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.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26974.25m in AUM and 2348 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Feb 29, 2012
Apr 20, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.33% | $94.90M | 0.59% | |
VIXY | -65.50% | $200.94M | 0.85% | |
VIXM | -56.83% | $22.99M | 0.85% | |
BTAL | -47.68% | $310.24M | 1.43% | |
USDU | -38.06% | $129.88M | 0.5% | |
UUP | -30.54% | $183.22M | 0.77% | |
FTSD | -26.09% | $233.24M | 0.25% | |
IVOL | -25.88% | $341.06M | 1.02% | |
XONE | -25.69% | $629.16M | 0.03% | |
TBLL | -21.00% | $2.12B | 0.08% | |
BILS | -19.04% | $3.80B | 0.1356% | |
SPTS | -17.80% | $5.78B | 0.03% | |
XHLF | -16.04% | $1.73B | 0.03% | |
CLIP | -14.71% | $1.51B | 0.07% | |
BIL | -13.71% | $41.78B | 0.1356% | |
SCHO | -13.22% | $10.92B | 0.03% | |
UTWO | -12.48% | $376.64M | 0.15% | |
IBTG | -12.31% | $1.93B | 0.07% | |
KCCA | -12.31% | $109.01M | 0.87% | |
VGSH | -10.93% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.21% | $23.69B | 0.15% | |
CTA | 0.27% | $1.07B | 0.76% | |
CMBS | 0.28% | $456.43M | 0.25% | |
LDUR | 0.42% | $907.64M | 0.5% | |
TBIL | 0.51% | $5.74B | 0.15% | |
VGIT | 0.64% | $31.83B | 0.04% | |
IBTK | -0.91% | $449.08M | 0.07% | |
SPTI | 0.93% | $8.68B | 0.03% | |
AGZD | 0.95% | $98.57M | 0.23% | |
FXY | 1.17% | $798.58M | 0.4% | |
IEI | -1.68% | $15.68B | 0.15% | |
IBTF | -1.68% | $1.98B | 0.07% | |
SCHR | 1.75% | $10.87B | 0.03% | |
GSST | -1.82% | $925.21M | 0.16% | |
IBTL | 1.98% | $386.59M | 0.07% | |
IBTM | 2.00% | $317.86M | 0.07% | |
STPZ | -2.53% | $443.85M | 0.2% | |
CARY | 3.11% | $347.36M | 0.8% | |
STOT | -3.36% | $254.22M | 0.45% | |
STXT | 3.49% | $128.89M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.65% | $361.15M | +2,667.20% | 0.00% |
K | -10.63% | $27.64B | +41.46% | 2.87% |
VSA | -8.29% | $12.16M | +21.20% | 0.00% |
HUSA | -4.94% | $20.46M | -9.15% | 0.00% |
VRCA | -4.14% | $75.38M | -90.26% | 0.00% |
NEOG | -3.78% | $1.13B | -68.72% | 0.00% |
LTM | -3.77% | $12.57B | -95.57% | 2.41% |
KR | -3.33% | $47.78B | +38.66% | 1.78% |
BTCT | -1.44% | $29.39M | +101.55% | 0.00% |
CBOE | -1.07% | $24.71B | +36.77% | 1.07% |
STG | -0.65% | $56.15M | +27.66% | 0.00% |
ALHC | -0.45% | $2.65B | +49.22% | 0.00% |
LITB | -0.15% | $25.36M | -69.22% | 0.00% |
IMDX | -0.07% | $81.22M | -15.48% | 0.00% |
CYCN | 0.30% | $10.59M | +13.01% | 0.00% |
ED | 1.02% | $36.39B | +11.91% | 3.34% |
ZCMD | 1.35% | $28.79M | -11.91% | 0.00% |
SRRK | 2.38% | $3.66B | +319.00% | 0.00% |
UUU | 2.68% | $7.33M | +132.47% | 0.00% |
MKTX | 3.42% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.86% | $165.37B | 0.03% | |
IDEV | 99.72% | $20.46B | 0.04% | |
DFAI | 99.64% | $10.58B | 0.18% | |
SCHF | 99.56% | $49.11B | 0.03% | |
IEFA | 99.48% | $143.34B | 0.07% | |
EFA | 99.45% | $64.72B | 0.32% | |
ESGD | 99.31% | $9.78B | 0.21% | |
AVDE | 99.20% | $7.62B | 0.23% | |
DFIC | 99.02% | $9.74B | 0.23% | |
LCTD | 98.98% | $237.38M | 0.2% | |
FNDF | 98.74% | $16.58B | 0.25% | |
INTF | 98.64% | $2.19B | 0.16% | |
IXUS | 98.61% | $46.44B | 0.07% | |
DIHP | 98.59% | $4.22B | 0.28% | |
GSIE | 98.57% | $4.09B | 0.25% | |
VXUS | 98.50% | $96.91B | 0.05% | |
VEU | 98.41% | $46.51B | 0.04% | |
