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.
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46070.32m in AUM and 3758 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Key Details
Feb 29, 2012
Mar 02, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.08% | $94.90M | 0.59% | |
VIXY | -64.49% | $200.94M | 0.85% | |
VIXM | -55.51% | $22.99M | 0.85% | |
BTAL | -48.76% | $310.24M | 1.43% | |
USDU | -37.74% | $129.88M | 0.5% | |
UUP | -29.94% | $183.22M | 0.77% | |
FTSD | -27.82% | $233.24M | 0.25% | |
IVOL | -26.25% | $341.06M | 1.02% | |
XONE | -25.67% | $629.16M | 0.03% | |
TBLL | -19.54% | $2.12B | 0.08% | |
SPTS | -19.08% | $5.78B | 0.03% | |
BILS | -18.79% | $3.80B | 0.1356% | |
XHLF | -15.75% | $1.73B | 0.03% | |
CLIP | -14.49% | $1.51B | 0.07% | |
SCHO | -14.14% | $10.92B | 0.03% | |
UTWO | -13.76% | $376.64M | 0.15% | |
BIL | -13.25% | $41.78B | 0.1356% | |
KCCA | -12.56% | $109.01M | 0.87% | |
VGSH | -12.03% | $22.70B | 0.03% | |
IBTG | -11.44% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 77.08% | $31.73B | +28.90% | 1.86% |
ING | 75.85% | $69.36B | +26.01% | 5.26% |
HSBC | 75.57% | $215.43B | +40.95% | 5.30% |
BN | 74.90% | $104.09B | +37.27% | 0.54% |
FCX | 74.85% | $66.58B | -8.95% | 0.66% |
BHP | 74.65% | $132.15B | -12.13% | 4.77% |
BNT | 74.53% | $12.68B | +37.18% | 0.00% |
SCCO | 74.19% | $81.70B | -9.21% | 2.69% |
DD | 74.01% | $31.59B | -6.66% | 2.11% |
TECK | 73.90% | $19.08B | -23.95% | 0.94% |
NMAI | 73.47% | - | - | 10.96% |
MFC | 72.83% | $52.20B | +12.31% | 3.96% |
BBVA | 71.49% | $86.50B | +41.35% | 5.10% |
MT | 70.81% | $26.48B | +46.26% | 1.54% |
BSAC | 70.40% | $11.28B | +14.33% | 5.56% |
DB | 69.97% | $57.56B | +78.13% | 2.61% |
NMR | 69.97% | $18.98B | +6.12% | 6.10% |
ASX | 69.80% | $22.62B | -12.52% | 3.50% |
RIO | 69.60% | $76.61B | -10.83% | 6.67% |
AEG | 69.44% | $11.01B | +8.42% | 5.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.09% | $907.64M | 0.5% | |
IBTF | 0.15% | $1.98B | 0.07% | |
IBTL | 0.21% | $386.59M | 0.07% | |
IBTM | -0.33% | $317.86M | 0.07% | |
CMBS | -0.41% | $456.43M | 0.25% | |
SCHR | -0.59% | $10.87B | 0.03% | |
STXT | 0.59% | $128.89M | 0.49% | |
GSST | -0.63% | $925.21M | 0.16% | |
SPTI | -0.89% | $8.68B | 0.03% | |
AGZD | 0.91% | $98.57M | 0.23% | |
FXY | -0.96% | $798.58M | 0.4% | |
TBIL | 1.20% | $5.74B | 0.15% | |
VGIT | -1.49% | $31.83B | 0.04% | |
TYA | 1.53% | $149.83M | 0.15% | |
VTIP | 1.77% | $15.19B | 0.03% | |
CARY | 1.78% | $347.36M | 0.8% | |
CTA | 1.85% | $1.07B | 0.76% | |
SHY | -1.93% | $23.69B | 0.15% | |
AGZ | 2.33% | $610.98M | 0.2% | |
BSV | 2.35% | $38.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.46% | $81.79M | -14.11% | 0.00% |
LITB | 0.73% | $24.09M | -72.65% | 0.00% |
CYCN | 1.00% | $11.68M | +9.64% | 0.00% |
ZCMD | 1.01% | $29.04M | -9.45% | 0.00% |
STG | 1.27% | $47.31M | +7.56% | 0.00% |
BTCT | -1.61% | $31.95M | +108.85% | 0.00% |
GO | 1.96% | $1.30B | -37.41% | 0.00% |
ALHC | -2.23% | $2.65B | +50.73% | 0.00% |
NEOG | -2.41% | $1.17B | -67.23% | 0.00% |
ASPS | 2.46% | $140.21M | +11.00% | 0.00% |
COR | 2.49% | $57.22B | +32.62% | 0.73% |
ED | -2.66% | $36.24B | +9.11% | 3.33% |
CBOE | -2.92% | $24.61B | +38.65% | 1.07% |
MKTX | 3.00% | $8.10B | +1.50% | 1.39% |
