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.
QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index", long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
Key Details
Feb 29, 2012
Jul 12, 2021
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $22.27B | +17.06% | 1.15% |
FMTO | -9.23% | $63.92M | -99.91% | 0.00% |
NEOG | -8.95% | $1.13B | -56.52% | 0.00% |
K | -8.30% | $28.57B | +41.61% | 2.74% |
ED | -7.69% | $40.09B | +18.26% | 3.00% |
BCE | -5.68% | $20.29B | -33.08% | 12.91% |
VRCA | -5.32% | $42.82M | -92.98% | 0.00% |
DG | -4.39% | $20.63B | -34.24% | 2.51% |
ASPS | -4.15% | $77.06M | -52.95% | 0.00% |
VHC | -3.62% | $36.03M | +57.57% | 0.00% |
AWK | -3.55% | $28.48B | +20.15% | 2.10% |
LTM | -3.34% | $9.19B | -97.31% | 3.22% |
VSA | -3.34% | $3.94M | -79.42% | 0.00% |
AGL | -2.80% | $1.58B | -25.54% | 0.00% |
STG | -2.69% | $27.83M | -33.77% | 0.00% |
TU | -1.33% | $22.77B | -6.58% | 7.51% |
KR | -1.10% | $47.15B | +27.62% | 1.74% |
CME | -0.97% | $94.88B | +23.87% | 3.96% |
JNJ | -0.80% | $373.36B | +5.52% | 3.20% |
MKTX | -0.67% | $8.22B | +8.24% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.06% | $64.46B | 0.07% | |
IBMS | -0.15% | $51.20M | 0.18% | |
IGOV | -0.15% | $823.38M | 0.35% | |
CTA | -0.37% | $992.32M | 0.76% | |
FLMI | -0.39% | $584.08M | 0.3% | |
OWNS | -0.60% | $133.75M | 0.3% | |
SHM | -0.71% | $3.38B | 0.2% | |
NEAR | -1.03% | $3.18B | 0.25% | |
DFNM | 1.11% | $1.50B | 0.17% | |
FMHI | -1.11% | $723.39M | 0.7% | |
SGOV | -1.13% | $44.30B | 0.09% | |
BSSX | 1.29% | $74.06M | 0.18% | |
SMMU | 1.47% | $773.29M | 0.35% | |
BUXX | -1.79% | $273.67M | 0.25% | |
GVI | -2.00% | $3.40B | 0.2% | |
NYF | 2.13% | $846.82M | 0.25% | |
GOVT | -2.19% | $26.95B | 0.05% | |
MLN | 2.19% | $526.74M | 0.24% | |
TFLO | -2.46% | $7.18B | 0.15% | |
CMBS | -2.47% | $425.79M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $29.50M | -21.48% | 0.00% |
MKTX | -0.67% | $8.22B | +8.24% | 1.35% |
GIS | 0.78% | $30.88B | -21.00% | 4.20% |
JNJ | -0.80% | $373.36B | +5.52% | 3.20% |
CME | -0.97% | $94.88B | +23.87% | 3.96% |
KR | -1.10% | $47.15B | +27.62% | 1.74% |
CYCN | 1.32% | $8.16M | -0.99% | 0.00% |
TU | -1.33% | $22.77B | -6.58% | 7.51% |
EXC | 1.43% | $46.77B | +23.02% | 3.31% |
AMT | 1.43% | $98.73B | +21.98% | 3.08% |
CHD | 1.67% | $24.66B | -6.56% | 1.14% |
SRRK | 2.35% | $3.26B | +146.28% | 0.00% |
STG | -2.69% | $27.83M | -33.77% | 0.00% |
IMNN | 2.74% | $13.10M | -37.76% | 0.00% |
AGL | -2.80% | $1.58B | -25.54% | 0.00% |
BGS | 2.98% | $537.35M | -37.88% | 11.11% |
GO | 3.26% | $1.55B | -41.74% | 0.00% |
VSA | -3.34% | $3.94M | -79.42% | 0.00% |
LTM | -3.34% | $9.19B | -97.31% | 3.22% |
UUU | 3.48% | $5.02M | +33.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.11% | $543.45B | 0.03% | |
SPLG | 98.10% | $59.32B | 0.02% | |
ILCB | 98.08% | $904.64M | 0.03% | |
VOO | 98.06% | $583.34B | 0.03% | |
BBUS | 98.05% | $4.14B | 0.02% | |
GSUS | 98.04% | $2.36B | 0.07% | |
UDIV | 98.01% | $51.91M | 0.06% | |
PBUS | 98.01% | $5.59B | 0.04% | |
SPY | 97.98% | $561.22B | 0.0945% | |
SPTM | 97.95% | $9.06B | 0.03% | |
