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.
RWO was created on 2008-05-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 979.34m in AUM and 229 holdings. RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.
Key Details
Feb 29, 2012
May 07, 2008
Fixed Income
Equity
Broad Credit
Real Estate
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.45% | $7.26M | -16.72% | 0.00% |
SRRK | -0.60% | $2.82B | +117.23% | 0.00% |
FUBO | 0.67% | $980.04M | +106.47% | 0.00% |
SAVA | 0.77% | $67.63M | -93.42% | 0.00% |
POAI | 1.16% | $8.47M | -26.97% | 0.00% |
VSTA | 1.21% | $386.83M | +28.67% | 0.00% |
SYPR | 1.23% | $40.29M | +4.17% | 0.00% |
UUU | -1.55% | $4.58M | +24.33% | 0.00% |
VSA | -1.56% | $3.98M | -79.11% | 0.00% |
HUSA | 1.76% | $8.65M | -69.71% | 0.00% |
GORV | -1.89% | $25.33M | -92.97% | 0.00% |
AGL | 2.04% | $2.26B | +9.18% | 0.00% |
MVO | 2.09% | $67.16M | -38.72% | 21.09% |
LITB | 2.22% | $34.18M | -60.79% | 0.00% |
K | 2.48% | $28.41B | +46.76% | 2.76% |
GALT | 2.84% | $86.56M | -59.47% | 0.00% |
RLX | 2.87% | $1.62B | -5.62% | 0.59% |
NEUE | 2.87% | $56.43M | +11.64% | 0.00% |
VHC | 2.89% | $36.41M | +51.37% | 0.00% |
BTCT | -2.90% | $16.73M | +20.22% | 0.00% |
SeekingAlpha
Resilience And Risk: Navigating CRE Valuations In An Unprecedented Tariff-Laden Environment
SeekingAlpha
Countdown To Tariff Day
SeekingAlpha
REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth straight year in 2024. Click here to find out more about REITs.
SeekingAlpha
Real estate equities were laggards this week, backtracking some of their outperformance since mid-January. Read more to see my thoughts.
SeekingAlpha
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of Losers of REIT Earnings Season. Read more to see the losers of REIT earnings season.
SeekingAlpha
US equity markets tumbled this week as disappointing employment reports and fast-shifting tariff policy failed to improve skittish investor sentiment. Read more to see my thoughts.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 81.82% | $13.54B | +15.65% | 4.13% |
KIM | 81.08% | $13.70B | +14.55% | 4.86% |
CUBE | 80.75% | $8.81B | -8.86% | 5.34% |
STAG | 80.47% | $6.07B | -6.66% | 4.59% |
EQR | 80.26% | $25.46B | +10.99% | 4.03% |
PLD | 80.05% | $92.97B | -5.82% | 3.95% |
EPR | 80.05% | $3.69B | +21.10% | 7.02% |
FR | 79.93% | $6.20B | -3.60% | 3.35% |
AVB | 79.91% | $28.48B | +10.56% | 3.41% |
FRT | 79.85% | $7.90B | -5.12% | 4.77% |
EGP | 79.75% | $8.26B | -2.43% | 3.51% |
PSA | 79.46% | $50.70B | +10.40% | 4.15% |
IRT | 79.10% | $4.36B | +21.27% | 3.38% |
ESS | 78.90% | $17.49B | +16.87% | 3.61% |
EXR | 78.74% | $29.33B | +1.56% | 4.68% |
SPG | 78.72% | $48.30B | +5.04% | 5.56% |
EPRT | 78.47% | $6.25B | +27.94% | 3.70% |
REG | 77.49% | $12.74B | +22.55% | 3.91% |
LXP | 76.86% | $2.28B | -9.50% | 6.91% |
VICI | 76.76% | $33.87B | +17.83% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 98.84% | $3.68B | 0.14% | |
DFGR | 98.01% | $2.27B | 0.22% | |
FRI | 97.53% | $140.97M | 0.5% | |
RWR | 97.43% | $1.77B | 0.25% | |
USRT | 97.41% | $2.74B | 0.08% | |
BBRE | 97.40% | $857.87M | 0.11% | |
VNQ | 97.16% | $32.47B | 0.13% | |
FREL | 97.05% | $1.01B | 0.084% | |
DFAR | 96.82% | $1.25B | 0.19% | |
SCHH | 96.81% | $7.18B | 0.07% | |
IYR | 96.73% | $2.90B | 0.39% | |
XLRE | 96.10% | $6.94B | 0.09% | |
ICF | 95.86% | $1.87B | 0.33% | |
