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.
SVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
Key Details
Feb 29, 2012
Oct 03, 2011
Fixed Income
Alternatives
Broad Credit
Volatility
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 % |
---|---|---|---|---|
BN | 71.99% | $105.41B | +42.26% | 0.54% |
IVZ | 71.76% | $7.79B | +8.82% | 4.77% |
JHG | 71.53% | $6.52B | +17.61% | 3.82% |
BNT | 71.48% | $12.84B | +42.16% | 0.00% |
ITT | 70.91% | $12.40B | +19.14% | 0.86% |
EQH | 70.46% | $16.34B | +27.88% | 1.85% |
JXN | 70.34% | $6.28B | +13.13% | 3.45% |
AXP | 69.87% | $227.86B | +36.23% | 0.94% |
PRU | 69.30% | $37.93B | -12.44% | 5.00% |
APO | 69.28% | $84.70B | +22.39% | 1.30% |
KKR | 69.02% | $127.41B | +31.42% | 0.50% |
MS | 68.51% | $229.56B | +36.74% | 2.60% |
GS | 68.47% | $217.59B | +47.97% | 1.70% |
AMZN | 68.32% | $2.36T | +13.95% | 0.00% |
CG | 68.13% | $21.13B | +37.32% | 2.43% |
OUT | 67.98% | $2.93B | +14.70% | 5.17% |
TROW | 67.62% | $22.68B | -12.13% | 4.91% |
AVNT | 67.57% | $3.20B | -19.83% | 3.13% |
MKSI | 67.21% | $7.18B | -24.17% | 0.83% |
AL | 67.06% | $6.59B | +22.78% | 1.48% |
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 | |
---|---|---|---|---|
VIXY | -99.87% | $184.73M | 0.85% | |
TAIL | -81.00% | $94.86M | 0.59% | |
BTAL | -57.99% | $315.93M | 1.43% | |
FXY | -37.25% | $802.69M | 0.4% | |
XONE | -35.69% | $628.85M | 0.03% | |
IVOL | -35.43% | $342.69M | 1.02% | |
SPTS | -29.74% | $5.77B | 0.03% | |
UTWO | -28.67% | $376.33M | 0.15% | |
SCHO | -27.65% | $10.98B | 0.03% | |
VGSH | -27.08% | $22.68B | 0.03% | |
IBTG | -24.25% | $1.92B | 0.07% | |
XHLF | -22.88% | $1.73B | 0.03% | |
IBTI | -22.81% | $1.06B | 0.07% | |
BILS | -22.77% | $3.80B | 0.1356% | |
IBTH | -22.58% | $1.62B | 0.07% | |
FTSD | -19.72% | $233.11M | 0.25% | |
IBTJ | -19.47% | $686.15M | 0.07% | |
IEI | -18.98% | $15.53B | 0.15% | |
ULST | -18.78% | $592.38M | 0.2% | |
BWX | -17.89% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 83.23% | $139.04M | 0.97% | |
XDTE | 83.17% | $398.57M | 0.97% | |
BJUL | 82.38% | $277.59M | 0.79% | |
ISPY | 82.06% | $876.72M | 0.55% | |
HELO | 81.73% | $3.29B | 0.5% | |
UDIV | 81.56% | $63.10M | 0.06% | |
PSTP | 81.39% | $116.31M | 0.89% | |
IYY | 81.37% | $2.48B | 0.2% | |
VONE | 81.30% | $6.39B | 0.07% | |
EALT | 81.30% | $121.91M | 0.69% | |
BJUN | 81.28% | $184.02M | 0.79% | |
SCHB | 81.24% | $34.54B | 0.03% | |
DFAU | 81.22% | $8.61B | 0.12% | |
DFUS | 81.21% | $15.60B | 0.09% | |
DCOR | 81.19% | $1.85B | 0.14% | |
VOO | 81.17% | $689.85B | 0.03% | |
IWB | 81.15% | $41.10B | 0.15% | |
IWV | 81.14% | $15.94B | 0.2% | |
ITOT | 81.12% | $71.31B | 0.03% | |
LCTU | 81.11% | $1.28B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -34.12% | $27.64B | +40.17% | 2.86% |
CBOE | -23.54% | $24.55B | +38.09% | 1.08% |
ED | -14.74% | $36.42B | +10.51% | 3.36% |
HUSA | -10.35% | $20.99M | -8.33% | 0.00% |
AWK | -7.09% | $27.82B | +4.74% | 2.18% |
