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 5543.53m in AUM and 1236 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.
TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1143.55m in AUM and 74 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
Key Details
Feb 29, 2012
Aug 04, 2020
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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
TCHP, an actively managed ETF by T. Rowe Price. Avoid the ETF for your portfolio due to underperformance, high fees, and volatility. See more here.
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.06% | $9.32B | 0.07% | |
GNMA | -0.08% | $348.26M | 0.1% | |
BSMR | -0.08% | $242.80M | 0.18% | |
USDU | -0.11% | $183.34M | 0.5% | |
NYF | -0.12% | $858.37M | 0.25% | |
UITB | 0.18% | $2.42B | 0.39% | |
BAB | 0.19% | $958.63M | 0.28% | |
FMB | 0.25% | $1.92B | 0.65% | |
BIV | 0.28% | $23.00B | 0.03% | |
ISTB | -0.38% | $4.50B | 0.06% | |
SPTL | -0.39% | $11.03B | 0.03% | |
IBTF | -0.41% | $2.13B | 0.07% | |
STIP | -0.44% | $11.82B | 0.03% | |
FIXD | -0.51% | $3.57B | 0.65% | |
ICSH | 0.58% | $6.04B | 0.08% | |
UBND | 0.64% | $645.49M | 0.4% | |
SCHQ | -0.69% | $954.09M | 0.03% | |
CGCB | -0.73% | $2.18B | 0.27% | |
VGLT | -0.73% | $9.66B | 0.04% | |
SGOV | -0.76% | $46.38B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.07% | $2.00T | +0.38% | 0.00% |
META | 81.53% | $1.50T | +26.28% | 0.33% |
MSFT | 80.92% | $3.22T | +5.56% | 0.72% |
NVDA | 80.09% | $2.85T | +29.47% | 0.03% |
MKSI | 78.39% | $5.01B | -39.78% | 1.18% |
SNPS | 77.93% | $74.30B | -12.71% | 0.00% |
ANSS | 77.43% | $28.66B | -0.29% | 0.00% |
ETN | 76.91% | $118.25B | -8.54% | 1.30% |
APH | 76.74% | $97.78B | +27.70% | 0.74% |
ENTG | 76.60% | $11.86B | -39.70% | 0.50% |
LRCX | 76.17% | $96.01B | -17.81% | 6.25% |
KLAC | 75.92% | $91.82B | -3.18% | 0.90% |
CDNS | 75.49% | $84.19B | +9.12% | 0.00% |
ARES | 75.10% | $35.41B | +16.88% | 2.37% |
MTSI | 75.06% | $8.43B | +11.77% | 0.00% |
AMD | 74.82% | $162.29B | -34.67% | 0.00% |
AMAT | 74.66% | $126.59B | -24.86% | 1.02% |
MPWR | 74.37% | $30.48B | -10.75% | 0.83% |
JHG | 74.35% | $5.61B | +8.15% | 4.31% |
AEIS | 74.25% | $4.13B | +8.11% | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $38.29B | 0.04% | |
VUG | 99.28% | $153.76B | 0.04% | |
IWF | 99.27% | $99.93B | 0.19% | |
MGK | 99.22% | $23.59B | 0.07% | |
VONG | 99.20% | $25.77B | 0.07% | |
ILCG | 99.14% | $2.36B | 0.04% | |
SPYG | 99.13% | $32.23B | 0.04% | |
IVW | 99.10% | $53.02B | 0.18% | |
IWY | 99.09% | $12.24B | 0.2% | |
VOOG | 99.05% | $15.32B | 0.07% | |
IUSG | 98.94% | $20.72B | 0.04% | |
QGRW | 98.91% | $1.09B | 0.28% | |
JGRO | 98.77% | $5.28B | 0.44% | |
XLG | 98.62% | $8.31B | 0.2% | |
TMFC | 98.55% | $1.24B | 0.5% | |
ONEQ | 98.50% | $7.06B | 0.21% | |
WINN | 98.35% | $766.71M | 0.57% | |
QQQ | 98.31% | $302.98B | 0.2% | |
FBCG | 98.29% | $3.75B | 0.59% | |
