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.
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.13% | $24.53B | +26.27% | 1.04% |
LITB | -0.39% | $23.13M | -70.99% | 0.00% |
KR | 0.42% | $47.84B | +30.70% | 1.73% |
STG | -0.48% | $27.15M | -36.99% | 0.00% |
ZCMD | 1.61% | $29.89M | -17.23% | 0.00% |
VHC | 1.86% | $34.97M | +71.88% | 0.00% |
NXTC | 1.98% | $10.65M | -75.96% | 0.00% |
LTM | -2.17% | $9.92B | -97.17% | 3.05% |
SRRK | 2.18% | $2.82B | +104.83% | 0.00% |
CYCN | 2.41% | $9.30M | +19.59% | 0.00% |
NEUE | 2.71% | $60.89M | +6.23% | 0.00% |
ALHC | 2.79% | $3.07B | +128.91% | 0.00% |
RLMD | 3.27% | $11.41M | -91.02% | 0.00% |
CABO | 3.50% | $982.61M | -55.84% | 6.81% |
BNED | 3.98% | $351.09M | -65.63% | 0.00% |
SAVA | 4.08% | $75.36M | -92.77% | 0.00% |
BTCT | -4.09% | $19.10M | +62.56% | 0.00% |
STTK | 4.23% | $41.79M | -91.68% | 0.00% |
TGI | 4.31% | $1.98B | +81.32% | 0.00% |
SYPR | 4.50% | $37.69M | +25.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.92% | $61.28B | +17.24% | 5.84% |
SAN | 75.65% | $108.53B | +41.98% | 3.19% |
BBVA | 73.09% | $81.86B | +28.69% | 5.38% |
PUK | 72.73% | $28.59B | +12.79% | 2.08% |
HSBC | 72.17% | $198.93B | +26.90% | 5.80% |
DB | 71.52% | $51.79B | +54.52% | 1.82% |
BN | 69.79% | $83.76B | +27.05% | 0.59% |
NWG | 69.70% | $51.59B | +58.10% | 4.26% |
BHP | 69.70% | $122.73B | -14.39% | 5.13% |
DD | 69.68% | $27.02B | -17.44% | 2.40% |
MT | 69.67% | $22.98B | +17.81% | 1.66% |
BNT | 69.17% | $11.21B | +27.84% | 0.00% |
NMAI | 68.97% | - | - | 13.81% |
TECK | 68.27% | $17.08B | -30.91% | 1.04% |
BSAC | 68.26% | $11.37B | +31.62% | 5.46% |
UBS | 67.28% | $94.32B | +7.11% | 1.44% |
AEG | 67.04% | $10.61B | +3.72% | 5.19% |
SAP | 66.65% | $346.86B | +56.23% | 0.80% |
BCS | 66.27% | $56.92B | +48.79% | 2.68% |
MFC | 66.27% | $54.06B | +28.20% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.04% | $21.76B | 0.15% | |
SGOV | -0.56% | $46.38B | 0.09% | |
IBTI | 0.97% | $997.83M | 0.07% | |
IBTG | -1.18% | $1.87B | 0.07% | |
ULST | 1.41% | $649.80M | 0.2% | |
BSMW | 1.65% | $102.45M | 0.18% | |
IBTH | 1.65% | $1.51B | 0.07% | |
TFLO | -2.05% | $7.12B | 0.15% | |
CTA | -2.30% | $1.03B | 0.76% | |
TBIL | -2.47% | $5.77B | 0.15% | |
IBTJ | 2.82% | $652.25M | 0.07% | |
STPZ | 3.36% | $448.30M | 0.2% | |
SHYM | -3.40% | $320.56M | 0.35% | |
AGZD | 3.93% | $126.79M | 0.23% | |
LDUR | 3.97% | $849.99M | 0.5% | |
VGSH | -4.00% | $23.01B | 0.03% | |
CMBS | 4.80% | $426.80M | 0.25% | |
IEI | 4.84% | $16.29B | 0.15% | |
CLIP | -5.13% | $1.51B | 0.07% | |
BILZ | -5.29% | $892.31M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.69% | $6.01B | 0.09% | |
IEV | 99.56% | $2.08B | 0.61% | |
BBEU | 99.41% | $4.40B | 0.09% | |
SPEU | 99.41% | $1.10B | 0.07% | |
EZU | 97.78% | $7.80B | 0.51% | |
EFA | 97.74% | $61.27B | 0.32% | |
IEFA | 97.42% | $134.96B | 0.07% | |
ESGD | 97.35% | $9.35B | 0.21% | |
IDEV | 97.10% | $19.18B | 0.04% | |
DWM | 97.09% | $549.94M | 0.48% | |
DFAI | 97.03% | $9.58B | 0.18% | |
IQLT | 97.03% | $10.66B | 0.3% | |
DIVI | 96.90% | $1.40B | 0.09% | |
