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.
QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 787.71m in AUM and 651 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 | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.24% | $625.47M | 0.2% | |
IBTG | -0.89% | $1.84B | 0.07% | |
SHV | -1.41% | $23.19B | 0.15% | |
KMLM | 1.79% | $198.59M | 0.9% | |
CTA | -2.00% | $992.32M | 0.76% | |
VGSH | -2.34% | $23.15B | 0.03% | |
TBIL | -2.41% | $5.66B | 0.15% | |
SCHO | -2.96% | $11.02B | 0.03% | |
SGOV | -3.22% | $44.30B | 0.09% | |
IBTI | 3.53% | $989.23M | 0.07% | |
IBTH | 3.60% | $1.49B | 0.07% | |
AGZD | 3.76% | $129.24M | 0.23% | |
SHYM | -3.97% | $306.46M | 0.35% | |
UTWO | -4.32% | $379.66M | 0.15% | |
BSMW | 4.54% | $101.30M | 0.18% | |
LDUR | 5.00% | $851.86M | 0.5% | |
TFLO | -5.08% | $7.18B | 0.15% | |
GSST | 5.12% | $928.44M | 0.16% | |
BUXX | 5.47% | $273.67M | 0.25% | |
GBIL | -5.50% | $6.33B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.79% | $63.92M | -99.91% | 0.00% |
VSA | -7.65% | $3.94M | -79.42% | 0.00% |
VRCA | -7.00% | $42.82M | -92.98% | 0.00% |
NEOG | -6.91% | $1.13B | -56.52% | 0.00% |
K | -5.61% | $28.57B | +41.61% | 2.74% |
BTCT | -3.92% | $20.50M | +55.73% | 0.00% |
LTM | -2.99% | $9.19B | -97.31% | 3.22% |
STG | -1.27% | $27.83M | -33.77% | 0.00% |
CYCN | -1.06% | $8.16M | -0.99% | 0.00% |
CBOE | -1.02% | $22.27B | +17.06% | 1.15% |
IRWD | 0.98% | $142.18M | -89.13% | 0.00% |
VHC | 1.88% | $36.03M | +57.57% | 0.00% |
SYPR | 2.04% | $39.13M | +19.72% | 0.00% |
LITB | 2.16% | $33.16M | -57.06% | 0.00% |
SRRK | 2.56% | $3.26B | +146.28% | 0.00% |
KR | 2.84% | $47.15B | +27.62% | 1.74% |
NEUE | 3.22% | $60.08M | +6.24% | 0.00% |
CPSH | 3.46% | $22.08M | -14.12% | 0.00% |
ZCMD | 4.00% | $29.50M | -21.48% | 0.00% |
AGL | 4.11% | $1.58B | -25.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.02% | $129.35B | 0.07% | |
EFA | 98.02% | $58.48B | 0.32% | |
ESGD | 97.90% | $8.96B | 0.21% | |
DFAI | 97.86% | $9.23B | 0.18% | |
IDEV | 97.79% | $18.38B | 0.04% | |
DWM | 97.65% | $532.62M | 0.48% | |
VEA | 97.58% | $146.37B | 0.03% | |
SPDW | 97.57% | $24.19B | 0.03% | |
DIVI | 97.55% | $1.32B | 0.09% | |
SCHF | 97.53% | $43.83B | 0.06% | |
DFIC | 97.32% | $8.44B | 0.23% | |
AVDE | 97.23% | $6.16B | 0.23% | |
JIRE | 97.14% | $6.67B | 0.24% | |
DIHP | 97.05% | $3.60B | 0.29% | |
FNDF | 97.00% | $14.77B | 0.25% | |
INTF | 96.99% | $1.43B | 0.16% | |
IQLT | 96.95% | $9.05B | 0.3% | |
GSIE | 96.83% | $3.75B | 0.25% | |
BBEU | 96.69% | $4.18B | 0.09% | |
DFSI | 96.67% | $657.56M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.22% | $129.17M | 0.59% | |
VIXY | -58.57% | $195.31M | 0.85% | |
USDU | -46.12% | $208.13M | 0.5% | |
BTAL | -39.51% | $436.57M | 1.43% | |
UUP | -39.00% | $274.52M | 0.77% | |
FTSD | -24.47% | $219.65M | 0.25% | |
IVOL | -21.65% | $311.27M | 1.02% | |
XONE | -19.29% | $602.78M | 0.03% | |
TBLL | -16.00% | $2.51B | 0.08% | |
BILS | -13.53% | $3.93B | 0.1356% | |
KCCA | -13.34% | $93.86M | 0.87% | |
BIL | -12.37% | $49.60B | 0.1356% | |
XHLF | -11.08% | $1.07B | 0.03% | |
XBIL | -9.09% | $761.00M | 0.15% | |
SPTS | -8.32% | $5.94B | 0.03% | |
EQLS | -7.56% | $4.82M | 1% | |
BILZ | -7.06% | $843.34M | 0.14% | |
GBIL | -5.50% | $6.33B | 0.12% | |
