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 5650.93m in AUM and 1260 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.
TMV was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMV provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity.
Key Details
Feb 29, 2012
Apr 16, 2009
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.47% | $198.33M | 0.77% | |
USDU | 24.05% | $124.09M | 0.5% | |
THTA | 17.30% | $34.96M | 0.61% | |
ICLO | 16.25% | $319.53M | 0.19% | |
OILK | 14.68% | $74.73M | 0.69% | |
FLJH | 14.47% | $86.81M | 0.09% | |
DBE | 14.37% | $53.48M | 0.77% | |
DBMF | 14.12% | $1.17B | 0.85% | |
USL | 13.98% | $43.09M | 0.85% | |
DXJ | 13.82% | $3.51B | 0.48% | |
DBJP | 13.67% | $377.01M | 0.45% | |
BNO | 13.37% | $107.02M | 1% | |
USO | 13.23% | $1.17B | 0.6% | |
UGA | 13.14% | $73.97M | 0.97% | |
HEWJ | 12.57% | $358.42M | 0.5% | |
AGZD | 11.06% | $98.49M | 0.23% | |
KCCA | 11.00% | $108.82M | 0.87% | |
COMT | 10.64% | $614.10M | 0.48% | |
DBO | 10.35% | $233.82M | 0.77% | |
PXJ | 9.87% | $26.13M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
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Fiscal concerns in Japan are pushing up global 30Y rates, and since structural forces are not in favour of longer-dated bonds, we find it difficult to see offsetting factors. Read more here.
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Led by favorable reactions to the passing of the BBB, many saw things getting better. This stirred up bullish sentiments, and the S&P 500 reached its first high for the year since February.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.63% | $298.06M | +2,070.86% | 0.00% |
LPLA | 18.49% | $30.68B | +40.40% | 0.31% |
TRMD | 18.13% | $1.74B | -51.94% | 22.65% |
LPG | 17.91% | $1.12B | -28.94% | 0.00% |
INSW | 17.16% | $1.96B | -23.48% | 1.23% |
NAT | 17.14% | $575.96M | -26.88% | 10.70% |
MVO | 17.10% | $67.62M | -36.43% | 21.27% |
JPM | 17.09% | $785.87B | +36.19% | 1.85% |
ARLP | 16.81% | $3.42B | +8.34% | 10.50% |
STNG | 16.51% | $2.19B | -45.28% | 3.75% |
NVGS | 16.19% | $1.06B | -9.56% | 1.31% |
VNOM | 16.19% | $4.96B | -0.12% | 3.19% |
TSEM | 15.78% | $4.98B | +9.65% | 0.00% |
ANET | 15.54% | $129.85B | +13.07% | 0.00% |
CIVI | 15.42% | $2.95B | -51.52% | 6.35% |
SANM | 15.06% | $5.47B | +55.86% | 0.00% |
ASC | 14.70% | $417.61M | -48.60% | 6.72% |
FCNCA | 14.63% | $27.46B | +20.12% | 0.36% |
HQY | 14.47% | $8.92B | +26.28% | 0.00% |
DHT | 14.42% | $1.79B | +3.44% | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
BOND - PIMCO Active Bond ETF and TMV - Direxion Daily 20+ Year Treasury Bear 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 TMV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LZ | <0.01% | $1.63B | +14.78% | 0.00% |
SNOW | -<0.01% | $74.57B | +62.59% | 0.00% |
ASTE | -0.02% | $931.60M | +41.90% | 1.28% |
AAOI | 0.02% | $1.51B | +216.61% | 0.00% |
CMI | -0.02% | $45.56B | +23.10% | 2.19% |
CRM | -0.03% | $261.61B | +8.41% | 0.74% |
OPRA | -0.03% | $1.71B | +39.40% | 4.15% |
MGM | -0.04% | $10.21B | -14.22% | 0.00% |
