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.
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.
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 % |
---|---|---|---|---|
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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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% |
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 | 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 | |
---|---|---|---|---|
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 | 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% |
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 % |
---|---|---|---|---|
ING | 76.77% | $57.47B | +18.28% | 6.41% |
SAN | 76.22% | $101.27B | +43.56% | 3.12% |
BBVA | 73.13% | $77.31B | +24.01% | 5.65% |
PUK | 72.06% | $26.24B | +14.63% | 2.27% |
HSBC | 70.68% | $183.79B | +33.09% | 6.32% |
BN | 70.37% | $73.18B | +25.17% | 0.68% |
BNT | 69.79% | $9.82B | +25.07% | 0.00% |
NMAI | 69.46% | - | - | 14.65% |
BHP | 69.14% | $115.78B | -21.88% | 5.39% |
NWG | 68.83% | $49.17B | +76.92% | 4.49% |
BSAC | 68.56% | $11.07B | +31.38% | 3.29% |
SAP | 68.55% | $303.87B | +44.76% | 0.91% |
MT | 67.91% | $20.69B | +7.21% | 1.85% |
DB | 67.24% | $44.31B | +48.95% | 2.09% |
DD | 67.17% | $24.80B | -18.94% | 2.58% |
AEG | 66.95% | $9.58B | +3.07% | 5.72% |
LYG | 66.46% | $56.50B | +51.00% | 4.22% |
TECK | 66.17% | $16.81B | -28.56% | 1.06% |
MFC | 65.72% | $49.27B | +25.28% | 4.09% |
BLK | 65.62% | $134.21B | +14.86% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.86% | $110.17M | 0.59% | |
VIXY | -56.36% | $195.31M | 0.85% | |
USDU | -49.88% | $215.45M | 0.5% | |
UUP | -44.24% | $254.57M | 0.77% | |
BTAL | -39.76% | $406.36M | 1.43% | |
FTSD | -21.04% | $219.63M | 0.25% | |
IVOL | -19.42% | $313.84M | 1.02% | |
TBLL | -14.92% | $2.55B | 0.08% | |
XONE | -14.25% | $626.75M | 0.03% | |
KCCA | -12.56% | $97.18M | 0.87% | |
BILS | -12.06% | $3.88B | 0.1356% | |
BIL | -9.87% | $48.78B | 0.1356% | |
XHLF | -9.24% | $1.06B | 0.03% | |
EQLS | -8.65% | $4.99M | 1% | |
BILZ | -6.34% | $812.28M | 0.14% | |
GBIL | -5.77% | $6.25B | 0.12% | |
XBIL | -5.46% | $738.89M | 0.15% | |
SPTS | -4.37% | $5.85B | 0.03% | |
TFLO | -3.80% | $7.14B | 0.15% | |
TBIL | -3.26% | $5.48B | 0.15% |
SeekingAlpha
FLEE: Not A Bad Bet, If You Can Overlook Liquidity Challenges
SeekingAlpha
What started last year in June as the ECB's very measured attempt to gradually reduce the level of monetary policy restrictiveness has turned into efforts to avoid too much disinflation.
SeekingAlpha
April ECB Decision: Inflation Progress Permits An ECB Cut
SeekingAlpha
Global Economic Outlook: April 2025
SeekingAlpha
Rates Spark: Markets Won't Get Much Guidance From The ECB
SeekingAlpha
Europe Rearms: What Defense Spending Means For Markets
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.71% | $5.31B | 0.09% | |
IEV | 99.56% | $1.95B | 0.61% | |
SPEU | 99.46% | $1.08B | 0.07% | |
BBEU | 99.44% | $4.08B | 0.09% | |
EZU | 97.83% | $8.70B | 0.51% | |
EFA | 97.56% | $56.66B | 0.32% | |
IEFA | 97.25% | $126.13B | 0.07% | |
ESGD | 97.19% | $8.74B | 0.21% | |
DWM | 97.17% | $518.81M | 0.48% | |
IDEV | 96.96% | $17.92B | 0.04% | |
IQLT | 96.95% | $8.89B | 0.3% | |
