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.
SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11743.48m in AUM and 525 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
Key Details
Feb 29, 2012
Dec 11, 2009
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 % |
---|---|---|---|---|
CBOE | 0.36% | $24.53B | +26.27% | 1.04% |
LTM | 0.80% | $9.92B | -97.17% | 3.05% |
ZCMD | 0.95% | $29.89M | -17.23% | 0.00% |
AGL | 1.38% | $1.40B | -34.68% | 0.00% |
VHC | -1.38% | $34.97M | +71.88% | 0.00% |
LITB | -1.54% | $23.13M | -70.99% | 0.00% |
CYCN | -1.59% | $9.30M | +19.59% | 0.00% |
DG | 2.65% | $20.43B | -32.45% | 2.54% |
VSTA | 2.70% | $345.67M | +14.63% | 0.00% |
SRRK | 2.93% | $2.82B | +104.83% | 0.00% |
SYPR | 3.59% | $37.69M | +25.19% | 0.00% |
VRCA | -3.66% | $37.81M | -94.63% | 0.00% |
NEOG | 3.72% | $1.29B | -50.79% | 0.00% |
K | -3.87% | $28.64B | +32.46% | 2.75% |
RLX | 4.21% | $1.65B | -9.50% | 0.54% |
UUU | 4.23% | $4.67M | +32.89% | 0.00% |
ASPS | 4.26% | $86.28M | -46.76% | 0.00% |
AIFU | 4.38% | $9.88M | -94.71% | 0.00% |
NEUE | 4.41% | $60.89M | +6.23% | 0.00% |
CPSH | 4.65% | $24.98M | -7.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.27% | $51.52B | +7.09% | 2.85% |
PFG | 84.07% | $17.39B | -6.54% | 3.70% |
BN | 83.79% | $83.76B | +27.05% | 0.59% |
ITW | 82.82% | $70.41B | -2.87% | 2.43% |
STT | 82.00% | $26.09B | +21.48% | 3.20% |
TXT | 81.89% | $12.64B | -19.28% | 0.11% |
ITT | 81.85% | $11.13B | +3.70% | 0.92% |
PRU | 81.67% | $35.84B | -13.25% | 5.14% |
BNT | 81.43% | $11.21B | +27.84% | 0.00% |
PRI | 81.21% | $8.83B | +22.24% | 1.33% |
GS | 80.91% | $169.35B | +23.49% | 2.10% |
AXP | 80.64% | $193.53B | +16.93% | 1.05% |
DOV | 80.57% | $23.51B | -6.69% | 1.19% |
AVNT | 80.36% | $3.31B | -19.95% | 2.88% |
PH | 80.34% | $80.22B | +12.27% | 1.03% |
BLK | 80.28% | $142.68B | +18.25% | 2.21% |
PNC | 80.16% | $64.87B | +4.31% | 3.87% |
GGG | 80.14% | $13.70B | -1.23% | 1.28% |
TROW | 80.00% | $20.14B | -18.00% | 5.44% |
JHG | 79.91% | $5.61B | +8.15% | 4.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.34% | $60.19B | 0.19% | |
VONV | 99.31% | $11.66B | 0.07% | |
VTV | 99.15% | $129.22B | 0.04% | |
PRF | 98.70% | $7.43B | 0.33% | |
DGRO | 98.58% | $29.92B | 0.08% | |
IWX | 98.51% | $2.54B | 0.2% | |
IUSV | 98.45% | $19.46B | 0.04% | |
VYM | 98.42% | $56.91B | 0.06% | |
MGV | 98.41% | $8.72B | 0.07% | |
RSP | 98.36% | $69.79B | 0.2% | |
DIVB | 98.33% | $742.42M | 0.05% | |
IVE | 98.32% | $36.08B | 0.18% | |
VOE | 98.26% | $17.04B | 0.07% | |
SPYV | 98.21% | $24.76B | 0.04% | |
VOOV | 98.10% | $5.15B | 0.1% | |
DTD | 98.06% | $1.33B | 0.28% | |
FNDX | 98.04% | $17.17B | 0.25% | |
CFA | 98.03% | $505.53M | 0.35% | |
DLN | 97.97% | $4.68B | 0.28% | |
NULV | 97.87% | $1.60B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.01% | $30.62B | 0.18% | |
STXT | -0.09% | $134.11M | 0.49% | |
FLMI | 0.21% | $634.51M | 0.3% | |
IEF | -0.24% | $34.39B | 0.15% | |
UTEN | 0.31% | $192.97M | 0.15% | |
FLGV | 0.42% | $984.30M | 0.09% | |
GVI | 0.63% | $3.40B | 0.2% | |
LGOV | -0.67% | $693.99M | 0.67% | |
FMHI | 0.68% | $749.22M | 0.7% | |
SHM | -0.70% | $3.37B | 0.2% | |
