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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163158.82m in AUM and 3822 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Feb 29, 2012
Jul 20, 2007
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 | 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 | 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 % |
---|---|---|---|---|
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% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 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 | 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% |
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% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Individual stock picking might not be the most efficient strategy for part-time investors. Check out the ideal investment mix for 60+ year old investors.
Yahoo
Mutual Fund Report for VTMGX
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.85% | $298.06M | +2,070.86% | 0.00% |
K | -10.34% | $27.53B | +40.77% | 2.87% |
VSA | -7.43% | $8.76M | -15.57% | 0.00% |
VRCA | -5.18% | $79.72M | -89.21% | 0.00% |
HUSA | -4.76% | $18.72M | -18.25% | 0.00% |
LTM | -4.00% | $12.62B | -95.43% | 2.40% |
NEOG | -3.54% | $1.14B | -64.43% | 0.00% |
KR | -2.54% | $46.11B | +34.48% | 1.84% |
BTCT | -1.53% | $25.33M | +62.02% | 0.00% |
CBOE | -0.46% | $24.35B | +37.95% | 1.09% |
LITB | -0.28% | $23.17M | -74.54% | 0.00% |
ALHC | 0.32% | $2.71B | +75.99% | 0.00% |
STG | 0.73% | $31.09M | -22.74% | 0.00% |
IMDX | 0.75% | $83.22M | -2.68% | 0.00% |
ED | 1.69% | $35.78B | +11.77% | 3.38% |
ZCMD | 1.76% | $30.81M | +2.52% | 0.00% |
CYCN | 1.81% | $10.08M | +36.52% | 0.00% |
UUU | 2.19% | $8.42M | +150.90% | 0.00% |
SRRK | 2.87% | $3.25B | +334.52% | 0.00% |
MKTX | 3.44% | $8.13B | +6.08% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.87% | $69.12B | +28.02% | 5.12% |
BN | 76.64% | $103.50B | +46.08% | 0.54% |
BNT | 76.22% | $12.62B | +46.50% | 0.00% |
HSBC | 74.77% | $215.21B | +43.25% | 5.33% |
PUK | 74.01% | $32.28B | +35.86% | 1.86% |
BBVA | 73.74% | $90.53B | +53.41% | 4.85% |
NMAI | 73.70% | - | - | 10.83% |
MFC | 73.06% | $52.24B | +13.21% | 3.94% |
DD | 72.61% | $31.17B | -5.17% | 2.10% |
FCX | 72.21% | $66.45B | -8.27% | 0.64% |
BHP | 72.08% | $125.24B | -15.42% | 4.95% |
TECK | 72.07% | $19.48B | -18.32% | 0.92% |
NMR | 71.78% | $18.71B | +6.03% | 6.14% |
SAN | 71.21% | $129.22B | +84.50% | 2.65% |
AEG | 70.92% | $11.17B | +12.80% | 5.57% |
BLK | 70.54% | $166.55B | +34.00% | 1.91% |
DB | 70.18% | $57.09B | +76.47% | 2.57% |
SCCO | 70.05% | $82.82B | -7.80% | 2.61% |
MT | 69.72% | $25.29B | +47.20% | 1.57% |
NWG | 69.52% | $54.15B | +60.10% | 4.10% |
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 | |
---|---|---|---|---|
SPDW | 99.86% | $27.11B | 0.03% | |
IDEV | 99.78% | $20.41B | 0.04% | |
DFAI | 99.68% | $10.53B | 0.18% | |
SCHF | 99.62% | $49.00B | 0.03% | |
IEFA | 99.59% | $142.88B | 0.07% | |
EFA | 99.56% | $64.53B | 0.32% | |
ESGD | 99.37% | $9.76B | 0.21% | |
AVDE | 99.20% | $7.52B | 0.23% | |
LCTD | 99.05% | $236.83M | 0.2% | |
DFIC | 99.03% | $9.68B | 0.23% | |
GSIE | 98.82% | $4.08B | 0.25% | |
FNDF | 98.81% | $16.57B | 0.25% | |
IXUS | 98.67% | $46.36B | 0.07% | |
INTF | 98.66% | $2.19B | 0.16% | |
DIHP | 98.58% | $4.15B | 0.28% | |
VXUS | 98.55% | $96.73B | 0.05% | |
VEU | 98.46% | $46.41B | 0.04% | |
DIVI | 98.38% | $1.60B | 0.09% | |
ACWX | 98.33% | $6.47B | 0.32% | |
IQLT | 98.12% | $11.98B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.88% | $95.09M | 0.59% | |
