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.
QLTY was created on 2023-11-13 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1486.44m in AUM and 36 holdings. QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.
Key Details
Feb 29, 2012
Nov 13, 2023
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.
SeekingAlpha
GMO's portfolio update highlights key stock adjustments and forecasts a promising 9.6% return for International Deep Value assets. See more here.
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BOSTON, February 13, 2025--GMO launches actively-managed GMO Beyond China ETF (BCHI), designed to capitalize on the significant shift in global supply chains away from China.
SeekingAlpha
SPHQ ETF has a reasonable 0.15% expense ratio and reconstitutes semi-annually. Read why I remain bullish on the fund.
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GMOâs 13F portfolio increased to $31.91B in Q3 2024. Click here to read more about the holdings and trades of GMO Capital Portfolio.
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BOSTON, October 29, 2024--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).
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% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.02% | $3.40B | 0.2% | |
MLN | 0.16% | $523.82M | 0.24% | |
DFNM | -0.18% | $1.49B | 0.17% | |
SHYD | -0.37% | $314.81M | 0.35% | |
BSMR | -0.37% | $234.40M | 0.18% | |
BSSX | -0.49% | $73.91M | 0.18% | |
FXE | 0.51% | $513.95M | 0.4% | |
UDN | -0.76% | $132.69M | 0.78% | |
CARY | 0.78% | $347.36M | 0.8% | |
OWNS | -1.00% | $133.49M | 0.3% | |
CTA | -1.41% | $1.00B | 0.76% | |
UUP | -1.44% | $237.68M | 0.77% | |
NYF | 1.55% | $848.25M | 0.25% | |
BNDX | 1.58% | $64.49B | 0.07% | |
FMB | 1.63% | $1.90B | 0.65% | |
SUB | 1.68% | $9.11B | 0.07% | |
VTIP | 1.76% | $14.67B | 0.03% | |
JPLD | -1.82% | $1.16B | 0.24% | |
GOVT | -1.93% | $26.94B | 0.05% | |
JBND | 2.09% | $1.77B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 79.40% | $90.82B | -6.81% | 2.01% |
BN | 78.95% | $76.43B | +25.83% | 0.63% |
ENTG | 78.30% | $10.97B | -43.30% | 0.53% |
MCHP | 76.99% | $22.55B | -53.76% | 4.21% |
BNT | 76.90% | $10.27B | +26.18% | 0.00% |
ITT | 76.84% | $10.71B | +1.37% | 0.96% |
MKSI | 76.62% | $4.58B | -40.31% | 1.25% |
ANSS | 76.58% | $27.05B | -6.08% | 0.00% |
JHG | 76.45% | $5.01B | +0.60% | 4.80% |
PH | 76.09% | $74.79B | +6.31% | 1.09% |
SEIC | 75.95% | $9.18B | +9.61% | 1.27% |
MCO | 75.93% | $77.49B | +13.00% | 0.78% |
TROW | 75.88% | $19.26B | -21.97% | 5.58% |
NXPI | 75.78% | $45.87B | -23.05% | 2.20% |
AEIS | 75.39% | $3.45B | -1.45% | 0.42% |
MSFT | 75.19% | $2.78T | -8.48% | 0.83% |
TEL | 74.72% | $40.59B | -2.81% | 1.85% |
TXN | 74.68% | $138.44B | -12.96% | 3.44% |
BLK | 74.66% | $138.36B | +17.01% | 2.23% |
KLAC | 74.64% | $87.32B | +0.09% | 0.94% |
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 % |
---|---|---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.89% | $134.37M | 0.59% | |
VIXY | -74.69% | $195.31M | 0.85% | |
BTAL | -57.28% | $428.21M | 1.43% | |
IVOL | -36.89% | $319.31M | 1.02% | |
FTSD | -34.28% | $219.69M | 0.25% | |
XONE | -26.82% | $603.09M | 0.03% | |
SPTS | -24.91% | $5.93B | 0.03% | |
FXY | -24.49% | $986.08M | 0.4% | |
SHYM | -20.29% | $301.58M | 0.35% | |
UTWO | -19.28% | $376.99M | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% | |
SCHO | -18.64% | $11.02B | 0.03% | |
