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.
RPAR was created on 2019-12-13 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
Key Details
Feb 29, 2012
Dec 13, 2019
Fixed Income
Alternatives
Broad Credit
Global Macro
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.
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 | 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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.18% | $113.02M | 0.85% | |
USDU | -41.20% | $173.65M | 0.5% | |
BTAL | -36.38% | $389.33M | 1.43% | |
UUP | -35.56% | $281.46M | 0.77% | |
TAIL | -32.92% | $165.07M | 0.59% | |
KCCA | -17.60% | $96.16M | 0.87% | |
IVOL | -11.03% | $346.08M | 1.02% | |
BIL | -7.91% | $46.98B | 0.1356% | |
BILZ | -6.33% | $880.28M | 0.14% | |
CTA | -4.94% | $1.04B | 0.76% | |
TFLO | -4.20% | $7.12B | 0.15% | |
AGZD | -3.41% | $126.79M | 0.23% | |
TBLL | -2.85% | $2.50B | 0.08% | |
KMLM | -2.18% | $193.71M | 0.9% | |
CLIP | -1.68% | $1.52B | 0.07% | |
FTSD | -0.63% | $212.65M | 0.25% | |
XBIL | 0.67% | $781.92M | 0.15% | |
SGOV | 1.32% | $46.62B | 0.09% | |
XHLF | 2.11% | $1.33B | 0.03% | |
BILS | 2.74% | $3.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UPAR | 97.05% | $57.78M | 0.65% | |
EMB | 88.22% | $12.53B | 0.39% | |
AOK | 87.82% | $638.39M | 0.15% | |
VWOB | 87.39% | $4.80B | 0.15% | |
JPMB | 87.12% | $48.75M | 0.39% | |
EMHC | 86.60% | $173.63M | 0.23% | |
GEMD | 86.42% | $27.80M | 0.3% | |
PCY | 86.17% | $1.16B | 0.5% | |
DIAL | 85.83% | $344.24M | 0.29% | |
BYLD | 85.03% | $234.94M | 0.17% | |
IGLB | 84.21% | $2.47B | 0.04% | |
LQD | 84.08% | $28.57B | 0.14% | |
SPLB | 83.93% | $1.15B | 0.04% | |
CEMB | 83.82% | $368.14M | 0.5% | |
SPBO | 83.74% | $1.53B | 0.03% | |
IGEB | 83.42% | $1.06B | 0.18% | |
VCLT | 83.41% | $11.99B | 0.04% | |
GIGB | 83.29% | $683.11M | 0.08% | |
USIG | 83.16% | $13.26B | 0.04% | |
VTC | 83.07% | $1.18B | 0.03% |
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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 % |
---|---|---|---|---|
AGNC | 62.59% | $9.06B | -7.88% | 16.10% |
NLY | 62.53% | $11.52B | -2.82% | 13.72% |
BN | 62.14% | $86.34B | +30.19% | 0.57% |
RWT | 61.76% | $772.63M | -10.06% | 11.84% |
MFA | 61.20% | $972.12M | -12.31% | 14.78% |
FAF | 60.81% | $6.23B | +8.52% | 3.55% |
STWD | 60.58% | $6.43B | -5.04% | 9.95% |
BNT | 60.16% | $11.67B | +31.31% | 0.00% |
RITM | 60.13% | $5.98B | -0.35% | 8.79% |
NMAI | 59.22% | - | - | 13.76% |
DD | 59.04% | $27.73B | -15.93% | 2.32% |
XWDIX | 58.54% | - | - | 12.47% |
JLL | 58.47% | $10.82B | +17.47% | 0.00% |
LIN | 58.18% | $213.35B | +5.44% | 1.25% |
MCO | 57.59% | $84.85B | +17.47% | 0.74% |
CUBE | 57.54% | $9.68B | 0.00% | 4.85% |
BHP | 57.52% | $122.23B | -15.67% | 5.09% |
NCV | 57.19% | - | - | 5.35% |
SWK | 56.81% | $9.57B | -29.84% | 5.22% |
TRU | 56.80% | $16.87B | +10.65% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSD | -0.63% | $212.65M | 0.25% | |
XBIL | 0.67% | $781.92M | 0.15% | |
SGOV | 1.32% | $46.62B | 0.09% | |
CLIP | -1.68% | $1.52B | 0.07% | |
XHLF | 2.11% | $1.33B | 0.03% | |
KMLM | -2.18% | $193.71M | 0.9% | |
BILS | 2.74% | $3.95B | 0.1356% | |
TBLL | -2.85% | $2.50B | 0.08% | |
AGZD | -3.41% | $126.79M | 0.23% | |
USFR | 4.04% | $18.85B | 0.15% | |
TFLO | -4.20% | $7.12B | 0.15% | |
GBIL | 4.49% | $6.24B | 0.12% | |
CTA | -4.94% | $1.04B | 0.76% | |
TBIL | 6.00% | $5.77B | 0.15% | |
