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 5543.53m in AUM and 1236 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.
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1905.93m in AUM and 1132 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Key Details
Feb 29, 2012
Jun 25, 2007
Fixed Income
Equity
Broad Credit
Total Market
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 % |
---|---|---|---|---|
ING | 79.03% | $61.64B | +18.21% | 5.78% |
HSBC | 75.98% | $200.17B | +30.35% | 5.79% |
SAN | 75.58% | $111.11B | +45.35% | 3.14% |
PUK | 75.33% | $28.38B | +10.12% | 2.09% |
BBVA | 73.81% | $83.07B | +41.19% | 5.36% |
BN | 73.71% | $86.34B | +30.19% | 0.57% |
TECK | 73.63% | $17.44B | -31.82% | 1.01% |
DB | 73.53% | $51.87B | +55.47% | 1.80% |
DD | 73.34% | $27.73B | -15.93% | 2.32% |
BNT | 73.25% | $11.67B | +31.31% | 0.00% |
NWG | 72.38% | $52.52B | +60.54% | 4.20% |
BHP | 72.16% | $122.23B | -15.67% | 5.09% |
FCX | 71.54% | $53.83B | -26.62% | 1.58% |
MFC | 71.44% | $53.68B | +21.06% | 3.76% |
MT | 71.20% | $22.91B | +16.95% | 1.66% |
SCCO | 70.77% | $70.82B | -22.52% | 3.03% |
BCS | 70.61% | $58.35B | +51.67% | 2.66% |
AEG | 69.95% | $10.49B | +1.85% | 5.22% |
NMAI | 69.82% | - | - | 13.76% |
BSAC | 68.63% | $11.54B | +33.01% | 5.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.44% | $656.22M | 0.2% | |
STPZ | 0.68% | $449.22M | 0.2% | |
IBTJ | -0.69% | $655.56M | 0.07% | |
CTA | -0.75% | $1.04B | 0.76% | |
IEI | 0.93% | $16.32B | 0.15% | |
SGOV | -1.34% | $46.62B | 0.09% | |
LDUR | 1.43% | $850.70M | 0.5% | |
AGZD | 1.44% | $126.79M | 0.23% | |
FXY | 1.63% | $945.51M | 0.4% | |
IBTK | 2.14% | $429.60M | 0.07% | |
IBTH | -2.25% | $1.52B | 0.07% | |
CMBS | 2.39% | $427.74M | 0.25% | |
IBTI | -2.76% | $1.00B | 0.07% | |
SPTI | 2.77% | $8.67B | 0.03% | |
VGIT | 2.80% | $31.63B | 0.04% | |
SHV | -3.12% | $21.28B | 0.15% | |
GSST | 3.18% | $854.18M | 0.16% | |
SHY | 3.19% | $24.36B | 0.15% | |
CARY | 3.23% | $347.36M | 0.8% | |
JPLD | 3.34% | $1.19B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.89% | $165.07M | 0.59% | |
VIXY | -62.41% | $113.02M | 0.85% | |
BTAL | -43.11% | $389.33M | 1.43% | |
USDU | -42.80% | $173.65M | 0.5% | |
UUP | -35.16% | $281.46M | 0.77% | |
FTSD | -26.32% | $212.65M | 0.25% | |
IVOL | -24.52% | $346.08M | 1.02% | |
XONE | -21.24% | $598.78M | 0.03% | |
TBLL | -16.83% | $2.50B | 0.08% | |
BILS | -15.70% | $3.95B | 0.1356% | |
SPTS | -14.02% | $5.87B | 0.03% | |
XHLF | -12.25% | $1.33B | 0.03% | |
KCCA | -11.24% | $96.16M | 0.87% | |
BIL | -11.09% | $46.98B | 0.1356% | |
UTWO | -9.80% | $386.65M | 0.15% | |
SCHO | -9.69% | $10.92B | 0.03% | |
XBIL | -9.20% | $781.92M | 0.15% | |
SHYM | -8.81% | $322.88M | 0.35% | |
BILZ | -8.75% | $880.28M | 0.14% | |
VGSH | -7.66% | $22.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.29% | $28.64B | +33.99% | 2.75% |
FMTO | -9.68% | $60.74M | -99.92% | 0.00% |
VRCA | -9.05% | $38.40M | -94.70% | 0.00% |
VSA | -8.15% | $5.93M | -66.02% | 0.00% |
LTM | -5.23% | $10.14B | -97.06% | 3.00% |
NEOG | -4.81% | $1.30B | -51.81% | 0.00% |
BTCT | -3.30% | $25.99M | +81.98% | 0.00% |
STG | -2.81% | $27.83M | -36.98% | 0.00% |
CBOE | -0.76% | $23.89B | +24.72% | 1.07% |
