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.
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1590.27m in AUM and 1130 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.29% | $55.16B | +19.20% | 0.74% |
CYCN | 0.57% | $7.26M | -16.72% | 0.00% |
LITB | -0.68% | $34.18M | -60.79% | 0.00% |
KR | 1.60% | $45.61B | +24.88% | 1.81% |
SAVA | 2.07% | $67.63M | -93.42% | 0.00% |
ZCMD | 2.36% | $30.26M | -12.41% | 0.00% |
SYPR | 2.52% | $40.29M | +4.17% | 0.00% |
CBOE | -2.61% | $22.82B | +23.17% | 1.12% |
IRWD | 2.80% | $121.36M | -90.20% | 0.00% |
VHC | 3.12% | $36.41M | +51.37% | 0.00% |
SRRK | 3.21% | $2.82B | +117.23% | 0.00% |
BTCT | -3.35% | $16.73M | +20.22% | 0.00% |
ALHC | 3.39% | $3.74B | +293.54% | 0.00% |
ASPS | 3.50% | $72.69M | -44.67% | 0.00% |
STG | -3.92% | $24.34M | -44.42% | 0.00% |
UUU | 4.15% | $4.58M | +24.33% | 0.00% |
NXTC | 4.16% | $9.38M | -77.83% | 0.00% |
NEUE | 4.24% | $56.43M | +11.64% | 0.00% |
MNOV | 4.36% | $71.12M | +1.40% | 0.00% |
CHD | 4.75% | $25.34B | -0.51% | 1.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.22% | $43.33B | 0.09% | |
KMLM | 0.43% | $200.23M | 0.9% | |
ULST | 0.52% | $624.74M | 0.2% | |
IBTG | -0.77% | $1.84B | 0.07% | |
BUXX | 0.93% | $264.44M | 0.25% | |
IBTI | 1.12% | $983.07M | 0.07% | |
CTA | -1.13% | $989.04M | 0.76% | |
IBTH | 1.40% | $1.51B | 0.07% | |
SHV | -1.45% | $22.87B | 0.15% | |
AGZD | 2.11% | $128.97M | 0.23% | |
STPZ | 2.44% | $444.79M | 0.2% | |
IBTJ | 2.96% | $640.70M | 0.07% | |
GSST | 3.12% | $919.96M | 0.16% | |
BSMW | -3.29% | $101.63M | 0.18% | |
TBIL | -3.37% | $5.48B | 0.15% | |
CMBS | 3.83% | $425.50M | 0.25% | |
IEI | 3.89% | $16.26B | 0.15% | |
SMMU | 4.06% | $687.34M | 0.35% | |
FXY | 4.13% | $839.80M | 0.4% | |
VGSH | -4.59% | $22.83B | 0.03% |
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 | 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 | 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 | |
---|---|---|---|---|
TAIL | -66.02% | $110.17M | 0.59% | |
VIXY | -62.50% | $195.31M | 0.85% | |
USDU | -46.38% | $215.45M | 0.5% | |
BTAL | -43.95% | $406.36M | 1.43% | |
UUP | -38.59% | $254.57M | 0.77% | |
IVOL | -23.45% | $313.84M | 1.02% | |
FTSD | -22.82% | $219.63M | 0.25% | |
XONE | -18.69% | $626.75M | 0.03% | |
TBLL | -14.95% | $2.55B | 0.08% | |
BILS | -14.72% | $3.88B | 0.1356% | |
XHLF | -12.78% | $1.06B | 0.03% | |
KCCA | -10.98% | $97.18M | 0.87% | |
EQLS | -9.67% | $4.99M | 1% | |
BIL | -9.64% | $48.78B | 0.1356% | |
SPTS | -9.20% | $5.85B | 0.03% | |
SHYM | -8.84% | $301.15M | 0.35% | |
BILZ | -8.75% | $812.28M | 0.14% | |
XBIL | -7.20% | $738.89M | 0.15% | |
GBIL | -7.18% | $6.25B | 0.12% | |
UTWO | -6.61% | $376.17M | 0.15% |
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 | |
---|---|---|---|---|
FNDF | 98.67% | $14.23B | 0.25% | |
EFV | 98.22% | $19.80B | 0.33% | |
DFIV | 98.17% | $9.36B | 0.27% | |
AVDE | 98.17% | $5.95B | 0.23% | |
DWM | 98.09% | $518.81M | 0.48% | |
DFAI | 98.04% | $8.97B | 0.18% | |
DFIC | 98.01% | $8.17B | 0.23% | |
IVLU | 97.92% | $1.93B | 0.3% | |
VEA | 97.88% | $142.73B | 0.03% | |
SPDW | 97.79% | $23.63B | 0.03% | |
IDEV | 97.76% | $17.92B | 0.04% | |
SCHF | 97.70% | $42.67B | 0.06% | |
