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.
SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 308.81m in AUM and 32 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
Key Details
Feb 29, 2012
Jan 31, 2012
Fixed Income
Equity
Broad Credit
Materials
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -0.09% | $1.50B | 0.15% | |
SHM | -0.25% | $3.41B | 0.2% | |
BOXX | 0.28% | $6.77B | 0.19% | |
UNG | -0.43% | $388.31M | 1.06% | |
IBTH | 0.55% | $1.60B | 0.07% | |
GOVZ | -0.55% | $267.77M | 0.1% | |
IBTJ | 0.57% | $684.86M | 0.07% | |
TLH | 0.59% | $11.41B | 0.15% | |
IEI | 0.68% | $15.41B | 0.15% | |
SCHQ | 0.68% | $752.08M | 0.03% | |
IVOL | 0.72% | $348.25M | 1.02% | |
CGSM | -0.73% | $708.96M | 0.25% | |
DFNM | 0.78% | $1.57B | 0.17% | |
MINO | 0.88% | $319.43M | 0.39% | |
IBTI | 0.94% | $1.06B | 0.07% | |
VGLT | 0.97% | $9.76B | 0.04% | |
ICSH | 0.99% | $6.03B | 0.08% | |
GOVI | 1.01% | $923.46M | 0.15% | |
SMB | 1.05% | $274.79M | 0.07% | |
FLGV | 1.12% | $1.01B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 97.10% | $1.38B | 0.69% | |
SIL | 95.42% | $1.94B | 0.65% | |
GDXJ | 93.87% | $5.34B | 0.51% | |
GOAU | 90.49% | $121.13M | 0.6% | |
GDX | 90.33% | $15.09B | 0.51% | |
RING | 89.92% | $1.41B | 0.39% | |
SIVR | 78.46% | $1.98B | 0.3% | |
SLV | 78.24% | $17.15B | 0.5% | |
GLTR | 78.09% | $1.43B | 0.6% | |
EPU | 74.54% | $153.84M | 0.59% | |
FTRI | 70.97% | $96.96M | 0.7% | |
OUNZ | 66.41% | $1.74B | 0.25% | |
IAU | 66.39% | $46.48B | 0.25% | |
AAAU | 66.38% | $1.54B | 0.18% | |
GLD | 66.36% | $100.17B | 0.4% | |
SGOL | 66.21% | $5.14B | 0.17% | |
BAR | 66.16% | $1.10B | 0.1749% | |
GLDM | 66.09% | $15.61B | 0.1% | |
EZA | 62.95% | $405.12M | 0.59% | |
COPX | 62.88% | $1.93B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.59% | $163.19M | 0.5% | |
UUP | -37.90% | $209.45M | 0.77% | |
TAIL | -35.44% | $99.49M | 0.59% | |
VIXY | -33.76% | $165.58M | 0.85% | |
BTAL | -20.04% | $295.67M | 1.43% | |
KCCA | -17.97% | $105.90M | 0.87% | |
XONE | -14.53% | $585.85M | 0.03% | |
GBIL | -14.33% | $6.37B | 0.12% | |
FTSD | -13.62% | $231.68M | 0.25% | |
XBIL | -12.83% | $783.84M | 0.15% | |
TBLL | -11.90% | $2.13B | 0.08% | |
BILS | -11.39% | $3.83B | 0.1356% | |
SHV | -10.53% | $20.67B | 0.15% | |
TFLO | -10.50% | $6.83B | 0.15% | |
TBIL | -10.41% | $5.83B | 0.15% | |
ULST | -9.33% | $658.54M | 0.2% | |
PSQA | -8.76% | $35.43M | 0.2% | |
BILZ | -8.52% | $827.73M | 0.14% | |
BUXX | -8.32% | $324.81M | 0.25% | |
SGOV | -8.04% | $49.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 93.63% | $10.29B | +42.71% | 1.40% |
AG | 85.49% | $4.05B | +42.91% | 0.23% |
HL | 85.19% | $3.78B | +21.84% | 0.57% |
MAG | 84.29% | $2.19B | +80.04% | 0.09% |
WPM | 84.24% | $40.56B | +69.89% | 0.71% |
FSM | 84.12% | $2.05B | +34.75% | 0.00% |
AEM | 84.09% | $59.63B | +79.63% | 1.34% |
AGI | 81.26% | $11.18B | +70.49% | 0.37% |
KGC | 80.77% | $19.05B | +93.64% | 0.77% |
B | 80.07% | $35.85B | +25.45% | 1.90% |
NGD | 79.67% | $3.89B | +149.75% | 0.00% |
ASA | 79.26% | - | - | 0.15% |
EXK | 79.16% | $1.46B | +41.85% | 0.00% |
