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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1076.2m in AUM and 37 holdings. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
Feb 29, 2012
Dec 03, 2019
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 88.71% | $2.66B | -39.11% | 0.00% |
UEC | 87.83% | $2.07B | -29.94% | 0.00% |
CCJ | 87.77% | $17.97B | -14.73% | 0.28% |
UUUU | 81.32% | $931.37M | -23.09% | 0.00% |
SII | 60.08% | $1.33B | +29.77% | 2.16% |
HBM | 58.38% | $2.48B | -7.23% | 0.20% |
AG | 56.20% | $3.24B | -2.05% | 0.27% |
CDE | 55.94% | $4.01B | +41.54% | 0.00% |
PAAS | 55.72% | $10.15B | +48.25% | 1.41% |
HL | 55.46% | $3.79B | +13.45% | 0.61% |
VST | 55.24% | $39.41B | +68.78% | 0.77% |
TECK | 55.01% | $16.81B | -28.56% | 1.06% |
MOD | 54.98% | $3.97B | -11.92% | 0.00% |
PWR | 54.93% | $39.93B | +9.55% | 0.14% |
NGD | 54.88% | $2.96B | +116.18% | 0.00% |
VRT | 54.63% | $27.28B | -12.49% | 0.18% |
ETN | 54.46% | $105.45B | -13.22% | 1.41% |
EME | 54.26% | $17.39B | +12.74% | 0.19% |
MTZ | 53.96% | $9.28B | +41.77% | 0.00% |
MAG | 53.89% | $1.66B | +31.80% | 1.11% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 96.92% | $200.19M | 0.8% | |
URA | 96.30% | $2.57B | 0.69% | |
NUKZ | 70.29% | $182.72M | 0.85% | |
EWC | 63.23% | $2.66B | 0.5% | |
BBCA | 62.97% | $7.43B | 0.19% | |
FLCA | 62.28% | $398.61M | 0.09% | |
XME | 62.18% | $1.46B | 0.35% | |
SILJ | 62.01% | $1.11B | 0.69% | |
INFL | 61.25% | $1.11B | 0.85% | |
EMXC | 61.07% | $14.07B | 0.25% | |
XCEM | 60.41% | $1.07B | 0.16% | |
GRID | 60.22% | $1.97B | 0.56% | |
PPI | 59.90% | $48.56M | 0.78% | |
BOTZ | 59.70% | $2.22B | 0.68% | |
GDXJ | 59.42% | $5.78B | 0.52% | |
SLVP | 59.40% | $278.92M | 0.39% | |
SIL | 59.31% | $1.53B | 0.65% | |
EPU | 59.22% | $133.58M | 0.59% | |
VSS | 59.02% | $8.00B | 0.07% | |
RLY | 58.92% | $463.28M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.08% | $622.80M | 0.4% | |
JMST | 0.08% | $3.45B | 0.18% | |
SMB | -0.26% | $263.52M | 0.07% | |
AGZD | -0.29% | $128.97M | 0.23% | |
CARY | 0.37% | $347.36M | 0.8% | |
FTSM | -0.41% | $6.61B | 0.45% | |
TFLO | 0.45% | $7.14B | 0.15% | |
GVI | 0.45% | $3.40B | 0.2% | |
FMHI | -0.48% | $736.03M | 0.7% | |
IBMS | 0.66% | $48.68M | 0.18% | |
TBIL | -0.69% | $5.48B | 0.15% | |
UITB | 0.72% | $2.35B | 0.39% | |
NUBD | 0.81% | $403.40M | 0.16% | |
KCCA | -0.82% | $97.18M | 0.87% | |
NEAR | 1.06% | $3.18B | 0.25% | |
TLT | -1.13% | $48.40B | 0.15% | |
BILZ | -1.31% | $812.28M | 0.14% | |
SPMB | 1.38% | $5.74B | 0.04% | |
GSY | 1.39% | $2.74B | 0.22% | |
SHM | -1.40% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -44.11% | $406.36M | 1.43% | |
TAIL | -43.87% | $110.17M | 0.59% | |
VIXY | -42.08% | $195.31M | 0.85% | |
USDU | -22.10% | $215.45M | 0.5% | |
XHLF | -17.48% | $1.06B | 0.03% | |
XONE | -17.07% | $626.75M | 0.03% | |
UUP | -16.38% | $254.57M | 0.77% | |
FTSD | -15.97% | $219.63M | 0.25% | |
TBLL | -13.54% | $2.55B | 0.08% | |
SPTS | -13.34% | $5.85B | 0.03% | |
IVOL | -10.15% | $313.84M | 1.02% | |
XBIL | -10.14% | $738.89M | 0.15% | |
SHV | -10.02% | $22.87B | 0.15% | |
GBIL | -9.87% | $6.25B | 0.12% | |
IBTP | -9.72% | $119.28M | 0.07% | |
BILS | -9.55% | $3.88B | 0.1356% | |
UTWO | -9.30% | $376.17M | 0.15% | |
AGZ | -9.17% | $636.60M | 0.2% | |
