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.
RDVY was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11898.74m in AUM and 77 holdings. RDVY tracks an index of 50 large-cap stocks with rising", high-quality dividends.
Key Details
Feb 29, 2012
Jan 06, 2014
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.
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 | 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 | |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
The 90-Day U.S. Tariff Pause - How Should Investors Respond?
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
RDVY: Strategy Has Proven To Be Resilient
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | 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 | -15.32% | $22.82B | +23.17% | 1.12% |
FMTO | -11.36% | $269.10K | -99.85% | 0.00% |
STG | -7.46% | $24.34M | -44.42% | 0.00% |
K | -6.78% | $28.41B | +46.76% | 2.76% |
VSA | -6.08% | $3.98M | -79.11% | 0.00% |
CYCN | -4.52% | $7.26M | -16.72% | 0.00% |
LITB | -4.25% | $34.18M | -60.79% | 0.00% |
CME | -3.86% | $94.20B | +25.41% | 3.98% |
ASPS | -3.71% | $72.69M | -44.67% | 0.00% |
DG | -2.14% | $19.65B | -38.15% | 2.66% |
VRCA | -1.63% | $43.98M | -93.21% | 0.00% |
DOGZ | 0.24% | $215.79M | +120.70% | 0.00% |
VHC | 0.61% | $36.41M | +51.37% | 0.00% |
ED | 1.16% | $40.14B | +23.37% | 2.97% |
ZCMD | 1.38% | $30.26M | -12.41% | 0.00% |
NEOG | 1.88% | $998.37M | -62.11% | 0.00% |
UUU | 1.96% | $4.58M | +24.33% | 0.00% |
CHD | 2.10% | $25.34B | -0.51% | 1.09% |
CYD | 2.13% | $579.37M | +70.64% | 2.62% |
VSTA | 2.21% | $386.83M | +28.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQH | 84.86% | $14.22B | +30.05% | 2.04% |
GS | 84.85% | $155.10B | +23.55% | 2.33% |
ITT | 84.74% | $10.27B | +1.33% | 1.03% |
AIT | 84.70% | $8.27B | +16.87% | 0.71% |
RF | 84.30% | $17.36B | +1.64% | 5.14% |
SF | 84.13% | $8.68B | +12.42% | 2.04% |
WTFC | 83.54% | $6.80B | +7.00% | 1.83% |
PH | 83.46% | $72.04B | +3.49% | 1.16% |
AXP | 83.32% | $177.32B | +16.19% | 1.14% |
PNFP | 83.12% | $7.33B | +20.96% | 0.95% |
PIPR | 83.10% | $3.96B | +22.02% | 1.14% |
SNV | 83.10% | $5.71B | +10.65% | 3.77% |
SYF | 82.64% | $18.18B | +17.84% | 2.12% |
EVR | 82.46% | $6.98B | -3.87% | 1.78% |
ONB | 82.46% | $6.21B | +25.31% | 2.90% |
HBAN | 82.44% | $19.38B | +0.91% | 4.64% |
FNB | 82.26% | $4.40B | -4.45% | 3.91% |
EWBC | 82.24% | $10.46B | +6.06% | 2.97% |
AVNT | 82.01% | $2.82B | -26.87% | 3.41% |
PRU | 81.94% | $34.95B | -8.13% | 5.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.52% | $110.17M | 0.59% | |
VIXY | -71.33% | $195.31M | 0.85% | |
BTAL | -57.31% | $406.36M | 1.43% | |
IVOL | -35.44% | $313.84M | 1.02% | |
FTSD | -31.53% | $219.63M | 0.25% | |
XONE | -30.16% | $626.75M | 0.03% | |
SPTS | -26.96% | $5.85B | 0.03% | |
SCHO | -24.34% | $10.93B | 0.03% | |
VGSH | -23.77% | $22.83B | 0.03% | |
UTWO | -23.77% | $376.17M | 0.15% | |
BILS | -23.63% | $3.88B | 0.1356% | |
XHLF | -23.36% | $1.06B | 0.03% | |
FXY | -23.08% | $839.80M | 0.4% | |
SHYM | -19.25% | $301.15M | 0.35% | |
BSMW | -18.55% | $101.63M | 0.18% | |
IBTI | -18.53% | $983.07M | 0.07% | |
