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.
QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 654.36m in AUM and 32 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies", primarily by holding other ETFs.
Key Details
Feb 29, 2012
Mar 25, 2009
Fixed Income
Alternatives
Broad Credit
Multi-strategy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
BOND - PIMCO Active Bond ETF and QAI - NYLI Hedge Multi Strategy Tracker 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 QAI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.88% | $134.37M | 0.59% | |
VIXY | -75.15% | $195.31M | 0.85% | |
BTAL | -63.91% | $428.21M | 1.43% | |
IVOL | -34.80% | $319.31M | 1.02% | |
FTSD | -31.22% | $219.69M | 0.25% | |
XONE | -27.99% | $603.09M | 0.03% | |
SPTS | -27.07% | $5.93B | 0.03% | |
UTWO | -22.04% | $376.99M | 0.15% | |
BILS | -21.45% | $3.93B | 0.1356% | |
VGSH | -20.63% | $23.03B | 0.03% | |
SCHO | -20.21% | $11.02B | 0.03% | |
XHLF | -18.94% | $1.07B | 0.03% | |
FXY | -18.33% | $986.08M | 0.4% | |
TBLL | -17.93% | $2.51B | 0.08% | |
IBTI | -16.66% | $991.15M | 0.07% | |
IBTH | -15.46% | $1.49B | 0.07% | |
IBTG | -14.33% | $1.84B | 0.07% | |
SHYM | -14.10% | $301.58M | 0.35% | |
IBTJ | -14.05% | $643.16M | 0.07% | |
GBIL | -14.03% | $6.33B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.13% | $11.13B | 0.03% | |
AGZD | -0.14% | $128.58M | 0.23% | |
TOTL | 0.20% | $3.48B | 0.55% | |
VGLT | -0.23% | $9.54B | 0.04% | |
IBTF | -0.33% | $2.16B | 0.07% | |
SCHQ | -0.38% | $938.70M | 0.03% | |
BWZ | 0.41% | $234.79M | 0.35% | |
TLH | -0.45% | $9.82B | 0.15% | |
BNDX | -0.47% | $64.49B | 0.07% | |
DFNM | 0.51% | $1.49B | 0.17% | |
NEAR | -0.54% | $3.18B | 0.25% | |
JBND | -0.56% | $1.77B | 0.25% | |
SGOV | 0.56% | $44.12B | 0.09% | |
GOVZ | 0.94% | $256.14M | 0.1% | |
SMB | -1.01% | $263.34M | 0.07% | |
CMBS | -1.05% | $425.91M | 0.25% | |
BWX | -1.35% | $1.13B | 0.35% | |
TBIL | 1.52% | $5.59B | 0.15% | |
FXE | 1.53% | $513.95M | 0.4% | |
FMHI | -1.64% | $724.70M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 93.26% | $40.94B | 0.06% | |
SPGM | 93.04% | $911.47M | 0.09% | |
DFAW | 93.02% | $610.68M | 0.25% | |
ACWI | 92.89% | $18.73B | 0.32% | |
AOA | 92.31% | $2.07B | 0.15% | |
URTH | 92.20% | $3.99B | 0.24% | |
AVUS | 91.46% | $7.02B | 0.15% | |
DCOR | 91.15% | $1.39B | 0.14% | |
DFAC | 91.10% | $28.68B | 0.17% | |
DFAU | 90.80% | $6.73B | 0.12% | |
JHML | 90.69% | $850.26M | 0.29% | |
IWV | 90.62% | $13.39B | 0.2% | |
VTI | 90.62% | $420.05B | 0.03% | |
SCHB | 90.60% | $29.20B | 0.03% | |
DFSU | 90.59% | $1.17B | 0.18% | |
LRGF | 90.55% | $2.10B | 0.08% | |
XT | 90.51% | $2.82B | 0.46% | |
ITOT | 90.46% | $59.41B | 0.03% | |
DFUS | 90.38% | $12.45B | 0.09% | |
LCTU | 90.24% | $1.06B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.09% | $20.48B | -32.79% | 12.89% |
MKTX | 0.16% | $8.20B | +6.55% | 1.36% |
COR | -0.29% | $55.21B | +19.65% | 0.75% |
LTM | -0.36% | $9.07B | -97.41% | 3.17% |
SO | 0.36% | $99.95B | +23.30% | 3.15% |
ASPS | -0.72% | $70.33M | -52.76% | 0.00% |
CYCN | 0.75% | $7.99M | +6.50% | 0.00% |
CPB | 0.78% | $11.18B | -17.65% | 4.02% |
KR | 0.79% | $47.58B | +28.23% | 1.73% |
MO | -0.97% | $98.75B | +36.44% | 6.89% |
