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.
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
Feb 29, 2012
Dec 29, 2021
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.37% | $22.82B | +23.17% | 1.12% |
NEOG | -10.60% | $998.37M | -62.11% | 0.00% |
AWK | -9.99% | $28.55B | +26.86% | 2.07% |
FMTO | -9.58% | $269.10K | -99.85% | 0.00% |
ED | -9.33% | $40.14B | +23.37% | 2.97% |
VSA | -9.28% | $3.98M | -79.11% | 0.00% |
DG | -7.30% | $19.65B | -38.15% | 2.66% |
CHD | -7.27% | $25.34B | -0.51% | 1.09% |
GIS | -6.37% | $30.92B | -17.57% | 4.15% |
CAG | -5.81% | $11.89B | -17.66% | 5.50% |
BCE | -5.44% | $19.93B | -32.94% | 13.15% |
VRCA | -5.19% | $43.98M | -93.21% | 0.00% |
K | -4.22% | $28.41B | +46.76% | 2.76% |
CL | -4.16% | $75.83B | +7.77% | 2.12% |
KR | -3.39% | $45.61B | +24.88% | 1.81% |
MKTX | -2.81% | $8.40B | +10.30% | 1.33% |
CYCN | -2.80% | $7.26M | -16.72% | 0.00% |
TU | -2.73% | $22.35B | -6.35% | 7.64% |
ASPS | -2.51% | $72.69M | -44.67% | 0.00% |
CME | -2.20% | $94.20B | +25.41% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.09% | $110.17M | 0.59% | |
VIXY | -67.73% | $195.31M | 0.85% | |
BTAL | -65.29% | $406.36M | 1.43% | |
FTSD | -35.62% | $219.63M | 0.25% | |
IVOL | -34.72% | $313.84M | 1.02% | |
XONE | -32.77% | $626.75M | 0.03% | |
SPTS | -28.02% | $5.85B | 0.03% | |
UTWO | -24.79% | $376.17M | 0.15% | |
SCHO | -24.56% | $10.93B | 0.03% | |
BILS | -23.97% | $3.88B | 0.1356% | |
VGSH | -23.61% | $22.83B | 0.03% | |
XHLF | -20.86% | $1.06B | 0.03% | |
IBTI | -18.74% | $983.07M | 0.07% | |
TBLL | -18.55% | $2.55B | 0.08% | |
IBTJ | -17.48% | $640.70M | 0.07% | |
SHYM | -17.48% | $301.15M | 0.35% | |
AGZ | -17.35% | $636.60M | 0.2% | |
IEI | -17.09% | $16.26B | 0.15% | |
FXY | -17.00% | $839.80M | 0.4% | |
IBTH | -16.92% | $1.51B | 0.07% |
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 | |
---|---|---|---|---|
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% |
BOND - PIMCO Active Bond ETF and PPI - Astoria Real Assets 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 PPI |
---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLS | 83.03% | $5.56B | -7.62% | 1.99% |
PH | 80.46% | $72.04B | +3.49% | 1.16% |
BN | 80.44% | $73.18B | +25.17% | 0.68% |
ITT | 80.21% | $10.27B | +1.33% | 1.03% |
BNT | 79.20% | $9.82B | +25.07% | 0.00% |
ARES | 79.15% | $28.98B | +6.00% | 2.79% |
APO | 77.93% | $71.43B | +16.49% | 1.47% |
GS | 77.87% | $155.10B | +23.55% | 2.33% |
DOV | 77.85% | $22.20B | -4.45% | 1.27% |
JHG | 77.21% | $4.81B | -0.62% | 5.05% |
SF | 76.98% | $8.68B | +12.42% | 2.04% |
EVR | 76.87% | $6.98B | -3.87% | 1.78% |
PR | 76.44% | $8.17B | -34.44% | 4.91% |
WCC | 76.40% | $7.22B | -3.02% | 1.13% |
ETN | 76.35% | $105.45B | -13.22% | 1.41% |
CG | 75.92% | $12.73B | -21.02% | 3.91% |
MTDR | 75.91% | $5.02B | -38.87% | 2.38% |
PTEN | 75.72% | $2.25B | -48.04% | 5.39% |
NVT | 75.65% | $8.16B | -31.64% | 1.54% |
OWL | 75.62% | $10.70B | -6.61% | 4.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 90.61% | $620.58M | 0.25% | |
AVUS | 90.42% | $7.28B | 0.15% | |
FEX | 89.96% | $1.17B | 0.6% | |
VO | 89.95% | $71.17B | 0.04% | |
SPGP | 89.91% | $2.78B | 0.36% | |
