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.
URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3775.54m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
Key Details
Feb 29, 2012
Nov 04, 2010
Fixed Income
Equity
Broad Credit
Theme
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 | 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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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 | 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% |
Yahoo
Nuclear power emerges as a potential solution for tech giants' AI energy needs.
Yahoo
ARKK, WGMI, HYDR, URA and CHPS top June's rally as easing trade tensions and dovish Fed signals lift the key sectors.
SeekingAlpha
Nuclear energy is key to a clean power future. Recent technological advances and policy support are improving the outlook. See more on OKLO stock here.
Yahoo
Crypto, defense, uranium, and AI-linked ETFs delivered big Q2 gains as markets rebounded from near bear territory. Winning ETFs include the likes of CRPT, KDEF, URA and PLTM.
Yahoo
These 7 energy stocks and ETFs are timely bets as the U.S. deregulates nuclear power.
Yahoo
SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ES | 0.05% | $24.29B | +11.30% | 4.48% |
IDA | -0.09% | $6.37B | +24.17% | 2.90% |
ORLY | 0.11% | $78.97B | +34.14% | 0.00% |
SUI | -0.13% | $16.08B | +6.43% | 3.09% |
SRRK | -0.14% | $3.62B | +326.82% | 0.00% |
IRWD | -0.16% | $125.56M | -88.64% | 0.00% |
KVUE | -0.23% | $40.16B | +16.74% | 3.94% |
CI | 0.32% | $82.49B | -7.43% | 1.90% |
MGPI | -0.47% | $670.27M | -57.89% | 1.54% |
MAA | -0.48% | $17.69B | +7.19% | 3.99% |
GTY | 0.49% | $1.51B | -3.68% | 6.87% |
LMT | -0.50% | $108.79B | +0.85% | 2.81% |
NNN | -0.54% | $8.11B | -2.22% | 5.40% |
VHC | -0.55% | $69.05M | +176.10% | 0.00% |
WMK | 0.56% | $2.01B | +12.45% | 1.82% |
OMCL | 0.58% | $1.39B | +11.21% | 0.00% |
CHE | 0.72% | $6.81B | -13.04% | 0.43% |
REYN | -0.72% | $4.61B | -18.40% | 4.20% |
MKC | -0.75% | $19.44B | +1.76% | 2.45% |
SYY | 0.87% | $37.55B | +8.05% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 92.45% | $30.83B | +31.83% | 0.16% |
NXE | 91.64% | $3.71B | -13.55% | 0.00% |
UEC | 85.78% | $2.79B | -5.29% | 0.00% |
UUUU | 75.90% | $1.41B | -2.11% | 0.00% |
SMR | 68.15% | $4.80B | +175.80% | 0.00% |
BWXT | 66.29% | $12.47B | +40.31% | 0.72% |
FLR | 65.62% | $8.57B | +11.79% | 0.00% |
VRT | 64.40% | $46.01B | +30.00% | 0.11% |
OKLO | 64.39% | $8.11B | +638.35% | 0.00% |
VST | 63.25% | $66.43B | +113.71% | 0.46% |
ETN | 63.21% | $139.94B | +8.76% | 1.11% |
HBM | 63.12% | $4.26B | +17.67% | 0.13% |
MTZ | 62.52% | $13.32B | +62.42% | 0.00% |
PWR | 61.98% | $56.33B | +43.90% | 0.10% |
LEU | 61.29% | $3.36B | +328.05% | 0.00% |
NVT | 60.99% | $12.29B | -5.18% | 1.05% |
ANET | 60.76% | $133.49B | +18.23% | 0.00% |
TLN | 60.63% | $12.18B | +104.46% | 0.00% |
APH | 60.05% | $118.92B | +41.39% | 0.67% |
STRL | 59.92% | $7.19B | +101.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -0.05% | $130.65B | 0.03% | |
IBMN | -0.06% | $445.23M | 0.18% | |
VTIP | 0.10% | $15.15B | 0.03% | |
FISR | 0.12% | $426.94M | 0.5% | |
AGG | 0.12% | $128.01B | 0.03% | |
BNDW | -0.15% | $1.28B | 0.05% | |
TBIL | 0.17% | $5.76B | 0.15% | |
CGSD | -0.23% | $1.38B | 0.25% | |
BUXX | 0.30% | $312.40M | 0.25% | |
SHM | 0.41% | $3.41B | 0.2% | |
BILZ | -0.44% | $851.85M | 0.14% | |
EUSB | -0.46% | $728.10M | 0.12% | |
FLMI | 0.47% | $735.37M | 0.3% | |
FLCB | -0.53% | $2.65B | 0.15% | |
BKAG | -0.56% | $1.91B | 0% | |
VCRB | -0.59% | $3.20B | 0.1% | |
