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.
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45024.73m in AUM and 1438 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Key Details
Feb 29, 2012
Nov 03, 2009
Fixed Income
Equity
Broad Credit
Total Market
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 | |
---|---|---|---|---|
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 | 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% |
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.50% | $165.07M | 0.59% | |
VIXY | -63.55% | $113.02M | 0.85% | |
BTAL | -46.99% | $389.33M | 1.43% | |
USDU | -40.82% | $173.65M | 0.5% | |
UUP | -33.66% | $281.46M | 0.77% | |
FTSD | -27.15% | $212.65M | 0.25% | |
IVOL | -24.83% | $346.08M | 1.02% | |
XONE | -22.82% | $598.78M | 0.03% | |
TBLL | -18.71% | $2.50B | 0.08% | |
BILS | -16.40% | $3.95B | 0.1356% | |
SPTS | -14.61% | $5.87B | 0.03% | |
XHLF | -13.60% | $1.33B | 0.03% | |
KCCA | -12.44% | $96.16M | 0.87% | |
BIL | -12.24% | $46.98B | 0.1356% | |
XBIL | -11.66% | $781.92M | 0.15% | |
UTWO | -10.08% | $386.65M | 0.15% | |
SCHO | -9.35% | $10.92B | 0.03% | |
BILZ | -9.26% | $880.28M | 0.14% | |
SHYM | -8.20% | $322.88M | 0.35% | |
VGSH | -7.86% | $22.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.59% | $655.56M | 0.07% | |
GSST | 0.92% | $854.18M | 0.16% | |
FXY | 0.98% | $945.51M | 0.4% | |
ULST | -1.06% | $656.22M | 0.2% | |
IEI | 1.30% | $16.32B | 0.15% | |
LDUR | 1.60% | $850.70M | 0.5% | |
AGZD | 1.62% | $126.79M | 0.23% | |
TBIL | -1.68% | $5.77B | 0.15% | |
STPZ | 1.79% | $449.22M | 0.2% | |
CTA | -1.81% | $1.04B | 0.76% | |
IBTH | -2.06% | $1.52B | 0.07% | |
IBTK | 2.38% | $429.60M | 0.07% | |
IBTI | -2.62% | $1.00B | 0.07% | |
SHY | 3.03% | $24.36B | 0.15% | |
SGOV | -3.16% | $46.62B | 0.09% | |
VGIT | 3.16% | $31.63B | 0.04% | |
SPTI | 3.26% | $8.67B | 0.03% | |
CMBS | 3.28% | $427.74M | 0.25% | |
SHV | -3.33% | $21.28B | 0.15% | |
IBTF | 3.48% | $2.13B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.63% | $152.52B | 0.03% | |
SPDW | 99.58% | $25.71B | 0.03% | |
IDEV | 99.50% | $19.18B | 0.04% | |
IEFA | 99.44% | $134.87B | 0.07% | |
DFAI | 99.44% | $9.59B | 0.18% | |
EFA | 99.44% | $61.18B | 0.32% | |
ESGD | 99.28% | $9.34B | 0.21% | |
AVDE | 98.92% | $6.59B | 0.23% | |
DFIC | 98.65% | $8.79B | 0.23% | |
FNDF | 98.57% | $15.25B | 0.25% | |
GSIE | 98.52% | $3.87B | 0.25% | |
INTF | 98.39% | $1.98B | 0.16% | |
DIVI | 98.38% | $1.40B | 0.09% | |
IXUS | 98.37% | $43.07B | 0.07% | |
DIHP | 98.36% | $3.76B | 0.28% | |
VXUS | 98.28% | $88.12B | 0.05% | |
VEU | 98.21% | $42.65B | 0.04% | |
ACWX | 98.11% | $6.11B | 0.32% | |
LCTD | 98.07% | $226.34M | 0.2% | |
IQLT | 98.01% | $10.77B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.23% | $28.64B | +33.99% | 2.75% |
VSA | -8.18% | $5.93M | -66.02% | 0.00% |
VRCA | -7.14% | $38.40M | -94.70% | 0.00% |
FMTO | -6.94% | $60.74M | -99.92% | 0.00% |
NEOG | -4.95% | $1.30B | -51.81% | 0.00% |
CBOE | -3.88% | $23.89B | +24.72% | 1.07% |
LTM | -3.55% | $10.14B | -97.06% | 3.00% |
BTCT | -2.12% | $25.99M | +81.98% | 0.00% |
KR | -0.95% | $47.46B | +30.56% | 1.74% |
LITB | -0.18% | $22.07M | -72.41% | 0.00% |
STG | -0.11% | $27.83M | -36.98% | 0.00% |
CYCN | 0.64% | $8.56M | +5.25% | 0.00% |
ALHC | 1.73% | $3.05B | +123.15% | 0.00% |