LITB | -0.52% | $22.07M | -72.41% | 0.00% |
CYCN | 1.07% | $8.56M | +5.25% | 0.00% |
KR | 1.76% | $47.46B | +30.56% | 1.74% |
ALHC | 2.25% | $3.05B | +123.15% | 0.00% |
VHC | 2.30% | $34.33M | +71.25% | 0.00% |
ZCMD | 2.30% | $28.54M | -20.42% | 0.00% |
SAVA | 2.80% | $82.12M | -91.95% | 0.00% |
COR | 3.20% | $55.03B | +26.63% | 0.75% |
SRRK | 3.34% | $2.94B | +112.99% | 0.00% |
SYPR | 3.42% | $37.69M | +25.19% | 0.00% |
NEUE | 3.99% | $59.37M | +9.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.75% | $15.25B | 0.25% | |
EFV | 98.22% | $21.20B | 0.33% | |
DFIV | 98.20% | $10.94B | 0.27% | |
AVDE | 98.19% | $6.59B | 0.23% | |
DWM | 98.12% | $551.37M | 0.48% | |
DFAI | 98.12% | $9.59B | 0.18% | |
DFIC | 98.05% | $8.79B | 0.23% | |
VEA | 97.95% | $152.52B | 0.03% | |
SPDW | 97.88% | $25.71B | 0.03% | |
IDEV | 97.84% | $19.18B | 0.04% | |
IVLU | 97.77% | $2.09B | 0.3% | |
IEFA | 97.76% | $134.87B | 0.07% | |
SCHF | 97.75% | $45.84B | 0.06% | |
EFA | 97.54% | $61.18B | 0.32% | |
INTF | 97.46% | $1.98B | 0.16% | |
VYMI | 97.43% | $9.82B | 0.17% | |
ESGD | 97.26% | $9.34B | 0.21% | |
DIVI | 97.26% | $1.40B | 0.09% | |
GSIE | 96.85% | $3.87B | 0.25% | |
JPIN | 96.75% | $329.62M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.52% | $22.07M | -72.41% | 0.00% |
CBOE | -0.76% | $23.89B | +24.72% | 1.07% |
CYCN | 1.07% | $8.56M | +5.25% | 0.00% |
KR | 1.76% | $47.46B | +30.56% | 1.74% |
ALHC | 2.25% | $3.05B | +123.15% | 0.00% |
VHC | 2.30% | $34.33M | +71.25% | 0.00% |
ZCMD | 2.30% | $28.54M | -20.42% | 0.00% |
SAVA | 2.80% | $82.12M | -91.95% | 0.00% |
STG | -2.81% | $27.83M | -36.98% | 0.00% |
COR | 3.20% | $55.03B | +26.63% | 0.75% |
BTCT | -3.30% | $25.99M | +81.98% | 0.00% |
SRRK | 3.34% | $2.94B | +112.99% | 0.00% |
SYPR | 3.42% | $37.69M | +25.19% | 0.00% |
NEUE | 3.99% | $59.37M | +9.92% | 0.00% |
ASPS | 4.45% | $80.14M | -51.84% | 0.00% |
RLMD | 4.63% | $12.06M | -90.44% | 0.00% |
NEOG | -4.81% | $1.30B | -51.81% | 0.00% |
MNOV | 5.00% | $73.08M | +2.05% | 0.00% |
UUU | 5.03% | $4.99M | +46.72% | 0.00% |
NXTC | 5.06% | $10.80M | -77.62% | 0.00% |
BOND - PIMCO Active Bond ETF and PXF - Invesco RAFI Developed Markets ex U.S. 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 PXF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1116 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.06% |
- | 1.38% |
H HBCYFNT HSBC Holdings PLC | 1.11% |
T TTFNFNT TotalEnergies SE | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.05% |
R RHHVFNT Roche Holding AG | 0.95% |
A ALIZFNT Allianz SE | 0.91% |
N NSRGFNT Nestle SA | 0.86% |
B BCDRFNT Banco Santander SA | 0.83% |
B BPAQFNT BP PLC | 0.81% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.78% |
0.75% | |
- | 0.75% |
D DTEGFNT Deutsche Telekom AG | 0.75% |
B BCLYFNT Barclays PLC | 0.74% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
N NVSEFNT Novartis AG Registered Shares | 0.71% |
B BHPLFNT BHP Group Ltd | 0.7% |
S SNYNFNT Sanofi SA | 0.64% |
U UNLYFNT Unilever PLC | 0.64% |
E ESOCFNT Enel SpA | 0.63% |
S SMAWFNT Siemens AG | 0.63% |
0.62% | |
0.62% | |
I IITSFNT Intesa Sanpaolo | 0.61% |
I IBDSFNT Iberdrola SA | 0.61% |
U UNCFFNT UniCredit SpA | 0.59% |
S SNEJFNT Sony Group Corp | 0.59% |
- | 0.58% |