IBTH | -17.40% | $1.51B | 0.07% | |
IBTG | -15.71% | $1.84B | 0.07% | |
IEI | -15.68% | $16.26B | 0.15% | |
IBTJ | -15.59% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.01% | $346.82M | 0.1% | |
JMBS | 0.15% | $5.32B | 0.22% | |
TLT | 0.16% | $48.40B | 0.15% | |
CGCB | 0.16% | $2.06B | 0.27% | |
JMST | 0.17% | $3.45B | 0.18% | |
HYMB | -0.24% | $2.54B | 0.35% | |
GOVZ | -0.26% | $258.00M | 0.1% | |
ZROZ | 0.26% | $1.53B | 0.15% | |
CTA | -0.26% | $989.04M | 0.76% | |
BNDW | 0.28% | $1.10B | 0.05% | |
UITB | 0.37% | $2.35B | 0.39% | |
BNDX | -0.40% | $63.75B | 0.07% | |
PZA | -0.49% | $2.86B | 0.28% | |
FIXD | 0.54% | $3.69B | 0.65% | |
IGOV | -0.61% | $646.37M | 0.35% | |
TBIL | 0.62% | $5.48B | 0.15% | |
IBMP | -0.63% | $509.70M | 0.18% | |
LMBS | -0.67% | $4.87B | 0.64% | |
BAB | 0.70% | $956.92M | 0.28% | |
MEAR | 1.02% | $948.36M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.24% | $215.79M | +120.70% | 0.00% |
VHC | 0.61% | $36.41M | +51.37% | 0.00% |
ED | 1.16% | $40.14B | +23.37% | 2.97% |
ZCMD | 1.38% | $30.26M | -12.41% | 0.00% |
VRCA | -1.63% | $43.98M | -93.21% | 0.00% |
NEOG | 1.88% | $998.37M | -62.11% | 0.00% |
UUU | 1.96% | $4.58M | +24.33% | 0.00% |
CHD | 2.10% | $25.34B | -0.51% | 1.09% |
CYD | 2.13% | $579.37M | +70.64% | 2.62% |
DG | -2.14% | $19.65B | -38.15% | 2.66% |
VSTA | 2.21% | $386.83M | +28.67% | 0.00% |
AWK | 2.24% | $28.55B | +26.86% | 2.07% |
AMT | 2.42% | $102.05B | +26.73% | 3.00% |
MKTX | 2.74% | $8.40B | +10.30% | 1.33% |
SRRK | 3.05% | $2.82B | +117.23% | 0.00% |
SYPR | 3.19% | $40.29M | +4.17% | 0.00% |
BGS | 3.30% | $484.33M | -42.37% | 12.12% |
PRPO | 3.31% | $8.29M | -17.82% | 0.00% |
BCE | 3.48% | $19.93B | -32.94% | 13.15% |
ASPS | -3.71% | $72.69M | -44.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVI | 99.72% | $1.73B | 0.75% | |
DFUV | 96.98% | $10.48B | 0.21% | |
SDVY | 96.70% | $7.31B | 0.59% | |
AVLV | 96.64% | $6.07B | 0.15% | |
DFLV | 96.18% | $3.18B | 0.22% | |
EZM | 95.78% | $692.87M | 0.38% | |
SPGP | 95.49% | $2.78B | 0.36% | |
VBR | 95.38% | $26.26B | 0.07% | |
PY | 95.35% | $285.46M | 0.15% | |
DON | 95.33% | $3.37B | 0.38% | |
MDYV | 95.29% | $2.13B | 0.15% | |
IVOV | 95.25% | $821.27M | 0.1% | |
SPMD | 95.19% | $11.36B | 0.03% | |
MDY | 95.18% | $20.77B | 0.24% | |
IJJ | 95.18% | $7.07B | 0.18% | |
IVOO | 95.16% | $2.34B | 0.07% | |
FSMD | 95.15% | $1.30B | 0.16% | |
IJH | 95.15% | $84.12B | 0.05% | |
FNX | 95.14% | $1.02B | 0.6% | |
PRF | 95.12% | $7.19B | 0.33% |
BOND - PIMCO Active Bond ETF and RDVY - Traded Fund III First Trust Rising Dividend Achievers 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 RDVY |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund III First Trust Rising Dividend Achievers ETF - RDVY is made up of 76 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 |
---|---|
![]() | 2.55% |
2.38% | |
![]() | 2.35% |
2.32% | |
2.29% | |
2.26% | |
2.25% | |
![]() | 2.21% |
2.19% | |
2.19% | |
2.19% | |
2.17% | |
2.15% | |
2.1% | |
2.05% | |
2.04% | |
2.03% | |
![]() | 2.01% |
2.01% | |
![]() | 1.95% |
1.88% | |
1.87% | |
1.83% | |
1.81% | |
![]() | 1.8% |
1.77% | |
1.72% | |
1.7% | |
1.67% | |
1.65% |