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.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4969.26m in AUM and 1323 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Feb 29, 2012
Jan 10, 2012
Fixed Income
Equity
Broad Credit
Total Market
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 % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $22.46B | 0.32% | |
VT | 99.48% | $49.16B | 0.06% | |
SPGM | 99.26% | $1.10B | 0.09% | |
AOA | 98.98% | $2.43B | 0.15% | |
BBUS | 98.67% | $5.09B | 0.02% | |
IWV | 98.66% | $16.08B | 0.2% | |
PBUS | 98.66% | $8.18B | 0.04% | |
IVV | 98.66% | $633.55B | 0.03% | |
SCHB | 98.66% | $34.79B | 0.03% | |
IWB | 98.65% | $41.52B | 0.15% | |
ILCB | 98.65% | $1.07B | 0.03% | |
SPLG | 98.64% | $75.15B | 0.02% | |
ESGU | 98.62% | $13.87B | 0.15% | |
VOO | 98.62% | $694.25B | 0.03% | |
SCHX | 98.60% | $56.63B | 0.03% | |
VV | 98.60% | $42.86B | 0.04% | |
SCHK | 98.59% | $4.37B | 0.03% | |
VTI | 98.58% | $506.22B | 0.03% | |
LCTU | 98.56% | $1.29B | 0.14% | |
ITOT | 98.55% | $71.88B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | <0.01% | $124.20M | 0.28% | |
BUXX | -0.08% | $312.37M | 0.25% | |
STIP | -0.09% | $12.67B | 0.03% | |
CTA | -0.10% | $1.06B | 0.76% | |
JPST | -0.14% | $31.92B | 0.18% | |
UUP | 0.47% | $198.33M | 0.77% | |
SHM | 0.61% | $3.40B | 0.2% | |
BNDX | 0.62% | $67.61B | 0.07% | |
SMMU | -0.62% | $891.96M | 0.35% | |
OWNS | -0.78% | $128.62M | 0.3% | |
JBND | 0.96% | $2.35B | 0.25% | |
SMB | -1.07% | $274.58M | 0.07% | |
FMHI | -1.18% | $747.73M | 0.7% | |
DFNM | 1.20% | $1.58B | 0.17% | |
TOTL | 1.21% | $3.81B | 0.55% | |
UDN | -1.62% | $147.89M | 0.78% | |
AGZD | 1.76% | $98.49M | 0.23% | |
GOVI | 1.76% | $934.91M | 0.15% | |
NEAR | -1.79% | $3.32B | 0.25% | |
FXE | -1.81% | $585.58M | 0.4% |
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
The MaM Portfolio: 2025 Q2 Update
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.17% | $95.09M | 0.59% | |
VIXY | -79.78% | $185.99M | 0.85% | |
BTAL | -63.66% | $312.42M | 1.43% | |
IVOL | -41.19% | $342.02M | 1.02% | |
FTSD | -32.91% | $233.04M | 0.25% | |
XONE | -32.26% | $627.68M | 0.03% | |
SPTS | -31.40% | $5.77B | 0.03% | |
UTWO | -25.93% | $376.38M | 0.15% | |
SCHO | -25.64% | $11.00B | 0.03% | |
FXY | -24.84% | $812.67M | 0.4% | |
VGSH | -24.66% | $22.64B | 0.03% | |
BILS | -21.49% | $3.80B | 0.1356% | |
IBTG | -21.49% | $1.92B | 0.07% | |
XHLF | -20.97% | $1.73B | 0.03% | |
IBTI | -20.40% | $1.06B | 0.07% | |
IBTH | -20.15% | $1.61B | 0.07% | |
TBLL | -19.21% | $2.12B | 0.08% | |
SHYM | -17.46% | $355.63M | 0.35% | |
IBTJ | -17.41% | $682.49M | 0.07% | |
IEI | -15.37% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.33% | $24.35B | +37.95% | 1.09% |
ED | -10.49% | $35.78B | +11.77% | 3.38% |
K | -10.35% | $27.53B | +40.77% | 2.87% |
AWK | -7.40% | $27.50B | +7.88% | 2.23% |
MKTX | -6.33% | $8.13B | +6.08% | 1.38% |
KR | -4.54% | $46.11B | +34.48% | 1.84% |
DFDV | -4.27% | $298.06M | +2,070.86% | 0.00% |