BILZ | -6.33% | $880.28M | 0.14% | |
WEAT | 7.44% | $117.31M | 0.28% | |
BIL | -7.91% | $46.98B | 0.1356% | |
SHV | 8.19% | $21.28B | 0.15% | |
CORN | 9.77% | $50.03M | 0.2% | |
TPMN | 10.38% | $31.45M | 0.65% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.08% | $27.83M | -36.98% | 0.00% |
PULM | -0.13% | $22.24M | +230.80% | 0.00% |
RLMD | -0.41% | $12.06M | -90.44% | 0.00% |
KR | -0.42% | $47.46B | +30.56% | 1.74% |
VRCA | -0.54% | $38.40M | -94.70% | 0.00% |
HUM | -0.76% | $30.58B | -24.30% | 1.40% |
PRPO | 0.80% | $9.78M | +11.76% | 0.00% |
QXO | 0.98% | $6.21B | -85.97% | 0.00% |
VSTA | -1.02% | $345.27M | +19.09% | 0.00% |
AGL | 1.16% | $1.33B | -38.78% | 0.00% |
GORV | -1.21% | $16.52M | -96.16% | 0.00% |
MVO | 1.61% | $66.01M | -42.89% | 21.83% |
CPSH | 1.66% | $26.44M | +0.74% | 0.00% |
CYD | 1.79% | $714.20M | +112.14% | 2.18% |
X | 2.06% | $9.38B | +8.37% | 0.48% |
SYPR | -2.09% | $37.69M | +25.19% | 0.00% |
GALT | 2.28% | $88.45M | -56.92% | 0.00% |
K | 2.56% | $28.64B | +33.99% | 2.75% |
NEOG | -2.74% | $1.30B | -51.81% | 0.00% |
PCRX | 2.76% | $1.15B | -16.58% | 0.00% |
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 % |
---|---|---|---|---|
FMTO | -15.47% | $60.74M | -99.92% | 0.00% |
BTCT | -9.01% | $25.99M | +81.98% | 0.00% |
VSA | -5.97% | $5.93M | -66.02% | 0.00% |
STTK | -3.21% | $45.01M | -91.19% | 0.00% |
NEOG | -2.74% | $1.30B | -51.81% | 0.00% |
SYPR | -2.09% | $37.69M | +25.19% | 0.00% |
GORV | -1.21% | $16.52M | -96.16% | 0.00% |
VSTA | -1.02% | $345.27M | +19.09% | 0.00% |
HUM | -0.76% | $30.58B | -24.30% | 1.40% |
VRCA | -0.54% | $38.40M | -94.70% | 0.00% |
KR | -0.42% | $47.46B | +30.56% | 1.74% |
RLMD | -0.41% | $12.06M | -90.44% | 0.00% |
PULM | -0.13% | $22.24M | +230.80% | 0.00% |
STG | -0.08% | $27.83M | -36.98% | 0.00% |
PRPO | 0.80% | $9.78M | +11.76% | 0.00% |
QXO | 0.98% | $6.21B | -85.97% | 0.00% |
AGL | 1.16% | $1.33B | -38.78% | 0.00% |
MVO | 1.61% | $66.01M | -42.89% | 21.83% |
CPSH | 1.66% | $26.44M | +0.74% | 0.00% |
CYD | 1.79% | $714.20M | +112.14% | 2.18% |
BOND - PIMCO Active Bond ETF and RPAR - RPAR Risk Parity ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BOND | Weight in RPAR |
---|---|---|
7 7381380UNITED STATES T | 0.02% | 12.51% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. RPAR Risk Parity ETF - RPAR is made up of 97 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 |
---|---|
7 7381380NT United States Treasury Bills 0% | 12.51% |
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 11.98% |
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 11.92% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 7.78% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 5.28% |
7 7000060NT United States Treasury Bonds 1.38% | 3.78% |
7 7004175NT United States Treasury Bonds 0.75% | 3.48% |
7 7003062NT United States Treasury Bonds 0.63% | 3.36% |
- | 3.32% |
7 7002220NT United States Treasury Bonds 0.75% | 3.3% |
7 7005373NT United States Treasury Bonds 0.88% | 3.02% |
- | 2.91% |
7 7001517NT United States Treasury Bonds 2.13% | 2.67% |
- | 2.11% |
- | 1.45% |
- | 1.33% |
1.26% | |
1.25% | |
7 7008057NT United States Treasury Bonds 0.13% | 1.09% |
7 7008990NT United States Treasury Bonds 2.13% | 1.07% |
1.06% | |
7 7008530NT United States Treasury Bonds 1.5% | 1.01% |
0.88% | |
0.64% | |
0.61% | |
![]() | 0.54% |
0.45% | |
![]() | 0.44% |
![]() | 0.37% |
0.36% |