MO | 3.21% | $97.36B | +21.10% | 7.03% |
DG | 3.32% | $24.90B | -14.56% | 2.08% |
LTM | -3.41% | $12.61B | -95.44% | 2.44% |
NEUE | 3.56% | $60.98M | +33.14% | 0.00% |
UUU | 3.72% | $7.70M | +126.53% | 0.00% |
CME | 4.11% | $99.13B | +45.75% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.97% | $401.69M | +2,774.82% | 0.00% |
K | -10.59% | $27.56B | +40.50% | 2.87% |
VSA | -7.10% | $10.37M | +7.96% | 0.00% |
KR | -5.58% | $46.66B | +34.46% | 1.80% |
HUSA | -5.08% | $23.23M | +4.02% | 0.00% |
VRCA | -4.82% | $74.60M | -90.53% | 0.00% |
LTM | -3.41% | $12.61B | -95.44% | 2.44% |
CBOE | -2.92% | $24.61B | +38.65% | 1.07% |
ED | -2.66% | $36.24B | +9.11% | 3.33% |
NEOG | -2.41% | $1.17B | -67.23% | 0.00% |
ALHC | -2.23% | $2.65B | +50.73% | 0.00% |
BTCT | -1.61% | $31.95M | +108.85% | 0.00% |
IMDX | 0.46% | $81.79M | -14.11% | 0.00% |
LITB | 0.73% | $24.09M | -72.65% | 0.00% |
CYCN | 1.00% | $11.68M | +9.64% | 0.00% |
ZCMD | 1.01% | $29.04M | -9.45% | 0.00% |
STG | 1.27% | $47.31M | +7.56% | 0.00% |
GO | 1.96% | $1.30B | -37.41% | 0.00% |
ASPS | 2.46% | $140.21M | +11.00% | 0.00% |
COR | 2.49% | $57.22B | +32.62% | 0.73% |
BOND - PIMCO Active Bond ETF and VEU - Vanguard FTSE All World ex US 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 VEU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $96.91B | 0.05% | |
IXUS | 99.85% | $46.44B | 0.07% | |
ACWX | 99.79% | $6.47B | 0.32% | |
DFAX | 99.23% | $8.90B | 0.29% | |
CWI | 99.13% | $1.89B | 0.3% | |
VSGX | 98.49% | $4.79B | 0.1% | |
VEA | 98.46% | $165.37B | 0.03% | |
SPDW | 98.41% | $27.20B | 0.03% | |
SCHF | 98.23% | $49.11B | 0.03% | |
IDEV | 98.17% | $20.46B | 0.04% | |
IQDF | 98.09% | $736.41M | 0.47% | |
DFAI | 98.01% | $10.58B | 0.18% | |
EFA | 97.99% | $64.72B | 0.32% | |
IEFA | 97.89% | $143.34B | 0.07% | |
ESGD | 97.62% | $9.78B | 0.21% | |
AVDE | 97.60% | $7.62B | 0.23% | |
FNDF | 97.44% | $16.58B | 0.25% | |
LCTD | 97.40% | $237.38M | 0.2% | |
DFIC | 97.34% | $9.74B | 0.23% | |
VYMI | 97.17% | $11.15B | 0.17% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard FTSE All World ex US ETF - VEU is made up of 3812 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 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% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 3.02% |
- | 2.44% |
T TCTZFNT Tencent Holdings Ltd | 1.23% |
S SAPGFNT SAP SE | 1.06% |
A ASMLFNT ASML Holding NV | 0.91% |
N NSRGFNT Nestle SA | 0.87% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.77% |
N NVSEFNT Novartis AG Registered Shares | 0.73% |
N NONOFNT Novo Nordisk AS Class B | 0.72% |
R RHHVFNT Roche Holding AG | 0.71% |
T TOYOFNT Toyota Motor Corp | 0.70% |
A AZNCFNT AstraZeneca PLC | 0.70% |
H HBCYFNT HSBC Holdings PLC | 0.67% |
R RYDAFNT Shell PLC | 0.64% |
- | 0.61% |
C CBAUFNT Commonwealth Bank of Australia | 0.60% |
S SMAWFNT Siemens AG | 0.57% |
0.57% | |
S SNEJFNT Sony Group Corp | 0.50% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.50% |
U UNLYFNT Unilever PLC | 0.49% |
A ALIZFNT Allianz SE | 0.49% |
S SBGSFNT Schneider Electric SE | 0.43% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.42% |
![]() | 0.41% |
- | 0.41% |
- | 0.41% |
D DTEGFNT Deutsche Telekom AG | 0.40% |
B BHPLFNT BHP Group Ltd | 0.39% |
H HTHIFNT Hitachi Ltd | 0.39% |