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 5612.11m 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.
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 333.25m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Key Details
Feb 29, 2012
Oct 24, 2006
Fixed Income
Equity
Broad Credit
Financials
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 | |
---|---|---|---|---|
UJUN | <0.01% | $142.07M | 0.79% | |
DFSV | 0.02% | $4.97B | 0.3% | |
LONZ | -0.04% | $699.32M | 0.63% | |
QQQI | 0.04% | $3.35B | 0.68% | |
IWF | 0.04% | $114.34B | 0.19% | |
FLTR | -0.06% | $2.46B | 0.14% | |
QQQM | -0.06% | $55.77B | 0.15% | |
SFY | 0.09% | $511.61M | 0.05% | |
MTUM | -0.11% | $17.70B | 0.15% | |
IGE | -0.12% | $600.31M | 0.41% | |
VUG | -0.12% | $181.79B | 0.04% | |
PSFF | -0.13% | $479.29M | 0.75% | |
QTUM | -0.13% | $1.85B | 0.4% | |
ARKX | 0.14% | $404.96M | 0.75% | |
CALF | -0.15% | $4.17B | 0.59% | |
IUSG | -0.15% | $23.94B | 0.04% | |
MGK | 0.15% | $28.32B | 0.07% | |
QYLD | 0.16% | $8.33B | 0.61% | |
FFLC | 0.20% | $796.65M | 0.38% | |
RDVI | 0.22% | $2.11B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.15% | $136.52M | 0.5% | |
UUP | -33.04% | $207.49M | 0.77% | |
FLJH | -16.28% | $91.56M | 0.09% | |
DBJP | -15.41% | $390.03M | 0.45% | |
UGA | -15.21% | $77.08M | 0.97% | |
DXJ | -15.03% | $3.60B | 0.48% | |
HEWJ | -14.64% | $370.76M | 0.5% | |
OILK | -14.25% | $73.93M | 0.69% | |
DBE | -13.97% | $54.03M | 0.77% | |
BNO | -13.67% | $110.93M | 1% | |
USL | -13.19% | $43.86M | 0.85% | |
USO | -13.07% | $1.03B | 0.6% | |
PXJ | -11.65% | $27.18M | 0.66% | |
DBO | -10.48% | $228.03M | 0.77% | |
COMT | -10.22% | $621.47M | 0.48% | |
XES | -10.09% | $156.74M | 0.35% | |
FXN | -9.77% | $275.69M | 0.62% | |
PSCE | -9.73% | $63.23M | 0.29% | |
PDBC | -9.72% | $4.58B | 0.59% | |
IEZ | -9.67% | $115.93M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.11% | $111.38B | +42.15% | 0.50% |
BNT | 85.93% | $13.58B | +42.65% | 0.00% |
KKR | 84.15% | $135.51B | +28.29% | 0.46% |
BX | 84.12% | $216.00B | +25.51% | 1.97% |
JHG | 83.52% | $6.77B | +18.43% | 3.61% |
CG | 82.51% | $22.73B | +32.39% | 2.21% |
AXP | 82.22% | $216.24B | +25.35% | 0.97% |
APO | 82.19% | $84.98B | +21.83% | 1.27% |
DOV | 81.88% | $25.36B | -0.83% | 1.11% |
GS | 81.72% | $222.05B | +46.87% | 1.65% |
SF | 81.58% | $11.48B | +28.43% | 1.57% |
ARES | 81.49% | $40.93B | +28.90% | 2.18% |
EVR | 81.33% | $11.70B | +23.39% | 1.06% |
ITT | 81.00% | $12.79B | +15.35% | 0.82% |
OWL | 80.75% | $12.39B | +2.38% | 3.83% |
TPG | 80.53% | $8.05B | +17.89% | 2.97% |
EQH | 80.15% | $15.78B | +21.96% | 1.88% |
MS | 79.99% | $227.81B | +39.11% | 2.57% |
TROW | 79.80% | $23.35B | -6.28% | 4.72% |
CRBG | 79.66% | $19.72B | +20.69% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.08% | $24.36B | +4.10% | 1.86% |