IWR | 89.81% | $36.87B | 0.19% | |
VT | 89.61% | $41.09B | 0.06% | |
SCHM | 89.53% | $10.23B | 0.04% | |
BIBL | 89.51% | $283.76M | 0.35% | |
FMDE | 89.50% | $2.27B | 0.23% | |
AVLV | 89.49% | $6.07B | 0.15% | |
DFAC | 89.49% | $30.03B | 0.17% | |
JHMM | 89.35% | $3.66B | 0.42% | |
GSEW | 89.33% | $1.06B | 0.09% | |
JMOM | 89.21% | $1.27B | 0.12% | |
MDYG | 89.18% | $2.16B | 0.15% | |
VOT | 89.15% | $14.27B | 0.07% | |
IVOG | 89.11% | $990.42M | 0.15% | |
DCOR | 89.06% | $1.41B | 0.14% | |
IJK | 89.05% | $8.05B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | 0.02% | $447.71M | 0.3% | |
UBND | -0.05% | $622.80M | 0.4% | |
LMBS | 0.07% | $4.87B | 0.64% | |
HYMB | 0.17% | $2.54B | 0.35% | |
SHAG | -0.22% | $38.00M | 0.12% | |
BIV | -0.32% | $22.74B | 0.03% | |
TAXF | 0.34% | $506.12M | 0.29% | |
MBB | 0.36% | $36.24B | 0.04% | |
IBD | 0.42% | $400.35M | 0.44% | |
MMIT | -0.45% | $819.88M | 0.3% | |
AGGH | 0.52% | $313.43M | 0.29% | |
CGCB | -0.57% | $2.06B | 0.27% | |
VMBS | -0.69% | $19.10B | 0.03% | |
VCRB | 0.72% | $2.63B | 0.1% | |
CGSD | -0.74% | $1.10B | 0.25% | |
BOND | -0.74% | $5.46B | 0.7% | |
SPMB | -0.78% | $5.74B | 0.04% | |
UITB | -1.13% | $2.35B | 0.39% | |
FLCB | -1.20% | $2.52B | 0.15% | |
JMBS | -1.35% | $5.32B | 0.22% |
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 % |
---|---|---|---|---|
HSY | 0.25% | $33.27B | -9.99% | 3.27% |
PG | 0.28% | $390.16B | +6.01% | 2.38% |
BGS | 0.31% | $484.33M | -42.37% | 12.12% |
HAIN | 0.34% | $242.76M | -53.30% | 0.00% |
JNJ | -0.46% | $370.90B | +6.31% | 3.24% |
WTRG | 0.66% | $11.03B | +16.05% | 3.18% |
FIZZ | -0.70% | $4.04B | +2.91% | 0.00% |
KMB | 0.74% | $46.33B | +10.91% | 3.46% |
HRL | 0.77% | $16.60B | -11.34% | 3.77% |
GO | 0.91% | $1.43B | -44.88% | 0.00% |
AEP | 0.95% | $58.95B | +30.38% | 3.39% |
STG | -0.97% | $24.34M | -44.42% | 0.00% |
EXC | 1.10% | $46.95B | +27.70% | 3.25% |
CPB | -1.15% | $10.99B | -14.92% | 4.04% |
PEP | 1.22% | $192.11B | -17.34% | 3.81% |
COR | -1.55% | $55.16B | +19.20% | 0.74% |
MO | -1.64% | $96.58B | +39.34% | 6.98% |
ZCMD | 1.70% | $30.26M | -12.41% | 0.00% |
SO | 1.72% | $99.23B | +29.61% | 3.16% |
LTM | 1.72% | $9.14B | -97.17% | 3.18% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Astoria Real Assets ETF - PPI is made up of 65 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 |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 6.81% |
G GLTRNT abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF | 5.66% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.21% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 3.94% |
R RNMBFNT Rheinmetall AG | 3.63% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 3.22% |
R RYDAFNT Shell PLC | 3.17% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.12% |
2.67% | |
2.58% | |
2.54% | |
2.52% | |
2.43% | |
2.3% | |
A AIQUFNT Air Liquide SA | 2.24% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 2.2% |
1.83% | |
1.82% | |
![]() | 1.76% |
1.53% | |
1.49% | |
![]() | 1.46% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.45% |
![]() | 1.43% |
1.39% | |
1.39% | |
1.29% | |
1.25% | |
H HCMLFNT Holcim Ltd | 1.24% |
1.24% |