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 5650.93m 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.
QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 886.32m in AUM and 658 holdings. QEFA tracks an index of securities from developed markets in Europe", Australia and the Far East. The index equal-weights 3 subindexes: value", minimum volatility and quality.
Key Details
Feb 29, 2012
Jun 04, 2014
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 % |
---|---|---|---|---|
LITB | 0.38% | $24.09M | -72.65% | 0.00% |
ALHC | -0.85% | $2.65B | +50.73% | 0.00% |
KR | 0.94% | $46.66B | +34.46% | 1.80% |
CYCN | -1.61% | $11.68M | +9.64% | 0.00% |
IMDX | 1.97% | $81.79M | -14.11% | 0.00% |
STG | -2.02% | $47.31M | +7.56% | 0.00% |
TGI | 2.05% | $2.01B | +59.98% | 0.00% |
ZCMD | 2.34% | $29.04M | -9.45% | 0.00% |
SRRK | 2.51% | $3.55B | +311.43% | 0.00% |
UUU | 2.93% | $7.70M | +126.53% | 0.00% |
LTM | -3.02% | $12.61B | -95.44% | 2.44% |
NEUE | 3.56% | $60.98M | +33.14% | 0.00% |
MVO | 3.68% | $68.54M | -39.92% | 21.06% |
BTCT | -4.27% | $31.95M | +108.85% | 0.00% |
SYPR | 4.32% | $47.57M | +11.29% | 0.00% |
RLMD | 4.62% | $20.25M | -84.98% | 0.00% |
VHC | 4.65% | $69.94M | +179.66% | 0.00% |
QXO | 4.68% | $14.19B | -57.24% | 0.00% |
PTGX | 4.87% | $3.29B | +46.73% | 0.00% |
VSTA | 4.98% | $324.82M | +33.88% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.61% | $64.72B | 0.32% | |
IEFA | 97.59% | $143.34B | 0.07% | |
ESGD | 97.54% | $9.78B | 0.21% | |
DWM | 97.51% | $572.68M | 0.48% | |
DFAI | 97.42% | $10.58B | 0.18% | |
IDEV | 97.34% | $20.46B | 0.04% | |
VEA | 97.14% | $165.37B | 0.03% | |
SPDW | 97.10% | $27.20B | 0.03% | |
SCHF | 97.05% | $49.11B | 0.03% | |
DFIC | 97.01% | $9.74B | 0.23% | |
DIHP | 96.97% | $4.22B | 0.28% | |
DIVI | 96.96% | $1.61B | 0.09% | |
AVDE | 96.89% | $7.62B | 0.23% | |
LCTD | 96.79% | $237.38M | 0.2% | |
IQLT | 96.75% | $12.03B | 0.3% | |
INTF | 96.73% | $2.19B | 0.16% | |
BBEU | 96.67% | $4.64B | 0.09% | |
IEUR | 96.55% | $7.00B | 0.09% | |
GSIE | 96.53% | $4.09B | 0.25% | |
VGK | 96.52% | $26.69B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.81% | $94.90M | 0.59% | |
VIXY | -57.61% | $200.94M | 0.85% | |
VIXM | -49.31% | $22.99M | 0.85% | |
USDU | -42.85% | $129.88M | 0.5% | |
BTAL | -36.10% | $310.24M | 1.43% | |
UUP | -35.91% | $183.22M | 0.77% | |
FTSD | -25.97% | $233.24M | 0.25% | |
XONE | -21.54% | $629.16M | 0.03% | |
IVOL | -21.38% | $341.06M | 1.02% | |
TBLL | -18.70% | $2.12B | 0.08% | |
BILS | -15.04% | $3.80B | 0.1356% | |
KCCA | -14.34% | $109.01M | 0.87% | |
BIL | -13.16% | $41.78B | 0.1356% | |
CLIP | -13.11% | $1.51B | 0.07% | |
SPTS | -13.03% | $5.78B | 0.03% | |
XHLF | -12.44% | $1.73B | 0.03% | |
IBTG | -8.92% | $1.93B | 0.07% | |
XBIL | -8.83% | $781.34M | 0.15% | |
SCHO | -8.04% | $10.92B | 0.03% | |
UTWO | -6.84% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.50% | $69.36B | +26.01% | 5.26% |
BBVA | 71.65% | $86.50B | +41.35% | 5.10% |
HSBC | 71.56% | $215.43B | +40.95% | 5.30% |
PUK | 70.66% | $31.73B | +28.90% | 1.86% |
NMAI | 70.35% | - | - | 10.96% |
BHP | 69.32% | $132.15B | -12.13% | 4.77% |
BN | 69.22% | $104.09B | +37.27% | 0.54% |
SAN | 68.31% | $125.35B | +73.46% | 2.76% |
BNT | 68.22% | $12.68B | +37.18% | 0.00% |
DB | 67.11% | $57.56B | +78.13% | 2.61% |
MFC | 66.72% | $52.20B | +12.31% | 3.96% |
