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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129906.24m in AUM and 3892 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -0.06% | $989.23M | 0.07% | |
IBTH | 0.30% | $1.49B | 0.07% | |
ULST | -0.95% | $625.47M | 0.2% | |
FXY | 1.49% | $972.98M | 0.4% | |
CTA | -1.51% | $992.32M | 0.76% | |
GSST | 1.91% | $928.44M | 0.16% | |
TBIL | -1.91% | $5.66B | 0.15% | |
KMLM | 1.92% | $198.59M | 0.9% | |
IBTJ | 2.33% | $642.10M | 0.07% | |
BSMW | -2.38% | $101.30M | 0.18% | |
SGOV | -2.51% | $44.30B | 0.09% | |
SHV | -2.53% | $23.19B | 0.15% | |
EQLS | -2.54% | $4.82M | 1% | |
LDUR | 2.72% | $851.86M | 0.5% | |
IBTG | -3.00% | $1.84B | 0.07% | |
AGZD | 3.23% | $129.24M | 0.23% | |
IEI | 3.72% | $16.63B | 0.15% | |
TFLO | -3.81% | $7.18B | 0.15% | |
CMBS | 4.42% | $425.79M | 0.25% | |
BUXX | 4.57% | $273.67M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.69% | $79.31B | +31.54% | 0.63% |
BNT | 77.69% | $10.66B | +31.50% | 0.00% |
ING | 75.34% | $60.97B | +26.60% | 6.11% |
PUK | 73.28% | $28.16B | +19.61% | 2.15% |
NMAI | 73.10% | - | - | 14.20% |
TECK | 72.78% | $18.21B | -26.26% | 0.98% |
SAN | 72.57% | $107.37B | +40.51% | 2.99% |
MFC | 72.54% | $52.06B | +29.27% | 3.93% |
HSBC | 72.49% | $196.88B | +36.38% | 5.95% |
DD | 72.22% | $27.64B | -10.14% | 2.36% |
BHP | 71.92% | $125.12B | -13.81% | 5.07% |
FCX | 71.60% | $54.08B | -23.83% | 1.64% |
BLK | 70.83% | $142.04B | +20.93% | 2.25% |
NMR | 70.51% | $16.85B | -1.89% | 2.70% |
BBVA | 70.44% | $81.05B | +25.16% | 5.57% |
SCCO | 70.11% | $76.30B | -11.74% | 2.12% |
NWG | 69.97% | $51.31B | +72.36% | 4.38% |
BSAC | 69.92% | $11.45B | +33.28% | 5.48% |
MT | 69.84% | $22.60B | +16.61% | 1.72% |
IX | 69.22% | $22.08B | -0.97% | 10.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
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Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.23% | $47.15B | +27.62% | 1.74% |
STG | -0.45% | $27.83M | -33.77% | 0.00% |
CYCN | 0.66% | $8.16M | -0.99% | 0.00% |
LITB | 0.85% | $33.16M | -57.06% | 0.00% |
BTCT | -1.40% | $20.50M | +55.73% | 0.00% |
COR | 2.28% | $54.76B | +17.78% | 0.75% |
VHC | 2.61% | $36.03M | +57.57% | 0.00% |
SRRK | 2.95% | $3.26B | +146.28% | 0.00% |
NEUE | 2.99% | $60.08M | +6.24% | 0.00% |
ED | 3.58% | $40.09B | +18.26% | 3.00% |
LTM | -3.84% | $9.19B | -97.31% | 3.22% |
ZCMD | 4.01% | $29.50M | -21.48% | 0.00% |
BNED | 4.25% | $357.56M | -49.40% | 0.00% |
IMNN | 4.58% | $13.10M | -37.76% | 0.00% |
SYPR | 4.66% | $39.13M | +19.72% | 0.00% |
IRWD | 4.70% | $142.18M | -89.13% | 0.00% |
DG | 4.81% | $20.63B | -34.24% | 2.51% |
CME | 4.96% | $94.88B | +23.87% | 3.96% |
ASPS | 4.96% | $77.06M | -52.95% | 0.00% |
ALHC | 5.05% | $3.46B | +249.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.87% | $24.19B | 0.03% | |
IDEV | 99.80% | $18.38B | 0.04% | |
DFAI | 99.69% | $9.23B | 0.18% | |
SCHF | 99.63% | $43.83B | 0.06% | |
IEFA | 99.62% | $129.35B | 0.07% | |
EFA | 99.58% | $58.48B | 0.32% | |
ESGD | 99.44% | $8.96B | 0.21% | |
AVDE | 99.24% | $6.16B | 0.23% | |
DFIC | 99.05% | $8.44B | 0.23% | |
