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.
PPH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 539.8m in AUM and 26 holdings. PPH tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.
Key Details
Feb 29, 2012
Dec 20, 2011
Fixed Income
Equity
Broad Credit
Health Care
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.
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 67.84% | $207.94B | +17.73% | 3.51% |
AZN | 63.96% | $207.94B | -2.16% | 2.29% |
LLY | 63.79% | $696.68B | -2.11% | 0.73% |
GSK | 61.49% | $71.81B | -10.68% | 4.39% |
PFE | 61.00% | $125.00B | -13.30% | 7.60% |
TMO | 59.42% | $164.88B | -20.18% | 0.36% |
NVO | 59.35% | $211.54B | -49.51% | 2.61% |
MMC | 58.45% | $114.02B | +17.05% | 1.39% |
SNY | 58.01% | $123.77B | +9.65% | 3.99% |
REGN | 56.46% | $60.05B | -39.05% | 0.00% |
LIN | 55.93% | $211.86B | +0.27% | 1.26% |
SPGI | 55.60% | $145.62B | +12.59% | 0.79% |
UDR | 55.54% | $13.54B | +15.65% | 4.13% |
ESS | 55.37% | $17.49B | +16.87% | 3.61% |
ECL | 55.16% | $66.93B | +7.62% | 1.03% |
AVB | 55.07% | $28.48B | +10.56% | 3.41% |
HLN | 54.62% | $45.87B | +25.28% | 0.52% |
ALC | 54.33% | $45.53B | +16.52% | 0.29% |
REG | 53.95% | $12.74B | +22.55% | 3.91% |
NSA | 53.85% | $2.72B | -0.81% | 6.36% |
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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.24% | $7.14B | 0.15% | |
CANE | 0.34% | $10.28M | 0.29% | |
SGOV | 0.64% | $43.33B | 0.09% | |
CORN | -0.68% | $52.16M | 0.2% | |
XBIL | -0.81% | $738.89M | 0.15% | |
KCCA | -0.94% | $97.18M | 0.87% | |
CTA | -1.27% | $989.04M | 0.76% | |
XHLF | -1.75% | $1.06B | 0.03% | |
WEAT | 1.76% | $121.42M | 0.28% | |
BOXX | -1.95% | $5.74B | 0.19% | |
ULST | -2.19% | $624.74M | 0.2% | |
GSST | 2.58% | $919.96M | 0.16% | |
SPTS | 2.65% | $5.85B | 0.03% | |
SHV | 2.77% | $22.87B | 0.15% | |
DBA | 3.23% | $790.82M | 0.93% | |
SOYB | 3.42% | $25.45M | 0.22% | |
BIL | -3.89% | $48.78B | 0.1356% | |
BILS | -4.30% | $3.88B | 0.1356% | |
BTAL | -4.36% | $406.36M | 1.43% | |
BILZ | -4.61% | $812.28M | 0.14% |
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 | 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 % |
---|---|---|---|---|
FMTO | -12.29% | $269.10K | -99.85% | 0.00% |
BTCT | -7.85% | $16.73M | +20.22% | 0.00% |
UUU | -5.30% | $4.58M | +24.33% | 0.00% |
VSA | -5.29% | $3.98M | -79.11% | 0.00% |
AGL | -5.15% | $2.26B | +9.18% | 0.00% |
HUSA | -4.56% | $8.65M | -69.71% | 0.00% |
HEES | -4.52% | $3.32B | +54.29% | 1.21% |
MVO | -3.29% | $67.16M | -38.72% | 21.09% |
RLX | -2.66% | $1.62B | -5.62% | 0.59% |
RRGB | -1.95% | $46.64M | -55.13% | 0.00% |
K | -1.28% | $28.41B | +46.76% | 2.76% |
IRWD | -1.26% | $121.36M | -90.20% | 0.00% |
RLMD | -1.25% | $9.69M | -93.76% | 0.00% |
STG | -1.11% | $24.34M | -44.42% | 0.00% |
CYCN | -1.10% | $7.26M | -16.72% | 0.00% |
GORV | -0.95% | $25.33M | -92.97% | 0.00% |
CNK | -0.89% | $3.31B | +54.61% | 0.28% |
TH | -0.30% | $661.06M | -37.12% | 0.00% |
XGN | -0.21% | $80.00M | +219.29% | 0.00% |
BYRN | 0.24% | $483.72M | +66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XGN | -0.21% | $80.00M | +219.29% | 0.00% |
BYRN | 0.24% | $483.72M | +66.72% | 0.00% |
TH | -0.30% | $661.06M | -37.12% | 0.00% |
LTM | 0.54% | $9.14B | -97.17% | 3.18% |
VSTA | 0.55% | $386.83M | +28.67% | 0.00% |
NEUE | 0.58% | $56.43M | +11.64% | 0.00% |
GALT | 0.63% | $86.56M | -59.47% | 0.00% |
VHC | 0.69% | $36.41M | +51.37% | 0.00% |
CNK | -0.89% | $3.31B | +54.61% | 0.28% |
SVV | 0.94% | $1.42B | -47.60% | 0.00% |
GORV | -0.95% | $25.33M | -92.97% | 0.00% |
