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.
QLD was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. QLD provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ.
Key Details
Feb 29, 2012
Jun 19, 2006
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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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.16% | $7.18B | -24.17% | 0.83% |
AMZN | 82.01% | $2.36T | +13.95% | 0.00% |
NVDA | 81.54% | $4.00T | +28.81% | 0.02% |
LRCX | 81.48% | $129.27B | -4.66% | 2.97% |
ADI | 80.21% | $121.65B | +4.87% | 1.57% |
KLAC | 79.90% | $122.80B | +8.87% | 0.73% |
ETN | 79.82% | $139.94B | +8.76% | 1.11% |
AMD | 79.76% | $233.74B | -20.77% | 0.00% |
META | 79.39% | $1.83T | +41.85% | 0.28% |
ENTG | 79.25% | $13.32B | -37.43% | 0.46% |
MSFT | 79.11% | $3.73T | +10.29% | 0.65% |
QCOM | 79.04% | $174.68B | -20.40% | 2.17% |
AMAT | 78.97% | $158.92B | -17.92% | 0.84% |
RMBS | 78.83% | $6.94B | -0.95% | 0.00% |
AEIS | 78.70% | $5.41B | +26.23% | 0.28% |
BN | 78.18% | $105.41B | +42.26% | 0.54% |
MPWR | 77.92% | $35.45B | -10.89% | 0.77% |
APH | 77.90% | $118.92B | +41.39% | 0.67% |
BNT | 77.48% | $12.84B | +42.16% | 0.00% |
ARM | 77.46% | $157.02B | -14.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.80% | $94.86M | 0.59% | |
VIXY | -76.98% | $184.73M | 0.85% | |
BTAL | -69.88% | $315.93M | 1.43% | |
IVOL | -43.43% | $342.69M | 1.02% | |
SPTS | -36.59% | $5.77B | 0.03% | |
FXY | -33.32% | $802.69M | 0.4% | |
XONE | -33.26% | $628.85M | 0.03% | |
FTSD | -32.50% | $233.11M | 0.25% | |
UTWO | -31.28% | $376.33M | 0.15% | |
SCHO | -30.45% | $10.98B | 0.03% | |
VGSH | -29.60% | $22.68B | 0.03% | |
IBTI | -26.61% | $1.06B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
IBTH | -25.57% | $1.62B | 0.07% | |
XHLF | -24.29% | $1.73B | 0.03% | |
IBTJ | -24.08% | $686.15M | 0.07% | |
BILS | -22.76% | $3.80B | 0.1356% | |
IEI | -21.98% | $15.53B | 0.15% | |
IBTK | -21.08% | $445.94M | 0.07% | |
SHYM | -20.07% | $355.86M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.06% | $1.19B | -10.16% | 1.76% |
CPB | -0.10% | $9.09B | -32.74% | 5.09% |
MDLZ | -0.14% | $86.95B | +2.80% | 2.82% |
FTS | -0.19% | $23.66B | +18.07% | 3.72% |
VRCA | 0.33% | $80.70M | -89.71% | 0.00% |
FE | 0.47% | $23.39B | +2.69% | 4.27% |
ALHC | -0.52% | $2.65B | +51.87% | 0.00% |
CNC | -0.60% | $16.18B | -51.64% | 0.00% |
HUSA | -0.85% | $20.99M | -8.33% | 0.00% |
AGL | -1.03% | $956.23M | -62.44% | 0.00% |
BGS | 1.17% | $344.73M | -45.11% | 17.67% |
AVA | 1.25% | $3.08B | +7.28% | 5.04% |
BTI | -1.30% | $111.18B | +57.68% | 6.01% |
IMNN | -1.30% | $13.21M | -54.55% | 0.00% |
UUU | -1.31% | $8.22M | +134.65% | 0.00% |
MOH | 1.33% | $12.39B | -21.20% | 0.00% |
VHC | 1.35% | $69.05M | +176.10% | 0.00% |
IMDX | 1.48% | $82.65M | -8.25% | 0.00% |
DFDV | 1.53% | $363.21M | +2,422.23% | 0.00% |
STG | 1.58% | $38.79M | -3.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.01% | $445.23M | 0.18% | |
ITM | 0.05% | $1.87B | 0.18% | |
JMBS | -0.21% | $5.87B | 0.22% | |
