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 5543.53m in AUM and 1236 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.
USDU was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on long usd", short global basket currency. USDU is an actively managed ETF that goes long the US dollar against a basket of global currencies from developed as well as emerging markets.
Key Details
Feb 29, 2012
Dec 18, 2013
Fixed Income
Currency
Broad Credit
Long USD, Short Global Basket
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 % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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.
BOND - PIMCO Active Bond ETF and USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund 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 USDU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSW | -0.02% | $438.62M | 0.35% | |
FEPI | -0.03% | $430.89M | 0.65% | |
VONG | -0.03% | $25.52B | 0.07% | |
QTEC | 0.06% | $2.40B | 0.57% | |
FVAL | -0.06% | $896.52M | 0.16% | |
IVW | -0.07% | $52.56B | 0.18% | |
IWY | 0.08% | $12.14B | 0.2% | |
SOXQ | -0.09% | $387.09M | 0.19% | |
IYC | 0.11% | $1.30B | 0.39% | |
TCHP | -0.11% | $1.19B | 0.57% | |
BOXX | -0.12% | $6.05B | 0.19% | |
IWF | -0.13% | $99.00B | 0.19% | |
VUG | 0.14% | $152.39B | 0.04% | |
TECB | 0.14% | $394.93M | 0.3% | |
SOXX | 0.14% | $10.75B | 0.35% | |
JPEF | 0.16% | $1.36B | 0.5% | |
EPS | -0.16% | $1.02B | 0.08% | |
SPUS | -0.16% | $1.15B | 0.45% | |
NACP | -0.17% | $51.38M | 0.49% | |
CALF | 0.17% | $4.25B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -91.19% | $137.19M | 0.78% | |
FXE | -88.21% | $533.82M | 0.4% | |
IBND | -85.72% | $252.65M | 0.5% | |
BWX | -83.09% | $1.38B | 0.35% | |
IGOV | -81.94% | $923.88M | 0.35% | |
FXB | -79.94% | $83.53M | 0.4% | |
EMLC | -77.35% | $2.73B | 0.3% | |
LEMB | -74.37% | $301.62M | 0.3% | |
FXC | -73.88% | $85.04M | 0.4% | |
EBND | -72.29% | $1.88B | 0.3% | |
FEMB | -66.30% | $152.41M | 0.85% | |
DWX | -65.53% | $467.92M | 0.45% | |
WIP | -65.26% | $344.37M | 0.5% | |
RWX | -63.22% | $276.14M | 0.59% | |
FXY | -61.92% | $945.51M | 0.4% | |
EFAV | -59.19% | $5.53B | 0.2% | |
HAUZ | -58.40% | $809.89M | 0.1% | |
IFGL | -57.90% | $97.76M | 0.54% | |
VNQI | -56.45% | $3.33B | 0.12% | |
IDLV | -55.16% | $284.08M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -49.40% | - | - | 0.00% |
WPM | -45.23% | $37.41B | +47.83% | 0.75% |
AGI | -43.46% | $11.19B | +69.71% | 0.37% |
AEM | -43.35% | $57.97B | +68.37% | 1.38% |
FTS | -43.32% | $24.33B | +18.21% | 3.58% |
TEF | -43.08% | $28.05B | +12.19% | 6.32% |
CEF.U | -42.58% | - | - | 0.00% |
XASAX | -41.83% | - | - | 0.17% |
DRD | -41.58% | $1.28B | +71.82% | 1.82% |
TU | -41.53% | $22.61B | -9.02% | 7.46% |
RGLD | -41.27% | $11.76B | +42.55% | 0.94% |
BTG | -40.76% | $3.99B | +9.03% | 4.57% |
SAND | -40.63% | $2.50B | +49.13% | 0.66% |
BBVA | -40.06% | $83.07B | +41.19% | 5.36% |
HMY | -39.96% | $9.47B | +66.52% | 1.11% |
BSAC | -39.86% | $11.54B | +33.01% | 5.40% |
AU | -39.72% | $21.08B | +74.17% | 2.05% |
NEM | -39.60% | $58.80B | +23.32% | 1.86% |
BCH | -39.57% | $15.52B | +33.84% | 6.72% |
CHT | -38.32% | $32.60B | +8.22% | 3.44% |
SeekingAlpha
The US dollar saw some follow-through buying initially but has reversed lower and is paring yesterday's gains against the G10 and most emerging market currencies.
SeekingAlpha
Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
SeekingAlpha
Uncertainty about the timing and impact of US President Donald Trump's tariffs led Federal Reserve officials to hold interest rates steady for a potentially longer-than-expected period.
