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.
RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.
Key Details
Feb 29, 2012
Apr 25, 2012
Fixed Income
Alternatives
Broad Credit
Multi-strategy
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 | 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 | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $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 | 95.70% | $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 | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.51% | $4.83B | 0.46% | |
GNR | 94.22% | $2.91B | 0.4% | |
FTRI | 91.12% | $99.46M | 0.7% | |
IGE | 90.93% | $619.92M | 0.41% | |
IXC | 85.89% | $1.79B | 0.41% | |
INFL | 85.74% | $1.26B | 0.85% | |
MXI | 84.78% | $228.65M | 0.42% | |
PPI | 84.58% | $57.05M | 0.78% | |
FYLD | 84.01% | $403.15M | 0.59% | |
SDIV | 83.87% | $918.66M | 0.58% | |
ICOW | 83.76% | $1.17B | 0.65% | |
IYM | 82.35% | $568.41M | 0.39% | |
PICK | 82.14% | $790.82M | 0.39% | |
IYE | 82.07% | $1.21B | 0.39% | |
DFIV | 81.76% | $12.36B | 0.27% | |
AVDV | 81.70% | $10.26B | 0.36% | |
EWC | 81.67% | $3.09B | 0.5% | |
BBCA | 81.66% | $8.41B | 0.19% | |
VDE | 81.56% | $7.32B | 0.09% | |
FENY | 81.50% | $1.41B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.09% | $6.35B | 0.45% | |
FLGV | -0.25% | $1.02B | 0.09% | |
AGZD | 0.30% | $98.57M | 0.23% | |
UTEN | -0.39% | $211.64M | 0.15% | |
TBIL | -0.43% | $5.74B | 0.15% | |
GOVT | -0.44% | $27.40B | 0.05% | |
IBTO | -0.47% | $355.08M | 0.07% | |
KMLM | 0.54% | $186.86M | 0.9% | |
BNDX | 0.56% | $67.48B | 0.07% | |
SGOV | -0.70% | $50.94B | 0.09% | |
IEF | -0.83% | $34.95B | 0.15% | |
CGSM | -0.92% | $725.21M | 0.25% | |
LDUR | 0.93% | $907.64M | 0.5% | |
IBTP | 1.18% | $143.68M | 0.07% | |
TFLO | -1.42% | $6.73B | 0.15% | |
CMBS | -1.65% | $456.43M | 0.25% | |
FXY | -1.71% | $798.58M | 0.4% | |
BSV | -1.88% | $38.00B | 0.03% | |
OWNS | 1.94% | $128.82M | 0.3% | |
FLMI | 2.08% | $745.34M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.43% | $209.23B | -2.55% | 3.96% |
VET | 76.84% | $1.21B | -30.47% | 4.54% |
E | 75.65% | $48.73B | +6.22% | 6.59% |
FCX | 75.17% | $65.43B | -8.99% | 0.67% |
HES | 74.94% | $46.22B | -0.77% | 1.33% |
SU | 74.34% | $48.91B | +2.52% | 4.06% |
CNQ | 74.17% | $66.55B | -13.36% | 5.11% |
OVV | 74.05% | $10.81B | -14.89% | 2.88% |
TECK | 73.95% | $19.10B | -22.66% | 0.95% |
BHP | 73.65% | $131.74B | -10.96% | 4.86% |
CHX | 73.42% | $5.09B | -21.60% | 1.44% |
SLB | 73.32% | $49.26B | -24.48% | 3.12% |
TTE | 73.30% | $138.86B | -10.00% | 5.66% |
MGY | 72.88% | $4.56B | -12.69% | 2.36% |
CVE | 72.84% | $26.14B | -30.22% | 3.67% |
WDS | 72.58% | $29.80B | -21.44% | 7.72% |
DVN | 72.36% | $21.32B | -30.52% | 2.77% |
PR | 72.12% | $9.75B | -15.71% | 3.66% |
FTI | 71.62% | $14.38B | +21.29% | 0.58% |
SCCO | 71.53% | $80.39B | -8.59% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.07% | $12.57B | -95.57% | 2.41% |
CNC | -0.21% | $15.25B | -53.58% | 0.00% |
BTCT | -0.45% | $29.39M | +101.55% | 0.00% |
ALHC | -0.78% | $2.65B | +49.22% | 0.00% |
AGL | -0.82% | $931.39M | -65.60% | 0.00% |
MOH | 1.24% | $11.87B | -22.90% | 0.00% |
