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.
TECL was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3146.03m 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 44.24% | $50.85B | +0.78% | 4.17% |
ES | 43.46% | $23.28B | +11.73% | 4.65% |
ED | 43.41% | $35.36B | +9.76% | 3.39% |
FAF | 43.13% | $6.30B | +13.49% | 3.52% |
AEP | 42.43% | $54.73B | +16.78% | 3.58% |
SBRA | 42.06% | $4.34B | +18.57% | 6.56% |
FCPT | 41.94% | $2.72B | +9.85% | 5.20% |
SAFE | 41.59% | $1.13B | -18.30% | 4.51% |
DTE | 41.55% | $27.31B | +18.57% | 3.27% |
CCI | 41.34% | $43.83B | +3.02% | 5.73% |
LNT | 41.12% | $15.50B | +18.57% | 3.28% |
OHI | 40.97% | $10.59B | +6.80% | 7.32% |
ELS | 40.80% | $11.75B | -5.63% | 3.98% |
PFSI | 40.69% | $5.12B | +4.80% | 1.21% |
SO | 40.20% | $99.90B | +17.18% | 3.20% |
PNW | 39.95% | $10.57B | +15.93% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
SeekingAlpha
TECL offers 3x daily leverage on the Technology Select Sector Index, ideal for traders seeking amplified short-term exposure to tech stocks.
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
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.86% | $35.36B | +9.76% | 3.39% |
CBOE | -30.19% | $23.98B | +34.66% | 1.10% |
AWK | -27.48% | $26.90B | +6.78% | 2.27% |
DUK | -18.97% | $90.88B | +16.65% | 3.59% |
JNJ | -18.60% | $366.71B | +4.28% | 3.30% |
CME | -17.76% | $99.01B | +39.76% | 3.87% |
AEP | -17.63% | $54.73B | +16.78% | 3.58% |
WTRG | -17.55% | $10.35B | -1.10% | 3.50% |
EXC | -17.52% | $43.32B | +23.98% | 3.65% |
MO | -17.14% | $98.96B | +28.98% | 6.98% |
SO | -16.82% | $99.90B | +17.18% | 3.20% |
AMT | -16.58% | $101.95B | +12.04% | 3.05% |
KR | -13.89% | $47.56B | +43.04% | 1.79% |
BCE | -13.82% | $20.10B | -32.65% | 11.25% |
MKTX | -12.82% | $8.23B | +9.48% | 1.37% |
AWR | -12.42% | $2.94B | +5.29% | 2.44% |
GIS | -12.08% | $27.66B | -20.14% | 4.74% |
K | -11.60% | $27.41B | +36.96% | 2.88% |
TU | -10.91% | $24.14B | +4.56% | 7.30% |
CMS | -10.69% | $20.64B | +15.92% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.53% | $3.85T | +27.69% | 0.03% |
MKSI | 85.01% | $6.72B | -23.26% | 0.88% |
LRCX | 83.89% | $124.33B | -8.72% | 3.07% |
KLAC | 83.15% | $117.68B | +7.93% | 0.76% |
ETN | 82.40% | $138.22B | +12.66% | 1.12% |
AMAT | 82.25% | $147.03B | -22.37% | 0.90% |
RMBS | 81.77% | $6.87B | +8.92% | 0.00% |
MPWR | 81.40% | $35.24B | -10.42% | 0.72% |
QCOM | 81.34% | $174.08B | -20.40% | 2.18% |
APH | 80.96% | $118.14B | +44.98% | 0.67% |
AMKR | 80.79% | $5.23B | -46.35% | 1.54% |
ADI | 80.78% | $117.59B | +3.81% | 1.61% |
ENTG | 80.46% | $12.47B | -39.16% | 0.48% |
AMD | 80.01% | $233.17B | -11.34% | 0.00% |
AEIS | 79.95% | $4.98B | +21.65% | 0.30% |
ARM | 79.31% | $174.89B | +1.12% | 0.00% |
ASX | 79.18% | $23.01B | -7.27% | 3.05% |
TSM | 78.94% | $1.19T | +31.51% | 1.18% |
SNPS | 78.87% | $77.99B | -15.53% | 0.00% |
COHR | 78.54% | $13.56B | +20.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.11% | $99.76M | 0.59% | |
VIXY | -75.35% | $165.69M | 0.85% | |
BTAL | -70.56% | $296.79M | 1.43% | |
IVOL | -41.62% | $349.27M | 1.02% | |
SPTS | -36.28% | $5.78B | 0.03% | |
XONE | -32.91% | $585.86M | 0.03% | |
FXY | -32.87% | $815.67M | 0.4% | |
FTSD | -31.11% | $231.79M | 0.25% | |
UTWO | -30.87% | $379.36M | 0.15% | |
SCHO | -29.34% | $11.46B | 0.03% | |
