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.
TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3548.69m in AUM and 97 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
Key Details
Feb 29, 2012
Jun 14, 2023
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.
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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% |
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The Invesco QQQ Trust (QQQ) experienced outflows of $1.4 billion. Here are the daily ETF fund flows for March 27, 2025.
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that, as of the close of 2024, the T. Rowe Price Capital Appreciation Fund (Ticker: PRWCX) holds the longest streak of outperformance versus its Morningstar peers among any U.S. equity or multi-asset fund under the same portfolio manager. Managed by David Giroux, CFA®, the fund has beaten its Morningstar peer group average for 17 consecutive years1, setting the record not only in its Moderate
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Quality-focused TCAF leverages an active strategy designed to provide long-term capital growth. Read why Hold rating should be maintained for TCAF ETF.
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FCTE is an actively managed large-cap blend ETF with a 0.85% expense ratio and $469 million in AUM. See why I am neutral on the fund.
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 | |
---|---|---|---|---|
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% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.39% | $19.65B | -38.15% | 2.66% |
BCE | 0.41% | $19.93B | -32.94% | 13.15% |
EXC | 0.42% | $46.95B | +27.70% | 3.25% |
ZCMD | 0.62% | $30.26M | -12.41% | 0.00% |
VSTA | 0.74% | $386.83M | +28.67% | 0.00% |
VHC | 0.87% | $36.41M | +51.37% | 0.00% |
LTM | -1.25% | $9.14B | -97.17% | 3.18% |
ASPS | -1.40% | $72.69M | -44.67% | 0.00% |
MKTX | 1.73% | $8.40B | +10.30% | 1.33% |
KR | 1.83% | $45.61B | +24.88% | 1.81% |
MO | 1.90% | $96.58B | +39.34% | 6.98% |
SRRK | 2.01% | $2.82B | +117.23% | 0.00% |
GIS | 2.13% | $30.92B | -17.57% | 4.15% |
AWK | -2.15% | $28.55B | +26.86% | 2.07% |
CME | -2.25% | $94.20B | +25.41% | 3.98% |
CHD | 2.25% | $25.34B | -0.51% | 1.09% |
UUU | -2.35% | $4.58M | +24.33% | 0.00% |
AGL | 2.38% | $2.26B | +9.18% | 0.00% |
GORV | 2.64% | $25.33M | -92.97% | 0.00% |
PRPO | 2.92% | $8.29M | -17.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.02% | $29.71B | 0.18% | |
IEF | -0.11% | $34.56B | 0.15% | |
FLGV | -0.28% | $995.56M | 0.09% | |
UTEN | -0.40% | $188.81M | 0.15% | |
SMMU | -0.57% | $687.34M | 0.35% | |
BWZ | -0.72% | $207.18M | 0.35% | |
CMBS | 0.75% | $425.50M | 0.25% | |
SHYD | 0.95% | $315.30M | 0.35% | |
UDN | 0.96% | $105.68M | 0.78% | |
IBTO | -1.00% | $331.15M | 0.07% | |
GOVT | 1.01% | $27.07B | 0.05% | |
SHM | -1.03% | $3.38B | 0.2% | |
DFNM | 1.15% | $1.51B | 0.17% | |
CARY | 1.32% | $347.36M | 0.8% | |
STXT | -1.33% | $133.26M | 0.49% | |
BSV | -1.43% | $35.89B | 0.03% | |
FMHI | -1.49% | $736.03M | 0.7% | |
MLN | 1.54% | $527.87M | 0.24% | |
OWNS | 1.59% | $133.40M | 0.3% | |
BWX | -1.73% | $1.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.04% | $22.82B | +23.17% | 1.12% |
FMTO | -15.61% | $269.10K | -99.85% | 0.00% |
K | -9.70% | $28.41B | +46.76% | 2.76% |
ED | -7.09% | $40.14B | +23.37% | 2.97% |
NEOG | -6.76% | $998.37M | -62.11% | 0.00% |
VSA | -3.89% | $3.98M | -79.11% | 0.00% |
STG | -3.45% | $24.34M | -44.42% | 0.00% |
VRCA | -3.23% | $43.98M | -93.21% | 0.00% |