VGSH | -18.00% | $23.03B | 0.03% | |
XHLF | -16.19% | $1.07B | 0.03% | |
BSMW | -15.91% | $101.12M | 0.18% | |
TBLL | -14.08% | $2.51B | 0.08% | |
IBTI | -12.48% | $991.15M | 0.07% | |
GBIL | -12.36% | $6.33B | 0.12% | |
BIL | -11.59% | $49.45B | 0.1356% | |
IBTH | -11.59% | $1.49B | 0.07% |
BOND - PIMCO Active Bond ETF and QLTY - GMO U.S. Quality 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 QLTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.08% | $4.62B | 0.33% | |
SPYX | 96.92% | $1.84B | 0.2% | |
SPLG | 96.89% | $56.62B | 0.02% | |
TCAF | 96.89% | $3.83B | 0.31% | |
IVV | 96.87% | $522.84B | 0.03% | |
SPY | 96.86% | $539.81B | 0.0945% | |
QUAL | 96.82% | $44.70B | 0.15% | |
GSLC | 96.79% | $11.54B | 0.09% | |
VOO | 96.78% | $573.62B | 0.03% | |
ESGU | 96.76% | $11.60B | 0.15% | |
BBUS | 96.76% | $3.98B | 0.02% | |
VV | 96.74% | $36.20B | 0.04% | |
IWB | 96.74% | $35.12B | 0.15% | |
SPTM | 96.70% | $8.75B | 0.03% | |
PBUS | 96.67% | $5.40B | 0.04% | |
VTI | 96.65% | $420.05B | 0.03% | |
JQUA | 96.64% | $5.28B | 0.12% | |
ILCB | 96.61% | $867.38M | 0.03% | |
IWV | 96.60% | $13.39B | 0.2% | |
GSUS | 96.60% | $2.27B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.33% | $20.48B | -32.79% | 12.89% |
MKTX | 0.36% | $8.20B | +6.55% | 1.36% |
EXC | 0.54% | $47.25B | +23.91% | 3.28% |
RLMD | 0.75% | $22.90M | -82.12% | 0.00% |
VHC | 0.78% | $35.65M | +55.17% | 0.00% |
CME | -0.88% | $94.23B | +23.00% | 4.07% |
AWK | -0.95% | $28.70B | +21.27% | 2.08% |
SRRK | 0.97% | $3.08B | +130.80% | 0.00% |
AGL | 1.26% | $1.62B | -26.45% | 0.00% |
DG | -1.43% | $20.99B | -33.34% | 2.46% |
CYCN | 1.70% | $7.99M | +6.50% | 0.00% |
ASPS | -1.81% | $70.33M | -52.76% | 0.00% |
IMNN | 1.98% | $12.82M | -32.57% | 0.00% |
ZCMD | 2.08% | $27.23M | -28.95% | 0.00% |
VSTA | 2.44% | $386.57M | +26.84% | 0.00% |
HUSA | 2.45% | $8.75M | -67.18% | 0.00% |
PULM | 2.48% | $23.63M | +220.28% | 0.00% |
GORV | 2.52% | $24.73M | -93.47% | 0.00% |
LTM | -2.75% | $9.07B | -97.41% | 3.17% |
KR | 2.77% | $47.58B | +28.23% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.07% | $22.14B | +17.85% | 1.16% |
FMTO | -13.69% | $61.37M | -99.92% | 0.00% |
K | -8.31% | $28.60B | +41.02% | 2.74% |
NEOG | -7.29% | $1.07B | -60.23% | 0.00% |
ED | -6.59% | $40.53B | +20.43% | 2.96% |
UUU | -4.45% | $4.72M | +25.73% | 0.00% |
VRCA | -3.86% | $42.10M | -93.24% | 0.00% |
VSA | -3.18% | $4.13M | -78.52% | 0.00% |
STG | -3.13% | $26.77M | -36.46% | 0.00% |
LTM | -2.75% | $9.07B | -97.41% | 3.17% |
ASPS | -1.81% | $70.33M | -52.76% | 0.00% |
DG | -1.43% | $20.99B | -33.34% | 2.46% |
AWK | -0.95% | $28.70B | +21.27% | 2.08% |
CME | -0.88% | $94.23B | +23.00% | 4.07% |
BCE | -0.33% | $20.48B | -32.79% | 12.89% |
MKTX | 0.36% | $8.20B | +6.55% | 1.36% |
EXC | 0.54% | $47.25B | +23.91% | 3.28% |
RLMD | 0.75% | $22.90M | -82.12% | 0.00% |
VHC | 0.78% | $35.65M | +55.17% | 0.00% |
SRRK | 0.97% | $3.08B | +130.80% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. GMO U.S. Quality ETF - QLTY is made up of 35 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 |
---|---|
![]() | 6.75% |
![]() | 5% |
4.51% | |
4.46% | |
![]() | 4.06% |
4.04% | |
![]() | 3.99% |
3.93% | |
3.73% | |
3.35% | |
3.29% | |
3.18% | |
3.17% | |
3% | |
2.83% | |
![]() | 2.71% |
2.57% | |
2.48% | |
2.4% | |
2.38% | |
![]() | 2.37% |
![]() | 2.27% |
![]() | 2.25% |
2.1% | |
2.08% | |
2.04% | |
![]() | 2.01% |
1.92% | |
1.82% | |
1.79% |