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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1730.99m 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRTX | 0.02% | $123.14B | -2.56% | 0.00% |
POST | -0.05% | $6.00B | +0.75% | 0.00% |
SYY | -0.06% | $37.55B | +8.05% | 2.68% |
RKT | -0.06% | $2.09B | +2.91% | 0.00% |
D | 0.15% | $49.60B | +12.65% | 4.63% |
DVAX | 0.18% | $1.31B | +3.71% | 0.00% |
STTK | -0.18% | $37.09M | -80.88% | 0.00% |
BULL | 0.23% | $6.21B | +14.78% | 0.00% |
IRWD | 0.23% | $125.56M | -88.64% | 0.00% |
TSN | -0.25% | $19.08B | -3.94% | 3.65% |
RPRX | 0.35% | $15.22B | +35.13% | 2.39% |
DGX | -0.41% | $19.14B | +19.48% | 1.82% |
PTGX | 0.44% | $3.27B | +47.60% | 0.00% |
SJM | 0.50% | $11.17B | -5.83% | 4.17% |
WTW | -0.52% | $30.72B | +18.26% | 1.17% |
HUM | -0.56% | $28.02B | -38.86% | 1.54% |
OMCL | -0.57% | $1.39B | +11.21% | 0.00% |
CBZ | 0.61% | $3.98B | -2.96% | 0.00% |
LRN | -0.63% | $5.92B | +101.30% | 0.00% |
NDLS | 0.63% | $41.19M | -46.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 91.33% | $3.71B | -13.55% | 0.00% |
UEC | 88.40% | $2.79B | -5.29% | 0.00% |
CCJ | 87.56% | $30.83B | +31.83% | 0.16% |
UUUU | 79.35% | $1.41B | -2.11% | 0.00% |
HBM | 58.88% | $4.26B | +17.67% | 0.13% |
BWXT | 56.94% | $12.47B | +40.31% | 0.72% |
VRT | 56.26% | $46.01B | +30.00% | 0.11% |
FLR | 55.55% | $8.57B | +11.79% | 0.00% |
VST | 55.01% | $66.43B | +113.71% | 0.46% |
ETN | 54.53% | $139.94B | +8.76% | 1.11% |
PWR | 54.20% | $56.33B | +43.90% | 0.10% |
TECK | 53.95% | $19.33B | -20.98% | 0.94% |
MTZ | 53.71% | $13.32B | +62.42% | 0.00% |
ANET | 53.67% | $133.49B | +18.23% | 0.00% |
NVT | 53.32% | $12.29B | -5.18% | 1.05% |
TLN | 53.11% | $12.18B | +104.46% | 0.00% |
STRL | 52.67% | $7.19B | +101.60% | 0.00% |
COHR | 52.62% | $14.57B | +22.09% | 0.00% |
APH | 52.55% | $118.92B | +41.39% | 0.67% |
EME | 52.01% | $24.51B | +45.85% | 0.18% |
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.
Yahoo
Only1 U.S.-Listed ETF Providing Pure-Play2 Exposure to Silver Miners and Physical Silver Rapidly Gains Assets TORONTO, July 09, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that the Sprott Silver Miners & Physical Silver ETF (Nasdaq: SLVR) (the “ETF” or “SLVR”) reached $100 million (USD) in assets under management on June 30, 2025, after its launch on January 15, 2025. SLVR is the only1 ETF focused on providing pure-play2 exposure to silver miners and physical silve
SeekingAlpha
In our monthly Rare Stock Picks series, we're highlighting June 2025 investment picks. Click here for the list of June 2025 Buy recommendations.
Yahoo
Nuclear power emerges as a potential solution for tech giants' AI energy needs.
SeekingAlpha
The Sprott Physical Uranium Trust (U.U:CA) announced on Monday, June 16, that it is raising US$200M by issuing new trust units. This news was bullish for the uranium price. Read more here.
SeekingAlpha
What Moved Markets This Week
SeekingAlpha
The global energy transition has highlighted nuclear power's necessity. See more on uranium ETFs URNM and URNJ for exposure to the nuclear energy sector.