SeekingAlpha
The Fed held its key benchmark interest rate, also highlighting risk of economic uncertainty. TD economist Maria Solovieva discusses the decision and the clouded outlook for monetary policy.
SeekingAlpha
As expected, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%â4.50% at its May meeting.
SeekingAlpha
U.S. Fiscal Risk Edges Higher, Yet Remains Within Post-Pandemic Range
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URI | -<0.01% | $43.55B | -2.79% | 0.75% |
PNR | 0.01% | $15.39B | +11.54% | 1.02% |
URGN | -0.01% | $491.97M | -17.73% | 0.00% |
DEA | -0.01% | $909.78M | -32.24% | 7.47% |
HOOD | -0.02% | $47.72B | +212.54% | 0.00% |
CMPR | 0.02% | $1.05B | -51.47% | 0.00% |
SDRL | 0.03% | $1.64B | -54.07% | 0.00% |
WSM | 0.03% | $19.87B | +1.05% | 1.47% |
ON | -0.03% | $16.62B | -44.19% | 0.00% |
ROCK | -0.03% | $1.73B | -21.45% | 0.00% |
APG | 0.04% | $7.61B | +16.84% | 0.00% |
HSII | 0.04% | $876.38M | +31.42% | 1.40% |
NET | -0.05% | $43.14B | +69.50% | 0.00% |
SCHW | -0.06% | $153.01B | +11.84% | 1.21% |
CHH | 0.06% | $5.66B | +4.52% | 0.94% |
DXPE | 0.06% | $1.36B | +69.44% | 0.00% |
INNV | 0.06% | $482.00M | -17.55% | 0.00% |
PRG | 0.06% | $1.13B | -21.20% | 1.76% |
SNA | -0.07% | $16.57B | +13.16% | 2.51% |
INSP | -0.08% | $4.51B | -12.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | 23.80% | $24.77B | +5.61% | 0.39% |
FC | 20.83% | $277.03M | -45.53% | 0.00% |
DIS | 20.32% | $190.03B | -0.64% | 0.90% |
CRL | 20.15% | $6.94B | -38.56% | 0.00% |
RXST | 18.99% | $537.41M | -78.46% | 0.00% |
SYF | 18.60% | $21.11B | +20.30% | 1.88% |
CFR | 18.51% | $8.04B | +16.62% | 3.01% |
VNOM | 18.00% | $5.37B | +9.05% | 5.26% |
FHN | 17.92% | $9.76B | +21.28% | 3.11% |
LPLA | 17.77% | $27.11B | +28.01% | 0.35% |
RPAY | 17.76% | $350.64M | -62.85% | 0.00% |
NOG | 17.72% | $2.60B | -35.49% | 6.28% |
PARR | 17.39% | $952.77M | -40.82% | 0.00% |
SM | 17.21% | $2.61B | -55.17% | 3.28% |
MTB | 17.09% | $28.50B | +16.31% | 3.04% |
DK | 16.39% | $944.70M | -45.46% | 6.54% |
TBI | 16.36% | $127.52M | -61.77% | 0.00% |
ANF | 16.23% | $3.49B | -44.62% | 0.00% |
RCL | 16.02% | $63.23B | +64.27% | 0.73% |
ZBRA | 15.97% | $13.50B | -16.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 92.93% | $281.46M | 0.77% | |
KMLM | 23.04% | $193.71M | 0.9% | |
JAAA | 20.37% | $20.53B | 0.2% | |
JBBB | 16.83% | $1.33B | 0.48% | |
IAT | 12.77% | $615.46M | 0.4% | |
KBWB | 12.32% | $3.57B | 0.35% | |
IEO | 10.79% | $468.16M | 0.4% | |
PXE | 10.76% | $68.67M | 0.63% | |
XOP | 10.65% | $1.94B | 0.35% | |
DRLL | 10.32% | $257.29M | 0.41% | |
DBMF | 10.30% | $1.20B | 0.85% | |
TBIL | 10.29% | $5.77B | 0.15% | |
KRE | 10.22% | $3.10B | 0.35% | |
HEWJ | 10.15% | $365.31M | 0.5% | |
FLJH | 9.90% | $86.72M | 0.09% | |
FTXN | 9.59% | $124.35M | 0.6% | |
CLOA | 9.42% | $799.96M | 0.2% | |
FBY | 9.38% | $150.30M | 1.06% | |
XTN | 9.36% | $177.27M | 0.35% | |
FXN | 9.23% | $264.88M | 0.62% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. WisdomTree Bloomberg U.S. Dollar Bullish Fund - USDU is made up of 1 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 100% |