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.
SECT was created on 2017-09-05 by Main Funds. The fund's investment portfolio concentrates primarily on large cap equity. SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline", and may hold equities of any market cap or geographic exposure.
Key Details
Feb 29, 2012
Sep 05, 2017
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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% |
BOND - PIMCO Active Bond ETF and SECT - Main Sector Rotation 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 SECT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.06% | $105.68M | 0.78% | |
IBTF | 0.19% | $2.17B | 0.07% | |
CTA | -0.20% | $989.04M | 0.76% | |
JBND | -0.23% | $1.76B | 0.25% | |
NYF | 0.25% | $850.09M | 0.25% | |
TOTL | -0.26% | $3.49B | 0.55% | |
FMB | -0.33% | $1.92B | 0.65% | |
VTIP | -0.59% | $14.59B | 0.03% | |
TLH | 0.65% | $9.83B | 0.15% | |
SUB | 0.74% | $8.76B | 0.07% | |
BNDX | 0.81% | $63.75B | 0.07% | |
SCHQ | 0.90% | $906.62M | 0.03% | |
VGLT | 1.19% | $9.63B | 0.04% | |
GOVI | -1.20% | $874.43M | 0.15% | |
FXE | 1.20% | $407.78M | 0.4% | |
NUBD | 1.23% | $403.40M | 0.16% | |
TPMN | 1.41% | $31.19M | 0.65% | |
BWZ | -1.50% | $207.18M | 0.35% | |
SPTL | 1.56% | $11.35B | 0.03% | |
IBMS | -1.65% | $48.68M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 97.70% | $61.99B | 0.03% | |
ESGV | 97.62% | $9.17B | 0.09% | |
DFAU | 97.62% | $6.99B | 0.12% | |
VTI | 97.60% | $426.55B | 0.03% | |
IWV | 97.57% | $13.98B | 0.2% | |
SCHB | 97.56% | $29.70B | 0.03% | |
DFUS | 97.51% | $13.01B | 0.09% | |
IYY | 97.51% | $2.11B | 0.2% | |
LRGF | 97.50% | $2.18B | 0.08% | |
IWB | 97.47% | $36.57B | 0.15% | |
SCHK | 97.44% | $3.77B | 0.05% | |
ILCB | 97.39% | $906.94M | 0.03% | |
ESGU | 97.38% | $12.13B | 0.15% | |
SCHX | 97.33% | $48.50B | 0.03% | |
LCTU | 97.33% | $1.11B | 0.14% | |
VONE | 97.33% | $5.37B | 0.07% | |
BBUS | 97.29% | $4.18B | 0.02% | |
SPTM | 97.29% | $9.13B | 0.03% | |
PBUS | 97.26% | $5.69B | 0.04% | |
DFSU | 97.18% | $1.22B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.24% | $110.17M | 0.59% | |
VIXY | -77.47% | $195.31M | 0.85% | |
BTAL | -70.95% | $406.36M | 1.43% | |
IVOL | -38.99% | $313.84M | 1.02% | |
FTSD | -32.61% | $219.63M | 0.25% | |
XONE | -28.90% | $626.75M | 0.03% | |
SPTS | -27.86% | $5.85B | 0.03% | |
FXY | -22.91% | $839.80M | 0.4% | |
UTWO | -22.40% | $376.17M | 0.15% | |
SCHO | -22.13% | $10.93B | 0.03% | |
VGSH | -21.14% | $22.83B | 0.03% | |
SHYM | -20.25% | $301.15M | 0.35% | |
BILS | -19.50% | $3.88B | 0.1356% | |
XHLF | -18.59% | $1.06B | 0.03% | |
BSMW | -16.51% | $101.63M | 0.18% | |
TBLL | -15.58% | $2.55B | 0.08% | |
IBTI | -15.58% | $983.07M | 0.07% | |
IBTG | -15.08% | $1.84B | 0.07% | |
IBTH | -14.69% | $1.51B | 0.07% | |
IBTJ | -14.02% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.73% | $22.82B | +23.17% | 1.12% |
ED | -18.99% | $40.14B | +23.37% | 2.97% |
FMTO | -13.03% | $269.10K | -99.85% | 0.00% |
AWK | -11.87% | $28.55B | +26.86% | 2.07% |
CME | -9.04% | $94.20B | +25.41% | 3.98% |
EXC | -9.02% | $46.95B | +27.70% | 3.25% |
CHD | -8.63% | $25.34B | -0.51% | 1.09% |