NGG | 48.27% | $69.77B | +9.29% | 4.39% |
FTS | 47.90% | $24.24B | +17.65% | 3.60% |
AMT | 47.75% | $104.96B | +4.32% | 3.11% |
ED | 45.16% | $36.38B | +4.24% | 3.33% |
ES | 44.52% | $23.95B | +0.37% | 4.50% |
AEP | 43.35% | $57.67B | +11.21% | 3.40% |
PSA | 42.90% | $50.17B | -5.55% | 4.18% |
SBRA | 42.84% | $4.28B | +9.10% | 6.65% |
ELS | 41.55% | $11.17B | -12.79% | 3.39% |
FCPT | 41.43% | $2.63B | -4.25% | 5.38% |
SAFE | 41.11% | $1.03B | -36.37% | 4.84% |
OHI | 40.88% | $11.07B | +4.54% | 6.97% |
LNT | 40.83% | $16.40B | +14.23% | 3.08% |
SO | 40.60% | $103.64B | +13.55% | 3.07% |
PFSI | 40.57% | $4.83B | -5.72% | 1.28% |
DTE | 40.45% | $28.50B | +15.31% | 3.14% |
PNW | 40.26% | $10.59B | +4.11% | 4.02% |
CCI | 40.05% | $47.33B | +0.62% | 5.34% |
WEC | 39.78% | $34.31B | +27.82% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.83% | $25.29B | +30.15% | 1.05% |
DFDV | -10.53% | $264.60M | +2,316.35% | 0.00% |
K | -10.34% | $27.68B | +39.66% | 2.86% |
ED | -7.62% | $36.38B | +4.24% | 3.33% |
AWK | -7.60% | $27.05B | -1.87% | 2.26% |
DG | -7.49% | $23.29B | -9.84% | 2.23% |
MKTX | -6.78% | $7.79B | -6.97% | 1.44% |
HUSA | -5.95% | $20.25M | -15.12% | 0.00% |
KR | -5.48% | $45.83B | +27.90% | 1.83% |
ASPS | -4.91% | $115.25M | -2.87% | 0.00% |
CME | -4.74% | $98.78B | +41.23% | 1.74% |
ZCMD | -4.28% | $26.01M | -12.71% | 0.00% |
SBDS | -3.31% | $25.46M | -82.30% | 0.00% |
STG | -2.37% | $56.41M | +29.17% | 0.00% |
VRCA | -1.41% | $62.81M | -90.37% | 0.00% |
MO | -1.23% | $98.91B | +16.21% | 6.95% |
VSA | -0.55% | $10.97M | +22.86% | 0.00% |
NEOG | -0.40% | $1.18B | -68.67% | 0.00% |
BCE | 0.23% | $21.97B | -28.37% | 10.32% |
COR | 0.33% | $55.47B | +25.98% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALT | -<0.01% | $326.86M | -38.75% | 0.00% |
UNH | <0.01% | $255.92B | -50.22% | 3.21% |
OKTA | <0.01% | $17.13B | +3.83% | 0.00% |
FARM | -0.01% | $37.29M | -36.40% | 0.00% |
FUN | -0.01% | $3.17B | -33.19% | 0.00% |
KOP | -0.02% | $681.34M | -14.49% | 0.88% |
STVN | 0.02% | $7.09B | +33.32% | 0.24% |
MITK | 0.03% | $425.11M | -29.90% | 0.00% |
TLYS | -0.03% | $59.40M | -63.65% | 0.00% |
FINV | -0.04% | $1.24B | +62.57% | 3.10% |
IRBT | 0.04% | $150.24M | -58.40% | 0.00% |
LI | 0.04% | $24.38B | +51.32% | 0.00% |
SLQT | -0.05% | $335.08M | -52.57% | 0.00% |
DASH | 0.05% | $104.43B | +132.51% | 0.00% |
NERV | -0.06% | $14.69M | -32.48% | 0.00% |
ARRY | -0.07% | $1.08B | -33.93% | 0.00% |
ASND | -0.07% | $9.91B | +22.28% | 0.00% |
ZM | -0.07% | $22.81B | +24.98% | 0.00% |
AIP | -0.07% | $396.69M | +9.63% | 0.00% |
KBR | 0.08% | $6.05B | -29.97% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 92.24% | $804.18M | 0.25% | |
VT | 91.55% | $50.58B | 0.06% | |
SPGM | 91.41% | $1.14B | 0.09% | |
AOA | 91.33% | $2.45B | 0.15% | |
KCE | 91.11% | $549.73M | 0.35% | |
