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.
RSPN was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 649.05m in AUM and 81 holdings. RSPN tracks an equal-weighted index of industrial US stocks drawn from the S&P 500.
Key Details
Feb 29, 2012
Nov 01, 2006
Fixed Income
Equity
Broad Credit
Industrials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $67.61B | 0.07% | |
GOVI | -0.04% | $934.91M | 0.15% | |
DFNM | 0.35% | $1.58B | 0.17% | |
MLN | -0.47% | $514.61M | 0.24% | |
IBMS | 0.57% | $89.52M | 0.18% | |
LMBS | -0.60% | $5.10B | 0.64% | |
CGCB | 0.86% | $2.51B | 0.27% | |
CGSD | 0.86% | $1.37B | 0.25% | |
NUBD | 0.89% | $397.11M | 0.16% | |
IBND | -1.17% | $410.99M | 0.5% | |
SGOV | -1.36% | $50.43B | 0.09% | |
YEAR | -1.40% | $1.47B | 0.25% | |
IBMP | 1.43% | $552.84M | 0.18% | |
TOTL | -1.57% | $3.81B | 0.55% | |
JMBS | 1.69% | $5.50B | 0.22% | |
FIXD | 1.69% | $3.41B | 0.65% | |
SHM | -1.80% | $3.40B | 0.2% | |
OWNS | -1.94% | $128.62M | 0.3% | |
WEAT | -1.94% | $124.20M | 0.28% | |
NYF | 2.01% | $890.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.69% | $12.41B | +25.16% | 0.84% |
PH | 87.11% | $90.33B | +38.97% | 0.94% |
DOV | 86.13% | $25.83B | +7.59% | 1.09% |
GGG | 85.42% | $14.73B | +12.95% | 1.20% |
BN | 84.75% | $103.50B | +46.08% | 0.54% |
TXT | 84.66% | $14.83B | -3.54% | 0.10% |
DCI | 84.44% | $8.23B | +1.90% | 1.57% |
ITW | 84.21% | $75.56B | +10.19% | 2.32% |
EMR | 84.13% | $78.04B | +26.59% | 1.51% |
BNT | 83.58% | $12.62B | +46.50% | 0.00% |
IR | 83.48% | $35.11B | -5.15% | 0.09% |
TROW | 83.19% | $21.97B | -12.87% | 5.02% |
FTV | 82.89% | $17.90B | -3.51% | 0.60% |
CAT | 82.50% | $185.44B | +20.93% | 1.41% |
APAM | 82.41% | $3.29B | +21.73% | 6.51% |
AXP | 82.39% | $222.07B | +33.32% | 0.95% |
NDSN | 82.35% | $12.52B | -1.56% | 1.40% |
AIT | 81.86% | $9.43B | +34.74% | 0.66% |
PFG | 81.66% | $18.27B | +0.75% | 3.62% |
WAB | 81.64% | $36.24B | +34.69% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.40% | $99.33B | +45.14% | 1.75% |
HUSA | 0.73% | $18.72M | -18.25% | 0.00% |
AWK | 0.94% | $27.50B | +7.88% | 2.23% |
VSTA | 1.15% | $332.04M | +38.00% | 0.00% |
CYCN | 1.21% | $10.08M | +36.52% | 0.00% |
BCE | 1.40% | $22.04B | -24.19% | 10.28% |
ED | -1.58% | $35.78B | +11.77% | 3.38% |
UUU | 1.60% | $8.42M | +150.90% | 0.00% |
VRCA | 1.63% | $79.72M | -89.21% | 0.00% |
ZCMD | -1.64% | $30.81M | +2.52% | 0.00% |
DG | -1.96% | $24.80B | -12.33% | 2.62% |
ASPS | -2.07% | $129.76M | +30.25% | 0.00% |
LITB | -2.65% | $23.17M | -74.54% | 0.00% |
STG | -2.74% | $31.09M | -22.74% | 0.00% |
MSIF | 3.04% | $777.96M | +37.67% | 7.52% |
TU | 3.08% | $25.24B | +7.19% | 6.97% |
NXTC | 3.10% | $12.78M | -71.53% | 0.00% |
CARV | 3.15% | $8.88M | +17.45% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
PHYS | 3.20% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.55% | $24.35B | +37.95% | 1.09% |
DFDV | -5.07% | $298.06M | +2,070.86% | 0.00% |
MKTX | -4.29% | $8.13B | +6.08% | 1.38% |
VSA | -3.95% | $8.76M | -15.57% | 0.00% |
K | -3.73% | $27.53B | +40.77% | 2.87% |
STG | -2.74% | $31.09M | -22.74% | 0.00% |
LITB | -2.65% | $23.17M | -74.54% | 0.00% |
ASPS | -2.07% | $129.76M | +30.25% | 0.00% |
DG | -1.96% | $24.80B | -12.33% | 2.62% |
ZCMD | -1.64% | $30.81M | +2.52% | 0.00% |
ED | -1.58% | $35.78B | +11.77% | 3.38% |
CME | -0.40% | $99.33B | +45.14% | 1.75% |
HUSA | 0.73% | $18.72M | -18.25% | 0.00% |
AWK | 0.94% | $27.50B | +7.88% | 2.23% |
VSTA | 1.15% | $332.04M | +38.00% | 0.00% |
CYCN | 1.21% | $10.08M | +36.52% | 0.00% |
BCE | 1.40% | $22.04B | -24.19% | 10.28% |
UUU | 1.60% | $8.42M | +150.90% | 0.00% |
VRCA | 1.63% | $79.72M | -89.21% | 0.00% |
MSIF | 3.04% | $777.96M | +37.67% | 7.52% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
The June U.S. Services Purchasing Managers' Index from S&P Global came in at 52.9, above the 52.8 forecast. Read more here.
