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.
TPIF was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 147.29m in AUM and 351 holdings. TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.
Key Details
Feb 29, 2012
Dec 02, 2019
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $94.86M | 0.59% | |
VIXY | -61.71% | $184.73M | 0.85% | |
USDU | -42.87% | $129.80M | 0.5% | |
BTAL | -41.76% | $315.93M | 1.43% | |
UUP | -35.29% | $196.45M | 0.77% | |
FTSD | -25.60% | $233.11M | 0.25% | |
IVOL | -22.77% | $342.69M | 1.02% | |
XONE | -22.73% | $628.85M | 0.03% | |
BILS | -20.11% | $3.80B | 0.1356% | |
TBLL | -18.35% | $2.12B | 0.08% | |
BIL | -15.52% | $41.93B | 0.1356% | |
KCCA | -14.88% | $108.37M | 0.87% | |
SPTS | -14.59% | $5.77B | 0.03% | |
CLIP | -14.53% | $1.55B | 0.07% | |
XHLF | -14.08% | $1.73B | 0.03% | |
SCHO | -11.93% | $10.98B | 0.03% | |
BILZ | -10.69% | $851.85M | 0.14% | |
XBIL | -10.27% | $784.60M | 0.15% | |
SHYM | -9.78% | $355.86M | 0.35% | |
UTWO | -9.37% | $376.33M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.78% | $70.12B | +28.24% | 5.20% |
BBVA | 74.84% | $89.49B | +47.77% | 5.11% |
PUK | 73.08% | $32.15B | +29.49% | 1.87% |
NMAI | 73.05% | - | - | 10.94% |
BN | 72.49% | $105.41B | +42.26% | 0.54% |
BNT | 72.02% | $12.84B | +42.16% | 0.00% |
MFC | 71.49% | $52.61B | +12.98% | 3.94% |
HSBC | 71.26% | $219.17B | +44.79% | 5.35% |
SAN | 70.55% | $127.58B | +78.38% | 2.75% |
BHP | 70.09% | $130.70B | -11.54% | 4.83% |
DD | 69.97% | $31.86B | -5.67% | 2.11% |
DB | 69.38% | $58.24B | +80.66% | 2.61% |
MT | 69.10% | $26.45B | +48.77% | 1.53% |
BSAC | 68.99% | $11.54B | +19.76% | 5.47% |
FCX | 68.82% | $67.80B | -7.69% | 0.65% |
TECK | 68.81% | $19.33B | -20.98% | 0.94% |
NWG | 68.49% | $55.03B | +60.05% | 4.16% |
RY | 68.16% | $187.98B | +20.88% | 3.12% |
NMR | 67.71% | $18.95B | +6.30% | 6.10% |
IX | 67.38% | $25.75B | -1.90% | 10.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.16% | $5.76B | 0.15% | |
STPZ | -0.22% | $443.27M | 0.2% | |
IBTJ | -1.11% | $686.15M | 0.07% | |
IEI | 1.16% | $15.53B | 0.15% | |
CMBS | 1.19% | $455.28M | 0.25% | |
AGZD | 1.30% | $98.56M | 0.23% | |
LDUR | 1.54% | $922.12M | 0.5% | |
IBTF | 1.76% | $1.98B | 0.07% | |
CTA | 1.87% | $1.08B | 0.76% | |
GSST | -1.94% | $920.88M | 0.16% | |
BSCP | 2.07% | $3.25B | 0.1% | |
IBTK | 2.31% | $445.94M | 0.07% | |
ULST | -2.45% | $592.38M | 0.2% | |
STOT | -2.62% | $252.82M | 0.45% | |
SHY | 2.68% | $23.54B | 0.15% | |
VGIT | 3.24% | $31.63B | 0.04% | |
SPTI | 3.33% | $8.68B | 0.03% | |
FXY | 3.35% | $802.69M | 0.4% | |
IBTI | -3.39% | $1.06B | 0.07% | |
BSMW | -3.99% | $107.49M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | <0.01% | $2.65B | +51.87% | 0.00% |
CYCN | -0.22% | $11.40M | +5.03% | 0.00% |
KR | -0.40% | $46.75B | +34.05% | 1.81% |
LITB | -0.44% | $24.26M | -71.62% | 0.00% |
STG | -0.56% | $38.79M | -3.01% | 0.00% |
SRRK | 0.77% | $3.62B | +326.82% | 0.00% |
BTCT | -1.93% | $28.19M | +79.43% | 0.00% |
IMDX | 2.73% | $82.65M | -8.25% | 0.00% |
UUU | 2.79% | $8.22M | +134.65% | 0.00% |
ZCMD | 2.88% | $28.54M | -8.87% | 0.00% |