URTH | 91.10% | $5.35B | 0.24% | |
ACWI | 90.85% | $22.77B | 0.32% | |
AVUS | 90.59% | $9.10B | 0.15% | |
VXF | 90.41% | $23.04B | 0.05% | |
DFAC | 90.40% | $35.99B | 0.17% | |
DCOR | 90.40% | $1.91B | 0.14% | |
SCHM | 90.31% | $11.92B | 0.04% | |
DFSU | 90.25% | $1.55B | 0.17% | |
JHMM | 90.11% | $4.22B | 0.42% | |
TMSL | 90.08% | $853.85M | 0.55% | |
IWR | 90.07% | $43.58B | 0.19% | |
GSEW | 90.04% | $1.32B | 0.09% | |
VB | 90.00% | $64.35B | 0.05% | |
SMMD | 89.96% | $1.52B | 0.15% | |
SMLF | 89.94% | $1.94B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.99% | $131.76B | 0.03% | |
AGG | 96.96% | $127.51B | 0.03% | |
FBND | 96.82% | $19.54B | 0.36% | |
SPAB | 96.63% | $8.51B | 0.03% | |
JCPB | 96.50% | $7.09B | 0.38% | |
EAGG | 96.32% | $3.99B | 0.1% | |
IUSB | 96.26% | $32.98B | 0.06% | |
BIV | 96.24% | $23.65B | 0.03% | |
SCHZ | 96.20% | $8.62B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.76% | $39.81B | 0.04% | |
AVIG | 95.73% | $1.11B | 0.15% | |
DFCF | 95.66% | $7.16B | 0.17% | |
BKAG | 95.55% | $1.95B | 0% | |
IEF | 95.38% | $35.09B | 0.15% | |
IBTP | 95.17% | $145.79M | 0.07% | |
VCRB | 95.16% | $3.35B | 0.1% | |
VMBS | 95.15% | $14.32B | 0.03% | |
SPMB | 95.06% | $6.18B | 0.04% | |
UTEN | 94.93% | $210.91M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.11% | $153.38M | 0.78% | |
FMHI | -0.15% | $740.04M | 0.7% | |
CMBS | -0.37% | $456.63M | 0.25% | |
UUP | -0.39% | $207.49M | 0.77% | |
OWNS | 0.40% | $129.33M | 0.3% | |
SMB | 0.41% | $279.72M | 0.07% | |
MLN | 0.53% | $501.87M | 0.24% | |
ICSH | 0.64% | $5.99B | 0.08% | |
FLMI | -0.77% | $766.16M | 0.3% | |
TDTT | -0.78% | $2.67B | 0.18% | |
BUXX | -0.95% | $309.84M | 0.25% | |
BNDX | 1.00% | $67.85B | 0.07% | |
TOTL | 1.11% | $3.80B | 0.55% | |
STIP | -1.20% | $12.39B | 0.03% | |
FXE | -1.32% | $559.34M | 0.4% | |
JBND | 1.32% | $2.44B | 0.25% | |
BSCP | 1.38% | $3.18B | 0.1% | |
CARY | -1.58% | $347.36M | 0.8% | |
GOVI | 1.60% | $939.76M | 0.15% | |
WEAT | -1.79% | $121.03M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.57% | $86.59M | 0.59% | |
VIXY | -74.36% | $266.70M | 0.85% | |
VIXM | -67.52% | $25.42M | 0.85% | |
BTAL | -63.90% | $317.59M | 1.43% | |
IVOL | -39.80% | $339.73M | 1.02% | |
XONE | -32.93% | $631.86M | 0.03% | |
FTSD | -32.36% | $233.51M | 0.25% | |
SPTS | -28.05% | $5.81B | 0.03% | |
VGSH | -25.53% | $22.79B | 0.03% | |
UTWO | -25.37% | $373.44M | 0.15% | |
SCHO | -25.04% | $10.94B | 0.03% | |
BILS | -24.93% | $3.82B | 0.1356% | |
IBTG | -23.03% | $1.95B | 0.07% | |
IBTI | -21.91% | $1.07B | 0.07% | |
FXY | -21.34% | $614.85M | 0.4% | |
TBLL | -21.17% | $2.14B | 0.08% | |
IBTH | -20.66% | $1.66B | 0.07% | |
XHLF | -18.84% | $1.76B | 0.03% | |
IBTJ | -17.56% | $698.52M | 0.07% | |
CLIP | -16.25% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.23% | $21.97B | -28.37% | 10.32% |
