Correlation: 12.3%
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 5543.53m in AUM and 1236 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.
RING was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1413.92m in AUM and 39 holdings. RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.
Key Details
Feb 29, 2012
Jan 31, 2012
Fixed Income
Equity
Broad Credit
Materials
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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The US dollar saw some follow-through buying initially but has reversed lower and is paring yesterday's gains against the G10 and most emerging market currencies.
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Is RING ETF worth the investment? Explore its top holdings, cost-effectiveness, risks, and market challenges.
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Gold is falling for the second consecutive session. After dropping almost 2% yesterday, the yellow metal is off nearly 0.8% today to about $3340 in Europe. Click to read.
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Every time weâve expected a typical market correction, the price has either continued to rally or the correction has been merely a pause.
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U.S.-China Trade Talks This Weekend Help Stabilize The Greenback Ahead Of FOMC
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Gold and gold stocks were swept up in the turmoil during the first volatile week of April. Read more here.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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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.
BOND - PIMCO Active Bond ETF and RING - iShares MSCI Global Gold Miners 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 RING |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPBD | 0.03% | $1.39B | -26.52% | 6.39% |
CASH | -0.08% | $1.97B | +53.70% | 0.24% |
EGBN | -0.09% | $559.41M | -8.72% | 5.13% |
HTLD | -0.10% | $656.51M | -26.41% | 0.96% |
FIZZ | 0.12% | $4.10B | -1.98% | 0.00% |
GO | 0.13% | $1.47B | -28.39% | 0.00% |
PEP | -0.19% | $180.20B | -26.19% | 4.14% |
NFBK | 0.19% | $484.38M | +20.36% | 4.58% |
UVSP | 0.23% | $885.47M | +35.66% | 2.81% |
CANG | -0.24% | $286.00M | +168.12% | 0.00% |
DNB | 0.26% | $4.00B | -13.92% | 2.23% |
MOH | -0.30% | $17.66B | -6.91% | 0.00% |
WSBC | -0.30% | $2.97B | +8.82% | 4.69% |
QURE | 0.33% | $670.43M | +141.62% | 0.00% |
HBNC | 0.34% | $674.30M | +20.72% | 4.16% |
PULM | 0.36% | $22.24M | +230.80% | 0.00% |
PCVX | 0.36% | $4.06B | -52.04% | 0.00% |
MBIN | -0.39% | $1.44B | -33.62% | 1.18% |
DVAX | -0.40% | $1.16B | -11.99% | 0.00% |
CATY | 0.41% | $3.04B | +15.38% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.41% | $57.97B | +68.37% | 1.38% |
WPM | 91.97% | $37.41B | +47.83% | 0.75% |
AGI | 89.76% | $11.19B | +69.71% | 0.37% |
NEM | 87.72% | $58.80B | +23.32% | 1.86% |
KGC | 86.62% | $18.17B | +96.15% | 0.80% |
RGLD | 86.04% | $11.76B | +42.55% | 0.94% |
CEF.U | 84.51% | - | - | 0.00% |
PAAS | 84.40% | $9.25B | +23.85% | 1.55% |
AU | 83.66% | $21.08B | +74.17% | 2.05% |
XASAX | 83.46% | - | - | 0.17% |
EGO | 82.59% | $4.02B | +29.64% | 0.00% |
FNV | 81.51% | $31.82B | +29.73% | 0.87% |
HMY | 80.72% | $9.47B | +66.52% | 1.11% |
NGD | 80.09% | $3.18B | +104.06% | 0.00% |
PHYS | 79.86% | - | - | 0.00% |
MAG | 79.65% | $1.65B | +21.42% | 1.11% |
SAND | 79.64% | $2.50B | +49.13% | 0.66% |
SA | 79.62% | $1.23B | -19.83% | 0.00% |
IAG | 79.12% | $3.94B | +77.92% | 0.00% |
OR | 78.97% | $4.42B | +46.99% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -11.28% | $37.69M | +25.19% | 0.00% |
PRPO | -10.53% | $9.78M | +11.76% | 0.00% |
LTM | -10.19% | $10.14B | -97.06% | 3.00% |
K | -9.15% | $28.64B | +33.99% | 2.75% |
