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.
TECL was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2236.02m in AUM and 70 holdings. TECL provides 3x leveraged exposure to a market-cap weighted index of US large-cap technology companies.
Key Details
Feb 29, 2012
Dec 17, 2008
Fixed Income
Equity
Broad Credit
Information Technology
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
SeekingAlpha
Understanding And Profiting From Market Volatility
SeekingAlpha
The sharp decline in the Nasdaq makes a leveraged bet on a tech stock turnaround potentially worth the risk.
SeekingAlpha
TECL is a triple leveraged ETF tracking Technology Select Sector index. Read why TECL is recommended for traders with high-risk appetites and short time horizons.
SeekingAlpha
The Magnificent 7 underperform amid market rotation. Learn why timing is crucial, with active trading and diversifying into bonds or bitcoin for better results.
SeekingAlpha
Discover top stock picks for 2025 like SoundHound AI, Banco Macro, and Tesla, and learn how to navigate market conditions for optimal returns.
SeekingAlpha
Quantum computing and algorithmic trading models can enhance portfolio performance across various sectors. Read why strong gains to continue into January.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.95% | $65.82B | 0.09% | |
VGT | 99.31% | $78.69B | 0.09% | |
FTEC | 99.29% | $11.83B | 0.084% | |
IYW | 99.07% | $18.36B | 0.39% | |
IXN | 99.07% | $4.50B | 0.41% | |
IGM | 98.39% | $5.53B | 0.41% | |
QQQM | 97.55% | $43.02B | 0.15% | |
QQQ | 97.49% | $301.96B | 0.2% | |
QGRW | 97.36% | $1.09B | 0.28% | |
IVW | 97.23% | $52.56B | 0.18% | |
ILCG | 97.22% | $2.33B | 0.04% | |
SPYG | 97.21% | $31.96B | 0.04% | |
VOOG | 97.10% | $15.19B | 0.07% | |
IUSG | 97.07% | $20.54B | 0.04% | |
IWF | 96.97% | $99.00B | 0.19% | |
VONG | 96.95% | $25.52B | 0.07% | |
JGRO | 96.95% | $5.24B | 0.44% | |
SFY | 96.93% | $445.34M | 0.05% | |
IWY | 96.88% | $12.14B | 0.2% | |
SCHG | 96.79% | $37.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.03% | $47.20B | 0.15% | |
USFR | -0.06% | $18.85B | 0.15% | |
USDU | -0.06% | $173.65M | 0.5% | |
GOVZ | -0.22% | $253.82M | 0.1% | |
AGGH | 0.23% | $314.11M | 0.29% | |
ICSH | 0.23% | $6.04B | 0.08% | |
BOND | -0.28% | $5.49B | 0.7% | |
BSMR | 0.32% | $242.96M | 0.18% | |
CTA | 0.33% | $1.04B | 0.76% | |
USTB | 0.40% | $1.18B | 0.35% | |
BIV | -0.51% | $22.97B | 0.03% | |
JMBS | 0.53% | $5.41B | 0.22% | |
YEAR | -0.61% | $1.41B | 0.25% | |
EDV | 0.68% | $3.36B | 0.05% | |
ITM | 0.71% | $1.95B | 0.18% | |
ZROZ | 0.73% | $1.45B | 0.15% | |
SPMB | 0.75% | $5.84B | 0.04% | |
SUB | -0.77% | $9.34B | 0.07% | |
TFI | 0.83% | $3.18B | 0.23% | |
BKAG | 0.85% | $1.87B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.52% | $165.07M | 0.59% | |
VIXY | -73.47% | $113.02M | 0.85% | |
BTAL | -69.04% | $389.33M | 1.43% | |
IVOL | -38.24% | $346.08M | 1.02% | |
SPTS | -33.93% | $5.87B | 0.03% | |
FTSD | -32.39% | $212.65M | 0.25% | |
FXY | -30.94% | $945.51M | 0.4% | |
XONE | -30.53% | $598.78M | 0.03% | |
UTWO | -28.57% | $386.65M | 0.15% | |
SCHO | -27.31% | $10.92B | 0.03% | |
VGSH | -25.40% | $22.98B | 0.03% | |
XHLF | -22.27% | $1.33B | 0.03% | |
IBTI | -21.88% | $1.00B | 0.07% | |
IBTG | -21.38% | $1.88B | 0.07% | |
BILS | -21.15% | $3.95B | 0.1356% | |
IBTH | -20.34% | $1.52B | 0.07% | |
IBTJ | -20.01% | $655.56M | 0.07% | |
IEI | -18.85% | $16.32B | 0.15% | |