GSY | -0.60% | $2.73B | 0.22% | |
JSI | 0.60% | $878.22M | 0.49% | |
EAGG | 0.68% | $3.96B | 0.1% | |
GTIP | 0.72% | $164.32M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 95.61% | $1.68B | 0.56% | |
URNM | 94.72% | $1.64B | 0.75% | |
URNJ | 91.46% | $291.41M | 0.8% | |
NUKZ | 84.74% | $389.98M | 0.85% | |
EWC | 66.54% | $3.07B | 0.5% | |
BBCA | 66.28% | $8.34B | 0.19% | |
GRID | 66.18% | $2.65B | 0.56% | |
FLCA | 65.60% | $435.86M | 0.09% | |
IPO | 65.17% | $142.25M | 0.6% | |
XME | 65.15% | $1.99B | 0.35% | |
SIXG | 65.00% | $644.63M | 0.3% | |
EMXC | 64.94% | $13.70B | 0.25% | |
ARTY | 64.38% | $1.12B | 0.47% | |
BOTZ | 64.38% | $2.69B | 0.68% | |
PPI | 64.30% | $56.56M | 0.78% | |
WTAI | 64.12% | $213.53M | 0.45% | |
FFTY | 64.11% | $80.32M | 0.8% | |
XCEM | 63.41% | $1.17B | 0.16% | |
FPX | 63.12% | $959.22M | 0.61% | |
METV | 63.08% | $301.64M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.05% | $315.93M | 1.43% | |
TAIL | -50.97% | $94.86M | 0.59% | |
VIXY | -46.71% | $184.73M | 0.85% | |
XONE | -22.03% | $628.85M | 0.03% | |
FTSD | -21.17% | $233.11M | 0.25% | |
SPTS | -21.15% | $5.77B | 0.03% | |
IBTG | -18.97% | $1.92B | 0.07% | |
USDU | -18.85% | $129.80M | 0.5% | |
IVOL | -17.16% | $342.69M | 1.02% | |
UTWO | -15.57% | $376.33M | 0.15% | |
STXT | -15.47% | $128.32M | 0.49% | |
IBTH | -15.20% | $1.62B | 0.07% | |
VGSH | -15.12% | $22.68B | 0.03% | |
IBTI | -14.22% | $1.06B | 0.07% | |
STOT | -13.83% | $252.82M | 0.45% | |
BILS | -13.39% | $3.80B | 0.1356% | |
SCHO | -13.36% | $10.98B | 0.03% | |
UUP | -12.59% | $196.45M | 0.77% | |
TBLL | -12.48% | $2.12B | 0.08% | |
IBTJ | -12.47% | $686.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.98% | $36.42B | +10.51% | 3.36% |
CPB | -21.14% | $9.09B | -32.74% | 5.09% |
AWK | -20.85% | $27.82B | +4.74% | 2.18% |
PEP | -19.03% | $186.58B | -17.00% | 4.07% |
CAG | -18.45% | $9.30B | -31.32% | 7.20% |
GIS | -17.96% | $27.86B | -18.70% | 5.88% |
JNJ | -17.64% | $379.41B | +5.34% | 3.20% |
WTRG | -16.12% | $10.52B | -6.15% | 3.49% |
MSEX | -15.87% | $997.80M | -1.54% | 2.41% |
HRL | -15.01% | $17.34B | +2.17% | 3.65% |
CWT | -14.01% | $2.76B | -9.22% | 2.52% |
AWR | -13.87% | $2.97B | +0.88% | 2.42% |
AEP | -13.66% | $56.65B | +16.73% | 3.49% |
HTO | -12.82% | $1.76B | -10.09% | 3.19% |
HSY | -12.67% | $33.36B | -11.86% | 3.35% |
SO | -11.89% | $102.50B | +16.78% | 3.13% |
CBOE | -11.34% | $24.55B | +38.09% | 1.08% |
FIZZ | -11.01% | $4.21B | -10.24% | 0.00% |
AMT | -10.86% | $103.46B | +6.67% | 3.01% |
MO | -10.76% | $98.62B | +24.36% | 7.00% |
BOND - PIMCO Active Bond ETF and URA - Global X Uranium 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 URA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Global X Uranium ETF - URA is made up of 46 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 |
---|---|
![]() | 24.22% |
![]() | 5.28% |
- | 5.05% |
5.04% | |
4.85% | |
- | 4.33% |
3.94% | |
3.71% | |
3.70% | |
S SBYSFNT Sibanye Stillwater Ltd Ordinary Shares | 3.12% |
P PALAFNT Paladin Energy Ltd | 2.71% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.52% |
- | 2.19% |
2.17% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 2.04% |
- | 1.71% |
I ITOCFNT ITOCHU Corp | 1.67% |
1.58% | |
B BHPLFNT BHP Group Ltd | 1.48% |
D DYLLFNT Deep Yellow Ltd | 1.44% |
B BQSSFNT Boss Energy Ltd | 1.40% |
- | 1.39% |
A AEGXFNT Aecon Group Inc | 1.31% |
C CGNMFNT CGN Mining Co Ltd | 1.09% |
- | 0.84% |
S SILXFNT Silex Systems Ltd | 0.71% |
0.67% | |
0.55% | |
B BNNLFNT Bannerman Energy Ltd | 0.49% |
0.37% |