QQQM | 98.26% | $43.44B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.60% | $163.96M | 0.59% | |
VIXY | -75.45% | $109.15M | 0.85% | |
BTAL | -67.86% | $395.96M | 1.43% | |
IVOL | -41.04% | $344.21M | 1.02% | |
FTSD | -33.69% | $214.73M | 0.25% | |
SPTS | -33.46% | $5.90B | 0.03% | |
FXY | -31.99% | $939.36M | 0.4% | |
XONE | -30.81% | $597.51M | 0.03% | |
UTWO | -28.49% | $389.66M | 0.15% | |
SCHO | -27.97% | $10.91B | 0.03% | |
VGSH | -25.93% | $23.01B | 0.03% | |
IBTG | -21.89% | $1.87B | 0.07% | |
IBTI | -21.05% | $997.83M | 0.07% | |
XHLF | -20.64% | $1.33B | 0.03% | |
SHYM | -20.63% | $320.56M | 0.35% | |
IBTJ | -20.01% | $652.25M | 0.07% | |
BILS | -19.34% | $3.94B | 0.1356% | |
IBTH | -18.89% | $1.51B | 0.07% | |
IEI | -18.56% | $16.29B | 0.15% | |
BSMW | -17.29% | $102.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.05% | $16.81B | -2.81% | 3.59% |
AQB | 0.07% | $2.82M | -59.67% | 0.00% |
TSN | -0.22% | $19.27B | -6.68% | 3.57% |
FIZZ | 0.25% | $4.08B | -1.22% | 0.00% |
FE | -0.35% | $24.79B | +8.82% | 4.02% |
AVA | -0.36% | $3.29B | +9.01% | 4.69% |
BMY | 0.52% | $96.91B | +9.05% | 5.20% |
MOH | 0.55% | $17.72B | -5.05% | 0.00% |
MSIF | 0.68% | $722.89M | +30.62% | 6.95% |
BTI | -0.97% | $97.52B | +47.38% | 6.81% |
ADC | -0.98% | $8.38B | +30.57% | 3.97% |
CNC | 1.26% | $31.31B | -17.05% | 0.00% |
FTS | 1.29% | $24.96B | +23.14% | 3.50% |
PG | -1.35% | $373.46B | -3.50% | 2.57% |
UUU | -1.44% | $4.67M | +32.89% | 0.00% |
ALHC | -1.53% | $3.07B | +128.91% | 0.00% |
GSK | 1.53% | $75.31B | -15.79% | 4.26% |
XEL | 1.58% | $41.16B | +29.91% | 3.10% |
STG | 1.67% | $27.15M | -36.99% | 0.00% |
DADA | 1.72% | $510.56M | -1.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.33% | $40.01B | +13.81% | 3.02% |
CBOE | -27.28% | $24.53B | +26.27% | 1.04% |
AWK | -21.97% | $28.88B | +11.45% | 2.06% |
JNJ | -18.26% | $379.07B | +5.61% | 3.18% |
GIS | -15.45% | $29.81B | -21.70% | 4.41% |
EXC | -14.71% | $46.78B | +22.53% | 3.33% |
BCE | -14.38% | $19.59B | -36.79% | 13.37% |
WTRG | -13.78% | $11.30B | +5.97% | 3.13% |
DUK | -13.58% | $95.26B | +19.75% | 3.40% |
K | -13.42% | $28.64B | +32.46% | 2.75% |
AEP | -12.30% | $59.82B | +18.66% | 3.38% |
CHD | -12.26% | $22.66B | -13.85% | 1.25% |
SO | -12.09% | $101.23B | +18.65% | 3.13% |
AMT | -11.90% | $102.75B | +21.04% | 2.99% |
CME | -11.27% | $102.64B | +34.45% | 3.71% |
MSEX | -11.12% | $1.09B | +11.24% | 2.20% |
MO | -10.84% | $102.60B | +37.53% | 6.69% |
KMB | -10.60% | $44.33B | -1.72% | 3.70% |
KR | -10.12% | $47.84B | +30.70% | 1.73% |
TU | -9.96% | $22.76B | -8.35% | 7.54% |
BOND - PIMCO Active Bond ETF and TCHP - T. Rowe Price Blue Chip Growth 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 TCHP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 74 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.2% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.8% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |