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.
RECS was created on 2019-09-25 by Columbia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2065.32m in AUM and 368 holdings. RECS tracks an index of US stocks pulled from the Russell 1000. The index uses multifactor selection and market cap weighting.
Key Details
Feb 29, 2012
Sep 25, 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.
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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 % |
---|---|---|---|---|
MKTX | 0.06% | $8.40B | +10.30% | 1.33% |
VSTA | -0.14% | $386.83M | +28.67% | 0.00% |
DUK | -0.20% | $93.51B | +27.35% | 3.42% |
AEP | 0.25% | $58.95B | +30.38% | 3.39% |
KR | 0.35% | $45.61B | +24.88% | 1.81% |
JNJ | 0.44% | $370.90B | +6.31% | 3.24% |
COR | -0.72% | $55.16B | +19.20% | 0.74% |
CYCN | 0.73% | $7.26M | -16.72% | 0.00% |
ZCMD | -0.74% | $30.26M | -12.41% | 0.00% |
AGL | -0.77% | $2.26B | +9.18% | 0.00% |
SO | 1.04% | $99.23B | +29.61% | 3.16% |
LTM | -1.13% | $9.14B | -97.17% | 3.18% |
MO | 1.20% | $96.58B | +39.34% | 6.98% |
TU | 1.40% | $22.35B | -6.35% | 7.64% |
GIS | -1.54% | $30.92B | -17.57% | 4.15% |
AMT | 1.62% | $102.05B | +26.73% | 3.00% |
UUU | -1.65% | $4.58M | +24.33% | 0.00% |
MSEX | 1.95% | $1.11B | +35.76% | 2.12% |
VHC | 2.03% | $36.41M | +51.37% | 0.00% |
DG | -2.32% | $19.65B | -38.15% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.60% | $73.18B | +25.17% | 0.68% |
JHG | 80.68% | $4.81B | -0.62% | 5.05% |
BNT | 80.31% | $9.82B | +25.07% | 0.00% |
TROW | 79.18% | $18.97B | -23.36% | 5.78% |
PH | 79.17% | $72.04B | +3.49% | 1.16% |
ITT | 79.06% | $10.27B | +1.33% | 1.03% |
ARES | 79.06% | $28.98B | +6.00% | 2.79% |
GS | 78.18% | $155.10B | +23.55% | 2.33% |
AXP | 77.93% | $177.32B | +16.19% | 1.14% |
JEF | 77.71% | $8.79B | +3.42% | 3.25% |
SEIC | 77.57% | $9.07B | +8.10% | 1.32% |
AMZN | 77.51% | $1.85T | -3.83% | 0.00% |
ENTG | 77.44% | $10.23B | -47.70% | 0.58% |
KKR | 77.39% | $90.65B | +7.84% | 0.68% |
FLS | 77.34% | $5.56B | -7.62% | 1.99% |
APO | 77.28% | $71.43B | +16.49% | 1.47% |
BLK | 77.23% | $134.21B | +14.86% | 2.35% |
BX | 77.14% | $157.67B | +5.02% | 3.04% |
EMR | 77.04% | $55.64B | -10.14% | 2.12% |
EVR | 76.97% | $6.98B | -3.87% | 1.78% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.03% | $3.49B | 0.55% | |
BNDX | -0.09% | $63.75B | 0.07% | |
SUB | -0.11% | $8.76B | 0.07% | |
JBND | -0.21% | $1.76B | 0.25% | |
FMB | -0.32% | $1.92B | 0.65% | |
VTIP | -0.37% | $14.59B | 0.03% | |
BSMR | -0.44% | $235.24M | 0.18% | |
GOVI | -0.53% | $874.43M | 0.15% | |
NYF | 0.68% | $850.09M | 0.25% | |
LMBS | 0.74% | $4.87B | 0.64% | |
IBMS | -0.85% | $48.68M | 0.18% | |
CTA | -1.02% | $989.04M | 0.76% | |
CMBS | -1.06% | $425.50M | 0.25% | |
JPLD | -1.42% | $1.16B | 0.24% | |
TLH | 1.51% | $9.83B | 0.15% | |
IBTF | -1.53% | $2.17B | 0.07% | |
SCHQ | 1.63% | $906.62M | 0.03% | |
NUBD | 1.68% | $403.40M | 0.16% | |
UUP | 1.91% | $254.57M | 0.77% | |
MMIT | 1.98% | $819.88M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.11% | $110.17M | 0.59% | |
VIXY | -78.68% | $195.31M | 0.85% | |
BTAL | -63.93% | $406.36M | 1.43% | |
IVOL | -40.29% | $313.84M | 1.02% | |
FTSD | -34.94% | $219.63M | 0.25% | |
XONE | -29.27% | $626.75M | 0.03% | |
SPTS | -28.04% | $5.85B | 0.03% | |
FXY | -26.08% | $839.80M | 0.4% | |
UTWO | -23.23% | $376.17M | 0.15% | |
SCHO | -22.90% | $10.93B | 0.03% | |
SHYM | -22.02% | $301.15M | 0.35% | |
VGSH | -21.87% | $22.83B | 0.03% | |
BILS | -19.91% | $3.88B | 0.1356% | |
XHLF | -19.52% | $1.06B | 0.03% | |
BSMW | -17.55% | $101.63M | 0.18% | |
IBTI | -15.69% | $983.07M | 0.07% | |
IBTG | -15.31% | $1.84B | 0.07% | |
GBIL | -14.75% | $6.25B | 0.12% | |
IBTH | -14.43% | $1.51B | 0.07% | |
IEI | -13.87% | $16.26B | 0.15% |
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Columbia Research Enhanced Core Fund selects quality, value stocks from the Russell 1000. See why RECS ETF outperformed top quality and value ETFs since 2019.
