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.
VEGI was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 78.92m in AUM and 128 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Key Details
Feb 29, 2012
Jan 31, 2012
Fixed Income
Equity
Broad Credit
Theme
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.
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.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
SeekingAlpha
U.S. Food And Agri Trade Deficit Still Key In Future Talks With EU
SeekingAlpha
Mixed Results, Clear Signals: Navigating Resource Equities In A Shifting Macro Landscape
SeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
SeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
SeekingAlpha
By Lynn SongThe US's tariffs on China have come into effect.Following the broad-based 10% tariff increase on 4 March, China immediately announced its...
SeekingAlpha
China's AI breakthrough, persistent inflation, goldâs outperformance, and rising energy demand underscore a shifting investment landscape. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
BOND - PIMCO Active Bond ETF and VEGI - iShares MSCI Agriculture Producers 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 VEGI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.01% | $264.44M | 0.25% | |
IBTM | -0.07% | $314.72M | 0.07% | |
IBTL | 0.10% | $359.94M | 0.07% | |
LGOV | 0.10% | $687.30M | 0.67% | |
AGZD | -0.12% | $128.97M | 0.23% | |
IBTP | 0.15% | $119.28M | 0.07% | |
SCHR | -0.18% | $10.48B | 0.03% | |
CGSM | 0.18% | $643.03M | 0.25% | |
CTA | 0.81% | $989.04M | 0.76% | |
BSV | 0.83% | $35.89B | 0.03% | |
SPTI | -0.90% | $7.87B | 0.03% | |
BILZ | -0.94% | $812.28M | 0.14% | |
FXY | -0.98% | $839.80M | 0.4% | |
TYA | 1.03% | $155.03M | 0.15% | |
IBTK | -1.12% | $416.37M | 0.07% | |
SHY | -1.21% | $24.00B | 0.15% | |
STPZ | -1.45% | $444.79M | 0.2% | |
VGIT | -1.52% | $31.69B | 0.04% | |
FLMI | -1.57% | $596.94M | 0.3% | |
GSST | -2.01% | $919.96M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.45% | $110.17M | 0.59% | |
VIXY | -51.66% | $195.31M | 0.85% | |
BTAL | -38.94% | $406.36M | 1.43% | |
FTSD | -28.88% | $219.63M | 0.25% | |
IVOL | -27.81% | $313.84M | 1.02% | |
USDU | -27.01% | $215.45M | 0.5% | |
XONE | -18.99% | $626.75M | 0.03% | |
UUP | -17.72% | $254.57M | 0.77% | |
EQLS | -15.85% | $4.99M | 1% | |
XHLF | -15.16% | $1.06B | 0.03% | |
SPTS | -14.80% | $5.85B | 0.03% | |
BILS | -14.72% | $3.88B | 0.1356% | |
KCCA | -12.67% | $97.18M | 0.87% | |
SCHO | -12.15% | $10.93B | 0.03% | |
UTWO | -11.89% | $376.17M | 0.15% | |
VGSH | -11.69% | $22.83B | 0.03% | |
TBLL | -11.68% | $2.55B | 0.08% | |
SHYM | -11.02% | $301.15M | 0.35% | |
GBIL | -8.37% | $6.25B | 0.12% | |
BIL | -7.93% | $48.78B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $72.69M | -44.67% | 0.00% |
SYPR | 0.10% | $40.29M | +4.17% | 0.00% |
BTCT | -0.45% | $16.73M | +20.22% | 0.00% |
DOGZ | -0.53% | $215.79M | +120.70% | 0.00% |
K | 0.87% | $28.41B | +46.76% | 2.76% |
VRCA | -1.52% | $43.98M | -93.21% | 0.00% |
NEUE | 1.69% | $56.43M | +11.64% | 0.00% |
SAVA | 1.75% | $67.63M | -93.42% | 0.00% |
LITB | -2.06% | $34.18M | -60.79% | 0.00% |
VHC | -2.74% | $36.41M | +51.37% | 0.00% |
IRWD | 3.04% | $121.36M | -90.20% | 0.00% |
NEOG | 3.15% | $998.37M | -62.11% | 0.00% |
CYCN | -3.23% | $7.26M | -16.72% | 0.00% |
SRRK | 3.35% | $2.82B | +117.23% | 0.00% |
