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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 150412.49m in AUM and 3854 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.
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
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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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.04% | $47.46B | +30.56% | 1.74% |
STG | -0.13% | $27.83M | -36.98% | 0.00% |
LITB | 0.53% | $22.07M | -72.41% | 0.00% |
CYCN | 0.68% | $8.56M | +5.25% | 0.00% |
BTCT | -1.68% | $25.99M | +81.98% | 0.00% |
ALHC | 2.25% | $3.05B | +123.15% | 0.00% |
VHC | 2.59% | $34.33M | +71.25% | 0.00% |
ED | 2.68% | $38.82B | +9.81% | 3.09% |
SRRK | 2.80% | $2.94B | +112.99% | 0.00% |
NEUE | 3.14% | $59.37M | +9.92% | 0.00% |
COR | 3.48% | $55.03B | +26.63% | 0.75% |
LTM | -3.84% | $10.14B | -97.06% | 3.00% |
ZCMD | 3.93% | $28.54M | -20.42% | 0.00% |
CBOE | -4.05% | $23.89B | +24.72% | 1.07% |
BNED | 4.28% | $357.22M | -66.59% | 0.00% |
ASPS | 4.70% | $80.14M | -51.84% | 0.00% |
IMNN | 4.78% | $12.21M | -44.70% | 0.00% |
DG | 4.81% | $20.23B | -34.71% | 2.57% |
SYPR | 4.99% | $37.69M | +25.19% | 0.00% |
NXTC | 5.02% | $10.80M | -77.62% | 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 | |
---|---|---|---|---|
SPDW | 99.87% | $25.71B | 0.03% | |
IDEV | 99.79% | $19.18B | 0.04% | |
DFAI | 99.69% | $9.59B | 0.18% | |
SCHF | 99.63% | $45.84B | 0.06% | |
IEFA | 99.62% | $134.87B | 0.07% | |
EFA | 99.59% | $61.18B | 0.32% | |
ESGD | 99.43% | $9.34B | 0.21% | |
AVDE | 99.23% | $6.59B | 0.23% | |
DFIC | 99.03% | $8.79B | 0.23% | |
FNDF | 98.86% | $15.25B | 0.25% | |
GSIE | 98.83% | $3.87B | 0.25% | |
IXUS | 98.69% | $43.07B | 0.07% | |
VXUS | 98.59% | $88.12B | 0.05% | |
DIHP | 98.57% | $3.76B | 0.28% | |
INTF | 98.50% | $1.98B | 0.16% | |
DIVI | 98.48% | $1.40B | 0.09% | |
VEU | 98.47% | $42.65B | 0.04% | |
ACWX | 98.39% | $6.11B | 0.32% | |
LCTD | 98.31% | $226.34M | 0.2% | |
IQLT | 98.10% | $10.77B | 0.3% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.65% | $945.51M | 0.4% | |
IBTJ | -0.74% | $655.56M | 0.07% | |
IEI | 1.10% | $16.32B | 0.15% | |
LDUR | 1.23% | $850.70M | 0.5% | |
GSST | 1.24% | $854.18M | 0.16% | |
TBIL | -1.63% | $5.77B | 0.15% | |
STPZ | 1.82% | $449.22M | 0.2% | |
CTA | -2.11% | $1.04B | 0.76% | |
ULST | -2.12% | $656.22M | 0.2% | |
IBTK | 2.20% | $429.60M | 0.07% | |
IBTH | -2.22% | $1.52B | 0.07% | |
SGOV | -2.52% | $46.62B | 0.09% | |
IBTI | -2.81% | $1.00B | 0.07% | |
SHY | 2.86% | $24.36B | 0.15% | |
VGIT | 3.06% | $31.63B | 0.04% | |
AGZD | 3.13% | $126.79M | 0.23% | |
SPTI | 3.19% | $8.67B | 0.03% | |
CMBS | 3.46% | $427.74M | 0.25% | |
SHV | -3.47% | $21.28B | 0.15% | |
CARY | 3.63% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.63% | $86.34B | +30.19% | 0.57% |
BNT | 76.66% | $11.67B | +31.31% | 0.00% |