VIXY | -65.15% | $185.99M | 0.85% | |
BTAL | -47.48% | $312.42M | 1.43% | |
USDU | -37.88% | $124.09M | 0.5% | |
UUP | -30.39% | $198.33M | 0.77% | |
FTSD | -26.27% | $233.04M | 0.25% | |
IVOL | -25.39% | $342.02M | 1.02% | |
XONE | -24.26% | $627.68M | 0.03% | |
TBLL | -20.90% | $2.12B | 0.08% | |
BILS | -18.08% | $3.80B | 0.1356% | |
SPTS | -17.26% | $5.77B | 0.03% | |
XHLF | -14.46% | $1.73B | 0.03% | |
CLIP | -14.04% | $1.54B | 0.07% | |
KCCA | -13.68% | $108.82M | 0.87% | |
SCHO | -12.47% | $11.00B | 0.03% | |
BIL | -12.39% | $41.97B | 0.1356% | |
UTWO | -11.48% | $376.38M | 0.15% | |
IBTG | -10.79% | $1.92B | 0.07% | |
SHYM | -10.18% | $355.63M | 0.35% | |
VGSH | -10.04% | $22.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.22% | $98.49M | 0.23% | |
TBIL | 0.36% | $5.76B | 0.15% | |
CTA | 0.49% | $1.06B | 0.76% | |
IBTK | -0.54% | $446.70M | 0.07% | |
IBTF | 0.63% | $1.98B | 0.07% | |
SHY | 0.73% | $23.60B | 0.15% | |
FXY | 0.83% | $812.67M | 0.4% | |
VGIT | 0.99% | $31.66B | 0.04% | |
CMBS | 0.99% | $453.35M | 0.25% | |
GSST | -1.02% | $919.44M | 0.16% | |
IEI | -1.24% | $15.58B | 0.15% | |
LDUR | 1.33% | $922.21M | 0.5% | |
SPTI | 1.37% | $8.73B | 0.03% | |
STPZ | -2.03% | $443.02M | 0.2% | |
SCHR | 2.12% | $10.83B | 0.03% | |
IBTM | 2.29% | $315.31M | 0.07% | |
IBTL | 2.41% | $380.15M | 0.07% | |
STOT | -2.73% | $252.89M | 0.45% | |
CARY | 3.16% | $347.36M | 0.8% | |
FLMI | 3.34% | $735.98M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.28% | $23.17M | -74.54% | 0.00% |
ALHC | 0.32% | $2.71B | +75.99% | 0.00% |
CBOE | -0.46% | $24.35B | +37.95% | 1.09% |
STG | 0.73% | $31.09M | -22.74% | 0.00% |
IMDX | 0.75% | $83.22M | -2.68% | 0.00% |
BTCT | -1.53% | $25.33M | +62.02% | 0.00% |
ED | 1.69% | $35.78B | +11.77% | 3.38% |
ZCMD | 1.76% | $30.81M | +2.52% | 0.00% |
CYCN | 1.81% | $10.08M | +36.52% | 0.00% |
UUU | 2.19% | $8.42M | +150.90% | 0.00% |
KR | -2.54% | $46.11B | +34.48% | 1.84% |
SRRK | 2.87% | $3.25B | +334.52% | 0.00% |
MKTX | 3.44% | $8.13B | +6.08% | 1.38% |
NEUE | 3.47% | $60.98M | +32.62% | 0.00% |
NEOG | -3.54% | $1.14B | -64.43% | 0.00% |
DG | 3.63% | $24.80B | -12.33% | 2.62% |
GO | 3.73% | $1.26B | -40.31% | 0.00% |
LTM | -4.00% | $12.62B | -95.43% | 2.40% |
HUSA | -4.76% | $18.72M | -18.25% | 0.00% |
ASPS | 4.88% | $129.76M | +30.25% | 0.00% |
BOND - PIMCO Active Bond ETF and VEA - Vanguard FTSE Developed Markets 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 VEA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4016 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 |
---|---|
S SAPGFNT SAP SE | 1.30% |
A ASMLFNT ASML Holding NV | 1.12% |
N NSRGFNT Nestle SA | 1.07% |
N NVSEFNT Novartis AG Registered Shares | 0.89% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
R RHHVFNT Roche Holding AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.86% |
A AZNCFNT AstraZeneca PLC | 0.86% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.79% |
- | 0.76% |
C CBAUFNT Commonwealth Bank of Australia | 0.74% |
S SMAWFNT Siemens AG | 0.70% |
0.70% | |
S SNEJFNT Sony Group Corp | 0.62% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.61% |
A ALIZFNT Allianz SE | 0.60% |
S SBGSFNT Schneider Electric SE | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.52% |
- | 0.51% |
![]() | 0.50% |
D DTEGFNT Deutsche Telekom AG | 0.49% |
B BHPLFNT BHP Group Ltd | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
B BCDRFNT Banco Santander SA | 0.47% |
T TTFNFNT TotalEnergies SE | 0.45% |
I IBDSFNT Iberdrola SA | 0.43% |
S SNYNFNT Sanofi SA | 0.43% |