ESGU | 97.94% | $12.09B | 0.15% | |
LCTU | 97.92% | $1.10B | 0.14% | |
IWB | 97.90% | $36.62B | 0.15% | |
IYY | 97.87% | $2.11B | 0.2% | |
SPYX | 97.87% | $1.91B | 0.2% | |
VTI | 97.86% | $427.70B | 0.03% | |
SCHX | 97.86% | $48.87B | 0.03% | |
BKLC | 97.85% | $2.51B | 0% | |
VV | 97.84% | $36.85B | 0.04% | |
GSLC | 97.82% | $12.04B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.17% | $129.17M | 0.59% | |
VIXY | -77.00% | $195.31M | 0.85% | |
BTAL | -62.12% | $436.57M | 1.43% | |
IVOL | -40.15% | $311.27M | 1.02% | |
FTSD | -34.63% | $219.65M | 0.25% | |
XONE | -29.00% | $602.78M | 0.03% | |
SPTS | -28.55% | $5.94B | 0.03% | |
FXY | -27.17% | $972.98M | 0.4% | |
UTWO | -24.00% | $379.66M | 0.15% | |
SCHO | -23.34% | $11.02B | 0.03% | |
VGSH | -22.00% | $23.15B | 0.03% | |
BILS | -20.18% | $3.93B | 0.1356% | |
XHLF | -19.17% | $1.07B | 0.03% | |
SHYM | -17.99% | $306.46M | 0.35% | |
IBTI | -16.35% | $989.23M | 0.07% | |
IBTG | -15.01% | $1.84B | 0.07% | |
BSMW | -14.78% | $101.30M | 0.18% | |
TBLL | -14.65% | $2.51B | 0.08% | |
IBTH | -14.23% | $1.49B | 0.07% | |
IBTJ | -14.19% | $642.10M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.08% | $79.31B | +31.54% | 0.63% |
JHG | 80.36% | $5.19B | +5.34% | 4.79% |
BNT | 79.54% | $10.66B | +31.50% | 0.00% |
BLK | 78.72% | $142.04B | +20.93% | 2.25% |
ENTG | 78.48% | $12.06B | -37.99% | 0.52% |
MKSI | 78.23% | $5.00B | -36.24% | 1.22% |
AXP | 78.16% | $187.28B | +12.75% | 1.11% |
PH | 78.04% | $76.85B | +8.63% | 1.11% |
TROW | 77.79% | $19.90B | -17.74% | 5.60% |
SEIC | 77.55% | $9.90B | +18.38% | 1.22% |
ITT | 77.41% | $11.14B | +5.67% | 0.96% |
BX | 77.19% | $163.21B | +9.07% | 2.98% |
GS | 76.87% | $169.50B | +29.83% | 2.18% |
APO | 76.56% | $76.06B | +19.16% | 1.41% |
ARES | 76.42% | $33.42B | +14.39% | 2.59% |
JEF | 76.40% | $9.64B | +7.50% | 3.05% |
ADI | 76.38% | $96.83B | -1.37% | 1.93% |
MSFT | 76.34% | $2.88T | -2.94% | 0.82% |
ARCC | 76.07% | $15.07B | - | 9.14% |
FTV | 76.04% | $23.42B | -9.57% | 0.47% |
BOND - PIMCO Active Bond ETF and QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 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 QDPL |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 515 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
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 |
---|---|
![]() | 5.94% |
![]() | 5.37% |
![]() | 4.86% |
![]() | 3.29% |
2.2% | |
1.86% | |
![]() | 1.75% |
![]() | 1.6% |
![]() | 1.44% |
![]() | 1.35% |
7 7006735NT United States Treasury Notes 3% | 1.34% |
1.3% | |
1.26% | |
7 7008678NT United States Treasury Notes 4.63% | 1.22% |
1.11% | |
7 7008220NT United States Treasury Notes 2.5% | 1.01% |
7 7009113NT United States Treasury Notes 4.63% | 0.99% |
7 7008380NT United States Treasury Notes 4.13% | 0.99% |
7 7008548NT United States Treasury Notes 4.63% | 0.98% |
7 7008452NT United States Treasury Notes 3.88% | 0.98% |
7 7009177NT United States Treasury Notes 3.5% | 0.97% |
7 7008176NT United States Treasury Notes 3.25% | 0.97% |
0.9% | |
![]() | 0.87% |
0.83% | |
0.83% | |
0.8% | |
0.76% | |
0.75% | |
0.72% |