RLMD | 3.57% | $9.69M | -93.76% | 0.00% |
CTMX | 3.69% | $50.44M | -64.22% | 0.00% |
ZCMD | 4.25% | $30.26M | -12.41% | 0.00% |
SRDX | 4.52% | $402.29M | +6.11% | 0.00% |
UUU | 4.72% | $4.58M | +24.33% | 0.00% |
APRE | 5.11% | $8.44M | -73.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MOO | 94.86% | $547.46M | 0.53% | |
DVAL | 83.14% | $104.52M | 0.49% | |
GUNR | 83.07% | $4.56B | 0.46% | |
COWZ | 82.66% | $20.78B | 0.49% | |
GNR | 81.95% | $2.56B | 0.4% | |
XLB | 81.88% | $4.76B | 0.09% | |
FMAT | 81.69% | $395.52M | 0.084% | |
VAW | 81.63% | $2.34B | 0.09% | |
FTA | 81.59% | $1.04B | 0.6% | |
IYM | 81.43% | $469.75M | 0.39% | |
RPV | 81.06% | $1.25B | 0.35% | |
SYLD | 80.66% | $923.49M | 0.59% | |
NUMV | 80.25% | $343.71M | 0.31% | |
TPHD | 80.04% | $268.44M | 0.52% | |
QVAL | 79.97% | $332.05M | 0.29% | |
DFLV | 79.78% | $3.18B | 0.22% | |
DSTL | 79.37% | $1.79B | 0.39% | |
IWS | 79.25% | $12.53B | 0.23% | |
MXI | 79.25% | $222.61M | 0.42% | |
DFUV | 79.20% | $10.48B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.68% | $269.10K | -99.85% | 0.00% |
VSA | -5.60% | $3.98M | -79.11% | 0.00% |
STG | -5.28% | $24.34M | -44.42% | 0.00% |
CYCN | -3.23% | $7.26M | -16.72% | 0.00% |
VHC | -2.74% | $36.41M | +51.37% | 0.00% |
LITB | -2.06% | $34.18M | -60.79% | 0.00% |
VRCA | -1.52% | $43.98M | -93.21% | 0.00% |
DOGZ | -0.53% | $215.79M | +120.70% | 0.00% |
BTCT | -0.45% | $16.73M | +20.22% | 0.00% |
ASPS | -0.01% | $72.69M | -44.67% | 0.00% |
SYPR | 0.10% | $40.29M | +4.17% | 0.00% |
K | 0.87% | $28.41B | +46.76% | 2.76% |
NEUE | 1.69% | $56.43M | +11.64% | 0.00% |
SAVA | 1.75% | $67.63M | -93.42% | 0.00% |
IRWD | 3.04% | $121.36M | -90.20% | 0.00% |
NEOG | 3.15% | $998.37M | -62.11% | 0.00% |
SRRK | 3.35% | $2.82B | +117.23% | 0.00% |
RLMD | 3.57% | $9.69M | -93.76% | 0.00% |
CTMX | 3.69% | $50.44M | -64.22% | 0.00% |
ZCMD | 4.25% | $30.26M | -12.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DE | 86.18% | $122.79B | +13.99% | 1.35% |
CTVA | 78.23% | $40.43B | +10.59% | 1.11% |
CNH | 77.71% | $13.85B | -10.19% | 4.12% |
AGCO | 76.53% | $5.99B | -29.36% | 1.42% |
DOW | 75.47% | $19.33B | -51.65% | 10.13% |
ITW | 74.79% | $67.42B | -7.91% | 2.55% |
WLK | 73.84% | $11.61B | -39.22% | 2.30% |
LYB | 72.89% | $18.06B | -43.89% | 9.51% |
CAT | 72.22% | $138.67B | -19.03% | 1.89% |
AVNT | 71.47% | $2.82B | -26.87% | 3.41% |
NDSN | 71.44% | $10.28B | -30.72% | 1.66% |
EMN | 71.06% | $8.87B | -19.99% | 4.24% |
MOS | 70.72% | $8.55B | -10.96% | 3.15% |
OLN | 69.73% | $2.34B | -61.70% | 3.91% |
GGG | 69.21% | $13.19B | -11.32% | 1.35% |
BC | 68.83% | $2.86B | -47.67% | 3.89% |
EEFT | 68.77% | $4.08B | -6.76% | 0.00% |
CHX | 68.51% | $4.71B | -31.55% | 1.54% |
HAL | 68.49% | $18.47B | -43.66% | 3.14% |
SLB | 68.46% | $46.44B | -32.79% | 3.24% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares MSCI Agriculture Producers ETF - VEGI is made up of 139 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
26.41% | |
![]() | 9.08% |
![]() | 5.7% |
4.88% | |
2.82% | |
K KUBTFNT KUBOTA CORP | 2.46% |
2.36% | |
![]() | 1.88% |
1.86% | |
M MNHVFNT MOWI | 1.84% |
- | 1.69% |
- | 1.67% |
1.64% | |
- | 1.55% |
![]() | 1.51% |
- | 1.41% |
![]() | 1.18% |
1.08% | |
Y YRAIFNT YARA INTERNATIONAL | 1.07% |
1.04% | |
![]() | 1.03% |
W WLMIFNT WILMAR INTERNATIONAL LTD | 1% |
0.9% | |
- | 0.8% |
- | 0.76% |
- | 0.7% |
- | 0.7% |
- | 0.68% |
- | 0.67% |
- | 0.63% |