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.
RSPA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSPA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Feb 29, 2012
Jul 17, 2024
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APD | -4.94% | $59.81B | +14.37% | 2.65% |
DG | -5.37% | $20.63B | -34.24% | 2.51% |
RLMD | -5.55% | $24.47M | -80.07% | 0.00% |
FAT | -6.14% | $44.48M | -40.17% | 17.07% |
XGN | -7.72% | $104.70M | +314.89% | 0.00% |
STG | -8.02% | $27.83M | -33.77% | 0.00% |
HIHO | -8.02% | $7.00M | -24.31% | 4.49% |
CYCN | 8.27% | $8.16M | -0.99% | 0.00% |
DAO | -8.75% | $253.06M | +140.95% | 0.00% |
OHI | -9.04% | $10.87B | +22.49% | 7.06% |
VSTA | 9.68% | $390.58M | +28.50% | 0.00% |
IMNN | 9.79% | $13.10M | -37.76% | 0.00% |
VIRT | -10.14% | $3.34B | +72.05% | 2.46% |
QTTB | -10.51% | $22.57M | -93.45% | 0.00% |
DXCM | -10.64% | $27.75B | -48.71% | 0.00% |
NEUE | 10.64% | $60.08M | +6.24% | 0.00% |
QXO | -10.66% | $5.70B | -85.76% | 0.00% |
PULM | 11.93% | $24.73M | +225.48% | 0.00% |
NTZ | 11.99% | $49.46M | -23.90% | 0.00% |
APRE | 12.03% | $8.91M | -69.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
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Within both the equity and fixed income segments, all holdings posted positive returns for the third quarter of 2024. Click here to read the full commentary.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 93.52% | $68.64B | 0.2% | |
VO | 93.28% | $72.05B | 0.04% | |
GSEW | 93.25% | $1.10B | 0.09% | |
CFA | 92.81% | $495.36M | 0.35% | |
IWD | 92.46% | $58.72B | 0.19% | |
SIZE | 92.34% | $305.38M | 0.15% | |
DTD | 91.82% | $1.30B | 0.28% | |
JVAL | 91.79% | $489.64M | 0.12% | |
DLN | 91.71% | $4.54B | 0.28% | |
FEX | 91.47% | $1.18B | 0.6% | |
FNDX | 91.43% | $16.40B | 0.25% | |
IUS | 91.37% | $578.08M | 0.19% | |
PRF | 91.36% | $7.23B | 0.33% | |
JEPI | 91.22% | $37.63B | 0.35% | |
TDVG | 91.15% | $758.62M | 0.5% | |
VIG | 91.14% | $83.81B | 0.05% | |
CGDV | 91.11% | $14.37B | 0.33% | |
FMDE | 91.09% | $2.31B | 0.23% | |
SCHV | 91.09% | $11.44B | 0.04% | |
VTV | 90.98% | $127.19B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.32% | $195.31M | 0.85% | |
TAIL | -71.61% | $129.17M | 0.59% | |
XONE | -24.85% | $602.78M | 0.03% | |
ULST | -22.71% | $625.47M | 0.2% | |
IBTF | -22.48% | $2.13B | 0.07% | |
DFNM | -21.98% | $1.50B | 0.17% | |
XHLF | -21.12% | $1.07B | 0.03% | |
MMIN | -20.84% | $454.28M | 0.3% | |
FTSD | -19.86% | $219.65M | 0.25% | |
FTSM | -19.69% | $6.66B | 0.45% | |
SCMB | -19.63% | $1.56B | 0.03% | |
FXY | -19.49% | $972.98M | 0.4% | |
SPTS | -19.25% | $5.94B | 0.03% | |
HTAB | -19.08% | $393.24M | 0.39% | |
IBMN | -18.88% | $459.20M | 0.18% | |
IBTG | -18.59% | $1.84B | 0.07% | |
CMF | -18.42% | $3.40B | 0.08% | |
WEAT | -18.18% | $118.85M | 0.28% | |
PZA | -17.79% | $2.83B | 0.28% | |
UTWO | -17.05% | $379.66M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 79.19% | $10.66B | +31.50% | 0.00% |
