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 5453.15m in AUM and 1200 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.
UDIV was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 44.27m in AUM and 285 holdings. UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields.
Key Details
Feb 29, 2012
Jun 01, 2016
Fixed Income
Equity
Broad Credit
High Dividend Yield
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 % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
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
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
SeekingAlpha
Gauging The Fear Factor: From Volatility Peaks To Equity Returns
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
SeekingAlpha
As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
Weekly Market Pulse: The Weak Dollar Effect
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.02% | $55.16B | +19.20% | 0.74% |
KR | 0.27% | $45.61B | +24.88% | 1.81% |
UUU | 0.30% | $4.58M | +24.33% | 0.00% |
VSTA | -0.46% | $386.83M | +28.67% | 0.00% |
CYCN | 0.51% | $7.26M | -16.72% | 0.00% |
GIS | 0.60% | $30.92B | -17.57% | 4.15% |
AGL | 0.84% | $2.26B | +9.18% | 0.00% |
MKTX | -0.92% | $8.40B | +10.30% | 1.33% |
CHD | -1.16% | $25.34B | -0.51% | 1.09% |
EXC | -1.24% | $46.95B | +27.70% | 3.25% |
TU | 1.37% | $22.35B | -6.35% | 7.64% |
JNJ | 1.54% | $370.90B | +6.31% | 3.24% |
BCE | -1.67% | $19.93B | -32.94% | 13.15% |
LTM | -1.78% | $9.14B | -97.17% | 3.18% |
DUK | 2.02% | $93.51B | +27.35% | 3.42% |
DG | -2.04% | $19.65B | -38.15% | 2.66% |
ZCMD | -2.08% | $30.26M | -12.41% | 0.00% |
AEP | 2.27% | $58.95B | +30.38% | 3.39% |
VHC | 2.54% | $36.41M | +51.37% | 0.00% |
SRRK | 2.93% | $2.82B | +117.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.69% | $110.17M | 0.59% | |
VIXY | -80.08% | $195.31M | 0.85% | |
BTAL | -64.15% | $406.36M | 1.43% | |
IVOL | -40.51% | $313.84M | 1.02% | |
FTSD | -35.07% | $219.63M | 0.25% | |
XONE | -27.95% | $626.75M | 0.03% | |
SPTS | -26.71% | $5.85B | 0.03% | |
FXY | -24.61% | $839.80M | 0.4% | |
UTWO | -22.05% | $376.17M | 0.15% | |
SCHO | -21.59% | $10.93B | 0.03% | |
SHYM | -21.41% | $301.15M | 0.35% | |
VGSH | -20.46% | $22.83B | 0.03% | |
BILS | -19.58% | $3.88B | 0.1356% | |
XHLF | -18.20% | $1.06B | 0.03% | |
BSMW | -16.57% | $101.63M | 0.18% | |
IBTI | -14.67% | $983.07M | 0.07% | |
IBTH | -13.62% | $1.51B | 0.07% | |
TBLL | -13.56% | $2.55B | 0.08% | |
IBTG | -13.25% | $1.84B | 0.07% | |
IBTJ | -12.64% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.01% | $14.59B | 0.03% | |
TPMN | -0.04% | $31.19M | 0.65% | |
CMBS | -0.07% | $425.50M | 0.25% | |
SHYD | 0.37% | $315.30M | 0.35% | |
IBMS | 0.47% | $48.68M | 0.18% | |
UUP | 0.51% | $254.57M | 0.77% | |
BSMR | 0.61% | $235.24M | 0.18% | |
SMMU | -0.68% | $687.34M | 0.35% | |
OWNS | -0.75% | $133.40M | 0.3% | |
IBTF | 0.82% | $2.17B | 0.07% | |
FMB | 0.85% | $1.92B | 0.65% | |
JPLD | -0.94% | $1.16B | 0.24% | |
GVI | -0.95% | $3.40B | 0.2% | |
MLN | -0.98% | $527.87M | 0.24% | |
SGOV | -1.09% | $43.33B | 0.09% | |
CTA | -1.11% | $989.04M | 0.76% | |
BSSX | -1.14% | $74.32M | 0.18% | |
NEAR | -1.25% | $3.18B | 0.25% | |
FXE | -1.37% | $407.78M | 0.4% | |