SCHF | 96.88% | $45.82B | 0.06% | |
VEA | 96.87% | $152.61B | 0.03% | |
AVDE | 96.75% | $6.52B | 0.23% | |
SPDW | 96.72% | $25.50B | 0.03% | |
QEFA | 96.56% | $895.74M | 0.3% | |
GSIE | 96.55% | $3.86B | 0.25% | |
DFIC | 96.55% | $8.77B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.04% | $163.96M | 0.59% | |
VIXY | -56.40% | $109.15M | 0.85% | |
USDU | -45.50% | $183.34M | 0.5% | |
BTAL | -39.92% | $395.96M | 1.43% | |
UUP | -39.64% | $283.10M | 0.77% | |
FTSD | -24.03% | $214.73M | 0.25% | |
IVOL | -20.94% | $344.21M | 1.02% | |
TBLL | -16.70% | $2.50B | 0.08% | |
XONE | -16.45% | $597.51M | 0.03% | |
BILS | -12.13% | $3.94B | 0.1356% | |
KCCA | -12.05% | $95.59M | 0.87% | |
BIL | -9.65% | $47.02B | 0.1356% | |
SPTS | -9.42% | $5.90B | 0.03% | |
XHLF | -9.38% | $1.33B | 0.03% | |
XBIL | -7.48% | $779.76M | 0.15% | |
GBIL | -5.44% | $6.25B | 0.12% | |
SCHO | -5.35% | $10.91B | 0.03% | |
UTWO | -5.34% | $389.66M | 0.15% | |
BILZ | -5.29% | $892.31M | 0.14% | |
CLIP | -5.13% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -8.55% | $37.81M | -94.63% | 0.00% |
K | -7.59% | $28.64B | +32.46% | 2.75% |
VSA | -6.10% | $4.89M | -72.09% | 0.00% |
FMTO | -5.93% | $59.10M | -99.92% | 0.00% |
NEOG | -5.20% | $1.29B | -50.79% | 0.00% |
BTCT | -4.09% | $19.10M | +62.56% | 0.00% |
LTM | -2.17% | $9.92B | -97.17% | 3.05% |
STG | -0.48% | $27.15M | -36.99% | 0.00% |
LITB | -0.39% | $23.13M | -70.99% | 0.00% |
CBOE | -0.13% | $24.53B | +26.27% | 1.04% |
KR | 0.42% | $47.84B | +30.70% | 1.73% |
ZCMD | 1.61% | $29.89M | -17.23% | 0.00% |
VHC | 1.86% | $34.97M | +71.88% | 0.00% |
NXTC | 1.98% | $10.65M | -75.96% | 0.00% |
SRRK | 2.18% | $2.82B | +104.83% | 0.00% |
CYCN | 2.41% | $9.30M | +19.59% | 0.00% |
NEUE | 2.71% | $60.89M | +6.23% | 0.00% |
ALHC | 2.79% | $3.07B | +128.91% | 0.00% |
RLMD | 3.27% | $11.41M | -91.02% | 0.00% |
CABO | 3.50% | $982.61M | -55.84% | 6.81% |
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 1150 holdings. Vanguard FTSE Europe ETF - VGK is made up of 1309 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 | 2.3% |
N NSRGFNT Nestle SA | 2.04% |
A ASMLFNT ASML Holding NV | 2.01% |
R RHHVFNT Roche Holding AG | 1.77% |
R RYDAFNT Shell PLC | 1.74% |
A AZNCFNT AstraZeneca PLC | 1.72% |
N NVSEFNT Novartis AG Registered Shares | 1.72% |
N NONOFNT Novo Nordisk AS Class B | 1.72% |
H HBCYFNT HSBC Holdings PLC | 1.59% |
S SMAWFNT Siemens AG | 1.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.2% |
A ALIZFNT Allianz SE | 1.15% |
U UNLYFNT Unilever PLC | 1.14% |
T TTFNFNT TotalEnergies SE | 0.98% |
S SBGSFNT Schneider Electric SE | 0.96% |
S SNYNFNT Sanofi SA | 0.95% |
D DTEGFNT Deutsche Telekom AG | 0.95% |
- | 0.95% |
E EADSFNT Airbus SE | 0.81% |
B BCDRFNT Banco Santander SA | 0.79% |
Z ZFSVFNT Zurich Insurance Group AG | 0.79% |
![]() | 0.77% |
I IBDSFNT Iberdrola SA | 0.77% |
- | 0.75% |
R RLXXFNT RELX PLC | 0.74% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.73% |
B BPAQFNT BP PLC | 0.71% |
S SAFRFNT Safran SA | 0.71% |
H HESAFNT Hermes International SA | 0.7% |
E ESLOFNT Essilorluxottica | 0.7% |