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.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 269.49m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Feb 29, 2012
Dec 19, 2019
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
SeekingAlpha
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
Yahoo
WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.03% | $484.33M | -42.37% | 12.12% |
BTI | 0.26% | $91.81B | +46.31% | 7.07% |
MDLZ | 0.28% | $86.13B | -0.05% | 2.73% |
VRCA | -0.52% | $43.98M | -93.21% | 0.00% |
BMY | 0.58% | $100.44B | +3.18% | 4.94% |
HAIN | -0.59% | $242.76M | -53.30% | 0.00% |
MOH | -0.62% | $18.18B | -7.63% | 0.00% |
AGL | 0.69% | $2.26B | +9.18% | 0.00% |
PEP | 0.70% | $192.11B | -17.34% | 3.81% |
ES | -0.71% | $21.31B | -0.77% | 4.96% |
DOGZ | 0.71% | $215.79M | +120.70% | 0.00% |
PPC | 0.76% | $12.66B | +70.63% | 0.00% |
XEL | -0.79% | $39.80B | +29.91% | 3.15% |
CYCN | -0.81% | $7.26M | -16.72% | 0.00% |
AEE | -0.82% | $26.48B | +36.24% | 2.74% |
UTZ | 0.82% | $1.17B | -21.58% | 1.74% |
CNC | -0.84% | $30.75B | -13.92% | 0.00% |
UUU | -0.88% | $4.58M | +24.33% | 0.00% |
POR | 0.96% | $4.71B | +4.93% | 4.61% |
PPL | -0.99% | $26.07B | +33.54% | 2.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.06% | $346.82M | 0.1% | |
LMBS | -0.24% | $4.87B | 0.64% | |
SUB | -0.34% | $8.76B | 0.07% | |
TFI | 0.40% | $3.05B | 0.23% | |
SPTL | -0.46% | $11.35B | 0.03% | |
UUP | 0.50% | $254.57M | 0.77% | |
BAB | -0.52% | $956.92M | 0.28% | |
VTIP | -0.53% | $14.59B | 0.03% | |
IBTF | 0.58% | $2.17B | 0.07% | |
BNDW | 0.69% | $1.10B | 0.05% | |
SHYD | -0.69% | $315.30M | 0.35% | |
BOND | 0.72% | $5.46B | 0.7% | |
TAXF | 0.74% | $506.12M | 0.29% | |
VGLT | -0.81% | $9.63B | 0.04% | |
FIXD | 0.88% | $3.69B | 0.65% | |
AGZD | 0.89% | $128.97M | 0.23% | |
BNDX | -0.89% | $63.75B | 0.07% | |
UBND | 0.94% | $622.80M | 0.4% | |
ICSH | 0.97% | $5.75B | 0.08% | |
SGOV | 0.97% | $43.33B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 80.51% | $150.13B | -17.39% | 2.49% |
LRCX | 80.50% | $83.62B | -28.59% | 7.15% |
MKSI | 80.22% | $4.30B | -44.52% | 1.37% |
KLAC | 79.86% | $85.34B | -2.55% | 0.97% |
ENTG | 79.82% | $10.23B | -47.70% | 0.58% |
AMAT | 79.02% | $112.27B | -30.87% | 1.14% |
AEIS | 78.56% | $3.23B | -7.42% | 0.46% |
SNPS | 78.12% | $64.27B | -21.22% | 0.00% |
AMD | 77.12% | $143.44B | -42.68% | 0.00% |
RMBS | 76.69% | $4.93B | -19.79% | 0.00% |
ETN | 76.35% | $105.45B | -13.22% | 1.41% |
NVDA | 76.23% | $2.55T | +24.34% | 0.04% |
ANSS | 75.67% | $26.43B | -7.38% | 0.00% |
MPWR | 75.34% | $25.12B | -17.70% | 1.00% |
CDNS | 75.29% | $71.12B | -11.73% | 0.00% |
ONTO | 74.98% | $5.61B | -36.85% | 0.00% |
NXPI | 74.96% | $42.76B | -25.71% | 2.41% |
ADI | 74.85% | $87.26B | -7.13% | 2.13% |
AMZN | 74.69% | $1.85T | -3.83% | 0.00% |
KLIC | 74.57% | $1.56B | -36.43% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.91% | $292.58B | 0.2% | |