VSA | -8.67% | $5.93M | -66.02% | 0.00% |
TBI | -7.81% | $127.52M | -61.77% | 0.00% |
UUU | -6.66% | $4.99M | +46.72% | 0.00% |
FMTO | -6.54% | $60.74M | -99.92% | 0.00% |
NEOG | -5.76% | $1.30B | -51.81% | 0.00% |
NXTC | -5.74% | $10.80M | -77.62% | 0.00% |
BMY | -5.71% | $95.40B | +4.78% | 5.21% |
CATO | -4.65% | $50.72M | -49.71% | 13.23% |
SCHL | -4.61% | $505.71M | -47.45% | 4.27% |
CNDT | -4.60% | $356.03M | -42.26% | 0.00% |
MSBI | -4.58% | $390.79M | -23.28% | 6.78% |
WERN | -4.03% | $1.64B | -28.60% | 2.12% |
CHCO | -3.91% | $1.75B | +12.54% | 2.60% |
MGPI | -3.88% | $700.48M | -60.70% | 1.43% |
POAI | -3.77% | $9.56M | -39.20% | 0.00% |
HOFT | -3.26% | $96.86M | -50.33% | 10.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.02% | $340.76M | 1.06% | |
BUXX | 0.37% | $284.30M | 0.25% | |
SPTS | 0.82% | $5.87B | 0.03% | |
AGGH | 1.21% | $314.11M | 0.29% | |
CLIP | -1.29% | $1.52B | 0.07% | |
CMBS | -1.40% | $427.74M | 0.25% | |
BOXX | -1.52% | $6.05B | 0.19% | |
SHYD | 1.62% | $317.46M | 0.35% | |
SHYM | -1.64% | $322.88M | 0.35% | |
GOVZ | 1.67% | $253.82M | 0.1% | |
FMHI | 1.69% | $749.22M | 0.7% | |
IBTF | 1.76% | $2.13B | 0.07% | |
CARY | -1.88% | $347.36M | 0.8% | |
IBMO | -2.22% | $508.25M | 0.18% | |
BSMW | -2.26% | $102.53M | 0.18% | |
FLDR | 2.61% | $823.99M | 0.15% | |
SMB | 2.64% | $268.72M | 0.07% | |
MINO | 2.70% | $317.36M | 0.39% | |
CCOR | 2.87% | $59.75M | 1.18% | |
GOVT | 2.89% | $27.50B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -47.18% | $173.65M | 0.5% | |
UUP | -40.94% | $281.46M | 0.77% | |
VIXY | -29.44% | $113.02M | 0.85% | |
TAIL | -29.28% | $165.07M | 0.59% | |
BTAL | -17.76% | $389.33M | 1.43% | |
KCCA | -14.92% | $96.16M | 0.87% | |
TFLO | -13.22% | $7.12B | 0.15% | |
TBLL | -12.71% | $2.50B | 0.08% | |
GBIL | -11.36% | $6.24B | 0.12% | |
XONE | -9.12% | $598.78M | 0.03% | |
BILZ | -8.57% | $880.28M | 0.14% | |
SGOV | -8.50% | $46.62B | 0.09% | |
FTSD | -8.40% | $212.65M | 0.25% | |
SHV | -7.54% | $21.28B | 0.15% | |
XHLF | -7.36% | $1.33B | 0.03% | |
XBIL | -6.80% | $781.92M | 0.15% | |
TBIL | -6.18% | $5.77B | 0.15% | |
BIL | -6.07% | $46.98B | 0.1356% | |
BILS | -5.94% | $3.95B | 0.1356% | |
AGZD | -5.88% | $126.79M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.21% | $15.39B | 0.51% | |
GDXJ | 96.96% | $5.48B | 0.52% | |
GOAU | 96.41% | $124.78M | 0.6% | |
SILJ | 91.71% | $1.10B | 0.69% | |
SLVP | 91.06% | $271.60M | 0.39% | |
SIL | 88.72% | $1.53B | 0.65% | |
GLTR | 84.48% | $1.39B | 0.6% | |
OUNZ | 81.31% | $1.73B | 0.25% | |
IAU | 81.24% | $47.71B | 0.25% | |
AAAU | 81.23% | $1.54B | 0.18% | |
GLD | 81.10% | $102.20B | 0.4% | |
SGOL | 80.99% | $5.32B | 0.17% | |
BAR | 80.86% | $1.16B | 0.1749% | |
GLDM | 80.84% | $15.08B | 0.1% | |
SLV | 74.83% | $14.82B | 0.5% | |
SIVR | 74.83% | $1.67B | 0.3% | |
FTRI | 72.61% | $87.53M | 0.7% | |
EPU | 70.98% | $140.70M | 0.59% | |
COM | 68.89% | $223.69M | 0.72% | |
COPX | 64.63% | $2.00B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares MSCI Global Gold Miners ETF - RING is made up of 41 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
17.06% | |
16.39% | |
9.28% | |
5.23% | |
5.13% | |
4.67% | |
- | 4.55% |
3.65% | |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 3.5% |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 3.11% |
- | 2.53% |
L LUGDFNT LUNDIN GOLD INC | 1.92% |
1.53% | |
1.52% | |
![]() | 1.48% |
E EDVMFNT ENDEAVOUR MINING | 1.43% |
1.39% | |
1.38% | |
T TORXFNT TOREX GOLD RESOURCES INC | 1.28% |
G GSISFNT GENESIS MINERALS LTD | 1.27% |
E ELKMFNT GOLD ROAD RESOURCES LTD | 1.19% |
![]() | 1.13% |
1.09% | |
1.05% | |
W WDOFFNT WESDOME GOLD MINES LTD | 1.01% |
W WFRSFNT WEST AFRICAN RESOURCES LTD | 0.96% |
C CXBMFNT CALIBRE MINING CORP | 0.94% |
- | 0.9% |
E EOGSFNT EMERALD RESOURCES | 0.8% |
0.8% |