SeekingAlpha
The Institute for Supply Management (ISM) released its June Services Purchasing Managers' Index (PMI), with the headline composite index at 50.8.
SeekingAlpha
MADE offers diversified exposure to 110 U.S. manufacturing stocks, focusing on capital goods with a mix of large, mid and small caps. Read why MADE is a Hold.
SeekingAlpha
U.S. manufacturing expanded for the sixth consecutive month in June, with the S&P Global U.S. Manufacturing PMI reaching a three-year high of 52.9.
SeekingAlpha
U.S. Manufacturing Continues To Struggle, Amidst Signs Of Jobs Resilience
SeekingAlpha
Chicago PMI Falls Further To 5-Month Low
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.50% | $95.09M | 0.59% | |
VIXY | -70.36% | $185.99M | 0.85% | |
BTAL | -58.55% | $312.42M | 1.43% | |
IVOL | -43.00% | $342.02M | 1.02% | |
FTSD | -33.61% | $233.04M | 0.25% | |
XONE | -33.06% | $627.68M | 0.03% | |
SPTS | -33.00% | $5.77B | 0.03% | |
SCHO | -28.44% | $11.00B | 0.03% | |
FXY | -28.35% | $812.67M | 0.4% | |
UTWO | -28.07% | $376.38M | 0.15% | |
VGSH | -27.45% | $22.64B | 0.03% | |
IBTH | -24.09% | $1.61B | 0.07% | |
IBTI | -23.77% | $1.06B | 0.07% | |
IBTG | -22.95% | $1.92B | 0.07% | |
XHLF | -20.45% | $1.73B | 0.03% | |
IBTJ | -19.62% | $682.49M | 0.07% | |
BILS | -19.20% | $3.80B | 0.1356% | |
IEI | -18.49% | $15.58B | 0.15% | |
IBTK | -17.39% | $446.70M | 0.07% | |
TBLL | -17.33% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 98.46% | $5.94B | 0.09% | |
XLI | 98.46% | $22.30B | 0.09% | |
FIDU | 98.30% | $1.43B | 0.084% | |
IYJ | 97.88% | $1.67B | 0.39% | |
FXR | 96.96% | $1.86B | 0.61% | |
JHMM | 96.63% | $4.21B | 0.42% | |
RSP | 96.50% | $74.37B | 0.2% | |
GSEW | 96.49% | $1.30B | 0.09% | |
IWR | 96.21% | $43.01B | 0.19% | |
CFA | 96.18% | $535.92M | 0.35% | |
IWS | 96.15% | $13.56B | 0.23% | |
VO | 96.05% | $84.90B | 0.04% | |
FLQM | 96.04% | $1.71B | 0.3% | |
RUNN | 95.74% | $371.94M | 0.58% | |
SCHM | 95.60% | $11.86B | 0.04% | |
FEX | 95.60% | $1.58B | 0.6% | |
MDY | 95.53% | $23.23B | 0.24% | |
SPMD | 95.50% | $13.63B | 0.03% | |
IJH | 95.46% | $97.64B | 0.05% | |
IVOO | 95.42% | $2.73B | 0.07% |
BOND - PIMCO Active Bond ETF and RSPN - Invesco S&P 500 Equal Weight Industrials 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 RSPN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Invesco S&P 500 Equal Weight Industrials ETF - RSPN is made up of 79 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 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% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
1.47% | |
1.39% | |
1.36% | |
1.36% | |
1.35% | |
![]() | 1.35% |
1.35% | |
1.35% | |
![]() | 1.35% |
1.34% | |
1.34% | |
![]() | 1.34% |
![]() | 1.34% |
1.34% | |
1.33% | |
1.32% | |
1.32% | |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
![]() | 1.30% |
1.30% | |
1.30% | |
![]() | 1.30% |
1.30% | |
1.30% |