | |
3.85% | |
3.55% | |
3.52% | |
2.63% | |
2.38% | |
1.98% | |
![]() | 1.79% |
1.68% | |
1.64% | |
1.35% | |
1.29% | |
1.28% | |
1.23% | |
1.22% | |
1.21% | |
1.19% | |
1.11% | |
![]() | 1.09% |
0.96% | |
0.94% | |
0.79% |