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 5555.57m in AUM and 1246 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 4614.75m in AUM and 92 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
SeekingAlpha
FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that David Giroux has been nominated for the 2025 U.S. Morningstar Outstanding Portfolio Manager award in the Allocation category. The nomination is part of the annual Morningstar Awards for Investing Excellence; it's Giroux's seventh in his 19 years as a portfolio manager at T. Rowe Price. Previously, Giroux was named as U.S. Morningstar Outstanding Portfolio Manager for 2012 and 2017.
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- IWM led ETF inflows despite the Dow's 770-point plunge on geopolitical tensions. - QQQ and IVV gained while SPY and VOO saw outflows.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
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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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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.
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Watching For Tariff Impacts To Kick In
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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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.05% | $99.76M | 0.59% | |
VIXY | -78.12% | $165.69M | 0.85% | |
BTAL | -61.20% | $296.79M | 1.43% | |
IVOL | -43.91% | $351.30M | 1.02% | |
FTSD | -31.63% | $231.79M | 0.25% | |
FXY | -31.07% | $815.67M | 0.4% | |
SPTS | -31.07% | $5.78B | 0.03% | |
XONE | -30.40% | $585.86M | 0.03% | |
UTWO | -25.85% | $379.36M | 0.15% | |
SCHO | -24.45% | $11.46B | 0.03% | |
VGSH | -24.10% | $22.80B | 0.03% | |
BILS | -21.56% | $3.86B | 0.1356% | |
XHLF | -21.41% | $1.73B | 0.03% | |
SHYM | -20.08% | $349.95M | 0.35% | |
IBTG | -19.39% | $1.92B | 0.07% | |
IBTI | -19.34% | $1.06B | 0.07% | |
IBTH | -18.85% | $1.60B | 0.07% | |
TBLL | -18.33% | $2.14B | 0.08% | |
CLIP | -17.40% | $1.52B | 0.07% | |
IBTJ | -16.35% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.36% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.41% | $28.79M | -13.64% | 0.00% |
HUSA | -0.50% | $22.94M | -6.82% | 0.00% |
NEOG | 0.72% | $1.03B | -69.74% | 0.00% |
MO | -0.85% | $98.96B | +28.98% | 6.98% |
VSTA | -1.00% | $342.46M | +40.00% | 0.00% |
TU | 1.06% | $24.14B | +4.56% | 7.30% |
STG | -1.14% | $29.06M | -28.79% | 0.00% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
AMT | 1.28% | $101.95B | +12.04% | 3.05% |
LTM | -1.31% | $12.12B | -95.54% | 2.48% |
LITB | 1.42% | $21.70M | -78.27% | 0.00% |
AGL | 1.44% | $956.23M | -64.68% | 0.00% |
PPC | 1.52% | $10.57B | +30.66% | 0.00% |
DUK | 1.60% | $90.88B | +16.65% | 3.59% |
EXC | 1.81% | $43.32B | +23.98% | 3.65% |
VHC | 2.11% | $45.90M | +59.26% | 0.00% |
BCE | -2.24% | $20.10B | -32.65% | 11.25% |
DFDV | -2.36% | $247.94M | +1,821.34% | 0.00% |
MSIF | 2.59% | $769.00M | +36.08% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.39% | $101.52B | +48.29% | 0.55% |
BNT | 82.42% | $12.40B | +48.28% | 0.00% |
JHG | 81.26% | $6.10B | +14.92% | 4.02% |
ITT | 80.91% | $12.43B | +22.27% | 0.85% |
TROW | 80.78% | $21.17B | -16.66% | 5.21% |
AXP | 79.85% | $222.22B | +36.99% | 0.92% |
ADI | 79.79% | $117.59B | +3.81% | 1.61% |
PH | 79.70% | $89.51B | +38.50% | 0.95% |
SEIC | 79.70% | $11.15B | +38.44% | 1.09% |