IBTP | -0.74% | $129.74M | 0.07% | |
IBTO | -0.92% | $332.13M | 0.07% | |
CMBS | 0.96% | $427.74M | 0.25% | |
SMB | -1.07% | $268.72M | 0.07% | |
SGOV | -1.07% | $46.62B | 0.09% | |
TFLO | -1.37% | $7.12B | 0.15% | |
IGOV | 1.50% | $923.88M | 0.35% | |
WEAT | 1.74% | $117.31M | 0.28% | |
OWNS | 1.76% | $135.61M | 0.3% | |
SMMU | 1.83% | $819.72M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.30% | $59.10M | -99.92% | 0.00% |
VSA | -5.78% | $4.89M | -72.09% | 0.00% |
STG | -5.65% | $27.15M | -36.99% | 0.00% |
K | -3.87% | $28.64B | +32.46% | 2.75% |
VRCA | -3.66% | $37.81M | -94.63% | 0.00% |
CYCN | -1.59% | $9.30M | +19.59% | 0.00% |
LITB | -1.54% | $23.13M | -70.99% | 0.00% |
VHC | -1.38% | $34.97M | +71.88% | 0.00% |
CBOE | 0.36% | $24.53B | +26.27% | 1.04% |
LTM | 0.80% | $9.92B | -97.17% | 3.05% |
ZCMD | 0.95% | $29.89M | -17.23% | 0.00% |
AGL | 1.38% | $1.40B | -34.68% | 0.00% |
DG | 2.65% | $20.43B | -32.45% | 2.54% |
VSTA | 2.70% | $345.67M | +14.63% | 0.00% |
SRRK | 2.93% | $2.82B | +104.83% | 0.00% |
SYPR | 3.59% | $37.69M | +25.19% | 0.00% |
NEOG | 3.72% | $1.29B | -50.79% | 0.00% |
RLX | 4.21% | $1.65B | -9.50% | 0.54% |
UUU | 4.23% | $4.67M | +32.89% | 0.00% |
ASPS | 4.26% | $86.28M | -46.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.72% | $165.07M | 0.59% | |
VIXY | -71.80% | $113.02M | 0.85% | |
BTAL | -48.52% | $389.33M | 1.43% | |
IVOL | -38.46% | $346.08M | 1.02% | |
FTSD | -33.35% | $212.65M | 0.25% | |
XONE | -29.04% | $598.78M | 0.03% | |
SPTS | -25.29% | $5.87B | 0.03% | |
UTWO | -20.96% | $386.65M | 0.15% | |
FXY | -20.92% | $945.51M | 0.4% | |
BILS | -20.72% | $3.95B | 0.1356% | |
SCHO | -20.34% | $10.92B | 0.03% | |
VGSH | -19.40% | $22.98B | 0.03% | |
SHYM | -16.77% | $322.88M | 0.35% | |
XHLF | -16.19% | $1.33B | 0.03% | |
TBLL | -14.10% | $2.50B | 0.08% | |
IBTI | -13.41% | $1.00B | 0.07% | |
KCCA | -13.00% | $96.16M | 0.87% | |
CLIP | -12.93% | $1.52B | 0.07% | |
IBTH | -12.79% | $1.52B | 0.07% | |
IBTG | -12.50% | $1.88B | 0.07% |
SeekingAlpha
Fast-changing US government policies have shaken up the global trade system, making it hard for companies and investors to forecast earnings.
SeekingAlpha
Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope
SeekingAlpha
The 90-Day U.S. Tariff Pause - How Should Investors Respond?
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
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% |
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% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
BOND - PIMCO Active Bond ETF and SCHV - Schwab U.S. Large Cap Value 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 SCHV |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Schwab U.S. Large Cap Value ETF - SCHV is made up of 524 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 |
---|---|
4.07% | |
2.99% | |
1.95% | |
1.84% | |
1.62% | |
1.6% | |
1.54% | |
![]() | 1.42% |
1.2% | |
1.17% | |
1.16% | |
![]() | 1.04% |
1.03% | |
1.02% | |
1% | |
0.99% | |
0.98% | |
0.97% | |
0.86% | |
0.86% | |
0.79% | |
0.79% | |
0.77% | |
0.74% | |
![]() | 0.73% |
![]() | 0.68% |
0.66% | |
0.66% | |
0.66% | |
0.64% |