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.
RECS was created on 2019-09-25 by Columbia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3023.81m in AUM and 369 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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H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
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Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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- RECS saw inflows as the Dow climbed and the S&P 500 slipped. - IVV and QQQ gained, while BIL and TLT saw outflows.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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- Its maiden UCITS ETFs will be “benchmark-aware” but “truly active.” - They build on the investment approach of the U.S.-listed Columbia Research Enhanced Core ETF (RECS).
SeekingAlpha
Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 98.98% | $8.70B | 0.12% | |
SPTM | 98.98% | $10.68B | 0.03% | |
ITOT | 98.87% | $71.97B | 0.03% | |
SPLG | 98.85% | $76.76B | 0.02% | |
SCHK | 98.85% | $4.37B | 0.03% | |
IWV | 98.84% | $16.07B | 0.2% | |
IVV | 98.84% | $632.73B | 0.03% | |
VOO | 98.82% | $696.88B | 0.03% | |
GSLC | 98.82% | $13.93B | 0.09% | |
BBUS | 98.81% | $5.09B | 0.02% | |
VTI | 98.80% | $507.03B | 0.03% | |
IWB | 98.80% | $41.49B | 0.15% | |
SCHB | 98.79% | $34.85B | 0.03% | |
ILCB | 98.78% | $1.06B | 0.03% | |
EPS | 98.77% | $1.17B | 0.08% | |
VONE | 98.76% | $6.45B | 0.07% | |
DFUS | 98.73% | $15.75B | 0.09% | |
PBUS | 98.72% | $8.33B | 0.04% | |
SPY | 98.71% | $641.57B | 0.0945% | |
SCHX | 98.71% | $56.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.91% | $94.90M | 0.59% | |
VIXY | -79.72% | $200.94M | 0.85% | |
VIXM | -73.46% | $22.99M | 0.85% | |
BTAL | -66.15% | $310.24M | 1.43% | |
IVOL | -46.42% | $341.06M | 1.02% | |
SPTS | -36.03% | $5.78B | 0.03% | |
XONE | -35.24% | $629.16M | 0.03% | |
FXY | -34.16% | $798.58M | 0.4% | |
FTSD | -33.96% | $233.24M | 0.25% | |
UTWO | -31.35% | $376.64M | 0.15% | |
SCHO | -30.33% | $10.92B | 0.03% | |
VGSH | -30.31% | $22.70B | 0.03% | |
IBTH | -25.47% | $1.62B | 0.07% | |
IBTG | -25.42% | $1.93B | 0.07% | |
IBTI | -25.34% | $1.07B | 0.07% | |
XHLF | -25.01% | $1.73B | 0.03% | |
BILS | -24.29% | $3.80B | 0.1356% | |
IBTJ | -22.10% | $689.78M | 0.07% | |
SHYM | -20.69% | $355.87M | 0.35% | |
IEI | -20.67% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $124.92M | 0.28% | |
IBMS | -0.08% | $89.71M | 0.18% | |
CGCB | 0.18% | $2.60B | 0.27% | |
TLH | 0.31% | $11.45B | 0.15% | |
SUB | 0.52% | $9.98B | 0.07% | |
NUBD | 0.53% | $397.19M | 0.16% | |
BNDW | -0.57% | $1.29B | 0.05% | |
CTA | -0.73% | $1.07B | 0.76% | |
FMB | 0.76% | $1.89B | 0.65% | |
FIXD | 0.81% | $3.40B | 0.65% | |
ISTB | 0.90% | $4.41B | 0.06% | |
IBMN | 0.95% | $445.33M | 0.18% | |
YEAR | -1.22% | $1.47B | 0.25% | |
SCHQ | 1.22% | $784.68M | 0.03% | |
VGLT | 1.40% | $9.70B | 0.04% | |
ITM | 1.41% | $1.87B | 0.18% | |
BSMR | 1.63% | $258.73M | 0.18% | |
NYF | 1.66% | $885.33M | 0.25% | |
BIV | 1.68% | $23.28B | 0.03% | |
MLN | -1.70% | $513.44M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.68% | $24.61B | +38.65% | 1.07% |