ACWX | 98.34% | $6.47B | 0.32% | |
DIVI | 98.32% | $1.61B | 0.09% | |
PXF | 98.03% | $2.05B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.80% | $68.93B | +26.20% | 5.23% |
BN | 76.30% | $105.26B | +38.58% | 0.53% |
BNT | 75.92% | $12.84B | +38.78% | 0.00% |
HSBC | 74.91% | $218.21B | +44.53% | 5.31% |
NMAI | 74.49% | - | - | 11.10% |
BBVA | 73.74% | $87.19B | +42.48% | 5.20% |
PUK | 73.72% | $32.27B | +34.67% | 1.86% |
MFC | 73.49% | $52.20B | +12.56% | 3.95% |
DD | 72.56% | $31.33B | -6.66% | 2.09% |
FCX | 72.33% | $65.43B | -8.99% | 0.67% |
NMR | 72.26% | $19.04B | +6.45% | 6.13% |
TECK | 71.79% | $19.10B | -22.66% | 0.95% |
BHP | 71.04% | $131.74B | -10.96% | 4.86% |
SAN | 71.01% | $126.24B | +77.24% | 2.79% |
DB | 70.41% | $57.91B | +79.96% | 2.59% |
BLK | 70.33% | $172.19B | +35.06% | 1.94% |
SCCO | 70.27% | $80.39B | -8.59% | 2.72% |
AEG | 70.25% | $11.25B | +12.34% | 5.63% |
NWG | 69.85% | $54.10B | +58.27% | 4.18% |
IX | 69.46% | $25.77B | -2.07% | 10.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.07% | $81.22M | -15.48% | 0.00% |
LITB | -0.15% | $25.36M | -69.22% | 0.00% |
CYCN | 0.30% | $10.59M | +13.01% | 0.00% |
ALHC | -0.45% | $2.65B | +49.22% | 0.00% |
STG | -0.65% | $56.15M | +27.66% | 0.00% |
ED | 1.02% | $36.39B | +11.91% | 3.34% |
CBOE | -1.07% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.35% | $28.79M | -11.91% | 0.00% |
BTCT | -1.44% | $29.39M | +101.55% | 0.00% |
SRRK | 2.38% | $3.66B | +319.00% | 0.00% |
UUU | 2.68% | $7.33M | +132.47% | 0.00% |
KR | -3.33% | $47.78B | +38.66% | 1.78% |
MKTX | 3.42% | $8.15B | -1.09% | 1.39% |
DG | 3.51% | $25.17B | -9.90% | 2.08% |
NEUE | 3.71% | $60.89M | +31.91% | 0.00% |
LTM | -3.77% | $12.57B | -95.57% | 2.41% |
NEOG | -3.78% | $1.13B | -68.72% | 0.00% |
GO | 3.87% | $1.34B | -34.12% | 0.00% |
VRCA | -4.14% | $75.38M | -90.26% | 0.00% |
ASPS | 4.47% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
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BOND - PIMCO Active Bond ETF and SPDW - SPDR Portfolio Developed World ex US 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 SPDW |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2564 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 1.17% |
S SAPGFNT SAP SE | 1.14% |
N NSRGFNT NESTLE SA REG | 0.95% |
N NVSEFNT NOVARTIS AG REG | 0.88% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.85% |
0.82% | |
A AZNCFNT ASTRAZENECA PLC | 0.82% |
N NONOFNT NOVO NORDISK A/S B | 0.81% |
H HBCYFNT HSBC HOLDINGS PLC | 0.80% |
T TOYOFNT TOYOTA MOTOR CORP | 0.79% |
R RYDAFNT SHELL PLC | 0.78% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.73% |
0.72% | |
S SMAWFNT SIEMENS AG REG | 0.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.62% |
S SNEJFNT SONY GROUP CORP | 0.58% |
U UNLYFNT UNILEVER PLC | 0.57% |
A ALIZFNT ALLIANZ SE REG | 0.57% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.55% |
![]() | 0.53% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
T TTFNFNT TOTALENERGIES SE | 0.52% |
B BCDRFNT BANCO SANTANDER SA | 0.51% |
0.50% | |
E EADSFNT AIRBUS SE | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
- | 0.49% |
H HTHIFNT HITACHI LTD | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.46% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC | 0.45% |