ING | 75.74% | $61.64B | +18.21% | 5.78% |
DD | 74.44% | $27.73B | -15.93% | 2.32% |
HSBC | 74.37% | $200.17B | +30.35% | 5.79% |
TECK | 74.37% | $17.44B | -31.82% | 1.01% |
PUK | 73.14% | $28.38B | +10.12% | 2.09% |
MFC | 72.74% | $53.68B | +21.06% | 3.76% |
NMAI | 72.39% | - | - | 13.76% |
SAN | 72.13% | $111.11B | +45.35% | 3.14% |
FCX | 72.05% | $53.83B | -26.62% | 1.58% |
BHP | 71.92% | $122.23B | -15.67% | 5.09% |
NWG | 71.52% | $52.52B | +60.54% | 4.20% |
DB | 70.93% | $51.87B | +55.47% | 1.80% |
BLK | 70.45% | $143.96B | +17.68% | 2.20% |
BBVA | 70.35% | $83.07B | +41.19% | 5.36% |
SCCO | 70.16% | $70.82B | -22.52% | 3.03% |
MT | 69.87% | $22.91B | +16.95% | 1.66% |
NMR | 69.31% | $16.44B | -2.63% | 2.71% |
BSAC | 69.18% | $11.54B | +33.01% | 5.40% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.37% | $28.64B | +33.99% | 2.75% |
VSA | -7.76% | $5.93M | -66.02% | 0.00% |
VRCA | -7.25% | $38.40M | -94.70% | 0.00% |
FMTO | -7.17% | $60.74M | -99.92% | 0.00% |
NEOG | -5.03% | $1.30B | -51.81% | 0.00% |
CBOE | -4.05% | $23.89B | +24.72% | 1.07% |
LTM | -3.84% | $10.14B | -97.06% | 3.00% |
BTCT | -1.68% | $25.99M | +81.98% | 0.00% |
STG | -0.13% | $27.83M | -36.98% | 0.00% |
KR | 0.04% | $47.46B | +30.56% | 1.74% |
LITB | 0.53% | $22.07M | -72.41% | 0.00% |
CYCN | 0.68% | $8.56M | +5.25% | 0.00% |
ALHC | 2.25% | $3.05B | +123.15% | 0.00% |
VHC | 2.59% | $34.33M | +71.25% | 0.00% |
ED | 2.68% | $38.82B | +9.81% | 3.09% |
SRRK | 2.80% | $2.94B | +112.99% | 0.00% |
NEUE | 3.14% | $59.37M | +9.92% | 0.00% |
COR | 3.48% | $55.03B | +26.63% | 0.75% |
ZCMD | 3.93% | $28.54M | -20.42% | 0.00% |
BNED | 4.28% | $357.22M | -66.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $165.07M | 0.59% | |
VIXY | -64.24% | $113.02M | 0.85% | |
BTAL | -48.27% | $389.33M | 1.43% | |
USDU | -41.18% | $173.65M | 0.5% | |
UUP | -33.97% | $281.46M | 0.77% | |
FTSD | -26.80% | $212.65M | 0.25% | |
IVOL | -25.28% | $346.08M | 1.02% | |
XONE | -23.07% | $598.78M | 0.03% | |
TBLL | -18.54% | $2.50B | 0.08% | |
BILS | -16.36% | $3.95B | 0.1356% | |
SPTS | -15.07% | $5.87B | 0.03% | |
XHLF | -13.24% | $1.33B | 0.03% | |
KCCA | -12.16% | $96.16M | 0.87% | |
BIL | -11.52% | $46.98B | 0.1356% | |
XBIL | -11.25% | $781.92M | 0.15% | |
UTWO | -10.27% | $386.65M | 0.15% | |
SCHO | -9.63% | $10.92B | 0.03% | |
BILZ | -8.87% | $880.28M | 0.14% | |
SHYM | -8.58% | $322.88M | 0.35% | |
VGSH | -8.28% | $22.98B | 0.03% |
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 % |
---|---|---|---|---|
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% |
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 1150 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4000 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 |
---|---|
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% |
D DTEGFNT Deutsche Telekom AG | 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% |