IEFA | 97.65% | $126.13B | 0.07% | |
INTF | 97.56% | $1.39B | 0.16% | |
VYMI | 97.45% | $8.93B | 0.17% | |
EFA | 97.43% | $56.66B | 0.32% | |
ESGD | 97.23% | $8.74B | 0.21% | |
DIVI | 97.19% | $1.29B | 0.09% | |
JPIN | 96.80% | $309.31M | 0.37% | |
DFAX | 96.79% | $7.53B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.47% | $57.47B | +18.28% | 6.41% |
SAN | 75.87% | $101.27B | +43.56% | 3.12% |
HSBC | 75.28% | $183.79B | +33.09% | 6.32% |
PUK | 75.07% | $26.24B | +14.63% | 2.27% |
BN | 74.44% | $73.18B | +25.17% | 0.68% |
BNT | 73.86% | $9.82B | +25.07% | 0.00% |
BBVA | 72.90% | $77.31B | +24.01% | 5.65% |
BHP | 71.69% | $115.78B | -21.88% | 5.39% |
TECK | 71.36% | $16.81B | -28.56% | 1.06% |
MFC | 71.20% | $49.27B | +25.28% | 4.09% |
NWG | 70.96% | $49.17B | +76.92% | 4.49% |
MT | 70.81% | $20.69B | +7.21% | 1.85% |
NMAI | 70.76% | - | - | 14.65% |
DD | 70.69% | $24.80B | -18.94% | 2.58% |
FCX | 70.13% | $47.88B | -33.12% | 1.78% |
AEG | 69.54% | $9.58B | +3.07% | 5.72% |
SCCO | 69.31% | $68.62B | -22.26% | 2.30% |
NMR | 69.09% | $15.90B | -8.19% | 2.83% |
BSAC | 68.89% | $11.07B | +31.38% | 3.29% |
DB | 68.87% | $44.31B | +48.95% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.28% | $269.10K | -99.85% | 0.00% |
VRCA | -8.95% | $43.98M | -93.21% | 0.00% |
K | -8.56% | $28.41B | +46.76% | 2.76% |
VSA | -7.76% | $3.98M | -79.11% | 0.00% |
LTM | -5.14% | $9.14B | -97.17% | 3.18% |
NEOG | -5.10% | $998.37M | -62.11% | 0.00% |
STG | -3.92% | $24.34M | -44.42% | 0.00% |
BTCT | -3.35% | $16.73M | +20.22% | 0.00% |
CBOE | -2.61% | $22.82B | +23.17% | 1.12% |
LITB | -0.68% | $34.18M | -60.79% | 0.00% |
COR | 0.29% | $55.16B | +19.20% | 0.74% |
CYCN | 0.57% | $7.26M | -16.72% | 0.00% |
KR | 1.60% | $45.61B | +24.88% | 1.81% |
SAVA | 2.07% | $67.63M | -93.42% | 0.00% |
ZCMD | 2.36% | $30.26M | -12.41% | 0.00% |
SYPR | 2.52% | $40.29M | +4.17% | 0.00% |
IRWD | 2.80% | $121.36M | -90.20% | 0.00% |
VHC | 3.12% | $36.41M | +51.37% | 0.00% |
SRRK | 3.21% | $2.82B | +117.23% | 0.00% |
ALHC | 3.39% | $3.74B | +293.54% | 0.00% |
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% |
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 1145 holdings. Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1112 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 |
---|---|
R RYDAFNT Shell PLC | 2.1% |
- | 1.48% |
T TTFNFNT TotalEnergies SE | 1.14% |
H HBCYFNT HSBC Holdings PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.03% |
R RHHVFNT Roche Holding AG | 0.97% |
N NSRGFNT Nestle SA | 0.9% |
A ALIZFNT Allianz SE | 0.89% |
B BPAQFNT BP PLC | 0.83% |
B BCDRFNT Banco Santander SA | 0.83% |
B BTAFFNT British American Tobacco PLC | 0.79% |
- | 0.79% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.77% |
0.76% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.76% |
N NVSEFNT Novartis AG Registered Shares | 0.74% |
B BCLYFNT Barclays PLC | 0.73% |
B BHPLFNT BHP Group Ltd | 0.71% |
S SNYNFNT Sanofi SA | 0.66% |
U UNLYFNT Unilever PLC | 0.65% |
E ESOCFNT Enel SpA | 0.62% |
0.62% | |
0.62% | |
I IBDSFNT Iberdrola SA | 0.61% |
I IITSFNT Intesa Sanpaolo | 0.6% |
U UNCFFNT UniCredit SpA | 0.6% |
- | 0.59% |
S SNEJFNT Sony Group Corp | 0.59% |
S SMAWFNT Siemens AG | 0.59% |
- | 0.56% |