DFAI | 96.89% | $8.97B | 0.18% | |
DIVI | 96.79% | $1.29B | 0.09% | |
VEA | 96.69% | $142.73B | 0.03% | |
SCHF | 96.68% | $42.67B | 0.06% | |
AVDE | 96.67% | $5.95B | 0.23% | |
FEZ | 96.60% | $4.24B | 0.29% | |
QEFA | 96.55% | $847.62M | 0.3% | |
SPDW | 96.54% | $23.63B | 0.03% | |
DFIC | 96.47% | $8.17B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.49% | $22.87B | 0.15% | |
VGSH | -0.53% | $22.83B | 0.03% | |
SGOV | -0.59% | $43.33B | 0.09% | |
KMLM | 1.25% | $200.23M | 0.9% | |
SCHO | -1.48% | $10.93B | 0.03% | |
UTWO | -1.55% | $376.17M | 0.15% | |
BUXX | 1.74% | $264.44M | 0.25% | |
CTA | -2.12% | $989.04M | 0.76% | |
ULST | 2.50% | $624.74M | 0.2% | |
BSMW | 2.62% | $101.63M | 0.18% | |
IBTG | 2.98% | $1.84B | 0.07% | |
SHYM | -3.20% | $301.15M | 0.35% | |
TBIL | -3.26% | $5.48B | 0.15% | |
TFLO | -3.80% | $7.14B | 0.15% | |
SPTS | -4.37% | $5.85B | 0.03% | |
IBTI | 4.92% | $983.07M | 0.07% | |
AGZD | 5.04% | $128.97M | 0.23% | |
IBTH | 5.15% | $1.51B | 0.07% | |
XBIL | -5.46% | $738.89M | 0.15% | |
STPZ | 5.48% | $444.79M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.95% | $43.98M | -93.21% | 0.00% |
FMTO | -6.79% | $269.10K | -99.85% | 0.00% |
NEOG | -6.20% | $998.37M | -62.11% | 0.00% |
VSA | -5.84% | $3.98M | -79.11% | 0.00% |
K | -4.75% | $28.41B | +46.76% | 2.76% |
BTCT | -4.22% | $16.73M | +20.22% | 0.00% |
LTM | -2.13% | $9.14B | -97.17% | 3.18% |
CBOE | -1.94% | $22.82B | +23.17% | 1.12% |
STG | -1.10% | $24.34M | -44.42% | 0.00% |
KR | <0.01% | $45.61B | +24.88% | 1.81% |
LITB | 0.35% | $34.18M | -60.79% | 0.00% |
NXTC | 0.51% | $9.38M | -77.83% | 0.00% |
ZCMD | 1.91% | $30.26M | -12.41% | 0.00% |
SRRK | 1.95% | $2.82B | +117.23% | 0.00% |
CYCN | 2.10% | $7.26M | -16.72% | 0.00% |
RLMD | 2.60% | $9.69M | -93.76% | 0.00% |
GAN | 2.77% | $79.23M | +34.11% | 0.00% |
NEUE | 2.80% | $56.43M | +11.64% | 0.00% |
SYPR | 3.03% | $40.29M | +4.17% | 0.00% |
COR | 3.09% | $55.16B | +19.20% | 0.74% |
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 |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | <0.01% | $45.61B | +24.88% | 1.81% |
LITB | 0.35% | $34.18M | -60.79% | 0.00% |
NXTC | 0.51% | $9.38M | -77.83% | 0.00% |
STG | -1.10% | $24.34M | -44.42% | 0.00% |
ZCMD | 1.91% | $30.26M | -12.41% | 0.00% |
CBOE | -1.94% | $22.82B | +23.17% | 1.12% |
SRRK | 1.95% | $2.82B | +117.23% | 0.00% |
CYCN | 2.10% | $7.26M | -16.72% | 0.00% |
LTM | -2.13% | $9.14B | -97.17% | 3.18% |
RLMD | 2.60% | $9.69M | -93.76% | 0.00% |
GAN | 2.77% | $79.23M | +34.11% | 0.00% |
NEUE | 2.80% | $56.43M | +11.64% | 0.00% |
SYPR | 3.03% | $40.29M | +4.17% | 0.00% |
COR | 3.09% | $55.16B | +19.20% | 0.74% |
SAVA | 3.32% | $67.63M | -93.42% | 0.00% |
UUU | 3.39% | $4.58M | +24.33% | 0.00% |
VHC | 3.55% | $36.41M | +51.37% | 0.00% |
IRWD | 3.69% | $121.36M | -90.20% | 0.00% |
FNA | 3.75% | $1.10B | +34.53% | 0.00% |
MNOV | 3.83% | $71.12M | +1.40% | 0.00% |
Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Vanguard FTSE Europe ETF - VGK is made up of 1304 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 |
---|---|
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% |
- | 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% |
U UNCFFNT UniCredit SpA | 0.69% |