UUU | -2.35% | $4.58M | +24.33% | 0.00% |
CME | -2.25% | $94.20B | +25.41% | 3.98% |
AWK | -2.15% | $28.55B | +26.86% | 2.07% |
ASPS | -1.40% | $72.69M | -44.67% | 0.00% |
LTM | -1.25% | $9.14B | -97.17% | 3.18% |
DG | 0.39% | $19.65B | -38.15% | 2.66% |
BCE | 0.41% | $19.93B | -32.94% | 13.15% |
EXC | 0.42% | $46.95B | +27.70% | 3.25% |
ZCMD | 0.62% | $30.26M | -12.41% | 0.00% |
VSTA | 0.74% | $386.83M | +28.67% | 0.00% |
VHC | 0.87% | $36.41M | +51.37% | 0.00% |
MKTX | 1.73% | $8.40B | +10.30% | 1.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.34% | $58.25B | 0.02% | |
IVV | 98.30% | $549.54B | 0.03% | |
VOO | 98.26% | $583.57B | 0.03% | |
ESGU | 98.25% | $12.13B | 0.15% | |
GSLC | 98.21% | $12.02B | 0.09% | |
SPTM | 98.21% | $9.13B | 0.03% | |
SPY | 98.20% | $559.32B | 0.0945% | |
IWB | 98.20% | $36.57B | 0.15% | |
BBUS | 98.18% | $4.18B | 0.02% | |
VV | 98.17% | $36.87B | 0.04% | |
SCHK | 98.13% | $3.77B | 0.05% | |
SCHX | 98.12% | $48.50B | 0.03% | |
SPYX | 98.12% | $1.93B | 0.2% | |
IWV | 98.10% | $13.98B | 0.2% | |
VTI | 98.10% | $426.55B | 0.03% | |
ITOT | 98.08% | $61.99B | 0.03% | |
PBUS | 98.04% | $5.69B | 0.04% | |
SCHB | 98.04% | $29.70B | 0.03% | |
VONE | 98.04% | $5.37B | 0.07% | |
BKLC | 98.02% | $2.50B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.58% | $73.18B | +25.17% | 0.68% |
BNT | 79.89% | $9.82B | +25.07% | 0.00% |
JHG | 79.57% | $4.81B | -0.62% | 5.05% |
ITT | 77.82% | $10.27B | +1.33% | 1.03% |
TROW | 77.58% | $18.97B | -23.36% | 5.78% |
ANSS | 77.58% | $26.43B | -7.38% | 0.00% |
SEIC | 77.50% | $9.07B | +8.10% | 1.32% |
ENTG | 77.17% | $10.23B | -47.70% | 0.58% |
PH | 76.77% | $72.04B | +3.49% | 1.16% |
MCO | 76.52% | $76.58B | +13.39% | 0.81% |
ADI | 76.50% | $87.26B | -7.13% | 2.13% |
AEIS | 76.36% | $3.23B | -7.42% | 0.46% |
MSFT | 76.36% | $2.76T | -9.77% | 0.83% |
FTV | 76.12% | $22.12B | -18.95% | 0.49% |
MKSI | 75.96% | $4.30B | -44.52% | 1.37% |
BLK | 75.85% | $134.21B | +14.86% | 2.35% |
AMZN | 75.81% | $1.85T | -3.83% | 0.00% |
BX | 75.71% | $157.67B | +5.02% | 3.04% |
FLS | 75.46% | $5.56B | -7.62% | 1.99% |
TEL | 75.36% | $37.86B | -10.31% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.45% | $110.17M | 0.59% | |
VIXY | -77.35% | $195.31M | 0.85% | |
BTAL | -60.02% | $406.36M | 1.43% | |
IVOL | -37.03% | $313.84M | 1.02% | |
FTSD | -33.00% | $219.63M | 0.25% | |
XONE | -25.31% | $626.75M | 0.03% | |
SPTS | -22.82% | $5.85B | 0.03% | |
FXY | -22.67% | $839.80M | 0.4% | |
SHYM | -21.26% | $301.15M | 0.35% | |
BILS | -19.44% | $3.88B | 0.1356% | |
UTWO | -17.71% | $376.17M | 0.15% | |
SCHO | -17.48% | $10.93B | 0.03% | |
XHLF | -16.64% | $1.06B | 0.03% | |
VGSH | -16.23% | $22.83B | 0.03% | |
BSMW | -15.06% | $101.63M | 0.18% | |
TBLL | -15.01% | $2.55B | 0.08% | |
USDU | -12.12% | $215.45M | 0.5% | |
GBIL | -11.90% | $6.25B | 0.12% | |
KCCA | -11.13% | $97.18M | 0.87% | |
BIL | -10.82% | $48.78B | 0.1356% |
BOND - PIMCO Active Bond ETF and TCAF - T. Rowe Price Capital Appreciation Equity 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 TCAF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 93 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 |
---|---|
![]() | 9.08% |
![]() | 5.15% |
![]() | 5.14% |
![]() | 5% |
3.27% | |
2.96% | |
2.76% | |
![]() | 2.69% |
![]() | 2.63% |
2.54% | |
2.4% | |
![]() | 2.28% |
2.24% | |
![]() | 2.07% |
![]() | 2.02% |
1.91% | |
1.86% | |
1.82% | |
1.82% | |
![]() | 1.81% |
![]() | 1.64% |
1.58% | |
1.58% | |
1.56% | |
1.4% | |
1.39% | |
1.39% | |
![]() | 1.38% |
![]() | 1.33% |
1.05% |