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.
SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 185.23m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
Key Details
Feb 29, 2012
Mar 16, 2015
Fixed Income
Equity
Broad Credit
Real Estate
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 | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
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PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Global X SuperDividend REIT ETF - SRET is made up of 30 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
L LKREFNT Link Real Estate Investment Trust | 4.13% |
3.88% | |
- | 3.69% |
L LNSPFNT LondonMetric Property PLC | 3.67% |
3.51% | |
3.49% | |
A ACDSFNT CapitaLand Ascendas REIT Units | 3.45% |
C CWYUFNT SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 3.44% |
3.39% | |
3.39% | |
3.33% | |
3.30% | |
3.29% | |
3.25% | |
3.25% | |
3.19% | |
3.17% | |
3.14% | |
F FRLOFNT Frasers Logistics & Commercial Trust | 3.11% |
3.10% | |
3.09% | |
3.08% | |
3.07% | |
M MAPGFNT Mapletree Logistics Trust | 3.00% |
2.87% | |
2.87% | |
2.80% | |
2.78% | |
- | 0.69% |
- | 0.64% |
BOND - PIMCO Active Bond ETF and SRET - Global X SuperDividend REIT 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 SRET |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $8.22M | +134.65% | 0.00% |
LTM | 0.05% | $12.85B | -95.43% | 2.39% |
AGL | -0.23% | $956.23M | -62.44% | 0.00% |
CPSH | -0.28% | $36.02M | +47.62% | 0.00% |
LITB | 0.32% | $24.26M | -71.62% | 0.00% |
VRCA | -0.49% | $80.70M | -89.71% | 0.00% |
MSIF | -0.68% | $773.71M | +36.92% | 7.56% |
VSTA | 0.73% | $325.62M | +30.97% | 0.00% |
BTCT | 1.65% | $28.19M | +79.43% | 0.00% |
FUBO | 1.75% | $1.19B | +173.23% | 0.00% |
CYCN | -1.81% | $11.40M | +5.03% | 0.00% |
MVO | -1.99% | $69.00M | -38.46% | 20.74% |
SAVA | 2.12% | $104.35M | -80.35% | 0.00% |
DOGZ | 3.06% | $117.12M | -40.72% | 0.00% |
ZCMD | 3.08% | $28.54M | -8.87% | 0.00% |
PULM | 3.22% | $23.52M | +206.67% | 0.00% |
VHC | 3.58% | $69.05M | +176.10% | 0.00% |
SRRK | 3.82% | $3.62B | +326.82% | 0.00% |
SLE | 3.86% | $5.87M | -83.75% | 0.00% |
PCRX | 4.16% | $1.10B | +8.62% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 80.33% | $7.12B | +6.45% | 9.23% |
NLY | 77.45% | $11.99B | -0.60% | 13.70% |
BNL | 75.79% | $3.03B | -3.73% | 7.28% |
MFA | 75.71% | $973.15M | -15.66% | 15.07% |
RWT | 75.70% | $801.37M | -13.26% | 11.85% |
VICI | 75.06% | $35.54B | +14.39% | 5.19% |
RITM | 75.04% | $6.23B | +6.33% | 8.54% |
EPR | 74.96% | $4.55B | +40.69% | 5.85% |
WPC | 73.50% | $13.68B | +8.55% | 5.71% |
CIM | 73.42% | $1.14B | -2.75% | 10.50% |
DX | 73.06% | $1.38B | +4.73% | 14.05% |
EPRT | 73.00% | $6.15B | +6.90% | 3.80% |
GLPI | 72.48% | $13.25B | +3.03% | 6.40% |
STAG | 72.41% | $6.71B | -3.72% | 4.18% |
GNL | 72.25% | $1.70B | -0.52% | 13.67% |
AGNC | 72.20% | $9.64B | -6.90% | 15.32% |
CUBE | 71.97% | $9.64B | -7.56% | 4.92% |
LADR | 71.48% | $1.42B | -4.28% | 8.32% |
LXP | 71.46% | $2.52B | -12.81% | 6.36% |
GOOD | 71.34% | $655.95M | -4.73% | 8.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 89.00% | $91.00M | 0.5% | |