INDS | 94.22% | $132.98M | 0.55% | |
SPRE | 92.59% | $139.54M | 0.5% | |
REZ | 90.94% | $802.42M | 0.48% | |
SRET | 85.99% | $174.55M | 0.59% | |
RIET | 85.81% | $82.17M | 0.5% | |
KBWY | 85.63% | $200.31M | 0.35% | |
SPYD | 85.09% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.27% | $269.10K | -99.85% | 0.00% |
CPSH | -6.64% | $21.21M | -16.09% | 0.00% |
STG | -6.56% | $24.34M | -44.42% | 0.00% |
VRCA | -4.89% | $43.98M | -93.21% | 0.00% |
LTM | -4.81% | $9.14B | -97.17% | 3.18% |
BTCT | -2.90% | $16.73M | +20.22% | 0.00% |
GORV | -1.89% | $25.33M | -92.97% | 0.00% |
VSA | -1.56% | $3.98M | -79.11% | 0.00% |
UUU | -1.55% | $4.58M | +24.33% | 0.00% |
SRRK | -0.60% | $2.82B | +117.23% | 0.00% |
CYCN | -0.45% | $7.26M | -16.72% | 0.00% |
FUBO | 0.67% | $980.04M | +106.47% | 0.00% |
SAVA | 0.77% | $67.63M | -93.42% | 0.00% |
POAI | 1.16% | $8.47M | -26.97% | 0.00% |
VSTA | 1.21% | $386.83M | +28.67% | 0.00% |
SYPR | 1.23% | $40.29M | +4.17% | 0.00% |
HUSA | 1.76% | $8.65M | -69.71% | 0.00% |
AGL | 2.04% | $2.26B | +9.18% | 0.00% |
MVO | 2.09% | $67.16M | -38.72% | 21.09% |
LITB | 2.22% | $34.18M | -60.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.29% | $624.74M | 0.2% | |
BIL | -0.58% | $48.78B | 0.1356% | |
BILZ | 0.80% | $812.28M | 0.14% | |
SHYM | 1.24% | $301.15M | 0.35% | |
XHLF | -2.00% | $1.06B | 0.03% | |
BILS | -2.05% | $3.88B | 0.1356% | |
TPMN | -2.18% | $31.19M | 0.65% | |
KMLM | -2.64% | $200.23M | 0.9% | |
GBIL | 2.68% | $6.25B | 0.12% | |
WEAT | 2.78% | $121.42M | 0.28% | |
XBIL | 2.95% | $738.89M | 0.15% | |
CORN | 3.20% | $52.16M | 0.2% | |
SGOV | 3.52% | $43.33B | 0.09% | |
XONE | -3.63% | $626.75M | 0.03% | |
TFLO | 3.66% | $7.14B | 0.15% | |
TBLL | -5.62% | $2.55B | 0.08% | |
TBIL | 5.76% | $5.48B | 0.15% | |
CTA | -6.29% | $989.04M | 0.76% | |
AGZD | 7.75% | $128.97M | 0.23% | |
CANE | 8.06% | $10.28M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.58% | $195.31M | 0.85% | |
TAIL | -52.26% | $110.17M | 0.59% | |
USDU | -38.13% | $215.45M | 0.5% | |
BTAL | -34.52% | $406.36M | 1.43% | |
UUP | -29.39% | $254.57M | 0.77% | |
IVOL | -18.71% | $313.84M | 1.02% | |
FTSD | -12.40% | $219.63M | 0.25% | |
EQLS | -11.63% | $4.99M | 1% | |
KCCA | -9.45% | $97.18M | 0.87% | |
CTA | -6.29% | $989.04M | 0.76% | |
TBLL | -5.62% | $2.55B | 0.08% | |
XONE | -3.63% | $626.75M | 0.03% | |
KMLM | -2.64% | $200.23M | 0.9% | |
TPMN | -2.18% | $31.19M | 0.65% | |
BILS | -2.05% | $3.88B | 0.1356% | |
XHLF | -2.00% | $1.06B | 0.03% | |
BIL | -0.58% | $48.78B | 0.1356% | |
ULST | 0.29% | $624.74M | 0.2% | |
BILZ | 0.80% | $812.28M | 0.14% | |
SHYM | 1.24% | $301.15M | 0.35% |
BOND - PIMCO Active Bond ETF and RWO - SPDR Dow Jones Global Real Estate 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 RWO |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. SPDR Dow Jones Global Real Estate ETF - RWO is made up of 248 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
6.68% | |
![]() | 6.38% |
![]() | 5.45% |
3.6% | |
3.37% | |
3.27% | |
3.26% | |
![]() | 2.13% |
2.11% | |
2.04% | |
M M017836NT MITSUI FUDOSAN CO LTD | 1.95% |
1.65% | |
1.35% | |
1.29% | |
1.26% | |
1.05% | |
0.99% | |
0.96% | |
0.93% | |
0.89% | |
![]() | 0.89% |
S SEGXFNT SEGRO PLC | 0.88% |
0.85% | |
0.85% | |
0.83% | |
0.82% | |
L LKREFNT LINK REIT | 0.82% |
- | 0.81% |
0.78% | |
- | 0.76% |