CBOE | 3.06% | $24.55B | +38.09% | 1.08% |
GO | 3.31% | $1.26B | -39.10% | 0.00% |
LTM | -3.34% | $12.85B | -95.43% | 2.39% |
TXMD | 3.43% | $13.89M | -32.58% | 0.00% |
PULM | 4.18% | $23.52M | +206.67% | 0.00% |
RRGB | 4.30% | $106.59M | -0.66% | 0.00% |
DG | 4.37% | $24.71B | -14.69% | 2.10% |
MSIF | 5.00% | $773.71M | +36.92% | 7.56% |
TGI | 5.01% | $2.01B | +59.69% | 0.00% |
NEUE | 5.05% | $60.71M | +34.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.75% | $363.21M | +2,422.23% | 0.00% |
K | -10.39% | $27.64B | +40.17% | 2.86% |
NEOG | -7.45% | $1.21B | -65.57% | 0.00% |
VSA | -7.31% | $8.59M | -17.17% | 0.00% |
VRCA | -6.26% | $80.70M | -89.71% | 0.00% |
HUSA | -5.13% | $20.99M | -8.33% | 0.00% |
LTM | -3.34% | $12.85B | -95.43% | 2.39% |
BTCT | -1.93% | $28.19M | +79.43% | 0.00% |
STG | -0.56% | $38.79M | -3.01% | 0.00% |
LITB | -0.44% | $24.26M | -71.62% | 0.00% |
KR | -0.40% | $46.75B | +34.05% | 1.81% |
CYCN | -0.22% | $11.40M | +5.03% | 0.00% |
ALHC | <0.01% | $2.65B | +51.87% | 0.00% |
SRRK | 0.77% | $3.62B | +326.82% | 0.00% |
IMDX | 2.73% | $82.65M | -8.25% | 0.00% |
UUU | 2.79% | $8.22M | +134.65% | 0.00% |
ZCMD | 2.88% | $28.54M | -8.87% | 0.00% |
CBOE | 3.06% | $24.55B | +38.09% | 1.08% |
GO | 3.31% | $1.26B | -39.10% | 0.00% |
TXMD | 3.43% | $13.89M | -32.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.64% | $20.31B | 0.04% | |
VEA | 97.62% | $164.08B | 0.03% | |
DFAI | 97.59% | $10.48B | 0.18% | |
SPDW | 97.55% | $26.93B | 0.03% | |
DFIC | 97.41% | $9.65B | 0.23% | |
AVDE | 97.39% | $7.51B | 0.23% | |
SCHF | 97.35% | $48.66B | 0.03% | |
IEFA | 97.32% | $142.32B | 0.07% | |
EFA | 97.26% | $64.29B | 0.32% | |
FNDF | 97.20% | $16.43B | 0.25% | |
ESGD | 97.17% | $9.72B | 0.21% | |
DWM | 97.10% | $567.40M | 0.48% | |
GSIE | 97.04% | $4.06B | 0.25% | |
LCTD | 96.85% | $235.58M | 0.2% | |
PXF | 96.70% | $2.04B | 0.43% | |
DIVI | 96.66% | $1.60B | 0.09% | |
INTF | 96.57% | $2.18B | 0.16% | |
EFV | 96.38% | $26.10B | 0.33% | |
IXUS | 96.37% | $46.09B | 0.07% | |
VXUS | 96.23% | $96.33B | 0.05% |
BOND - PIMCO Active Bond ETF and TPIF - Timothy Plan International 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 TPIF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Timothy Plan International ETF - TPIF is made up of 386 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
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% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
S SWZCFNT Swisscom AG | 0.52% |
- | 0.52% |
0.50% | |
C CLPHFNT CLP Holdings Ltd | 0.49% |
E ENGQFNT Engie SA | 0.49% |
N NTIOFNT National Bank of Canada | 0.48% |
H HRNNFNT Hydro One Ltd | 0.48% |
- | 0.48% |
![]() | 0.46% |
- | 0.46% |
N NNGPFNT NN Group NV | 0.46% |
- | 0.46% |
- | 0.46% |
T TTRAFNT Telstra Group Ltd | 0.46% |
E EIPAFNT Eni SpA | 0.45% |
E ESOCFNT Enel SpA | 0.45% |
- | 0.45% |
S SINGFNT Singapore Airlines Ltd | 0.45% |
- | 0.45% |
- | 0.45% |
M MTRAFNT Metro Inc | 0.44% |
![]() | 0.43% |
- | 0.43% |
D DBSDFNT DBS Group Holdings Ltd | 0.43% |
- | 0.42% |
- | 0.42% |
W WNGRFNT George Weston Ltd | 0.41% |
0.41% | |
I IBDSFNT Iberdrola SA | 0.41% |
- | 0.41% |