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.
PSFF was created on 2020-12-29 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. PSFF is an actively managed fund-of-funds of Pacer Swan SOS ETFs that provide exposure to US securities while limiting downside risk with buffers and caps over one year.
Key Details
Feb 29, 2012
Dec 29, 2020
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 | 50.68% | $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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $95.09M | 0.59% | |
VIXY | -75.25% | $185.99M | 0.85% | |
BTAL | -59.60% | $312.42M | 1.43% | |
IVOL | -43.11% | $342.02M | 1.02% | |
SPTS | -36.64% | $5.77B | 0.03% | |
FXY | -33.35% | $812.67M | 0.4% | |
XONE | -32.90% | $627.68M | 0.03% | |
UTWO | -32.38% | $376.38M | 0.15% | |
FTSD | -32.15% | $233.04M | 0.25% | |
SCHO | -29.54% | $11.00B | 0.03% | |
VGSH | -29.39% | $22.64B | 0.03% | |
IBTG | -26.10% | $1.92B | 0.07% | |
IBTI | -25.44% | $1.06B | 0.07% | |
IBTH | -25.03% | $1.61B | 0.07% | |
XHLF | -24.87% | $1.73B | 0.03% | |
IBTJ | -23.35% | $682.49M | 0.07% | |
IEI | -22.34% | $15.58B | 0.15% | |
IBTK | -20.22% | $446.70M | 0.07% | |
SHYM | -20.14% | $355.63M | 0.35% | |
BILS | -19.73% | $3.80B | 0.1356% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Pacer Swan SOS Fund of Funds ETF - PSFF is made up of 15 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 |
---|---|
P PSMRNT Pacer Swan SOS Moderate (April) ETF | 15.28% |
P PSMDNT Pacer Swan SOS Moderate (January) ETF | 14.22% |
- | 12.92% |
P PSMONT Pacer Swan SOS Moderate (October) ETF | 12.61% |
P PSCWNT Pacer Swan SOS Conservative (April) ETF | 11.20% |
- | 8.97% |
- | 8.13% |
- | 8.10% |
P PSCQNT Pacer Swan SOS Conservative (Oct) ETF | 7.34% |
P PSCJNT Pacer Swan SOS Conservative (July) ETF | 6.73% |
- | 5.53% |
P PSFDNT Pacer Swan SOS Flex (January) ETF | 4.89% |
P PSFJNT Pacer Swan SOS Flex (July) ETF | 3.57% |
- | 2.88% |
P PSFONT Pacer Swan SOS Flex (October) ETF | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.46% | $103.50B | +46.08% | 0.54% |
BNT | 78.83% | $12.62B | +46.50% | 0.00% |
PH | 78.60% | $90.33B | +38.97% | 0.94% |
JHG | 78.09% | $6.34B | +16.95% | 3.87% |
KKR | 77.35% | $122.86B | +30.65% | 0.51% |
EMR | 77.28% | $78.04B | +26.59% | 1.51% |
AXP | 76.51% | $222.07B | +33.32% | 0.95% |
ARES | 76.15% | $38.25B | +29.92% | 2.33% |
BX | 75.92% | $189.69B | +28.92% | 2.23% |
ITT | 75.67% | $12.41B | +25.16% | 0.84% |
DOV | 75.17% | $25.83B | +7.59% | 1.09% |
APO | 75.05% | $82.87B | +24.28% | 1.30% |
TROW | 75.04% | $21.97B | -12.87% | 5.02% |
BLK | 74.99% | $166.55B | +34.00% | 1.91% |
AMZN | 74.95% | $2.33T | +10.04% | 0.00% |
CG | 74.93% | $20.15B | +38.46% | 2.49% |
ADI | 74.35% | $121.66B | +5.66% | 1.55% |
IVZ | 74.34% | $7.47B | +9.59% | 4.89% |
MFC | 74.34% | $52.24B | +13.21% | 3.94% |
SEIC | 74.24% | $11.50B | +43.78% | 1.06% |
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 | |
---|---|---|---|---|
VCRB | -0.02% | $3.12B | 0.1% | |
MBB | -0.03% | $39.00B | 0.04% | |
DFIP | -0.08% | $927.34M | 0.11% | |
BSMR | -0.09% | $258.34M | 0.18% | |
TDTF | 0.19% | $832.57M | 0.18% | |
IBMP | 0.23% | $552.84M | 0.18% | |
SCHP | 0.26% | $12.92B | 0.03% | |
WEAT | -0.30% | $124.20M | 0.28% | |
FLCB | 0.31% | $2.66B | 0.15% | |