ASPS | -6.48% | $152.11M | +47.41% | 0.00% |
DG | -6.10% | $24.71B | -14.69% | 2.10% |
KR | -5.58% | $46.75B | +34.05% | 1.81% |
PPC | -5.49% | $10.64B | +33.60% | 0.00% |
VSA | -3.94% | $8.59M | -17.17% | 0.00% |
CME | -3.26% | $99.17B | +44.04% | 1.75% |
TU | -2.24% | $25.21B | +7.34% | 6.98% |
VSTA | -2.07% | $325.62M | +30.97% | 0.00% |
BCE | -2.05% | $22.18B | -25.44% | 10.20% |
COR | -1.86% | $57.63B | +33.93% | 0.73% |
STG | -1.66% | $38.79M | -3.01% | 0.00% |
NOC | -1.57% | $73.96B | +18.95% | 1.66% |
ZCMD | -1.31% | $28.54M | -8.87% | 0.00% |
SRRK | -1.28% | $3.62B | +326.82% | 0.00% |
SAVA | -1.11% | $104.35M | -80.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.02% | $6.74B | 0.15% | |
TIPZ | -0.03% | $93.95M | 0.2% | |
SUB | -0.07% | $9.93B | 0.07% | |
BIV | -0.08% | $23.15B | 0.03% | |
TDTF | -0.12% | $833.57M | 0.18% | |
ISTB | 0.13% | $4.41B | 0.06% | |
SCHP | 0.14% | $12.94B | 0.03% | |
IAGG | 0.14% | $10.49B | 0.07% | |
DFIP | 0.14% | $928.51M | 0.11% | |
BAB | -0.25% | $924.53M | 0.28% | |
SHM | 0.29% | $3.41B | 0.2% | |
KCCA | 0.32% | $108.37M | 0.87% | |
FLCB | -0.33% | $2.65B | 0.15% | |
FMB | 0.46% | $1.89B | 0.65% | |
SMMU | 0.66% | $896.32M | 0.35% | |
GSY | 0.69% | $2.73B | 0.22% | |
VCRB | 0.69% | $3.20B | 0.1% | |
GTIP | -0.72% | $164.32M | 0.12% | |
UITB | -0.72% | $2.33B | 0.39% | |
NYF | 0.83% | $884.52M | 0.25% |
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. ProShares Short VIX Short Term Futures ETF 1x Shares - SVXY is made up of 1 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 |
---|---|
7 7381428NT United States Treasury Bills 0% | 33.90% |
BOND - PIMCO Active Bond ETF and SVXY - ProShares Short VIX Short Term Futures ETF 1x Shares 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 SVXY |
---|---|---|
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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 | 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% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.03% | $379.41B | +5.34% | 3.20% |
SO | -0.09% | $102.50B | +16.78% | 3.13% |
EXC | -0.13% | $44.05B | +23.53% | 3.60% |
DFDV | 0.24% | $363.21M | +2,422.23% | 0.00% |
CHD | 0.34% | $24.40B | -4.48% | 1.17% |
IMNN | -0.34% | $13.21M | -54.55% | 0.00% |
AGL | 0.35% | $956.23M | -62.44% | 0.00% |
DUK | 0.43% | $91.85B | +13.12% | 3.57% |
CNC | -0.49% | $16.18B | -51.64% | 0.00% |
MOH | 0.55% | $12.39B | -21.20% | 0.00% |
LTM | -0.57% | $12.85B | -95.43% | 2.39% |
MKTX | 0.60% | $8.21B | +2.36% | 1.37% |
CYCN | -0.62% | $11.40M | +5.03% | 0.00% |
WTRG | -0.78% | $10.52B | -6.15% | 3.49% |
SAVA | -1.11% | $104.35M | -80.35% | 0.00% |
PRPO | 1.26% | $23.73M | +229.04% | 0.00% |
SRRK | -1.28% | $3.62B | +326.82% | 0.00% |
ZCMD | -1.31% | $28.54M | -8.87% | 0.00% |
LMT | 1.33% | $108.79B | +0.85% | 2.81% |
UUU | 1.37% | $8.22M | +134.65% | 0.00% |
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% |