K | -8.43% | $28.41B | +46.76% | 2.76% |
DUK | -7.99% | $93.51B | +27.35% | 3.42% |
AEP | -6.79% | $58.95B | +30.38% | 3.39% |
GIS | -6.68% | $30.92B | -17.57% | 4.15% |
MO | -6.50% | $96.58B | +39.34% | 6.98% |
SO | -6.27% | $99.23B | +29.61% | 3.16% |
COR | -5.22% | $55.16B | +19.20% | 0.74% |
NEOG | -5.20% | $998.37M | -62.11% | 0.00% |
BCE | -4.81% | $19.93B | -32.94% | 13.15% |
JNJ | -4.56% | $370.90B | +6.31% | 3.24% |
VSA | -3.96% | $3.98M | -79.11% | 0.00% |
KR | -3.57% | $45.61B | +24.88% | 1.81% |
CAG | -3.48% | $11.89B | -17.66% | 5.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.01% | $22.35B | -6.35% | 7.64% |
CMS | -0.09% | $21.59B | +23.90% | 2.86% |
VRCA | 0.20% | $43.98M | -93.21% | 0.00% |
CPB | -0.36% | $10.99B | -14.92% | 4.04% |
VSTA | -0.41% | $386.83M | +28.67% | 0.00% |
KMB | -0.52% | $46.33B | +10.91% | 3.46% |
LTM | 0.61% | $9.14B | -97.17% | 3.18% |
VZ | -0.62% | $184.03B | +9.63% | 6.05% |
HRL | 0.69% | $16.60B | -11.34% | 3.77% |
UUU | 0.73% | $4.58M | +24.33% | 0.00% |
T | 0.93% | $193.95B | +67.62% | 4.02% |
WTRG | -0.96% | $11.03B | +16.05% | 3.18% |
WEC | 1.14% | $34.26B | +34.82% | 3.13% |
SJW | 1.16% | $1.86B | +3.44% | 2.93% |
VHC | 1.28% | $36.41M | +51.37% | 0.00% |
CLX | 1.46% | $16.85B | -3.89% | 3.48% |
ZCMD | -1.71% | $30.26M | -12.41% | 0.00% |
KO | 1.83% | $308.48B | +22.51% | 2.72% |
MSEX | 1.96% | $1.11B | +35.76% | 2.12% |
CYCN | 2.01% | $7.26M | -16.72% | 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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Main Sector Rotation ETF - SECT is made up of 10 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 |
---|---|
Q QQQNT Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | 18.8% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 15.35% |
I IJKNT BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF | 10.73% |
S SMHNT VanEck ETF Trust - VanEck Semiconductor ETF | 10.61% |
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 10.08% |
I IGVNT BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF | 8.37% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 8.09% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 7.6% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 5.15% |
I IBBNT BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF | 4.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | 82.62% | $3.23B | -7.42% | 0.46% |
BN | 82.51% | $73.18B | +25.17% | 0.68% |
MKSI | 81.63% | $4.30B | -44.52% | 1.37% |
ENTG | 81.17% | $10.23B | -47.70% | 0.58% |
ITT | 81.06% | $10.27B | +1.33% | 1.03% |
BNT | 80.61% | $9.82B | +25.07% | 0.00% |
FLS | 79.71% | $5.56B | -7.62% | 1.99% |
JHG | 79.50% | $4.81B | -0.62% | 5.05% |
PH | 79.20% | $72.04B | +3.49% | 1.16% |
KN | 79.14% | $1.25B | -8.12% | 0.00% |
ADI | 78.27% | $87.26B | -7.13% | 2.13% |
ANSS | 78.17% | $26.43B | -7.38% | 0.00% |
RMBS | 77.90% | $4.93B | -19.79% | 0.00% |
TEL | 77.77% | $37.86B | -10.31% | 2.04% |
ETN | 77.44% | $105.45B | -13.22% | 1.41% |
ARES | 77.32% | $28.98B | +6.00% | 2.79% |
KLAC | 77.06% | $85.34B | -2.55% | 0.97% |
AMZN | 77.04% | $1.85T | -3.83% | 0.00% |
PLAB | 77.03% | $1.13B | -32.96% | 0.00% |
EVR | 77.00% | $6.98B | -3.87% | 1.78% |