ED | -14.25% | $36.24B | +9.11% | 3.33% |
AWK | -12.92% | $27.75B | +2.31% | 2.19% |
K | -8.53% | $27.56B | +40.50% | 2.87% |
MKTX | -8.01% | $8.10B | +1.50% | 1.39% |
CME | -7.57% | $99.13B | +45.75% | 1.74% |
KR | -5.88% | $46.66B | +34.46% | 1.80% |
DG | -5.39% | $24.90B | -14.56% | 2.08% |
BCE | -4.87% | $21.95B | -26.67% | 10.28% |
ASPS | -3.99% | $140.21M | +11.00% | 0.00% |
VSA | -3.96% | $10.37M | +7.96% | 0.00% |
TU | -3.04% | $25.13B | +6.05% | 6.96% |
AMT | -2.72% | $102.63B | +4.10% | 3.02% |
DUK | -2.66% | $91.30B | +11.45% | 3.57% |
VSTA | -1.95% | $324.82M | +33.88% | 0.00% |
UUU | -1.56% | $7.70M | +126.53% | 0.00% |
STG | -1.49% | $47.31M | +7.56% | 0.00% |
WTRG | -1.48% | $10.47B | -7.67% | 3.47% |
EXC | -1.37% | $43.93B | +23.47% | 3.59% |
MO | -1.24% | $97.36B | +21.10% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.42% | $104.09B | +37.27% | 0.54% |
AXP | 84.50% | $223.82B | +33.88% | 0.95% |
BNT | 84.06% | $12.68B | +37.18% | 0.00% |
ITT | 83.91% | $12.42B | +16.97% | 0.86% |
JHG | 83.45% | $6.50B | +17.22% | 3.82% |
PH | 83.29% | $91.35B | +32.91% | 0.94% |
TROW | 82.59% | $22.36B | -14.02% | 4.96% |
EMR | 82.47% | $78.81B | +22.26% | 1.51% |
KKR | 81.63% | $125.63B | +27.37% | 0.51% |
GS | 81.57% | $216.31B | +46.90% | 1.70% |
ARES | 81.38% | $38.75B | +24.43% | 2.31% |
BLK | 80.98% | $170.67B | +33.05% | 1.87% |
BX | 80.76% | $196.54B | +25.27% | 2.17% |
WAB | 80.74% | $36.56B | +31.18% | 0.42% |
IVZ | 80.66% | $7.80B | +8.73% | 4.74% |
EVR | 80.63% | $11.27B | +28.46% | 1.13% |
APO | 80.28% | $84.11B | +22.10% | 1.29% |
MS | 80.24% | $228.26B | +36.69% | 2.59% |
JEF | 80.20% | $11.28B | +1.58% | 2.76% |
SEIC | 80.06% | $11.49B | +37.15% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.08% | $74.60M | -90.53% | 0.00% |
MSEX | -0.11% | $979.70M | -7.98% | 2.40% |
AGL | 0.22% | $923.11M | -64.55% | 0.00% |
DFDV | -0.40% | $401.69M | +2,774.82% | 0.00% |
SO | 0.49% | $101.84B | +15.84% | 3.13% |
CYCN | 0.76% | $11.68M | +9.64% | 0.00% |
AEP | -0.78% | $56.27B | +15.81% | 3.49% |
JNJ | 0.82% | $377.51B | +4.68% | 3.20% |
ZCMD | -0.88% | $29.04M | -9.45% | 0.00% |
HUSA | -1.11% | $23.23M | +4.02% | 0.00% |
COR | 1.14% | $57.22B | +32.62% | 0.73% |
LTM | -1.23% | $12.61B | -95.44% | 2.44% |
MO | -1.24% | $97.36B | +21.10% | 7.03% |
LITB | 1.28% | $24.09M | -72.65% | 0.00% |
NEOG | 1.33% | $1.17B | -67.23% | 0.00% |
EXC | -1.37% | $43.93B | +23.47% | 3.59% |
PPC | 1.44% | $10.68B | +33.54% | 0.00% |
WTRG | -1.48% | $10.47B | -7.67% | 3.47% |
STG | -1.49% | $47.31M | +7.56% | 0.00% |
UUU | -1.56% | $7.70M | +126.53% | 0.00% |
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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 1155 holdings. Columbia Research Enhanced Core ETF - RECS is made up of 374 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 12.29% |
![]() | 9.84% |
3.68% | |
3.46% | |
2.98% | |
![]() | 2.04% |
![]() | 1.90% |
1.63% | |
![]() | 1.34% |
1.25% | |
1.21% | |
1.12% | |
1.07% | |
1.02% | |
0.94% | |
0.92% | |
0.90% | |
0.86% | |
0.82% | |
0.80% | |
0.79% | |
0.79% | |
![]() | 0.77% |
0.76% | |
0.75% | |
0.75% | |
0.74% | |
0.73% | |
0.73% | |
0.68% |