ZCMD | 1.32% | $28.79M | -11.91% | 0.00% |
CYCN | -1.82% | $10.59M | +13.01% | 0.00% |
VRCA | -1.90% | $75.38M | -90.26% | 0.00% |
CARV | 2.10% | $9.42M | +22.16% | 0.00% |
DG | 2.54% | $25.17B | -9.90% | 2.08% |
CBOE | 2.61% | $24.71B | +36.77% | 1.07% |
CHD | 2.80% | $23.91B | -4.06% | 1.20% |
SYPR | 3.12% | $47.57M | +11.87% | 0.00% |
STG | -3.14% | $56.15M | +27.66% | 0.00% |
DOGZ | 3.15% | $124.63M | -36.05% | 0.00% |
VSTA | 3.22% | $325.62M | +40.00% | 0.00% |
UNH | 3.64% | $272.67B | -41.68% | 2.84% |
IRWD | 3.88% | $119.44M | -88.61% | 0.00% |
KR | 4.07% | $47.78B | +38.66% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.99% | $27.64B | +41.46% | 2.87% |
VSA | -8.92% | $12.16M | +21.20% | 0.00% |
DFDV | -5.72% | $361.15M | +2,667.20% | 0.00% |
LITB | -4.72% | $25.36M | -69.22% | 0.00% |
NEOG | -4.64% | $1.13B | -68.72% | 0.00% |
STG | -3.14% | $56.15M | +27.66% | 0.00% |
VRCA | -1.90% | $75.38M | -90.26% | 0.00% |
CYCN | -1.82% | $10.59M | +13.01% | 0.00% |
AGL | -0.82% | $931.39M | -65.60% | 0.00% |
ALHC | -0.78% | $2.65B | +49.22% | 0.00% |
BTCT | -0.45% | $29.39M | +101.55% | 0.00% |
CNC | -0.21% | $15.25B | -53.58% | 0.00% |
LTM | -0.07% | $12.57B | -95.57% | 2.41% |
MOH | 1.24% | $11.87B | -22.90% | 0.00% |
ZCMD | 1.32% | $28.79M | -11.91% | 0.00% |
CARV | 2.10% | $9.42M | +22.16% | 0.00% |
DG | 2.54% | $25.17B | -9.90% | 2.08% |
CBOE | 2.61% | $24.71B | +36.77% | 1.07% |
CHD | 2.80% | $23.91B | -4.06% | 1.20% |
SYPR | 3.12% | $47.57M | +11.87% | 0.00% |
BOND - PIMCO Active Bond ETF and RLY - SPDR SSgA Multi Asset Real Return 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 RLY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.08% | $94.90M | 0.59% | |
VIXY | -58.95% | $200.94M | 0.85% | |
VIXM | -51.89% | $22.99M | 0.85% | |
BTAL | -42.44% | $310.24M | 1.43% | |
FTSD | -33.40% | $233.24M | 0.25% | |
IVOL | -28.13% | $341.06M | 1.02% | |
USDU | -26.87% | $129.88M | 0.5% | |
XONE | -26.74% | $629.16M | 0.03% | |
SPTS | -23.38% | $5.78B | 0.03% | |
BILS | -19.10% | $3.80B | 0.1356% | |
SCHO | -18.48% | $10.92B | 0.03% | |
UUP | -17.30% | $183.22M | 0.77% | |
UTWO | -17.07% | $376.64M | 0.15% | |
CLIP | -16.60% | $1.51B | 0.07% | |
SHYM | -16.35% | $355.87M | 0.35% | |
TBLL | -15.88% | $2.12B | 0.08% | |
VGSH | -15.25% | $22.70B | 0.03% | |
KCCA | -14.75% | $109.01M | 0.87% | |
XHLF | -14.34% | $1.73B | 0.03% | |
IBTH | -13.11% | $1.62B | 0.07% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 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 |
---|---|
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.71% |
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 23.07% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.38% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 9.70% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.93% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 4.74% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 4.48% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 3.54% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 1.73% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 1.23% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49% |