WAB | 79.60% | $35.54B | +31.41% | 0.43% |
EMR | 78.86% | $74.91B | +20.89% | 1.59% |
AMZN | 78.67% | $2.37T | +15.55% | 0.00% |
MKSI | 78.52% | $6.72B | -23.26% | 0.88% |
BX | 78.48% | $183.33B | +22.06% | 2.29% |
KKR | 78.47% | $119.60B | +27.60% | 0.52% |
MCO | 78.46% | $87.80B | +15.94% | 0.73% |
BLK | 78.40% | $162.33B | +33.09% | 1.96% |
DOV | 78.36% | $25.13B | +1.58% | 1.12% |
FTV | 78.11% | $18.33B | -3.37% | 0.61% |
ANSS | 78.08% | $30.52B | +7.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.30% | $71.34B | 0.02% | |
IVV | 98.28% | $610.31B | 0.03% | |
ESGU | 98.26% | $13.63B | 0.15% | |
VOO | 98.23% | $677.90B | 0.03% | |
SPTM | 98.17% | $10.42B | 0.03% | |
SPY | 98.16% | $629.12B | 0.0945% | |
GSLC | 98.15% | $13.56B | 0.09% | |
SPYX | 98.14% | $2.18B | 0.2% | |
BBUS | 98.14% | $4.96B | 0.02% | |
SCHK | 98.12% | $4.27B | 0.03% | |
SCHX | 98.12% | $55.36B | 0.03% | |
IWB | 98.11% | $41.13B | 0.15% | |
VV | 98.11% | $42.08B | 0.04% | |
PBUS | 98.06% | $7.48B | 0.04% | |
ITOT | 98.05% | $69.55B | 0.03% | |
VTI | 98.04% | $494.80B | 0.03% | |
VONE | 98.01% | $6.27B | 0.07% | |
SCHB | 98.01% | $33.95B | 0.03% | |
IWV | 98.00% | $15.52B | 0.2% | |
GSUS | 97.98% | $2.56B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.50% | $2.02B | 0.07% | |
STIP | 0.57% | $12.71B | 0.03% | |
BUXX | 0.58% | $318.71M | 0.25% | |
BNDX | -0.70% | $67.37B | 0.07% | |
WEAT | -0.86% | $117.15M | 0.28% | |
FMHI | -0.87% | $752.95M | 0.7% | |
CTA | -0.93% | $1.06B | 0.76% | |
IBND | 1.09% | $378.69M | 0.5% | |
SMMU | -1.12% | $888.13M | 0.35% | |
OWNS | -1.18% | $128.39M | 0.3% | |
USDU | 1.27% | $162.92M | 0.5% | |
JPST | -1.27% | $31.84B | 0.18% | |
IGOV | -1.27% | $1.20B | 0.35% | |
JBND | 1.54% | $2.31B | 0.25% | |
SHM | 1.71% | $3.41B | 0.2% | |
NEAR | -1.72% | $3.30B | 0.25% | |
TOTL | 1.83% | $3.87B | 0.55% | |
FLMI | -1.96% | $722.98M | 0.3% | |
SGOV | -2.02% | $49.84B | 0.09% | |
MLN | 2.06% | $539.58M | 0.24% |
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 |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.59% | $23.98B | +34.66% | 1.10% |
K | -10.36% | $27.41B | +36.96% | 2.88% |
ED | -10.01% | $35.36B | +9.76% | 3.39% |
AWK | -8.60% | $26.90B | +6.78% | 2.27% |
MKTX | -5.61% | $8.23B | +9.48% | 1.37% |
CME | -4.61% | $99.01B | +39.76% | 3.87% |
DG | -3.66% | $25.19B | -13.45% | 2.07% |
KR | -3.40% | $47.56B | +43.04% | 1.79% |
UUU | -3.40% | $6.64M | +78.38% | 0.00% |
VSA | -3.22% | $8.67M | -15.70% | 0.00% |
DFDV | -2.36% | $247.94M | +1,821.34% | 0.00% |
BCE | -2.24% | $20.10B | -32.65% | 11.25% |
LTM | -1.31% | $12.12B | -95.54% | 2.48% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
STG | -1.14% | $29.06M | -28.79% | 0.00% |
VSTA | -1.00% | $342.46M | +40.00% | 0.00% |
MO | -0.85% | $98.96B | +28.98% | 6.98% |
HUSA | -0.50% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.41% | $28.79M | -13.64% | 0.00% |
VRCA | -0.36% | $48.34M | -92.83% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 91 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 |
---|---|
![]() | 10.11% |
![]() | 6.66% |
![]() | 6.41% |
![]() | 4.63% |
2.87% | |
![]() | 2.78% |
2.74% | |
![]() | 2.61% |
2.58% | |
2.53% | |
2.37% | |
2.25% | |
2.25% | |
2.00% | |
![]() | 1.94% |
![]() | 1.88% |
![]() | 1.74% |
1.72% | |
1.65% | |
1.60% | |
![]() | 1.59% |
1.55% | |
![]() | 1.38% |
1.34% | |
1.23% | |
1.22% | |
![]() | 1.14% |
1.07% | |
1.06% | |
![]() | 1.01% |