BSAC | 66.34% | $11.28B | +14.33% | 5.56% |
SAP | 66.27% | $350.97B | +46.68% | 0.88% |
NWG | 66.25% | $53.62B | +55.75% | 4.15% |
DD | 66.20% | $31.59B | -6.66% | 2.11% |
MT | 66.18% | $26.48B | +46.26% | 1.54% |
LIN | 66.10% | $220.68B | +6.38% | 1.24% |
NMR | 66.03% | $18.98B | +6.12% | 6.10% |
ALC | 65.79% | $43.27B | -4.64% | 0.38% |
TECK | 65.58% | $19.08B | -23.95% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.07% | $5.74B | 0.15% | |
BSMW | -0.39% | $107.58M | 0.18% | |
STPZ | 0.40% | $443.85M | 0.2% | |
CTA | 0.44% | $1.07B | 0.76% | |
AGZD | 0.48% | $98.57M | 0.23% | |
STOT | -0.89% | $254.22M | 0.45% | |
IBTJ | 1.17% | $689.78M | 0.07% | |
GSST | 1.36% | $925.21M | 0.16% | |
IBTF | -1.45% | $1.98B | 0.07% | |
IBTI | -2.15% | $1.07B | 0.07% | |
CMBS | 2.57% | $456.43M | 0.25% | |
IBTH | -2.59% | $1.62B | 0.07% | |
ULST | -2.63% | $592.71M | 0.2% | |
TPMN | 2.98% | $30.86M | 0.65% | |
IEI | 3.68% | $15.68B | 0.15% | |
CARY | 4.28% | $347.36M | 0.8% | |
IBTK | 4.42% | $449.08M | 0.07% | |
CORN | 4.64% | $43.88M | 0.2% | |
LDUR | 4.65% | $907.64M | 0.5% | |
SHY | 4.99% | $23.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.55% | $401.69M | +2,774.82% | 0.00% |
K | -8.15% | $27.56B | +40.50% | 2.87% |
VSA | -7.96% | $10.37M | +7.96% | 0.00% |
NEOG | -6.43% | $1.17B | -67.23% | 0.00% |
HUSA | -5.21% | $23.23M | +4.02% | 0.00% |
VRCA | -5.10% | $74.60M | -90.53% | 0.00% |
BTCT | -4.27% | $31.95M | +108.85% | 0.00% |
LTM | -3.02% | $12.61B | -95.44% | 2.44% |
STG | -2.02% | $47.31M | +7.56% | 0.00% |
CYCN | -1.61% | $11.68M | +9.64% | 0.00% |
ALHC | -0.85% | $2.65B | +50.73% | 0.00% |
LITB | 0.38% | $24.09M | -72.65% | 0.00% |
KR | 0.94% | $46.66B | +34.46% | 1.80% |
IMDX | 1.97% | $81.79M | -14.11% | 0.00% |
TGI | 2.05% | $2.01B | +59.98% | 0.00% |
ZCMD | 2.34% | $29.04M | -9.45% | 0.00% |
SRRK | 2.51% | $3.55B | +311.43% | 0.00% |
UUU | 2.93% | $7.70M | +126.53% | 0.00% |
NEUE | 3.56% | $60.98M | +33.14% | 0.00% |
MVO | 3.68% | $68.54M | -39.92% | 21.06% |
BOND - PIMCO Active Bond ETF and QEFA - SPDR MSCI EAFE StrategicFactors SM 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 QEFA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR MSCI EAFE StrategicFactors SM ETF - QEFA is made up of 733 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG REG | 1.95% |
A ASMLFNT ASML HOLDING NV | 1.90% |
N NSRGFNT NESTLE SA REG | 1.76% |
N NONOFNT NOVO NORDISK A/S B | 1.57% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.57% |
A AZNCFNT ASTRAZENECA PLC | 1.51% |
U UNLYFNT UNILEVER PLC | 1.38% |
R RYDAFNT SHELL PLC | 1.23% |
- | 1.12% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.06% |
B BHPLFNT BHP GROUP LTD | 0.91% |
G GLAXFNT GSK PLC | 0.90% |
T TTFNFNT TOTALENERGIES SE | 0.90% |
A ALIZFNT ALLIANZ SE REG | 0.88% |
R RLXXFNT RELX PLC | 0.84% |
A AIQUFNT AIR LIQUIDE SA | 0.81% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.79% |
- | 0.72% |
B BAESFNT BAE SYSTEMS PLC | 0.70% |
H HBCYFNT HSBC HOLDINGS PLC | 0.70% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.68% |
- | 0.68% |
![]() | 0.68% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.66% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.63% |
- | 0.62% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.60% |
B BPAQFNT BP PLC | 0.60% |
- | 0.60% |
I IBDSFNT IBERDROLA SA | 0.59% |