QRVO | 0.04% | $8.17B | -26.45% | 0.00% |
NXE | 0.04% | $3.75B | -3.80% | 0.00% |
BOKF | -0.04% | $6.68B | +16.40% | 2.19% |
OFLX | 0.05% | $361.98M | -26.58% | 3.74% |
NTRA | -0.06% | $21.64B | +44.82% | 0.00% |
ADUS | 0.06% | $2.06B | -4.17% | 0.00% |
GERN | -0.06% | $885.32M | -69.65% | 0.00% |
MTRX | -0.06% | $375.78M | +55.01% | 0.00% |
CNX | -0.07% | $4.69B | +27.30% | 0.00% |
TXN | -0.08% | $196.80B | +8.23% | 2.48% |
NTR | 0.08% | $29.92B | +26.38% | 3.53% |
GXO | -0.08% | $5.75B | +4.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -99.82% | $47.23B | 0.15% | |
VGLT | -99.62% | $9.69B | 0.04% | |
SPTL | -99.55% | $11.25B | 0.03% | |
EDV | -99.36% | $3.39B | 0.05% | |
SCHQ | -99.28% | $773.67M | 0.03% | |
ZROZ | -98.67% | $1.48B | 0.15% | |
TLH | -98.61% | $11.35B | 0.15% | |
GOVI | -98.35% | $934.91M | 0.15% | |
BLV | -98.03% | $5.63B | 0.03% | |
GOVZ | -95.86% | $270.26M | 0.1% | |
ILTB | -95.53% | $589.45M | 0.06% | |
BND | -94.24% | $130.65B | 0.03% | |
AGG | -94.02% | $128.43B | 0.03% | |
EAGG | -93.96% | $3.96B | 0.1% | |
SPAB | -93.91% | $8.77B | 0.03% | |
IUSB | -93.45% | $32.78B | 0.06% | |
BBAG | -93.27% | $1.27B | 0.03% | |
BKAG | -93.14% | $1.90B | 0% | |
SCHZ | -93.05% | $8.58B | 0.03% | |
JCPB | -92.95% | $6.90B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -45.89% | $103.32B | +12.63% | 3.03% |
SBAC | -43.43% | $25.17B | +19.80% | 1.79% |
RKT | -41.99% | $2.08B | +9.58% | 0.00% |
FAF | -41.28% | $6.17B | +14.07% | 3.58% |
SAFE | -40.73% | $1.10B | -17.92% | 4.61% |
PSA | -40.65% | $51.02B | +0.63% | 4.12% |
PFSI | -40.08% | $5.20B | +10.54% | 1.19% |
OHI | -39.12% | $10.50B | +8.17% | 7.36% |
FCPT | -39.02% | $2.69B | +8.25% | 5.25% |
ELS | -38.62% | $11.81B | -3.77% | 3.21% |
ES | -38.62% | $23.72B | +11.62% | 4.54% |
LEN.B | -37.20% | $27.21B | -17.86% | 1.91% |
CUBE | -37.17% | $9.71B | -3.60% | 4.86% |
UWMC | -37.14% | $835.88M | -39.50% | 9.55% |
GTY | -36.91% | $1.52B | +1.82% | 6.79% |
LEN | -36.61% | $28.60B | -19.36% | 1.80% |
FTS | -36.53% | $23.49B | +19.31% | 3.72% |
ED | -36.44% | $35.78B | +11.77% | 3.38% |
TAK | -36.16% | $47.27B | +14.22% | 4.42% |
AEP | -36.14% | $55.53B | +18.55% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | -<0.01% | $2.67B | 0.68% | |
QQQM | 0.01% | $54.10B | 0.15% | |
ILCG | 0.01% | $2.78B | 0.04% | |
ASHR | -0.01% | $1.92B | 0.65% | |
SILJ | 0.03% | $1.46B | 0.69% | |
GCC | 0.03% | $140.53M | 0.55% | |
ONEQ | -0.03% | $8.16B | 0.21% | |
QQQ | 0.03% | $354.18B | 0.2% | |
SMIN | -0.06% | $944.25M | 0.75% | |
SFY | -0.09% | $502.09M | 0.05% | |
IVW | -0.10% | $61.07B | 0.18% | |
SPYG | 0.10% | $38.18B | 0.04% | |
HACK | 0.12% | $2.38B | 0.6% | |
BCD | -0.13% | $281.78M | 0.3% | |
IWY | -0.13% | $14.11B | 0.2% | |
FDMO | -0.14% | $491.13M | 0.16% | |
TCHP | 0.15% | $1.41B | 0.57% | |
IXN | 0.16% | $5.60B | 0.41% | |
VOOG | 0.17% | $18.11B | 0.07% | |
RDVI | 0.17% | $2.08B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Direxion Daily 20+ Year Treasury Bear 3X Shares - TMV is made up of 2 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 49.46% |
- | 6.89% |