BNDX | 1.46% | $63.75B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.32% | $9.13B | 0.03% | |
ILCB | 99.25% | $906.94M | 0.03% | |
SPLG | 99.25% | $58.25B | 0.02% | |
VTI | 99.24% | $426.55B | 0.03% | |
IVV | 99.24% | $549.54B | 0.03% | |
PBUS | 99.24% | $5.69B | 0.04% | |
IWB | 99.22% | $36.57B | 0.15% | |
VOO | 99.20% | $583.57B | 0.03% | |
IYY | 99.20% | $2.11B | 0.2% | |
GSUS | 99.19% | $2.37B | 0.07% | |
BBUS | 99.19% | $4.18B | 0.02% | |
SCHK | 99.18% | $3.77B | 0.05% | |
ESGU | 99.18% | $12.13B | 0.15% | |
SPY | 99.18% | $559.32B | 0.0945% | |
ITOT | 99.17% | $61.99B | 0.03% | |
LCTU | 99.17% | $1.11B | 0.14% | |
DFAU | 99.17% | $6.99B | 0.12% | |
IWV | 99.11% | $13.98B | 0.2% | |
SCHB | 99.07% | $29.70B | 0.03% | |
GSLC | 99.07% | $12.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.34% | $73.18B | +25.17% | 0.68% |
JHG | 81.16% | $4.81B | -0.62% | 5.05% |
BNT | 80.76% | $9.82B | +25.07% | 0.00% |
ENTG | 80.03% | $10.23B | -47.70% | 0.58% |
ITT | 79.48% | $10.27B | +1.33% | 1.03% |
PH | 79.16% | $72.04B | +3.49% | 1.16% |
TROW | 78.95% | $18.97B | -23.36% | 5.78% |
MKSI | 78.84% | $4.30B | -44.52% | 1.37% |
AEIS | 78.65% | $3.23B | -7.42% | 0.46% |
ARES | 78.46% | $28.98B | +6.00% | 2.79% |
ADI | 78.02% | $87.26B | -7.13% | 2.13% |
FLS | 77.94% | $5.56B | -7.62% | 1.99% |
BLK | 77.86% | $134.21B | +14.86% | 2.35% |
BX | 77.71% | $157.67B | +5.02% | 3.04% |
GS | 77.61% | $155.10B | +23.55% | 2.33% |
JEF | 77.58% | $8.79B | +3.42% | 3.25% |
SEIC | 77.53% | $9.07B | +8.10% | 1.32% |
KN | 77.36% | $1.25B | -8.12% | 0.00% |
KKR | 77.03% | $90.65B | +7.84% | 0.68% |
MCHP | 76.90% | $20.41B | -55.39% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.98% | $22.82B | +23.17% | 1.12% |
FMTO | -15.63% | $269.10K | -99.85% | 0.00% |
ED | -9.76% | $40.14B | +23.37% | 2.97% |
K | -8.93% | $28.41B | +46.76% | 2.76% |
NEOG | -7.56% | $998.37M | -62.11% | 0.00% |
STG | -4.58% | $24.34M | -44.42% | 0.00% |
AWK | -4.17% | $28.55B | +26.86% | 2.07% |
VSA | -4.05% | $3.98M | -79.11% | 0.00% |
VRCA | -3.96% | $43.98M | -93.21% | 0.00% |
CME | -3.90% | $94.20B | +25.41% | 3.98% |
ASPS | -3.68% | $72.69M | -44.67% | 0.00% |
ZCMD | -2.08% | $30.26M | -12.41% | 0.00% |
DG | -2.04% | $19.65B | -38.15% | 2.66% |
LTM | -1.78% | $9.14B | -97.17% | 3.18% |
BCE | -1.67% | $19.93B | -32.94% | 13.15% |
EXC | -1.24% | $46.95B | +27.70% | 3.25% |
CHD | -1.16% | $25.34B | -0.51% | 1.09% |
MKTX | -0.92% | $8.40B | +10.30% | 1.33% |
VSTA | -0.46% | $386.83M | +28.67% | 0.00% |
COR | 0.02% | $55.16B | +19.20% | 0.74% |
BOND - PIMCO Active Bond ETF and UDIV - Franklin U.S. Core Dividend Tilt Index 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 UDIV |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Franklin U.S. Core Dividend Tilt Index ETF - UDIV is made up of 323 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 6.8% |
![]() | 2.9% |
![]() | 2.75% |
![]() | 1.67% |
![]() | 1.57% |
1.52% | |
1.5% | |
![]() | 1.47% |
1.47% | |
![]() | 1.36% |
1.26% | |
1.17% | |
1.12% | |
![]() | 1.1% |
1.09% | |
1.01% | |
1% | |
![]() | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.9% | |
0.88% | |
0.84% | |
0.81% | |
![]() | 0.8% |
0.78% | |
0.77% |