VGSH | -28.66% | $22.80B | 0.03% | |
IBTI | -25.97% | $1.06B | 0.07% | |
IBTG | -25.29% | $1.92B | 0.07% | |
XHLF | -25.17% | $1.73B | 0.03% | |
IBTH | -24.83% | $1.60B | 0.07% | |
BILS | -23.76% | $3.86B | 0.1356% | |
IBTJ | -23.59% | $685.71M | 0.07% | |
IEI | -21.81% | $15.37B | 0.15% | |
IBTK | -20.75% | $442.63M | 0.07% | |
VGIT | -19.03% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.01% | $2.59B | 0.15% | |
VCRB | 0.02% | $3.12B | 0.1% | |
SCHP | 0.03% | $13.50B | 0.03% | |
TDTF | 0.10% | $839.47M | 0.18% | |
TFI | 0.18% | $3.21B | 0.23% | |
BSCP | 0.19% | $3.28B | 0.1% | |
EDV | 0.20% | $3.48B | 0.05% | |
ICSH | 0.21% | $6.02B | 0.08% | |
GTIP | -0.25% | $164.35M | 0.12% | |
ZROZ | 0.25% | $1.51B | 0.15% | |
SPAB | 0.30% | $8.80B | 0.03% | |
AGGH | 0.31% | $323.99M | 0.29% | |
BKAG | -0.36% | $1.90B | 0% | |
GSY | -0.42% | $2.73B | 0.22% | |
CGSD | 0.46% | $1.33B | 0.25% | |
IBMN | -0.46% | $446.95M | 0.18% | |
DFIP | 0.48% | $921.22M | 0.11% | |
IBD | 0.55% | $384.79M | 0.43% | |
TPMN | 0.57% | $30.81M | 0.65% | |
BSMR | -0.58% | $255.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.08% | $14.68B | -12.70% | 4.10% |
CNC | 0.13% | $26.87B | -18.57% | 0.00% |
LMT | -0.17% | $107.45B | -1.82% | 2.85% |
HUSA | 0.20% | $22.94M | -6.82% | 0.00% |
UL | 0.41% | $149.53B | +10.78% | 3.18% |
FIZZ | -0.46% | $3.97B | -17.27% | 0.00% |
MOH | -0.53% | $16.10B | -0.08% | 0.00% |
VHC | 0.70% | $45.90M | +59.26% | 0.00% |
PM | -0.87% | $281.78B | +78.65% | 3.00% |
O | 0.96% | $51.50B | +7.97% | 5.59% |
TSN | 1.01% | $19.29B | -3.33% | 3.61% |
BMY | 1.12% | $94.33B | +11.61% | 5.26% |
BGS | -1.17% | $350.31M | -45.67% | 18.11% |
PG | -1.33% | $374.80B | -3.07% | 2.56% |
AGL | -1.35% | $956.23M | -64.68% | 0.00% |
STG | 1.45% | $29.06M | -28.79% | 0.00% |
FE | -1.46% | $23.03B | +4.26% | 4.32% |
MSIF | 1.51% | $769.00M | +36.08% | 6.63% |
PPL | -1.54% | $24.81B | +21.37% | 3.18% |
ALHC | -1.72% | $2.74B | +77.11% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.95% | $78.94B | 0.09% | |
FTEC | 99.43% | $13.83B | 0.084% | |
VGT | 99.43% | $93.26B | 0.09% | |
IYW | 99.23% | $21.22B | 0.39% | |
IXN | 99.20% | $5.48B | 0.41% | |
IGM | 98.51% | $6.57B | 0.41% | |
QQQM | 97.75% | $52.11B | 0.15% | |
QQQ | 97.71% | $350.76B | 0.2% | |
QGRW | 97.59% | $1.48B | 0.28% | |
SFY | 97.47% | $496.27M | 0.05% | |
ILCG | 97.44% | $2.69B | 0.04% | |
IVW | 97.40% | $59.94B | 0.18% | |
SPYG | 97.39% | $37.35B | 0.04% | |
IUSG | 97.26% | $23.15B | 0.04% | |
VOOG | 97.24% | $17.64B | 0.07% | |
IWF | 97.21% | $110.33B | 0.19% | |
VONG | 97.19% | $31.71B | 0.07% | |
JGRO | 97.12% | $6.30B | 0.44% | |
IWY | 97.08% | $13.75B | 0.2% | |
ONEQ | 97.01% | $7.99B | 0.21% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Direxion Daily Technology Bull 3X Shares - TECL is made up of 70 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 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 |
---|---|
![]() | 10.00% |
![]() | 9.59% |
- | 8.07% |
![]() | 7.81% |
![]() | 3.30% |
![]() | 2.32% |
1.89% | |
1.85% | |
1.83% | |
1.78% | |
1.58% | |
![]() | 1.47% |
1.44% | |
1.28% | |
1.26% | |
![]() | 1.18% |
![]() | 1.12% |
1.01% | |
0.95% | |
0.90% | |
0.84% | |
0.84% | |
0.80% | |
![]() | 0.80% |
0.80% | |
0.69% | |
![]() | 0.67% |
0.57% | |
![]() | 0.53% |
0.47% |