TLT | 0.27% | $46.74B | 0.15% | |
BOND | -0.30% | $5.60B | 0.7% | |
TIPX | 0.31% | $1.73B | 0.15% | |
VMBS | 0.42% | $14.30B | 0.03% | |
GOVZ | 0.43% | $265.96M | 0.1% | |
SPMB | -0.55% | $6.15B | 0.04% | |
BSMR | -0.55% | $258.51M | 0.18% | |
USTB | 0.62% | $1.30B | 0.35% | |
CTA | 0.65% | $1.08B | 0.76% | |
BSCP | 0.68% | $3.25B | 0.1% | |
AGZD | 0.70% | $98.56M | 0.23% | |
GNMA | -0.70% | $373.80M | 0.1% | |
WEAT | -0.72% | $123.28M | 0.28% | |
SUB | -0.73% | $9.93B | 0.07% | |
GSY | 0.75% | $2.73B | 0.22% | |
VCRB | 0.80% | $3.20B | 0.1% | |
TPMN | 0.87% | $31.06M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $53.70B | 0.15% | |
QQQ | 99.98% | $353.80B | 0.2% | |
VONG | 99.28% | $29.36B | 0.07% | |
IWF | 99.27% | $111.47B | 0.19% | |
QGRW | 99.25% | $1.51B | 0.28% | |
ONEQ | 99.20% | $8.09B | 0.21% | |
SCHG | 99.20% | $44.39B | 0.04% | |
SPYG | 99.12% | $37.80B | 0.04% | |
IVW | 99.12% | $60.47B | 0.18% | |
IUSG | 99.09% | $23.42B | 0.04% | |
IWY | 99.08% | $14.01B | 0.2% | |
VUG | 99.08% | $175.61B | 0.04% | |
ILCG | 99.08% | $2.76B | 0.04% | |
VOOG | 99.03% | $17.98B | 0.07% | |
MGK | 99.02% | $27.35B | 0.07% | |
QQQI | 98.96% | $2.66B | 0.68% | |
IGM | 98.80% | $6.73B | 0.41% | |
JGRO | 98.77% | $6.63B | 0.44% | |
SPUS | 98.71% | $1.34B | 0.45% | |
XLG | 98.66% | $9.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.97% | $24.55B | +38.09% | 1.08% |
ED | -27.68% | $36.42B | +10.51% | 3.36% |
AWK | -24.13% | $27.82B | +4.74% | 2.18% |
DUK | -16.64% | $91.85B | +13.12% | 3.57% |
CME | -15.65% | $99.17B | +44.04% | 1.75% |
WTRG | -14.94% | $10.52B | -6.15% | 3.49% |
AEP | -14.83% | $56.65B | +16.73% | 3.49% |
EXC | -14.72% | $44.05B | +23.53% | 3.60% |
JNJ | -14.32% | $379.41B | +5.34% | 3.20% |
AMT | -14.01% | $103.46B | +6.67% | 3.01% |
MKTX | -12.93% | $8.21B | +2.36% | 1.37% |
SO | -12.78% | $102.50B | +16.78% | 3.13% |
MO | -12.35% | $98.62B | +24.36% | 7.00% |
KR | -11.86% | $46.75B | +34.05% | 1.81% |
BCE | -10.95% | $22.18B | -25.44% | 10.20% |
K | -10.94% | $27.64B | +40.17% | 2.86% |
AWR | -8.81% | $2.97B | +0.88% | 2.42% |
TU | -8.63% | $25.21B | +7.34% | 6.98% |
MSEX | -8.41% | $997.80M | -1.54% | 2.41% |
DG | -8.25% | $24.71B | -14.69% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
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Double maintains 1 strategies that include QLD - ProShares Ultra QQQ 2x Shares.
BOND - PIMCO Active Bond ETF and QLD - ProShares Ultra QQQ 2x Shares 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 QLD |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. ProShares Ultra QQQ 2x Shares - QLD is made up of 101 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 7.08% |
![]() | 6.59% |
![]() | 5.61% |
![]() | 4.17% |
![]() | 3.79% |
2.79% | |
![]() | 2.31% |
![]() | 1.99% |
1.87% | |
![]() | 1.83% |
![]() | 1.72% |
1.40% | |
1.18% | |
1.13% | |
1.02% | |
![]() | 0.96% |
![]() | 0.91% |
0.87% | |
0.82% | |
0.81% | |
0.81% | |
![]() | 0.76% |
![]() | 0.70% |
![]() | 0.69% |
0.69% | |
0.66% | |
0.62% | |
![]() | 0.61% |
0.60% | |
![]() | 0.57% |