KBWY | 85.44% | $230.04M | 0.35% | |
DFGR | 85.36% | $2.53B | 0.22% | |
REM | 84.90% | $572.83M | 0.48% | |
MORT | 84.63% | $304.64M | 0.42% | |
RWO | 84.48% | $1.11B | 0.5% | |
FREL | 84.34% | $1.02B | 0.084% | |
REET | 84.27% | $3.89B | 0.14% | |
VNQ | 84.21% | $33.72B | 0.13% | |
IYR | 83.58% | $3.64B | 0.39% | |
SCHH | 83.22% | $8.02B | 0.07% | |
DFAR | 83.18% | $1.35B | 0.19% | |
INDS | 82.45% | $136.72M | 0.55% | |
FRI | 82.44% | $151.29M | 0.49% | |
BBRE | 82.28% | $913.89M | 0.11% | |
RWR | 82.21% | $2.01B | 0.25% | |
USRT | 82.09% | $2.95B | 0.08% | |
XLRE | 81.26% | $7.41B | 0.09% | |
SPYD | 81.22% | $6.96B | 0.07% | |
XSHD | 80.88% | $75.20M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.59% | $184.73M | 0.85% | |
TAIL | -50.65% | $94.86M | 0.59% | |
BTAL | -24.70% | $315.93M | 1.43% | |
USDU | -23.53% | $129.80M | 0.5% | |
IVOL | -20.09% | $342.69M | 1.02% | |
FTSD | -18.89% | $233.11M | 0.25% | |
UUP | -15.48% | $196.45M | 0.77% | |
CLIP | -14.98% | $1.55B | 0.07% | |
KCCA | -9.51% | $108.37M | 0.87% | |
XONE | -8.61% | $628.85M | 0.03% | |
TBLL | -3.96% | $2.12B | 0.08% | |
XHLF | -3.08% | $1.73B | 0.03% | |
BILS | -3.05% | $3.80B | 0.1356% | |
ULST | -2.88% | $592.38M | 0.2% | |
CTA | -2.48% | $1.08B | 0.76% | |
UNG | -1.53% | $375.27M | 1.06% | |
BIL | -1.08% | $41.93B | 0.1356% | |
WEAT | -0.74% | $123.28M | 0.28% | |
CORN | -0.70% | $43.71M | 0.2% | |
GBIL | 0.47% | $6.36B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.00% | $363.21M | +2,422.23% | 0.00% |
K | -7.89% | $27.64B | +40.17% | 2.86% |
HUSA | -6.98% | $20.99M | -8.33% | 0.00% |
STG | -5.60% | $38.79M | -3.01% | 0.00% |
MVO | -1.99% | $69.00M | -38.46% | 20.74% |
CYCN | -1.81% | $11.40M | +5.03% | 0.00% |
MSIF | -0.68% | $773.71M | +36.92% | 7.56% |
VRCA | -0.49% | $80.70M | -89.71% | 0.00% |
CPSH | -0.28% | $36.02M | +47.62% | 0.00% |
AGL | -0.23% | $956.23M | -62.44% | 0.00% |
UUU | -0.02% | $8.22M | +134.65% | 0.00% |
LTM | 0.05% | $12.85B | -95.43% | 2.39% |
LITB | 0.32% | $24.26M | -71.62% | 0.00% |
VSTA | 0.73% | $325.62M | +30.97% | 0.00% |
BTCT | 1.65% | $28.19M | +79.43% | 0.00% |
FUBO | 1.75% | $1.19B | +173.23% | 0.00% |
SAVA | 2.12% | $104.35M | -80.35% | 0.00% |
DOGZ | 3.06% | $117.12M | -40.72% | 0.00% |
ZCMD | 3.08% | $28.54M | -8.87% | 0.00% |
PULM | 3.22% | $23.52M | +206.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.47% | $6.36B | 0.12% | |
CORN | -0.70% | $43.71M | 0.2% | |
WEAT | -0.74% | $123.28M | 0.28% | |
BIL | -1.08% | $41.93B | 0.1356% | |
UNG | -1.53% | $375.27M | 1.06% | |
AGZD | 1.84% | $98.56M | 0.23% | |
CTA | -2.48% | $1.08B | 0.76% | |
FXY | 2.84% | $802.69M | 0.4% | |
ULST | -2.88% | $592.38M | 0.2% | |
BILS | -3.05% | $3.80B | 0.1356% | |
XHLF | -3.08% | $1.73B | 0.03% | |
SCHO | 3.63% | $10.98B | 0.03% | |
SGOV | 3.70% | $50.93B | 0.09% | |
SHYM | 3.72% | $355.86M | 0.35% | |
TBLL | -3.96% | $2.12B | 0.08% | |
XBIL | 3.96% | $784.60M | 0.15% | |
SPTS | 4.53% | $5.77B | 0.03% | |
TPMN | 4.57% | $31.06M | 0.65% | |
BILZ | 4.92% | $851.85M | 0.14% | |
VGSH | 4.98% | $22.68B | 0.03% |