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.
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26022.47m in AUM and 1226 holdings. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Key Details
Feb 29, 2012
Mar 04, 2005
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 | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $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 | 95.70% | $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 | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.46% | $94.90M | 0.59% | |
VIXY | -57.56% | $200.94M | 0.85% | |
VIXM | -49.29% | $22.99M | 0.85% | |
USDU | -42.52% | $129.88M | 0.5% | |
BTAL | -39.06% | $310.24M | 1.43% | |
UUP | -36.21% | $183.22M | 0.77% | |
FTSD | -24.02% | $233.24M | 0.25% | |
IVOL | -22.04% | $341.06M | 1.02% | |
XONE | -18.74% | $629.16M | 0.03% | |
TBLL | -18.08% | $2.12B | 0.08% | |
BILS | -15.22% | $3.80B | 0.1356% | |
CLIP | -14.00% | $1.51B | 0.07% | |
KCCA | -13.69% | $109.01M | 0.87% | |
BIL | -12.25% | $41.78B | 0.1356% | |
SPTS | -11.90% | $5.78B | 0.03% | |
XHLF | -11.28% | $1.73B | 0.03% | |
SCHO | -8.18% | $10.92B | 0.03% | |
UTWO | -6.92% | $376.64M | 0.15% | |
XBIL | -6.89% | $781.34M | 0.15% | |
IBTG | -6.48% | $1.93B | 0.07% |
Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.31% | $28.79M | -11.91% | 0.00% |
LITB | -0.65% | $25.36M | -69.22% | 0.00% |
STG | -0.77% | $56.15M | +27.66% | 0.00% |
TGI | 0.95% | $2.01B | +55.65% | 0.00% |
ALHC | 0.95% | $2.65B | +49.22% | 0.00% |
KR | -1.93% | $47.78B | +38.66% | 1.78% |
IMDX | 1.96% | $81.22M | -15.48% | 0.00% |
SRRK | 2.25% | $3.66B | +319.00% | 0.00% |
LTM | -2.27% | $12.57B | -95.57% | 2.41% |
CYCN | 2.71% | $10.59M | +13.01% | 0.00% |
UUU | 2.72% | $7.33M | +132.47% | 0.00% |
GO | 3.13% | $1.34B | -34.12% | 0.00% |
NEUE | 3.45% | $60.89M | +31.91% | 0.00% |
CBOE | 3.53% | $24.71B | +36.77% | 1.07% |
BTCT | -4.12% | $29.39M | +101.55% | 0.00% |
BULL | 4.25% | $6.21B | +14.89% | 0.00% |
PARAA | 4.52% | $15.56B | +6.85% | 0.87% |
NEOG | -4.59% | $1.13B | -68.72% | 0.00% |
RRGB | 4.85% | $99.85M | -4.90% | 0.00% |
PTGX | 4.90% | $3.42B | +50.29% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.69% | $7.00B | 0.09% | |
IEV | 99.49% | $2.32B | 0.61% | |
BBEU | 99.41% | $4.64B | 0.09% | |
SPEU | 99.35% | $701.75M | 0.07% | |
EFA | 97.80% | $64.72B | 0.32% | |
EZU | 97.65% | $8.23B | 0.51% | |
IEFA | 97.48% | $143.34B | 0.07% | |
ESGD | 97.44% | $9.78B | 0.21% | |
IQLT | 97.18% | $12.03B | 0.3% | |
IDEV | 97.15% | $20.46B | 0.04% | |
DFAI | 97.13% | $10.58B | 0.18% | |
DWM | 97.06% | $572.68M | 0.48% | |
VEA | 96.94% | $165.37B | 0.03% | |
SCHF | 96.93% | $49.11B | 0.03% | |
DIVI | 96.92% | $1.61B | 0.09% | |
AVDE | 96.78% | $7.62B | 0.23% | |
SPDW | 96.78% | $27.20B | 0.03% | |
DFIC | 96.73% | $9.74B | 0.23% | |
GSIE | 96.70% | $4.09B | 0.25% | |
LCTD | 96.52% | $237.38M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.26% | $689.78M | 0.07% | |
ULST | -0.38% | $592.71M | 0.2% | |
TBIL | -0.61% | $5.74B | 0.15% | |
STPZ | -0.63% | $443.85M | 0.2% | |
BSMW | -1.00% | $107.58M | 0.18% | |
CTA | 1.34% | $1.07B | 0.76% | |
IBTF | 1.59% | $1.98B | 0.07% | |
STOT | 1.96% | $254.22M | 0.45% | |
CMBS | 2.03% | $456.43M | 0.25% | |
IBTH | -2.28% | $1.62B | 0.07% | |
IBTI | -2.54% | $1.07B | 0.07% | |
AGZD | 2.58% | $98.57M | 0.23% | |
TFLO | -2.63% | $6.73B | 0.15% | |
