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.
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 48752.15m in AUM and 1431 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 % |
---|---|---|---|---|
ALHC | 0.05% | $2.65B | +51.87% | 0.00% |
CYCN | 0.29% | $11.40M | +5.03% | 0.00% |
LITB | -0.56% | $24.26M | -71.62% | 0.00% |
CBOE | -0.62% | $24.55B | +38.09% | 1.08% |
ED | 1.19% | $36.42B | +10.51% | 3.36% |
STG | 1.30% | $38.79M | -3.01% | 0.00% |
IMDX | 1.62% | $82.65M | -8.25% | 0.00% |
ZCMD | 1.69% | $28.54M | -8.87% | 0.00% |
BTCT | -1.93% | $28.19M | +79.43% | 0.00% |
NEUE | 2.78% | $60.71M | +34.39% | 0.00% |
UUU | 2.78% | $8.22M | +134.65% | 0.00% |
SRRK | 3.10% | $3.62B | +326.82% | 0.00% |
MKTX | 3.24% | $8.21B | +2.36% | 1.37% |
DG | 3.29% | $24.71B | -14.69% | 2.10% |
GO | 3.51% | $1.26B | -39.10% | 0.00% |
LTM | -3.67% | $12.85B | -95.43% | 2.39% |
NEOG | -3.88% | $1.21B | -65.57% | 0.00% |
KR | -4.30% | $46.75B | +34.05% | 1.81% |
VRCA | -4.82% | $80.70M | -89.71% | 0.00% |
ASPS | 5.14% | $152.11M | +47.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.09% | $363.21M | +2,422.23% | 0.00% |
K | -10.59% | $27.64B | +40.17% | 2.86% |
VSA | -7.80% | $8.59M | -17.17% | 0.00% |
HUSA | -5.23% | $20.99M | -8.33% | 0.00% |
VRCA | -4.82% | $80.70M | -89.71% | 0.00% |
KR | -4.30% | $46.75B | +34.05% | 1.81% |
NEOG | -3.88% | $1.21B | -65.57% | 0.00% |
LTM | -3.67% | $12.85B | -95.43% | 2.39% |
BTCT | -1.93% | $28.19M | +79.43% | 0.00% |
CBOE | -0.62% | $24.55B | +38.09% | 1.08% |
LITB | -0.56% | $24.26M | -71.62% | 0.00% |
ALHC | 0.05% | $2.65B | +51.87% | 0.00% |
CYCN | 0.29% | $11.40M | +5.03% | 0.00% |
ED | 1.19% | $36.42B | +10.51% | 3.36% |
STG | 1.30% | $38.79M | -3.01% | 0.00% |
IMDX | 1.62% | $82.65M | -8.25% | 0.00% |
ZCMD | 1.69% | $28.54M | -8.87% | 0.00% |
NEUE | 2.78% | $60.71M | +34.39% | 0.00% |
UUU | 2.78% | $8.22M | +134.65% | 0.00% |
SRRK | 3.10% | $3.62B | +326.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.62% | $164.08B | 0.03% | |
SPDW | 99.56% | $26.93B | 0.03% | |
IDEV | 99.49% | $20.31B | 0.04% | |
DFAI | 99.45% | $10.48B | 0.18% | |
IEFA | 99.40% | $142.32B | 0.07% | |
EFA | 99.38% | $64.29B | 0.32% | |
ESGD | 99.22% | $9.72B | 0.21% | |
AVDE | 98.88% | $7.51B | 0.23% | |
LCTD | 98.80% | $235.58M | 0.2% | |
DFIC | 98.68% | $9.65B | 0.23% | |
INTF | 98.57% | $2.18B | 0.16% | |
FNDF | 98.55% | $16.43B | 0.25% | |
GSIE | 98.47% | $4.06B | 0.25% | |
IXUS | 98.39% | $46.09B | 0.07% | |
DIHP | 98.32% | $4.14B | 0.28% | |
VXUS | 98.26% | $96.33B | 0.05% | |
DIVI | 98.25% | $1.60B | 0.09% | |
VEU | 98.22% | $46.25B | 0.04% | |
ACWX | 98.08% | $6.44B | 0.32% | |
IQLT | 97.99% | $11.95B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.36% | $70.12B | +28.24% | 5.20% |
BN | 75.68% | $105.41B | +42.26% | 0.54% |
HSBC | 75.32% | $219.17B | +44.79% | 5.35% |
BNT | 75.21% | $12.84B | +42.16% | 0.00% |
BBVA | 74.22% | $89.49B | +47.77% | 5.11% |
NMAI | 74.12% | - | - | 10.94% |
PUK | 73.79% | $32.15B | +29.49% | 1.87% |
MFC | 72.66% | $52.61B | +12.98% | 3.94% |
DD | 72.19% | $31.86B | -5.67% | 2.11% |
BHP | 71.68% | $130.70B | -11.54% | 4.83% |
FCX | 71.59% | $67.80B | -7.69% | 0.65% |
NMR | 71.52% | $18.95B | +6.30% | 6.10% |
TECK | 71.39% | $19.33B | -20.98% | 0.94% |
SAN | 71.11% | $127.58B | +78.38% | 2.75% |
AEG | 70.68% | $11.25B | +11.46% | 5.66% |
DB | 70.60% | $58.24B | +80.66% | 2.61% |
SCCO | 69.91% | $82.22B | -8.14% | 2.69% |