BPT | 0.98% | $11.35M | -77.42% | 0.00% |
CYCN | -1.10% | $7.26M | -16.72% | 0.00% |
STG | -1.11% | $24.34M | -44.42% | 0.00% |
POAI | 1.13% | $8.47M | -26.97% | 0.00% |
CMP | 1.15% | $462.77M | -16.35% | 0.00% |
RLMD | -1.25% | $9.69M | -93.76% | 0.00% |
IRWD | -1.26% | $121.36M | -90.20% | 0.00% |
K | -1.28% | $28.41B | +46.76% | 2.76% |
SYPR | 1.50% | $40.29M | +4.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXJ | 90.67% | $3.74B | 0.41% | |
IHE | 87.18% | $541.86M | 0.39% | |
IYH | 85.37% | $2.95B | 0.39% | |
XLV | 85.32% | $35.60B | 0.09% | |
VHT | 83.86% | $15.33B | 0.09% | |
FHLC | 83.72% | $2.54B | 0.084% | |
RSPH | 74.48% | $737.68M | 0.4% | |
FXH | 71.82% | $879.17M | 0.62% | |
BBH | 71.31% | $338.11M | 0.35% | |
ACWV | 70.04% | $3.33B | 0.2% | |
USMV | 67.63% | $23.30B | 0.15% | |
IBB | 67.38% | $5.30B | 0.45% | |
SPLV | 67.06% | $7.54B | 0.25% | |
SPHD | 66.81% | $3.29B | 0.3% | |
FTCS | 66.69% | $8.13B | 0.54% | |
KXI | 66.44% | $791.61M | 0.41% | |
XPH | 66.37% | $137.85M | 0.35% | |
FBT | 66.03% | $1.01B | 0.56% | |
FVD | 65.95% | $8.78B | 0.6% | |
PINK | 65.49% | $135.92M | 0.5% |
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VanEck Pharmaceutical ETF (PPH) offers stability and a high dividend yield. Read this article to know why I rate PPH ETF as a Hold.
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In this episode of the MoneyShow MoneyMasters Podcast, we break down what tariffs could mean for the markets and your portfolio.
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U.S. Federal government debt has reached the level where interest payments are now the largest single line item.
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The day of reckoning for tariffs is rapidly approaching, and we're anticipating substantial disruption for the pharmaceutical sector. Read more here.
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The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
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Uncertainty around U.S. government policy â particularly tariffs â is resulting in elevated levels of market volatility, with some names down as much as -50%.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.52% | $110.17M | 0.59% | |
VIXY | -40.83% | $195.31M | 0.85% | |
EQLS | -28.14% | $4.99M | 1% | |
TPMN | -21.38% | $31.19M | 0.65% | |
USDU | -19.38% | $215.45M | 0.5% | |
FTSD | -17.04% | $219.63M | 0.25% | |
IVOL | -16.22% | $313.84M | 1.02% | |
UUP | -15.28% | $254.57M | 0.77% | |
TBLL | -7.83% | $2.55B | 0.08% | |
XONE | -7.14% | $626.75M | 0.03% | |
SHYM | -6.82% | $301.15M | 0.35% | |
GBIL | -5.86% | $6.25B | 0.12% | |
BILZ | -4.61% | $812.28M | 0.14% | |
BTAL | -4.36% | $406.36M | 1.43% | |
BILS | -4.30% | $3.88B | 0.1356% | |
BIL | -3.89% | $48.78B | 0.1356% | |
ULST | -2.19% | $624.74M | 0.2% | |
BOXX | -1.95% | $5.74B | 0.19% | |
XHLF | -1.75% | $1.06B | 0.03% | |
CTA | -1.27% | $989.04M | 0.76% |
BOND - PIMCO Active Bond ETF and PPH - VanEck Pharmaceutical 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 PPH |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. VanEck Pharmaceutical ETF - PPH is made up of 25 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 |
---|---|
11.9% | |
6.74% | |
![]() | 6.13% |
![]() | 5.55% |
5.53% | |
5.34% | |
4.92% | |
![]() | 4.9% |
![]() | 4.81% |
4.81% | |
4.73% | |
4.6% | |
![]() | 4.55% |
![]() | 4.53% |
![]() | 4.31% |
4.12% | |
4.07% | |
![]() | 2.17% |
1.73% | |
1.07% | |
0.89% | |
![]() | 0.88% |
0.75% | |
0.62% | |
0.35% |