JNJ | 1.13% | $374.44B | +4.61% | 3.17% |
ZCMD | 1.27% | $27.23M | -28.95% | 0.00% |
CHD | -1.39% | $25.14B | -4.86% | 1.11% |
STG | -1.59% | $26.77M | -36.46% | 0.00% |
AEP | 1.70% | $59.56B | +23.91% | 3.35% |
LITB | 1.72% | $32.73M | -58.89% | 0.00% |
DUK | -1.87% | $94.35B | +22.70% | 3.41% |
TU | 2.23% | $22.86B | -6.09% | 7.48% |
CL | 2.25% | $76.15B | +5.65% | 2.14% |
DOGZ | 2.31% | $214.51M | +173.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.05% | $76.43B | +25.83% | 0.63% |
BNT | 80.38% | $10.27B | +26.18% | 0.00% |
FLS | 77.84% | $5.57B | -9.44% | 1.93% |
JHG | 77.51% | $5.01B | +0.60% | 4.80% |
ITT | 77.16% | $10.71B | +1.37% | 0.96% |
ENTG | 76.13% | $10.97B | -43.30% | 0.53% |
GS | 75.13% | $164.50B | +25.12% | 2.15% |
MKSI | 75.12% | $4.58B | -40.31% | 1.25% |
APO | 74.99% | $72.19B | +12.27% | 1.40% |
AEIS | 74.63% | $3.45B | -1.45% | 0.42% |
IVZ | 74.36% | $6.05B | -6.96% | 5.91% |
PH | 74.26% | $74.79B | +6.31% | 1.09% |
AVNT | 73.80% | $2.99B | -24.48% | 3.12% |
ARES | 73.75% | $31.89B | +7.36% | 2.59% |
MFC | 73.67% | $51.28B | +26.75% | 3.89% |
KN | 73.59% | $1.30B | -8.18% | 0.00% |
NCV | 73.56% | - | - | 5.55% |
BLK | 73.47% | $138.36B | +17.01% | 2.23% |
JEF | 73.38% | $9.33B | +1.41% | 2.99% |
MCHP | 73.31% | $22.55B | -53.76% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.87% | $22.14B | +17.85% | 1.16% |
FMTO | -12.46% | $61.37M | -99.92% | 0.00% |
K | -10.13% | $28.60B | +41.02% | 2.74% |
ED | -9.53% | $40.53B | +20.43% | 2.96% |
AWK | -5.94% | $28.70B | +21.27% | 2.08% |
NEOG | -5.32% | $1.07B | -60.23% | 0.00% |
VSA | -5.24% | $4.13M | -78.52% | 0.00% |
CME | -4.14% | $94.23B | +23.00% | 4.07% |
GIS | -3.94% | $31.37B | -20.01% | 4.15% |
CAG | -3.64% | $12.04B | -20.11% | 5.48% |
EXC | -3.62% | $47.25B | +23.91% | 3.28% |
DG | -3.16% | $20.99B | -33.34% | 2.46% |
VRCA | -2.39% | $42.10M | -93.24% | 0.00% |
DUK | -1.87% | $94.35B | +22.70% | 3.41% |
STG | -1.59% | $26.77M | -36.46% | 0.00% |
CHD | -1.39% | $25.14B | -4.86% | 1.11% |
MO | -0.97% | $98.75B | +36.44% | 6.89% |
ASPS | -0.72% | $70.33M | -52.76% | 0.00% |
LTM | -0.36% | $9.07B | -97.41% | 3.17% |
COR | -0.29% | $55.21B | +19.65% | 0.75% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. NYLI Hedge Multi Strategy Tracker ETF - QAI is made up of 115 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 13.8% |
M MUBNT BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | 4.44% |
E EMXCNT BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 2.88% |
Q QUALNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF | 0.89% |
X XLBNT SSgA Active Trust - Materials Select Sector SPDR | 0.64% |
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.35% |
- | 0.24% |
- | 0.03% |
S SOXXNT BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF | -0.02% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
D DBMFNT Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF | -0.09% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
P PDBCNT Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -0.13% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
A ARBNT AltShares Merger Arbitrage ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | -0.16% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | -0.16% |