BLK | 69.68% | $171.05B | +33.85% | 1.88% |
NWG | 69.40% | $55.03B | +60.05% | 4.16% |
MT | 69.37% | $26.45B | +48.77% | 1.53% |
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.81% | $94.86M | 0.59% | |
VIXY | -64.60% | $184.73M | 0.85% | |
BTAL | -46.47% | $315.93M | 1.43% | |
USDU | -37.39% | $129.80M | 0.5% | |
UUP | -29.89% | $196.45M | 0.77% | |
FTSD | -26.48% | $233.11M | 0.25% | |
IVOL | -24.98% | $342.69M | 1.02% | |
XONE | -24.07% | $628.85M | 0.03% | |
TBLL | -20.82% | $2.12B | 0.08% | |
BILS | -17.87% | $3.80B | 0.1356% | |
SPTS | -16.76% | $5.77B | 0.03% | |
XHLF | -15.08% | $1.73B | 0.03% | |
CLIP | -13.76% | $1.55B | 0.07% | |
KCCA | -13.12% | $108.37M | 0.87% | |
BIL | -13.07% | $41.93B | 0.1356% | |
SCHO | -12.40% | $10.98B | 0.03% | |
UTWO | -11.53% | $376.33M | 0.15% | |
IBTG | -10.56% | $1.92B | 0.07% | |
SHYM | -9.91% | $355.86M | 0.35% | |
VGSH | -9.83% | $22.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
SeekingAlpha
CGIC offers true international diversification, prioritizing non-US companies and sectors like Financials, Industrials, and IT for global exposure.
Yahoo
As AI surges and tariffs loom, ETFs like BOTZ, MAGS, VIG and GLD are emerging as top picks for the rest of 2025.
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
SPEU Vs. SCHF: A Focus On Europe Is Looking More Attractive
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.48% | $455.28M | 0.25% | |
IBTK | -0.57% | $445.94M | 0.07% | |
SHY | 0.64% | $23.54B | 0.15% | |
VGIT | 0.83% | $31.63B | 0.04% | |
CTA | 0.85% | $1.08B | 0.76% | |
IBTF | -0.98% | $1.98B | 0.07% | |
LDUR | 1.12% | $922.12M | 0.5% | |
AGZD | -1.15% | $98.56M | 0.23% | |
FXY | 1.18% | $802.69M | 0.4% | |
GSST | -1.24% | $920.88M | 0.16% | |
SPTI | 1.24% | $8.68B | 0.03% | |
IEI | -1.31% | $15.53B | 0.15% | |
TBIL | 1.32% | $5.76B | 0.15% | |
SCHR | 1.81% | $10.79B | 0.03% | |
IBTM | 2.06% | $316.60M | 0.07% | |
STPZ | -2.28% | $443.27M | 0.2% | |
IBTL | 2.29% | $381.26M | 0.07% | |
ULST | -2.53% | $592.38M | 0.2% | |
STOT | -2.64% | $252.82M | 0.45% | |
CARY | 2.95% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
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 1155 holdings. Schwab International Equity ETF - SCHF is made up of 1517 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
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% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.38% |
A ASMLFNT ASML Holding NV | 1.35% |
N NSRGFNT Nestle SA | 1.07% |
R RHHVFNT Roche Holding AG | 0.99% |
N NVSEFNT Novartis AG Registered Shares | 0.99% |
N NONOFNT Novo Nordisk AS Class B | 0.96% |
H HBCYFNT HSBC Holdings PLC | 0.94% |
R RYDAFNT Shell PLC | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.91% |
- | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.84% |
S SMAWFNT Siemens AG | 0.84% |
0.81% | |
T TOYOFNT Toyota Motor Corp | 0.78% |
A ALIZFNT Allianz SE | 0.70% |
S SNEJFNT Sony Group Corp | 0.65% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.65% |
U UNLYFNT Unilever PLC | 0.64% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.63% |
S SBGSFNT Schneider Electric SE | 0.62% |
![]() | 0.60% |
B BCDRFNT Banco Santander SA | 0.58% |
0.57% | |
T TTFNFNT TotalEnergies SE | 0.55% |
E EADSFNT Airbus SE | 0.54% |
- | 0.54% |
H HTHIFNT Hitachi Ltd | 0.53% |
B BHPLFNT BHP Group Ltd | 0.52% |
D DTEGFNT Deutsche Telekom AG | 0.52% |
A AIQUFNT Air Liquide SA | 0.52% |