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 | |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 97.02% | $291.41M | 0.8% | |
URA | 94.72% | $3.67B | 0.69% | |
NLR | 87.27% | $1.68B | 0.56% | |
NUKZ | 70.69% | $389.98M | 0.85% | |
XME | 61.21% | $1.99B | 0.35% | |
EWC | 58.64% | $3.07B | 0.5% | |
BBCA | 58.24% | $8.34B | 0.19% | |
FLCA | 57.88% | $435.86M | 0.09% | |
IPO | 56.81% | $142.25M | 0.6% | |
EMXC | 56.65% | $13.70B | 0.25% | |
COPX | 56.60% | $2.05B | 0.65% | |
GRID | 55.87% | $2.65B | 0.56% | |
SIXG | 55.86% | $644.63M | 0.3% | |
XCEM | 55.60% | $1.17B | 0.16% | |
PPI | 55.34% | $56.56M | 0.78% | |
BOTZ | 55.00% | $2.69B | 0.68% | |
INFL | 54.93% | $1.25B | 0.85% | |
METV | 54.24% | $301.64M | 0.59% | |
EPU | 54.22% | $155.68M | 0.59% | |
WTAI | 54.17% | $213.53M | 0.45% |
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 | |
---|---|---|---|---|
TAIL | -43.68% | $94.86M | 0.59% | |
BTAL | -42.46% | $315.93M | 1.43% | |
VIXY | -38.29% | $184.73M | 0.85% | |
XONE | -20.17% | $628.85M | 0.03% | |
SPTS | -18.11% | $5.77B | 0.03% | |
FTSD | -18.04% | $233.11M | 0.25% | |
IBTG | -16.04% | $1.92B | 0.07% | |
USDU | -14.95% | $129.80M | 0.5% | |
XHLF | -13.29% | $1.73B | 0.03% | |
IBTH | -13.10% | $1.62B | 0.07% | |
TBLL | -12.65% | $2.12B | 0.08% | |
UTWO | -12.49% | $376.33M | 0.15% | |
VGSH | -12.40% | $22.68B | 0.03% | |
STXT | -12.34% | $128.32M | 0.49% | |
BSCP | -12.29% | $3.25B | 0.1% | |
IVOL | -11.64% | $342.69M | 1.02% | |
GBIL | -11.62% | $6.36B | 0.12% | |
BILS | -11.47% | $3.80B | 0.1356% | |
IBTI | -11.45% | $1.06B | 0.07% | |
SHV | -11.17% | $20.59B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.12% | $23.15B | 0.03% | |
IBMN | 0.13% | $445.23M | 0.18% | |
BUXX | -0.18% | $312.40M | 0.25% | |
EUSB | -0.19% | $728.10M | 0.12% | |
JMST | 0.22% | $4.09B | 0.18% | |
BND | 0.26% | $130.65B | 0.03% | |
CGSD | -0.26% | $1.38B | 0.25% | |
BKAG | 0.27% | $1.91B | 0% | |
GNMA | -0.30% | $373.80M | 0.1% | |
VCRB | 0.39% | $3.20B | 0.1% | |
VMBS | -0.40% | $14.30B | 0.03% | |
AGZD | 0.41% | $98.56M | 0.23% | |
SHAG | 0.51% | $42.91M | 0.12% | |
CMBS | 0.53% | $455.28M | 0.25% | |
BNDW | 0.56% | $1.28B | 0.05% | |
AGG | 0.56% | $128.01B | 0.03% | |
FLCB | 0.58% | $2.65B | 0.15% | |
SPAB | -0.59% | $8.76B | 0.03% | |
JSI | 0.63% | $878.22M | 0.49% | |
PSQA | -0.67% | $36.49M | 0.2% |
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% |
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 % |
---|---|---|---|---|
CPB | -23.75% | $9.09B | -32.74% | 5.09% |
ED | -21.12% | $36.42B | +10.51% | 3.36% |
CAG | -20.10% | $9.30B | -31.32% | 7.20% |
GIS | -19.36% | $27.86B | -18.70% | 5.88% |
PEP | -19.34% | $186.58B | -17.00% | 4.07% |
AWK | -19.25% | $27.82B | +4.74% | 2.18% |
MSEX | -18.39% | $997.80M | -1.54% | 2.41% |
HRL | -17.50% | $17.34B | +2.17% | 3.65% |
JNJ | -16.88% | $379.41B | +5.34% | 3.20% |
WTRG | -16.16% | $10.52B | -6.15% | 3.49% |
AWR | -15.59% | $2.97B | +0.88% | 2.42% |
CWT | -15.33% | $2.76B | -9.22% | 2.52% |
AEP | -13.61% | $56.65B | +16.73% | 3.49% |
HSY | -13.29% | $33.36B | -11.86% | 3.35% |
SO | -12.78% | $102.50B | +16.78% | 3.13% |
FIZZ | -12.33% | $4.21B | -10.24% | 0.00% |
YORW | -11.69% | $463.83M | -17.45% | 2.67% |
AMT | -11.58% | $103.46B | +6.67% | 3.01% |
HTO | -11.44% | $1.76B | -10.09% | 3.19% |
MDLZ | -10.92% | $86.95B | +2.80% | 2.82% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 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 |
---|---|
![]() | 18.47% |
13.58% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 11.33% |
5.29% | |
C CGNMFNT CGN Mining Co Ltd | 5.10% |
D DYLLFNT Deep Yellow Ltd | 4.97% |
4.77% | |
B BQSSFNT Boss Energy Ltd | 4.60% |
4.22% | |
4.01% | |
P PALAFNT Paladin Energy Ltd | 3.83% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.60% |
2.33% | |
1.95% | |
![]() | 1.53% |
B BNNLFNT Bannerman Energy Ltd | 1.52% |
L LTSRFNT Lotus Resources Ltd | 1.24% |
0.81% | |
G GLATFNT Global Atomic Corp | 0.76% |
- | 0.66% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.54% |
L LMRXFNT Laramide Resources Ltd | 0.53% |
S SASKFNT Atha Energy Corp | 0.49% |
A ANLDFNT Anfield Energy Inc | 0.44% |
A AUEEFNT Aura Energy Ltd | 0.42% |
F FOSYFNT Forsys Metals Corp | 0.41% |
![]() | 0.38% |
M MGAFFNT Mega Uranium Ltd | 0.37% |
0.33% | |
E ELVUFNT Elevate Uranium Ltd | 0.31% |