BIL | -9.16% | $48.78B | 0.1356% | |
GOVT | -8.97% | $27.07B | 0.05% |
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 | |
---|---|---|---|---|
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 | 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% |
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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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 0.07% | $12.41B | +5.05% | 2.98% |
ADC | -0.12% | $8.37B | +41.28% | 3.87% |
VRSK | -0.13% | $40.90B | +31.49% | 0.55% |
SPTN | 0.21% | $660.68M | +2.47% | 4.48% |
UNH | 0.30% | $535.14B | +22.14% | 1.41% |
ES | 0.33% | $21.31B | -0.77% | 4.96% |
AGL | -0.37% | $2.26B | +9.18% | 0.00% |
VHC | -0.39% | $36.41M | +51.37% | 0.00% |
HUM | -0.41% | $34.47B | -11.70% | 1.22% |
MGPI | -0.43% | $568.77M | -65.62% | 1.78% |
PULM | -0.45% | $20.14M | +163.88% | 0.00% |
DOGZ | 0.55% | $215.79M | +120.70% | 0.00% |
KR | -0.59% | $45.61B | +24.88% | 1.81% |
ABBV | -0.74% | $303.70B | +4.52% | 3.67% |
PINC | -0.77% | $1.76B | -6.40% | 4.34% |
ZCMD | 0.77% | $30.26M | -12.41% | 0.00% |
HOLX | -0.78% | $12.68B | -24.59% | 0.00% |
GILD | 0.88% | $130.75B | +56.70% | 2.94% |
HAIN | -0.91% | $242.76M | -53.30% | 0.00% |
PNW | 0.97% | $11.14B | +29.79% | 3.75% |
BOND - PIMCO Active Bond ETF and URNM - Sprott Uranium Miners 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 URNM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -23.35% | $11.89B | -17.66% | 5.50% |
CPB | -21.34% | $10.99B | -14.92% | 4.04% |
GIS | -21.21% | $30.92B | -17.57% | 4.15% |
PEP | -18.26% | $192.11B | -17.34% | 3.81% |
HSY | -17.15% | $33.27B | -9.99% | 3.27% |
ED | -15.55% | $40.14B | +23.37% | 2.97% |
MO | -13.51% | $96.58B | +39.34% | 6.98% |
AWK | -12.51% | $28.55B | +26.86% | 2.07% |
HRL | -12.21% | $16.60B | -11.34% | 3.77% |
CHD | -11.62% | $25.34B | -0.51% | 1.09% |
MSEX | -10.95% | $1.11B | +35.76% | 2.12% |
UTZ | -10.79% | $1.17B | -21.58% | 1.74% |
JNJ | -10.58% | $370.90B | +6.31% | 3.24% |
ASPS | -10.25% | $72.69M | -44.67% | 0.00% |
CLX | -10.11% | $16.85B | -3.89% | 3.48% |
KHC | -9.46% | $34.43B | -21.92% | 5.46% |
MDLZ | -9.44% | $86.13B | -0.05% | 2.73% |
AWR | -9.37% | $3.06B | +18.21% | 2.27% |
SJW | -9.34% | $1.86B | +3.44% | 2.93% |
CBOE | -9.32% | $22.82B | +23.17% | 1.12% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 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 |
---|---|
![]() | 15.23% |
14.19% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 13.46% |
4.81% | |
4.77% | |
B BQSSFNT Boss Energy Ltd | 4.66% |
C CGNMFNT CGN Mining Co Ltd | 4.54% |
4.44% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 4.42% |
4.22% | |
D DYLLFNT Deep Yellow Ltd | 4.02% |
P PALAFNT Paladin Energy Ltd | 3.47% |
![]() | 1.77% |
B BNNLFNT Bannerman Energy Ltd | 1.72% |
L LTSRFNT Lotus Resources Ltd | 1.65% |
1.63% | |
1.55% | |
- | 1% |
G GLATFNT Global Atomic Corp | 0.9% |
0.8% | |
L LMRXFNT Laramide Resources Ltd | 0.73% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.68% |
P PAUIFNT Premier American Uranium Inc | 0.51% |
S SASKFNT Atha Energy Corp | 0.5% |
F FOSYFNT Forsys Metals Corp | 0.49% |
![]() | 0.46% |
M MGAFFNT Mega Uranium Ltd | 0.46% |
0.45% | |
A AUEEFNT Aura Energy Ltd | 0.44% |
A ALGEFNT Alligator Energy Ltd | 0.41% |