TFLO | -5.08% | $7.18B | 0.15% | |
UTWO | -4.32% | $379.66M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.39% | $60.97B | +26.60% | 6.11% |
BN | 73.11% | $79.31B | +31.54% | 0.63% |
PUK | 71.72% | $28.16B | +19.61% | 2.15% |
BNT | 71.56% | $10.66B | +31.50% | 0.00% |
SAN | 71.24% | $107.37B | +40.51% | 2.99% |
BHP | 71.14% | $125.12B | -13.81% | 5.07% |
HSBC | 70.20% | $196.88B | +36.38% | 5.95% |
NMAI | 69.61% | - | - | 14.20% |
BBVA | 69.55% | $81.05B | +25.16% | 5.57% |
BSAC | 68.05% | $11.45B | +33.28% | 5.48% |
TECK | 67.72% | $18.21B | -26.26% | 0.98% |
MFC | 67.43% | $52.06B | +29.27% | 3.93% |
MT | 67.24% | $22.60B | +16.61% | 1.72% |
RIO | 67.14% | $77.34B | -8.98% | 6.58% |
NWG | 66.94% | $51.31B | +72.36% | 4.38% |
DD | 66.86% | $27.64B | -10.14% | 2.36% |
NMR | 66.73% | $16.85B | -1.89% | 2.70% |
RELX | 66.66% | $97.93B | +29.30% | 1.47% |
RY | 66.33% | $166.21B | +20.46% | 4.42% |
SCCO | 66.28% | $76.30B | -11.74% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | 0.98% | $142.18M | -89.13% | 0.00% |
CBOE | -1.02% | $22.27B | +17.06% | 1.15% |
CYCN | -1.06% | $8.16M | -0.99% | 0.00% |
STG | -1.27% | $27.83M | -33.77% | 0.00% |
VHC | 1.88% | $36.03M | +57.57% | 0.00% |
SYPR | 2.04% | $39.13M | +19.72% | 0.00% |
LITB | 2.16% | $33.16M | -57.06% | 0.00% |
SRRK | 2.56% | $3.26B | +146.28% | 0.00% |
KR | 2.84% | $47.15B | +27.62% | 1.74% |
LTM | -2.99% | $9.19B | -97.31% | 3.22% |
NEUE | 3.22% | $60.08M | +6.24% | 0.00% |
CPSH | 3.46% | $22.08M | -14.12% | 0.00% |
BTCT | -3.92% | $20.50M | +55.73% | 0.00% |
ZCMD | 4.00% | $29.50M | -21.48% | 0.00% |
AGL | 4.11% | $1.58B | -25.54% | 0.00% |
NXTC | 4.34% | $11.73M | -67.52% | 0.00% |
BNED | 4.36% | $357.56M | -49.40% | 0.00% |
MNOV | 4.44% | $75.53M | +16.67% | 0.00% |
PULM | 4.84% | $24.73M | +225.48% | 0.00% |
RLMD | 4.91% | $24.47M | -80.07% | 0.00% |
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 | |
---|---|---|---|---|
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 | 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% |
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% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 1143 holdings. SPDR MSCI EAFE StrategicFactors SM ETF - QEFA is made up of 720 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 |
---|---|
N NSRGFNT NESTLE SA REG | 2.2% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.92% |
N NVSEFNT NOVARTIS AG REG | 1.87% |
A ASMLFNT ASML HOLDING NV | 1.67% |
A AZNCFNT ASTRAZENECA PLC | 1.55% |
U UNLYFNT UNILEVER PLC | 1.49% |
- | 1.12% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.1% |
N NONOFNT NOVO NORDISK A/S B | 1.08% |
R RYDAFNT SHELL PLC | 0.97% |
A ALIZFNT ALLIANZ SE REG | 0.95% |
B BAESFNT BAE SYSTEMS PLC | 0.93% |
G GLAXFNT GSK PLC | 0.91% |
B BHPLFNT BHP GROUP LTD | 0.89% |
T TTFNFNT TOTALENERGIES SE | 0.86% |
R RLXXFNT RELX PLC | 0.85% |
A AIQUFNT AIR LIQUIDE SA | 0.84% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.81% |
- | 0.78% |
- | 0.77% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.77% |
H HBCYFNT HSBC HOLDINGS PLC | 0.72% |
- | 0.69% |
- | 0.68% |
F FNCTFNT ORANGE | 0.66% |
![]() | 0.66% |
S SNYNFNT SANOFI | 0.65% |
I IBDSFNT IBERDROLA SA | 0.62% |
L LRLCFNT L OREAL | 0.61% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.6% |