VSA | -4.24% | $8.76M | -15.57% | 0.00% |
CME | -3.71% | $99.33B | +45.14% | 1.75% |
DG | -3.56% | $24.80B | -12.33% | 2.62% |
LTM | -2.99% | $12.62B | -95.43% | 2.40% |
ASPS | -2.64% | $129.76M | +30.25% | 0.00% |
HUSA | -2.20% | $18.72M | -18.25% | 0.00% |
BCE | -2.16% | $22.04B | -24.19% | 10.28% |
VRCA | -1.89% | $79.72M | -89.21% | 0.00% |
UUU | -1.12% | $8.42M | +150.90% | 0.00% |
ZCMD | -0.83% | $30.81M | +2.52% | 0.00% |
NEOG | -0.67% | $1.14B | -64.43% | 0.00% |
MO | -0.06% | $100.29B | +27.49% | 6.88% |
STG | -0.06% | $31.09M | -22.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.32% | $103.50B | +46.08% | 0.54% |
BNT | 85.53% | $12.62B | +46.50% | 0.00% |
ITT | 82.65% | $12.41B | +25.16% | 0.84% |
JHG | 80.85% | $6.34B | +16.95% | 3.87% |
PH | 80.81% | $90.33B | +38.97% | 0.94% |
BLK | 80.75% | $166.55B | +34.00% | 1.91% |
ADI | 80.18% | $121.66B | +5.66% | 1.55% |
AXP | 80.11% | $222.07B | +33.32% | 0.95% |
TROW | 79.78% | $21.97B | -12.87% | 5.02% |
MKSI | 79.71% | $7.01B | -22.60% | 0.84% |
SEIC | 79.44% | $11.50B | +43.78% | 1.06% |
MFC | 79.41% | $52.24B | +13.21% | 3.94% |
WAB | 78.74% | $36.24B | +34.69% | 0.42% |
BX | 78.72% | $189.69B | +28.92% | 2.23% |
EMR | 78.64% | $78.04B | +26.59% | 1.51% |
KKR | 78.63% | $122.86B | +30.65% | 0.51% |
DOV | 78.54% | $25.83B | +7.59% | 1.09% |
NCV | 78.48% | - | - | 6.47% |
ARES | 78.46% | $38.25B | +29.92% | 2.33% |
GS | 78.41% | $213.95B | +47.47% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.06% | $31.09M | -22.74% | 0.00% |
MO | -0.06% | $100.29B | +27.49% | 6.88% |
NEOG | -0.67% | $1.14B | -64.43% | 0.00% |
ZCMD | -0.83% | $30.81M | +2.52% | 0.00% |
LITB | 0.99% | $23.17M | -74.54% | 0.00% |
UUU | -1.12% | $8.42M | +150.90% | 0.00% |
VSTA | 1.13% | $332.04M | +38.00% | 0.00% |
TU | 1.43% | $25.24B | +7.19% | 6.97% |
DUK | 1.65% | $90.40B | +15.23% | 3.60% |
AGL | 1.80% | $989.35M | -58.43% | 0.00% |
VRCA | -1.89% | $79.72M | -89.21% | 0.00% |
BCE | -2.16% | $22.04B | -24.19% | 10.28% |
HUSA | -2.20% | $18.72M | -18.25% | 0.00% |
AMT | 2.39% | $103.32B | +12.63% | 3.03% |
ALHC | 2.48% | $2.71B | +75.99% | 0.00% |
ASPS | -2.64% | $129.76M | +30.25% | 0.00% |
SRRK | 2.75% | $3.25B | +334.52% | 0.00% |
IMDX | 2.76% | $83.22M | -2.68% | 0.00% |
WTRG | 2.86% | $10.40B | -0.30% | 3.52% |
EXC | 2.94% | $43.41B | +24.89% | 3.62% |
BOND - PIMCO Active Bond ETF and URTH - iShares MSCI World 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 URTH |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. iShares MSCI World ETF - URTH is made up of 1406 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
![]() | 5.10% |
![]() | 4.64% |
![]() | 4.17% |
![]() | 2.82% |
2.08% | |
![]() | 1.62% |
![]() | 1.36% |
![]() | 1.16% |
![]() | 1.12% |
1.08% | |
0.84% | |
0.82% | |
0.81% | |
![]() | 0.73% |
0.63% | |
0.61% | |
0.58% | |
0.58% | |
![]() | 0.52% |
0.50% | |
0.49% | |
0.48% | |
0.46% | |
![]() | 0.44% |
S SAPGFNT SAP | 0.42% |
A ASMLFNT ASML HOLDING NV | 0.41% |
0.39% | |
0.38% | |
0.37% | |
0.37% |