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.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 856.13m in AUM and 101 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Feb 29, 2012
Apr 29, 2021
Fixed Income
Equity
Broad Credit
High Dividend Yield
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 | |
---|---|---|---|---|
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% |
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BlackRock Enhanced International Dividend Trust's inconsistent earnings and distribution coverage make it unsuitable for long-term investors. See BGY is a Hold.
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SCHY: A Solid 4%-Yielding Non-U.S. Dividend ETF
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SCHY: A Flawed Fund That Should Continue To Underperform
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The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
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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 | 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 % |
---|---|---|---|---|
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | 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% |
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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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.
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.56% | $1.84B | 0.09% | |
IDV | 93.18% | $4.36B | 0.49% | |
DTH | 92.97% | $364.99M | 0.58% | |
IDLV | 92.89% | $263.28M | 0.25% | |
EFAV | 91.96% | $4.91B | 0.2% | |
EFV | 91.49% | $19.80B | 0.33% | |
VYMI | 91.27% | $8.93B | 0.17% | |
DWM | 91.24% | $518.81M | 0.48% | |
JPIN | 90.78% | $309.31M | 0.37% | |
RODM | 90.74% | $1.05B | 0.29% | |
DWX | 90.56% | $433.74M | 0.45% | |
GCOW | 90.06% | $2.10B | 0.6% | |
QEFA | 89.30% | $847.62M | 0.3% | |
EWU | 89.18% | $3.08B | 0.5% | |
FGD | 88.98% | $583.81M | 0.56% | |
FNDF | 88.93% | $14.23B | 0.25% | |
VGK | 88.81% | $21.73B | 0.06% | |
IEUR | 88.77% | $5.31B | 0.09% | |
DFIC | 88.67% | $8.17B | 0.23% | |
SPEU | 88.61% | $1.08B | 0.07% |
BOND - PIMCO Active Bond ETF and SCHY - Schwab International Dividend 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 SCHY |
---|---|---|
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 % |
---|---|---|---|---|
FMTO | -10.96% | $269.10K | -99.85% | 0.00% |
VRCA | -8.55% | $43.98M | -93.21% | 0.00% |
K | -7.77% | $28.41B | +46.76% | 2.76% |
VSA | -6.25% | $3.98M | -79.11% | 0.00% |
BTCT | -5.74% | $16.73M | +20.22% | 0.00% |
NEOG | -2.66% | $998.37M | -62.11% | 0.00% |
STG | -1.42% | $24.34M | -44.42% | 0.00% |
X | -1.40% | $9.47B | +6.87% | 0.48% |
PULM | 0.02% | $20.14M | +163.88% | 0.00% |
DXCM | 0.31% | $26.95B | -48.66% | 0.00% |
SRRK | 0.61% | $2.82B | +117.23% | 0.00% |
SYPR | 0.72% | $40.29M | +4.17% | 0.00% |
VHC | 1.12% | $36.41M | +51.37% | 0.00% |
HUSA | 1.69% | $8.65M | -69.71% | 0.00% |
STTK | 1.72% | $36.17M | -92.46% | 0.00% |
RLMD | 1.78% | $9.69M | -93.76% | 0.00% |
OXBR | 2.00% | $11.24M | +44.50% | 0.00% |
INSM | 2.15% | $12.76B | +168.14% | 0.00% |
NEUE | 2.17% | $56.43M | +11.64% | 0.00% |
IRWD | 2.27% | $121.36M | -90.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -55.89% | $215.45M | 0.5% | |
UUP | -50.68% | $254.57M | 0.77% | |
VIXY | -47.13% | $195.31M | 0.85% | |
TAIL | -45.37% | $110.17M | 0.59% | |
BTAL | -20.33% | $406.36M | 1.43% | |
KCCA | -16.64% | $97.18M | 0.87% | |
EQLS | -14.48% | $4.99M | 1% | |
FTSD | -11.30% | $219.63M | 0.25% | |
TBLL | -8.78% | $2.55B | 0.08% | |
IVOL | -5.50% | $313.84M | 1.02% | |
BILZ | -4.98% | $812.28M | 0.14% | |
BIL | -4.55% | $48.78B | 0.1356% | |
CTA | -4.40% | $989.04M | 0.76% | |
TBIL | -2.27% | $5.48B | 0.15% | |