SHYM | -18.23% | $322.88M | 0.35% | |
IBTK | -17.39% | $429.60M | 0.07% |
BOND - PIMCO Active Bond ETF and TECL - Direxion Daily Technology Bull 3X 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 TECL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.04% | $4.10B | -1.98% | 0.00% |
FTS | -0.06% | $24.33B | +18.21% | 3.58% |
CNC | -0.16% | $31.06B | -19.61% | 0.00% |
VHC | 0.17% | $34.33M | +71.25% | 0.00% |
LMT | -0.17% | $111.18B | +1.31% | 2.71% |
DADA | 0.25% | $518.33M | 0.00% | 0.00% |
REYN | 0.26% | $4.87B | -20.85% | 3.99% |
PPL | -0.27% | $26.33B | +23.21% | 2.93% |
AQB | 0.33% | $2.66M | -62.86% | 0.00% |
STG | 0.39% | $27.83M | -36.98% | 0.00% |
O | 0.41% | $50.80B | +2.97% | 5.66% |
MOH | -0.48% | $17.66B | -6.91% | 0.00% |
SJM | -0.48% | $11.92B | -1.23% | 3.83% |
D | 0.64% | $46.90B | +4.09% | 4.85% |
VRCA | 0.82% | $38.40M | -94.70% | 0.00% |
AEE | 0.92% | $26.40B | +30.64% | 2.78% |
MSIF | 1.01% | $734.60M | +32.74% | 6.82% |
UUU | -1.13% | $4.99M | +46.72% | 0.00% |
FE | -1.22% | $24.52B | +6.65% | 4.04% |
PM | 1.28% | $267.72B | +72.93% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.61% | $38.82B | +9.81% | 3.09% |
CBOE | -27.35% | $23.89B | +24.72% | 1.07% |
AWK | -24.45% | $28.35B | +8.20% | 2.10% |
JNJ | -19.94% | $375.12B | +3.88% | 3.19% |
EXC | -18.04% | $45.53B | +17.66% | 3.41% |
DUK | -17.94% | $93.27B | +16.48% | 3.46% |
SO | -16.53% | $99.26B | +15.41% | 3.18% |
AEP | -16.29% | $56.19B | +15.66% | 3.46% |
GIS | -15.91% | $29.96B | -22.13% | 4.39% |
WTRG | -15.51% | $11.19B | +4.69% | 3.16% |
AMT | -15.24% | $102.00B | +16.91% | 3.02% |
BCE | -15.00% | $20.49B | -34.21% | 12.92% |
MO | -14.39% | $101.74B | +35.09% | 6.74% |
CHD | -14.38% | $22.70B | -13.89% | 1.25% |
CME | -14.04% | $101.62B | +32.01% | 3.72% |
AWR | -12.41% | $3.09B | +3.04% | 2.28% |
CMS | -12.21% | $21.72B | +14.82% | 2.89% |
CAG | -12.07% | $11.08B | -24.56% | 6.02% |
K | -11.90% | $28.64B | +33.99% | 2.75% |
TU | -11.83% | $22.61B | -9.02% | 7.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.98% | $2.86T | +32.25% | 0.03% |
LRCX | 82.88% | $95.81B | -17.47% | 6.26% |
KLAC | 82.82% | $93.01B | -1.03% | 0.89% |
MKSI | 82.62% | $5.21B | -39.44% | 1.11% |
AMAT | 81.93% | $126.74B | -24.39% | 1.02% |
QCOM | 80.95% | $159.32B | -19.63% | 2.33% |
SNPS | 80.78% | $74.91B | -11.89% | 0.00% |
MPWR | 80.73% | $30.64B | -9.62% | 0.82% |
ENTG | 80.59% | $11.66B | -40.42% | 0.51% |
RMBS | 80.46% | $5.54B | -7.73% | 0.00% |
APH | 80.10% | $97.47B | +26.29% | 0.75% |
ETN | 79.84% | $120.14B | -7.87% | 1.28% |
ANSS | 79.17% | $29.40B | +2.20% | 0.00% |
CDNS | 79.00% | $84.09B | +7.95% | 0.00% |
AEIS | 78.59% | $4.16B | +8.49% | 0.36% |
AMKR | 78.48% | $4.45B | -43.99% | 1.79% |
AMD | 78.23% | $164.45B | -33.26% | 0.00% |
MTSI | 78.09% | $8.90B | +18.02% | 0.00% |
TSM | 77.73% | $908.67B | +22.71% | 1.36% |
MSFT | 77.68% | $3.26T | +6.27% | 0.72% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Direxion Daily Technology Bull 3X Shares - TECL is made up of 70 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 |
---|---|
![]() | 9.48% |
![]() | 8.68% |
![]() | 8.44% |
- | 8.07% |
![]() | 3.06% |
2.04% | |
![]() | 1.85% |
1.82% | |
1.79% | |
1.73% | |
1.55% | |
1.47% | |
![]() | 1.37% |
![]() | 1.28% |
1.24% | |
![]() | 1.22% |
1.15% | |
0.97% | |
0.95% | |
0.8% | |
0.76% | |
0.75% | |
0.74% | |
![]() | 0.71% |
0.7% | |
0.68% | |
![]() | 0.67% |
0.65% | |
![]() | 0.57% |
0.53% |