NEUE | 2.32% | $59.37M | +9.92% | 0.00% |
ED | 2.54% | $38.82B | +9.81% | 3.09% |
SRRK | 3.01% | $2.94B | +112.99% | 0.00% |
COR | 3.73% | $55.03B | +26.63% | 0.75% |
ZCMD | 3.80% | $28.54M | -20.42% | 0.00% |
BNED | 3.85% | $357.22M | -66.59% | 0.00% |
DG | 4.13% | $20.23B | -34.71% | 2.57% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.11% | $27.83M | -36.98% | 0.00% |
LITB | -0.18% | $22.07M | -72.41% | 0.00% |
CYCN | 0.64% | $8.56M | +5.25% | 0.00% |
KR | -0.95% | $47.46B | +30.56% | 1.74% |
ALHC | 1.73% | $3.05B | +123.15% | 0.00% |
BTCT | -2.12% | $25.99M | +81.98% | 0.00% |
NEUE | 2.32% | $59.37M | +9.92% | 0.00% |
ED | 2.54% | $38.82B | +9.81% | 3.09% |
SRRK | 3.01% | $2.94B | +112.99% | 0.00% |
LTM | -3.55% | $10.14B | -97.06% | 3.00% |
COR | 3.73% | $55.03B | +26.63% | 0.75% |
ZCMD | 3.80% | $28.54M | -20.42% | 0.00% |
BNED | 3.85% | $357.22M | -66.59% | 0.00% |
CBOE | -3.88% | $23.89B | +24.72% | 1.07% |
DG | 4.13% | $20.23B | -34.71% | 2.57% |
ASPS | 4.20% | $80.14M | -51.84% | 0.00% |
NXTC | 4.55% | $10.80M | -77.62% | 0.00% |
IMNN | 4.55% | $12.21M | -44.70% | 0.00% |
SYPR | 4.80% | $37.69M | +25.19% | 0.00% |
NEOG | -4.95% | $1.30B | -51.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.72% | $86.34B | +30.19% | 0.57% |
ING | 76.11% | $61.64B | +18.21% | 5.78% |
BNT | 75.63% | $11.67B | +31.31% | 0.00% |
HSBC | 74.73% | $200.17B | +30.35% | 5.79% |
DD | 74.07% | $27.73B | -15.93% | 2.32% |
TECK | 73.73% | $17.44B | -31.82% | 1.01% |
PUK | 73.03% | $28.38B | +10.12% | 2.09% |
SAN | 72.39% | $111.11B | +45.35% | 3.14% |
MFC | 72.24% | $53.68B | +21.06% | 3.76% |
NMAI | 71.99% | - | - | 13.76% |
BHP | 71.95% | $122.23B | -15.67% | 5.09% |
FCX | 71.51% | $53.83B | -26.62% | 1.58% |
NWG | 71.33% | $52.52B | +60.54% | 4.20% |
BBVA | 71.02% | $83.07B | +41.19% | 5.36% |
DB | 70.94% | $51.87B | +55.47% | 1.80% |
SCCO | 69.97% | $70.82B | -22.52% | 3.03% |
BLK | 69.66% | $143.96B | +17.68% | 2.20% |
MT | 69.50% | $22.91B | +16.95% | 1.66% |
NMR | 69.27% | $16.44B | -2.63% | 2.71% |
UBS | 69.11% | $94.93B | +7.28% | 1.44% |
BOND - PIMCO Active Bond ETF and SCHF - Schwab International Equity 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 SCHF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Schwab International Equity ETF - SCHF is made up of 1505 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 |
---|---|
S SAPGFNT SAP SE | 1.47% |
N NSRGFNT Nestle SA | 1.24% |
A ASMLFNT ASML Holding NV | 1.2% |
R RHHVFNT Roche Holding AG | 1.01% |
N NVSEFNT Novartis AG Registered Shares | 1% |
T TOYOFNT Toyota Motor Corp | 0.98% |
N NONOFNT Novo Nordisk AS Class B | 0.98% |
A AZNCFNT AstraZeneca PLC | 0.95% |
H HBCYFNT HSBC Holdings PLC | 0.91% |
R RYDAFNT Shell PLC | 0.89% |
- | 0.84% |
C CBAUFNT Commonwealth Bank of Australia | 0.81% |
S SMAWFNT Siemens AG | 0.8% |
0.77% | |
A ALIZFNT Allianz SE | 0.73% |
U UNLYFNT Unilever PLC | 0.7% |
S SNEJFNT Sony Group Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.61% |
S SBGSFNT Schneider Electric SE | 0.58% |
B BHPLFNT BHP Group Ltd | 0.56% |
- | 0.54% |
D DTEGFNT Deutsche Telekom AG | 0.54% |
A AIQUFNT Air Liquide SA | 0.53% |
H HTHIFNT Hitachi Ltd | 0.52% |
![]() | 0.52% |
S SNYNFNT Sanofi SA | 0.51% |
0.5% | |
T TTFNFNT TotalEnergies SE | 0.5% |
I IBDSFNT Iberdrola SA | 0.5% |