BILS | -2.16% | $3.88B | 0.1356% | |
XHLF | -2.14% | $1.06B | 0.03% | |
XONE | -1.38% | $626.75M | 0.03% | |
KMLM | -0.65% | $200.23M | 0.9% | |
TFLO | 0.18% | $7.14B | 0.15% | |
XBIL | 0.23% | $738.89M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.18% | $7.14B | 0.15% | |
XBIL | 0.23% | $738.89M | 0.15% | |
KMLM | -0.65% | $200.23M | 0.9% | |
AGZD | 0.67% | $128.97M | 0.23% | |
XONE | -1.38% | $626.75M | 0.03% | |
GBIL | 1.55% | $6.25B | 0.12% | |
XHLF | -2.14% | $1.06B | 0.03% | |
BILS | -2.16% | $3.88B | 0.1356% | |
TBIL | -2.27% | $5.48B | 0.15% | |
SHYM | 2.74% | $301.15M | 0.35% | |
CTA | -4.40% | $989.04M | 0.76% | |
BIL | -4.55% | $48.78B | 0.1356% | |
SGOV | 4.63% | $43.33B | 0.09% | |
BILZ | -4.98% | $812.28M | 0.14% | |
IVOL | -5.50% | $313.84M | 1.02% | |
ULST | 6.53% | $624.74M | 0.2% | |
UNG | 6.68% | $394.77M | 1.06% | |
WEAT | 6.77% | $121.42M | 0.28% | |
SHV | 7.71% | $22.87B | 0.15% | |
TBLL | -8.78% | $2.55B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.30% | $57.47B | +18.28% | 6.41% |
BHP | 68.61% | $115.78B | -21.88% | 5.39% |
E | 66.84% | $40.45B | -15.50% | 7.71% |
TTE | 66.22% | $121.32B | -19.40% | 5.81% |
PUK | 66.18% | $26.24B | +14.63% | 2.27% |
RIO | 65.04% | $71.66B | -14.41% | 7.01% |
BBVA | 65.04% | $77.31B | +24.01% | 5.65% |
SAN | 64.99% | $101.27B | +43.56% | 3.12% |
NMAI | 63.68% | - | - | 14.65% |
BSAC | 62.93% | $11.07B | +31.38% | 3.29% |
RELX | 62.65% | $94.36B | +23.52% | 1.50% |
RY | 62.16% | $163.32B | +19.47% | 3.53% |
VOD | 61.63% | $22.87B | +10.75% | 7.81% |
BNS | 60.38% | $58.68B | +1.05% | 6.43% |
MT | 60.27% | $20.69B | +7.21% | 1.85% |
WDS | 60.13% | $23.58B | -34.04% | 9.82% |
MFA | 59.70% | $884.78M | -15.80% | 16.39% |
HSBC | 59.66% | $183.79B | +33.09% | 6.32% |
OTIS | 59.59% | $38.29B | +1.92% | 1.59% |
LYG | 59.39% | $56.50B | +51.00% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.02% | $20.14M | +163.88% | 0.00% |
DXCM | 0.31% | $26.95B | -48.66% | 0.00% |
SRRK | 0.61% | $2.82B | +117.23% | 0.00% |
SYPR | 0.72% | $40.29M | +4.17% | 0.00% |
VHC | 1.12% | $36.41M | +51.37% | 0.00% |
X | -1.40% | $9.47B | +6.87% | 0.48% |
STG | -1.42% | $24.34M | -44.42% | 0.00% |
HUSA | 1.69% | $8.65M | -69.71% | 0.00% |
STTK | 1.72% | $36.17M | -92.46% | 0.00% |
RLMD | 1.78% | $9.69M | -93.76% | 0.00% |
OXBR | 2.00% | $11.24M | +44.50% | 0.00% |
INSM | 2.15% | $12.76B | +168.14% | 0.00% |
NEUE | 2.17% | $56.43M | +11.64% | 0.00% |
IRWD | 2.27% | $121.36M | -90.20% | 0.00% |
CYCN | 2.39% | $7.26M | -16.72% | 0.00% |
NEOG | -2.66% | $998.37M | -62.11% | 0.00% |
ALHC | 2.94% | $3.74B | +293.54% | 0.00% |
LITB | 3.02% | $34.18M | -60.79% | 0.00% |
CPSH | 3.26% | $21.21M | -16.09% | 0.00% |
MNOV | 3.35% | $71.12M | +1.40% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 97 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 |
---|---|
E ESOCFNT Enel SpA | 4.41% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 4.3% |
U UNLYFNT Unilever PLC | 4.15% |
- | 4.13% |
B BTAFFNT British American Tobacco PLC | 4.02% |
- | 3.95% |
T TTFNFNT TotalEnergies SE | 3.71% |
G GLAXFNT GSK PLC | 3.65% |
B BHPLFNT BHP Group Ltd | 3.64% |
- | 3.6% |
D DPSTFNT Deutsche Post AG | 3.59% |
R RHHVFNT Roche Holding AG | 3.57% |
E EIPAFNT Eni SpA | 2.81% |
R RTNTFNT Rio Tinto Ltd | 2.52% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
A ALIZFNT Allianz SE | 2.32% |
K KNYJFNT KONE Oyj Class B | 2.23% |
- | 2.09% |
V VODPFNT Vodafone Group PLC | 1.88% |
- | 1.71% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.55% |
J JAPAFNT Japan Tobacco Inc | 1.55% |
Z ZFSVFNT Zurich Insurance Group AG | 1.53% |
- | 1.53% |
- | 1.45% |
K KKPNFNT Koninklijke KPN NV | 1.45% |
- | 1.43% |
C CICHFNT China Construction Bank Corp Class H | 1.31% |