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BOSTON, October 21, 2024--Columbia Threadneedle Investments recently celebrated the five-year anniversary of its equity exchange-traded fund (ETF)—the Columbia Research Enhanced Core ETF (NYSE Arca: RECS). In the five years since its launch, RECS has attracted more than $1 billion in client assets due to consistently strong performance.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.31% | $22.82B | +23.17% | 1.12% |
FMTO | -16.27% | $269.10K | -99.85% | 0.00% |
ED | -12.01% | $40.14B | +23.37% | 2.97% |
NEOG | -8.28% | $998.37M | -62.11% | 0.00% |
K | -7.51% | $28.41B | +46.76% | 2.76% |
AWK | -6.67% | $28.55B | +26.86% | 2.07% |
CME | -5.01% | $94.20B | +25.41% | 3.98% |
VSA | -4.84% | $3.98M | -79.11% | 0.00% |
VRCA | -4.54% | $43.98M | -93.21% | 0.00% |
ASPS | -4.25% | $72.69M | -44.67% | 0.00% |
STG | -3.59% | $24.34M | -44.42% | 0.00% |
EXC | -3.24% | $46.95B | +27.70% | 3.25% |
BCE | -3.18% | $19.93B | -32.94% | 13.15% |
CHD | -2.70% | $25.34B | -0.51% | 1.09% |
DG | -2.32% | $19.65B | -38.15% | 2.66% |
UUU | -1.65% | $4.58M | +24.33% | 0.00% |
GIS | -1.54% | $30.92B | -17.57% | 4.15% |
LTM | -1.13% | $9.14B | -97.17% | 3.18% |
AGL | -0.77% | $2.26B | +9.18% | 0.00% |
ZCMD | -0.74% | $30.26M | -12.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 98.68% | $9.13B | 0.03% | |
DFAU | 98.63% | $6.99B | 0.12% | |
GSLC | 98.63% | $12.02B | 0.09% | |
ITOT | 98.60% | $61.99B | 0.03% | |
SCHK | 98.58% | $3.77B | 0.05% | |
IVV | 98.58% | $549.54B | 0.03% | |
IWV | 98.57% | $13.98B | 0.2% | |
IWB | 98.57% | $36.57B | 0.15% | |
VTI | 98.56% | $426.55B | 0.03% | |
SPLG | 98.55% | $58.25B | 0.02% | |
BBUS | 98.54% | $4.18B | 0.02% | |
VOO | 98.54% | $583.57B | 0.03% | |
PBUS | 98.51% | $5.69B | 0.04% | |
SCHB | 98.49% | $29.70B | 0.03% | |
ILCB | 98.49% | $906.94M | 0.03% | |
ESGU | 98.49% | $12.13B | 0.15% | |
IYY | 98.48% | $2.11B | 0.2% | |
VONE | 98.47% | $5.37B | 0.07% | |
SPY | 98.46% | $559.32B | 0.0945% | |
EPS | 98.45% | $991.21M | 0.08% |
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 | 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% |
BOND - PIMCO Active Bond ETF and RECS - Columbia Research Enhanced Core 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 RECS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Columbia Research Enhanced Core ETF - RECS is made up of 366 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 |
---|---|
![]() | 8.01% |
![]() | 7.68% |
![]() | 7.26% |
![]() | 4.55% |
2.98% | |
2.9% | |
2.47% | |
![]() | 2.11% |
2.11% | |
![]() | 2.05% |
1.64% | |
![]() | 1.39% |
1.18% | |
1.14% | |
1.11% | |
0.97% | |
0.97% | |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.95% |
V VCRNT Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF | 0.94% |
![]() | 0.85% |
0.83% | |
0.8% | |
0.76% | |
0.73% | |
0.71% | |
0.71% | |
0.67% | |
0.64% | |
0.64% | |
![]() | 0.63% |