IEI | 2.77% | $15.68B | 0.15% | |
GSST | 3.01% | $925.21M | 0.16% | |
IBTK | 3.38% | $449.08M | 0.07% | |
SHV | -3.75% | $20.75B | 0.15% | |
SHY | 3.97% | $23.69B | 0.15% | |
LDUR | 3.98% | $907.64M | 0.5% | |
SGOV | -4.05% | $50.94B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.78% | $361.15M | +2,667.20% | 0.00% |
K | -7.78% | $27.64B | +41.46% | 2.87% |
HUSA | -7.50% | $20.46M | -9.15% | 0.00% |
VRCA | -6.17% | $75.38M | -90.26% | 0.00% |
VSA | -5.98% | $12.16M | +21.20% | 0.00% |
NEOG | -4.59% | $1.13B | -68.72% | 0.00% |
BTCT | -4.12% | $29.39M | +101.55% | 0.00% |
LTM | -2.27% | $12.57B | -95.57% | 2.41% |
KR | -1.93% | $47.78B | +38.66% | 1.78% |
STG | -0.77% | $56.15M | +27.66% | 0.00% |
LITB | -0.65% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.31% | $28.79M | -11.91% | 0.00% |
TGI | 0.95% | $2.01B | +55.65% | 0.00% |
ALHC | 0.95% | $2.65B | +49.22% | 0.00% |
IMDX | 1.96% | $81.22M | -15.48% | 0.00% |
SRRK | 2.25% | $3.66B | +319.00% | 0.00% |
CYCN | 2.71% | $10.59M | +13.01% | 0.00% |
UUU | 2.72% | $7.33M | +132.47% | 0.00% |
GO | 3.13% | $1.34B | -34.12% | 0.00% |
NEUE | 3.45% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.14% | $68.93B | +26.20% | 5.23% |
BBVA | 76.44% | $87.19B | +42.48% | 5.20% |
SAN | 74.46% | $126.24B | +77.24% | 2.79% |
PUK | 73.15% | $32.27B | +34.67% | 1.86% |
HSBC | 72.93% | $218.21B | +44.53% | 5.31% |
NMAI | 71.74% | - | - | 11.10% |
DB | 71.12% | $57.91B | +79.96% | 2.59% |
SAP | 69.75% | $350.72B | +47.73% | 0.87% |
MT | 68.75% | $26.03B | +44.50% | 1.55% |
BN | 68.60% | $105.26B | +38.58% | 0.53% |
BHP | 68.47% | $131.74B | -10.96% | 4.86% |
BSAC | 68.22% | $11.18B | +13.38% | 5.58% |
BNT | 68.16% | $12.84B | +38.78% | 0.00% |
DD | 68.10% | $31.33B | -6.66% | 2.09% |
AEG | 67.88% | $11.25B | +12.34% | 5.63% |
NWG | 67.78% | $54.10B | +58.27% | 4.18% |
MFC | 66.59% | $52.20B | +12.56% | 3.95% |
ALC | 65.71% | $43.19B | -2.93% | 0.38% |
BCS | 65.70% | $65.90B | +58.77% | 2.36% |
LYG | 65.64% | $61.75B | +37.21% | 4.07% |
BOND - PIMCO Active Bond ETF and VGK - Vanguard FTSE Europe 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 VGK |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard FTSE Europe ETF - VGK is made up of 1319 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 |
---|---|
S SAPGFNT SAP SE | 2.39% |
A ASMLFNT ASML Holding NV | 2.06% |
N NSRGFNT Nestle SA | 1.98% |
N NVSEFNT Novartis AG Registered Shares | 1.64% |
N NONOFNT Novo Nordisk AS Class B | 1.64% |
R RHHVFNT Roche Holding AG | 1.60% |
A AZNCFNT AstraZeneca PLC | 1.58% |
H HBCYFNT HSBC Holdings PLC | 1.52% |
R RYDAFNT Shell PLC | 1.45% |
S SMAWFNT Siemens AG | 1.29% |
U UNLYFNT Unilever PLC | 1.12% |
A ALIZFNT Allianz SE | 1.10% |
S SBGSFNT Schneider Electric SE | 0.97% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.96% |
- | 0.95% |
D DTEGFNT Deutsche Telekom AG | 0.90% |
B BCDRFNT Banco Santander SA | 0.86% |
T TTFNFNT TotalEnergies SE | 0.82% |
I IBDSFNT Iberdrola SA | 0.80% |
S SNYNFNT Sanofi SA | 0.79% |
E EADSFNT Airbus SE | 0.78% |
- | 0.75% |
![]() | 0.74% |
S SAFRFNT Safran SA | 0.73% |
Z ZFSVFNT Zurich Insurance Group AG | 0.73% |
U UNCFFNT UniCredit SpA | 0.73% |
R RLXXFNT RELX PLC | 0.73% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.72% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.71% |
H HESAFNT Hermes International SA | 0.67% |