FNDF | 98.91% | $14.77B | 0.25% | |
GSIE | 98.83% | $3.75B | 0.25% | |
IXUS | 98.69% | $40.03B | 0.07% | |
VXUS | 98.61% | $83.99B | 0.05% | |
EFAA | 98.59% | $133.73M | 0.39% | |
DIHP | 98.56% | $3.60B | 0.29% | |
INTF | 98.52% | $1.43B | 0.16% | |
VEU | 98.48% | $40.89B | 0.04% | |
DIVI | 98.47% | $1.32B | 0.09% | |
ACWX | 98.41% | $5.79B | 0.32% | |
LCTD | 98.34% | $217.79M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.32% | $63.92M | -99.91% | 0.00% |
VSA | -7.14% | $3.94M | -79.42% | 0.00% |
K | -7.02% | $28.57B | +41.61% | 2.74% |
VRCA | -6.40% | $42.82M | -92.98% | 0.00% |
NEOG | -6.09% | $1.13B | -56.52% | 0.00% |
CBOE | -5.97% | $22.27B | +17.06% | 1.15% |
LTM | -3.84% | $9.19B | -97.31% | 3.22% |
BTCT | -1.40% | $20.50M | +55.73% | 0.00% |
STG | -0.45% | $27.83M | -33.77% | 0.00% |
KR | 0.23% | $47.15B | +27.62% | 1.74% |
CYCN | 0.66% | $8.16M | -0.99% | 0.00% |
LITB | 0.85% | $33.16M | -57.06% | 0.00% |
COR | 2.28% | $54.76B | +17.78% | 0.75% |
VHC | 2.61% | $36.03M | +57.57% | 0.00% |
SRRK | 2.95% | $3.26B | +146.28% | 0.00% |
NEUE | 2.99% | $60.08M | +6.24% | 0.00% |
ED | 3.58% | $40.09B | +18.26% | 3.00% |
ZCMD | 4.01% | $29.50M | -21.48% | 0.00% |
BNED | 4.25% | $357.56M | -49.40% | 0.00% |
IMNN | 4.58% | $13.10M | -37.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $129.17M | 0.59% | |
VIXY | -64.85% | $195.31M | 0.85% | |
BTAL | -49.48% | $436.57M | 1.43% | |
USDU | -42.25% | $208.13M | 0.5% | |
UUP | -34.55% | $274.52M | 0.77% | |
IVOL | -24.92% | $311.27M | 1.02% | |
FTSD | -24.79% | $219.65M | 0.25% | |
XONE | -21.91% | $602.78M | 0.03% | |
TBLL | -16.90% | $2.51B | 0.08% | |
BILS | -15.92% | $3.93B | 0.1356% | |
XHLF | -13.28% | $1.07B | 0.03% | |
SPTS | -12.18% | $5.94B | 0.03% | |
KCCA | -11.86% | $93.86M | 0.87% | |
BIL | -11.59% | $49.60B | 0.1356% | |
XBIL | -10.07% | $761.00M | 0.15% | |
BILZ | -8.44% | $843.34M | 0.14% | |
UTWO | -8.15% | $379.66M | 0.15% | |
SHYM | -7.52% | $306.46M | 0.35% | |
SCHO | -7.08% | $11.02B | 0.03% | |
GBIL | -6.80% | $6.33B | 0.12% |
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 1143 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 3991 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.25% |
N NSRGFNT Nestle SA | 1.1% |
A ASMLFNT ASML Holding NV | 1.09% |
R RHHVFNT Roche Holding AG | 0.96% |
R RYDAFNT Shell PLC | 0.94% |
A AZNCFNT AstraZeneca PLC | 0.93% |
N NVSEFNT Novartis AG Registered Shares | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.93% |
T TOYOFNT Toyota Motor Corp | 0.87% |
H HBCYFNT HSBC Holdings PLC | 0.86% |
- | 0.8% |
S SMAWFNT Siemens AG | 0.73% |
C CBAUFNT Commonwealth Bank of Australia | 0.67% |
0.67% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.64% |
S SNEJFNT Sony Group Corp | 0.63% |
A ALIZFNT Allianz SE | 0.62% |
U UNLYFNT Unilever PLC | 0.62% |
T TTFNFNT TotalEnergies SE | 0.53% |
S SBGSFNT Schneider Electric SE | 0.52% |
B BHPLFNT BHP Group Ltd | 0.52% |
S SNYNFNT Sanofi SA | 0.52% |
- | 0.51% |
![]() | 0.49% |
0.45% | |
E EADSFNT Airbus SE | 0.44% |
H HTHIFNT Hitachi Ltd | 0.44% |
B BCDRFNT Banco Santander SA | 0.43% |
Z ZFSVFNT Zurich Insurance Group AG | 0.43% |