COR | 0.33% | $55.47B | +25.98% | 0.75% |
NEOG | -0.40% | $1.18B | -68.67% | 0.00% |
LITB | 0.52% | $23.91M | -68.14% | 0.00% |
VSA | -0.55% | $10.97M | +22.86% | 0.00% |
AMT | 0.62% | $104.96B | +4.32% | 3.11% |
IMDX | 0.71% | $79.79M | -14.68% | 0.00% |
TU | 0.99% | $24.74B | +2.08% | 7.11% |
MO | -1.23% | $98.91B | +16.21% | 6.95% |
VRCA | -1.41% | $62.81M | -90.37% | 0.00% |
SRRK | 1.87% | $3.52B | +305.36% | 0.00% |
CYCN | 1.93% | $8.92M | -16.77% | 0.00% |
HSY | 1.94% | $37.39B | -4.15% | 2.99% |
ALHC | 2.01% | $2.35B | +38.55% | 0.00% |
STG | -2.37% | $56.41M | +29.17% | 0.00% |
DUK | 2.38% | $91.41B | +8.21% | 3.54% |
SO | 2.63% | $103.64B | +13.55% | 3.07% |
MOH | 2.81% | $8.90B | -50.69% | 0.00% |
BTCT | 3.31% | $27.98M | +50.77% | 0.00% |
SBDS | -3.31% | $25.46M | -82.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.74% | $264.60M | +2,316.35% | 0.00% |
KOS | -22.65% | $1.14B | -54.91% | 0.00% |
TRMD | -21.22% | $1.92B | -48.17% | 20.72% |
STNG | -20.15% | $2.29B | -39.81% | 3.58% |
ASC | -18.80% | $425.33M | -49.90% | 6.66% |
INSW | -18.80% | $2.02B | -18.85% | 1.18% |
MVO | -18.74% | $66.47M | -36.76% | 17.79% |
LPG | -18.25% | $1.28B | -16.90% | 0.00% |
NVGS | -18.06% | $1.12B | +0.43% | 1.23% |
FCNCA | -17.81% | $27.24B | -2.19% | 0.37% |
HQY | -17.67% | $8.28B | +20.29% | 0.00% |
VNOM | -17.05% | $4.99B | -5.80% | 3.15% |
CYRX | -16.75% | $383.55M | -15.66% | 0.00% |
JPM | -16.66% | $828.95B | +41.47% | 1.76% |
DHT | -16.62% | $1.81B | -3.42% | 7.24% |
CIVI | -16.51% | $3.04B | -51.26% | 6.12% |
LPLA | -16.34% | $30.79B | +78.66% | 0.31% |
ETN | -15.63% | $153.69B | +32.42% | 1.01% |
NAT | -15.63% | $592.90M | -22.86% | 10.47% |
TSEM | -15.59% | $5.36B | +14.55% | 0.00% |
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BOND - PIMCO Active Bond ETF and PSP - Invesco Global Listed Private Equity 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 PSP |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.96% |
- | 3.44% |
- | 3.32% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
7 7004114NT United States Treasury Bonds 3.125% | 2.83% |
- | 2.82% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.02% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.90% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
5.53% | |
5.31% | |
- | 5.23% |
P PGPHFNT Partners Group Holding AG | 4.68% |
4.60% | |
T TGOPFNT 3i Group Ord | 4.58% |
![]() | 4.47% |
- | 4.45% |
- | 4.36% |
3.71% | |
3.10% | |
- | 3.02% |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.73% |
- | 2.40% |
2.14% | |
- | 1.95% |
1.93% | |
- | 1.78% |
- | 1.74% |
1.30% | |
- | 1.15% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.03% |
- | 1.00% |
0.94% | |
0.93% | |
- | 0.81% |
![]() | 0.78% |
- | 0.77% |
- | 0.77% |
0.74% |