CDE | 79.13% | $5.74B | +59.33% | 0.00% |
SA | 78.90% | $1.48B | +7.61% | 0.00% |
PSLV | 78.82% | - | - | 0.00% |
RGLD | 78.50% | $11.69B | +40.58% | 0.95% |
SVM | 78.17% | $978.61M | +34.03% | 0.55% |
SAND | 77.56% | $2.74B | +70.18% | 0.61% |
IAG | 77.48% | $4.19B | +97.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -<0.01% | $1.59B | +50.47% | 3.29% |
HELE | -0.02% | $713.22M | -65.98% | 0.00% |
PRPO | 0.03% | $16.51M | +118.40% | 0.00% |
NX | -0.03% | $924.98M | -25.78% | 1.58% |
HOLX | -0.08% | $14.56B | -11.15% | 0.00% |
REYN | 0.11% | $4.58B | -20.94% | 4.24% |
WDFC | 0.11% | $3.15B | +6.67% | 1.56% |
TSN | 0.14% | $20.03B | +0.23% | 3.47% |
KNDI | 0.17% | $93.72M | -46.83% | 0.00% |
WSBC | 0.18% | $3.13B | +16.41% | 4.49% |
UPS | -0.20% | $88.46B | -22.56% | 6.28% |
ALKS | -0.27% | $4.78B | +19.82% | 0.00% |
ELF | 0.34% | $7.14B | -37.98% | 0.00% |
FLWS | 0.34% | $340.70M | -43.87% | 0.00% |
TAP | -0.36% | $9.44B | -2.95% | 3.69% |
UUU | 0.38% | $6.98M | +97.39% | 0.00% |
JNJ | 0.38% | $375.15B | +6.77% | 3.23% |
SCHL | -0.39% | $578.75M | -38.48% | 3.70% |
PBPB | -0.41% | $376.25M | +58.25% | 0.00% |
ZCMD | 0.45% | $29.29M | -6.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.48% | $27.71B | +40.85% | 2.85% |
VSA | -10.39% | $8.76M | -18.25% | 0.00% |
MGPI | -10.19% | $680.27M | -56.20% | 1.49% |
LTM | -9.15% | $12.31B | -95.54% | 2.46% |
NEOG | -9.05% | $1.10B | -66.42% | 0.00% |
MATX | -8.36% | $3.74B | -11.47% | 1.18% |
CTMX | -6.57% | $371.80M | +78.79% | 0.00% |
GIS | -6.49% | $28.85B | -15.80% | 4.51% |
CHRW | -6.44% | $11.67B | +14.11% | 2.52% |
HOFT | -6.23% | $120.66M | -19.60% | 8.12% |
TBI | -6.02% | $197.10M | -37.20% | 0.00% |
CLX | -5.78% | $15.23B | -7.50% | 3.92% |
BMY | -5.60% | $96.69B | +17.45% | 5.11% |
MRTN | -5.48% | $1.10B | -25.91% | 1.78% |
PEP | -5.44% | $185.45B | -17.31% | 4.04% |
NATR | -5.26% | $274.18M | -1.13% | 0.00% |
GO | -5.22% | $1.27B | -41.23% | 0.00% |
CAG | -5.20% | $10.05B | -25.70% | 6.63% |
MRK | -4.88% | $205.43B | -35.95% | 3.89% |
CPB | -4.87% | $9.45B | -30.40% | 4.79% |
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. iShares MSCI Global Silver and Metals Miners ETF - SLVP is made up of 34 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 17.93% |
12.20% | |
7.28% | |
6.01% | |
5.81% | |
5.65% | |
5.52% | |
5.08% | |
A AYASFNT AYA GOLD & SILVER INC | 4.14% |
3.80% | |
D DSVSFNT DISCOVERY SILVER CORP | 3.78% |
3.71% | |
- | 2.94% |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 1.89% |
L LUGDFNT LUNDIN GOLD INC | 1.77% |
1.70% | |
- | 1.68% |
1.55% | |
1.48% | |
1.41% | |
D DPMLFNT DUNDEE PRECIOUS METALS INC | 1.25% |
1.21% | |
![]() | 1.21% |
![]() | 1.10% |
0.74% | |
H HCHDFNT HOCHSCHILD MINING PLC | 0.74% |
0.72% | |
0.30% | |
J JINFFNT CHINA GOLD INTERNATIONAL RESOURCES | 0.26% |
0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
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BOND - PIMCO Active Bond ETF and SLVP - iShares MSCI Global Silver and Metals Miners 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 SLVP |
---|---|---|