BN | 78.70% | $79.31B | +31.54% | 0.63% |
HLNE | 78.60% | $6.41B | +30.54% | 1.33% |
ADSK | 77.15% | $57.87B | +25.56% | 0.00% |
EVR | 76.50% | $7.76B | +7.95% | 1.66% |
KFY | 75.69% | $3.22B | +2.69% | 2.56% |
APAM | 75.55% | $2.62B | -8.40% | 8.11% |
IT | 75.41% | $32.20B | -6.38% | 0.00% |
JHG | 74.59% | $5.19B | +5.34% | 4.79% |
ITT | 74.57% | $11.14B | +5.67% | 0.96% |
AIT | 74.54% | $9.18B | +33.64% | 0.67% |
JCI | 74.28% | $53.05B | +24.69% | 1.86% |
MFC | 74.22% | $52.06B | +29.27% | 3.93% |
SHO | 74.13% | $1.62B | -21.67% | 4.44% |
KN | 74.04% | $1.37B | -1.51% | 0.00% |
AMG | 73.13% | $4.69B | +2.18% | 0.02% |
JXN | 72.78% | $5.51B | +9.77% | 3.83% |
MAN | 72.64% | $1.96B | -45.03% | 7.42% |
WAB | 72.61% | $31.69B | +13.60% | 0.46% |
KKR | 72.46% | $100.59B | +19.37% | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 0.34% | $40.65M | 0.85% | |
DBE | -1.11% | $47.47M | 0.77% | |
BUXX | -1.43% | $273.67M | 0.25% | |
BNO | -1.45% | $79.98M | 1% | |
DBO | -1.86% | $171.00M | 0.77% | |
SHAG | -1.95% | $38.05M | 0.12% | |
KRBN | -2.11% | $153.87M | 0.85% | |
PHDG | -2.16% | $103.78M | 0.39% | |
SPSK | -3.36% | $302.93M | 0.5% | |
OWNS | -3.51% | $133.75M | 0.3% | |
FISR | -3.96% | $359.05M | 0.5% | |
UUP | 4.26% | $274.52M | 0.77% | |
HIGH | -5.80% | $183.47M | 0.52% | |
STPZ | -5.86% | $444.10M | 0.2% | |
SGOV | -6.15% | $44.30B | 0.09% | |
GBIL | -7.13% | $6.33B | 0.12% | |
FXE | -7.14% | $508.23M | 0.4% | |
NUBD | -7.36% | $400.86M | 0.16% | |
MUST | -7.75% | $397.58M | 0.23% | |
UNG | -7.83% | $418.69M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -36.50% | $22.27B | +17.06% | 1.15% |
K | -33.29% | $28.57B | +41.61% | 2.74% |
HUSA | -30.12% | $9.57M | -62.35% | 0.00% |
ASPS | -24.78% | $77.06M | -52.95% | 0.00% |
EXAS | -19.45% | $8.47B | -22.44% | 0.00% |
SRRK | -13.09% | $3.26B | +146.28% | 0.00% |
QXO | -10.66% | $5.70B | -85.76% | 0.00% |
DXCM | -10.64% | $27.75B | -48.71% | 0.00% |
QTTB | -10.51% | $22.57M | -93.45% | 0.00% |
VIRT | -10.14% | $3.34B | +72.05% | 2.46% |
OHI | -9.04% | $10.87B | +22.49% | 7.06% |
DAO | -8.75% | $253.06M | +140.95% | 0.00% |
HIHO | -8.02% | $7.00M | -24.31% | 4.49% |
STG | -8.02% | $27.83M | -33.77% | 0.00% |
XGN | -7.72% | $104.70M | +314.89% | 0.00% |
FAT | -6.14% | $44.48M | -40.17% | 17.07% |
RLMD | -5.55% | $24.47M | -80.07% | 0.00% |
DG | -5.37% | $20.63B | -34.24% | 2.51% |
APD | -4.94% | $59.81B | +14.37% | 2.65% |
CYCN | 8.27% | $8.16M | -0.99% | 0.00% |
BOND - PIMCO Active Bond ETF and RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage 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 RSPA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.51% |
0.21% | |
0.21% | |
0.2% | |
0.19% | |
0.19% | |
0.19% | |
![]() | 0.18% |
0.18% | |
![]() | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
![]() | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% |