QQQM | 95.88% | $39.66B | 0.15% | |
SPUS | 94.96% | $1.08B | 0.45% | |
QGRW | 94.95% | $1.01B | 0.28% | |
ONEQ | 94.93% | $6.62B | 0.21% | |
IUSG | 94.87% | $19.26B | 0.04% | |
IVW | 94.85% | $49.66B | 0.18% | |
SPYG | 94.81% | $29.89B | 0.04% | |
VOOG | 94.81% | $14.36B | 0.07% | |
QQQI | 94.79% | $1.24B | 0.68% | |
IGM | 94.71% | $5.11B | 0.41% | |
VONG | 94.69% | $24.04B | 0.07% | |
IYW | 94.69% | $17.15B | 0.39% | |
ILCG | 94.64% | $2.20B | 0.04% | |
FTEC | 94.58% | $11.10B | 0.084% | |
IWF | 94.57% | $93.89B | 0.19% | |
SCHG | 94.56% | $34.63B | 0.04% | |
JGRO | 94.51% | $4.84B | 0.44% | |
VGT | 94.40% | $73.81B | 0.09% | |
MGK | 94.31% | $21.99B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.13% | $110.17M | 0.59% | |
VIXY | -68.95% | $195.31M | 0.85% | |
BTAL | -67.29% | $406.36M | 1.43% | |
FTSD | -38.23% | $219.63M | 0.25% | |
IVOL | -35.29% | $313.84M | 1.02% | |
SPTS | -28.00% | $5.85B | 0.03% | |
XONE | -26.62% | $626.75M | 0.03% | |
FXY | -23.23% | $839.80M | 0.4% | |
SCHO | -22.53% | $10.93B | 0.03% | |
UTWO | -22.25% | $376.17M | 0.15% | |
VGSH | -21.12% | $22.83B | 0.03% | |
SHYM | -20.70% | $301.15M | 0.35% | |
BSMW | -18.17% | $101.63M | 0.18% | |
XHLF | -17.32% | $1.06B | 0.03% | |
BILS | -17.20% | $3.88B | 0.1356% | |
IBTI | -17.02% | $983.07M | 0.07% | |
IBTH | -16.82% | $1.51B | 0.07% | |
IBTJ | -15.57% | $640.70M | 0.07% | |
IBTG | -15.37% | $1.84B | 0.07% | |
IEI | -14.84% | $16.26B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.49% | $22.82B | +23.17% | 1.12% |
ED | -27.87% | $40.14B | +23.37% | 2.97% |
AWK | -19.78% | $28.55B | +26.86% | 2.07% |
EXC | -19.18% | $46.95B | +27.70% | 3.25% |
AEP | -17.45% | $58.95B | +30.38% | 3.39% |
DUK | -17.41% | $93.51B | +27.35% | 3.42% |
JNJ | -16.75% | $370.90B | +6.31% | 3.24% |
SO | -15.74% | $99.23B | +29.61% | 3.16% |
CME | -15.20% | $94.20B | +25.41% | 3.98% |
FMTO | -14.57% | $269.10K | -99.85% | 0.00% |
AMT | -14.01% | $102.05B | +26.73% | 3.00% |
MO | -13.94% | $96.58B | +39.34% | 6.98% |
GIS | -13.92% | $30.92B | -17.57% | 4.15% |
NEOG | -12.75% | $998.37M | -62.11% | 0.00% |
CMS | -12.56% | $21.59B | +23.90% | 2.86% |
WEC | -10.96% | $34.26B | +34.82% | 3.13% |
K | -10.57% | $28.41B | +46.76% | 2.76% |
BCE | -10.07% | $19.93B | -32.94% | 13.15% |
WTRG | -9.49% | $11.03B | +16.05% | 3.18% |
CHD | -9.33% | $25.34B | -0.51% | 1.09% |
BOND - PIMCO Active Bond ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income 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 QQQH |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 8.51% |
![]() | 8.14% |
![]() | 7.77% |
![]() | 5.46% |
![]() | 3.97% |
3.26% | |
3.05% | |
![]() | 2.88% |
![]() | 2.64% |
![]() | 2.61% |
![]() | 2.51% |
2.15% | |
1.57% | |
1.53% | |
![]() | 1.49% |
1.34% | |
1.2% | |
![]() | 1.15% |
1.1% | |
![]() | 1.09% |
![]() | 1.08% |
![]() | 1.07% |
1.05% | |
0.96% | |
![]() | 0.92% |
0.92% | |
0.9% | |
0.88% | |
0.84% | |
0.82% |