AAAU | -0.34% | $1.57B | 0.18% | |
SPAB | 0.34% | $8.77B | 0.03% | |
OUNZ | -0.43% | $1.74B | 0.25% | |
GLD | -0.43% | $101.49B | 0.4% | |
GTIP | 0.44% | $164.59M | 0.12% | |
BOND | -0.45% | $5.63B | 0.7% | |
IAU | -0.46% | $47.38B | 0.25% | |
CORN | 0.58% | $45.73M | 0.2% | |
BAR | -0.59% | $1.12B | 0.1749% | |
CGSD | -0.65% | $1.37B | 0.25% | |
SGOL | -0.66% | $5.24B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 93.62% | $75.15B | 0.02% | |
IVV | 93.60% | $633.55B | 0.03% | |
VOO | 93.58% | $694.25B | 0.03% | |
VV | 93.50% | $42.86B | 0.04% | |
BBUS | 93.49% | $5.09B | 0.02% | |
VONE | 93.49% | $6.45B | 0.07% | |
BKLC | 93.48% | $3.54B | 0% | |
ESGU | 93.47% | $13.87B | 0.15% | |
SPTM | 93.47% | $10.67B | 0.03% | |
FLQL | 93.46% | $1.54B | 0.29% | |
IYY | 93.42% | $2.50B | 0.2% | |
IWB | 93.40% | $41.52B | 0.15% | |
SNPE | 93.37% | $1.96B | 0.1% | |
GSLC | 93.34% | $13.98B | 0.09% | |
SPYI | 93.32% | $4.20B | 0.68% | |
PBUS | 93.31% | $8.18B | 0.04% | |
TSPA | 93.31% | $1.81B | 0.34% | |
GSUS | 93.31% | $2.64B | 0.07% | |
SCHX | 93.30% | $56.63B | 0.03% | |
ILCB | 93.28% | $1.07B | 0.03% |
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 | 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 % |
---|---|---|---|---|
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% |
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.09% | $8.88M | +17.45% | 0.00% |
MSEX | -0.14% | $982.21M | +2.01% | 2.46% |
UUU | 0.20% | $8.42M | +150.90% | 0.00% |
CYCN | -0.32% | $10.08M | +36.52% | 0.00% |
LITB | 0.43% | $23.17M | -74.54% | 0.00% |
YORW | 0.50% | $460.52M | -13.43% | 2.72% |
LTM | 0.68% | $12.62B | -95.43% | 2.40% |
DUK | 0.73% | $90.40B | +15.23% | 3.60% |
IMNN | -0.82% | $14.82M | -45.57% | 0.00% |
COR | 0.91% | $57.77B | +34.02% | 0.72% |
AQB | 0.94% | $3.01M | -53.91% | 0.00% |
ALHC | -0.95% | $2.71B | +75.99% | 0.00% |
AMT | 1.00% | $103.32B | +12.63% | 3.03% |
AEP | 1.24% | $55.53B | +18.55% | 3.53% |
GO | 1.26% | $1.26B | -40.31% | 0.00% |
WTRG | -1.37% | $10.40B | -0.30% | 3.52% |
JNJ | 1.48% | $374.84B | +5.94% | 3.23% |
NOC | 1.54% | $72.66B | +19.14% | 1.68% |
MSIF | 1.69% | $777.96M | +37.67% | 7.52% |
IMDX | -1.86% | $83.22M | -2.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.07% | $24.35B | +37.95% | 1.09% |
ED | -11.40% | $35.78B | +11.77% | 3.38% |
AWK | -11.29% | $27.50B | +7.88% | 2.23% |
MKTX | -10.93% | $8.13B | +6.08% | 1.38% |
K | -9.53% | $27.53B | +40.77% | 2.87% |
KR | -9.01% | $46.11B | +34.48% | 1.84% |
CME | -8.01% | $99.33B | +45.14% | 1.75% |
VSA | -5.30% | $8.76M | -15.57% | 0.00% |
VRCA | -4.51% | $79.72M | -89.21% | 0.00% |
ZCMD | -4.48% | $30.81M | +2.52% | 0.00% |
VSTA | -4.33% | $332.04M | +38.00% | 0.00% |
TU | -4.14% | $25.24B | +7.19% | 6.97% |
DG | -3.78% | $24.80B | -12.33% | 2.62% |
BCE | -3.10% | $22.04B | -24.19% | 10.28% |
ASPS | -3.02% | $129.76M | +30.25% | 0.00% |
AGL | -2.60% | $989.35M | -58.43% | 0.00% |
HUSA | -2.07% | $18.72M | -18.25% | 0.00% |
PHYS | -1.99% | - | - | 0.00% |
MO | -1.95% | $100.29B | +27.49% | 6.88% |
IMDX | -1.86% | $83.22M | -2.68% | 0.00% |
BOND - PIMCO Active Bond ETF and PSFF - Pacer Swan SOS Fund of Funds 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 PSFF |
---|---|---|
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