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.
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 295.76m in AUM and 249 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
Key Details
Feb 29, 2012
Oct 29, 2013
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 % |
---|---|---|---|---|
FMTO | -13.15% | $61.37M | -99.92% | 0.00% |
K | -10.39% | $28.60B | +41.02% | 2.74% |
VRCA | -6.31% | $42.10M | -93.24% | 0.00% |
VSA | -5.70% | $4.13M | -78.52% | 0.00% |
NEOG | -5.19% | $1.07B | -60.23% | 0.00% |
CBOE | -4.50% | $22.14B | +17.85% | 1.16% |
LTM | -4.20% | $9.07B | -97.41% | 3.17% |
COR | -2.05% | $55.21B | +19.65% | 0.75% |
LITB | -1.43% | $32.73M | -58.89% | 0.00% |
BTCT | -1.14% | $21.06M | +58.71% | 0.00% |
KR | -1.03% | $47.58B | +28.23% | 1.73% |
CHD | -0.68% | $25.14B | -4.86% | 1.11% |
STG | -0.45% | $26.77M | -36.46% | 0.00% |
ASPS | -0.21% | $70.33M | -52.76% | 0.00% |
ED | 0.92% | $40.53B | +20.43% | 2.96% |
HUM | 1.41% | $31.82B | -16.57% | 1.33% |
ZCMD | 1.41% | $27.23M | -28.95% | 0.00% |
ALHC | 1.49% | $3.51B | +253.28% | 0.00% |
CYCN | 1.56% | $7.99M | +6.50% | 0.00% |
IRWD | 3.43% | $125.32M | -90.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.40% | $7.60B | 0.28% | |
IQDF | 95.11% | $635.79M | 0.47% | |
VXUS | 94.54% | $83.39B | 0.05% | |
ACWX | 94.47% | $5.67B | 0.32% | |
VEU | 94.47% | $40.54B | 0.04% | |
IXUS | 94.45% | $39.26B | 0.07% | |
CWI | 93.87% | $1.69B | 0.3% | |
VYMI | 93.83% | $9.27B | 0.17% | |
DFEM | 93.01% | $4.67B | 0.39% | |
VSS | 92.94% | $8.13B | 0.07% | |
VSGX | 92.85% | $4.12B | 0.1% | |
DFAE | 92.82% | $5.08B | 0.35% | |
AVEM | 92.69% | $7.75B | 0.33% | |
IEMG | 92.51% | $80.29B | 0.09% | |
EEM | 92.23% | $15.83B | 0.72% | |
FNDF | 92.06% | $14.67B | 0.25% | |
EMGF | 91.87% | $783.85M | 0.26% | |
JEMA | 91.81% | $1.03B | 0.34% | |
GEM | 91.81% | $878.48M | 0.45% | |
SPEM | 91.75% | $10.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 74.44% | $122.76B | -18.33% | 5.04% |
PUK | 74.29% | $27.54B | +13.89% | 2.16% |
FCX | 73.42% | $50.57B | -27.05% | 1.66% |
SCCO | 73.27% | $73.45B | -13.03% | 2.14% |
TECK | 72.16% | $17.53B | -22.62% | 1.01% |
HSBC | 71.89% | $197.97B | +37.53% | 5.85% |
ING | 71.68% | $60.72B | +26.57% | 6.03% |
RIO | 71.27% | $75.48B | -11.65% | 6.56% |
DD | 70.30% | $26.39B | -14.74% | 2.39% |
BSAC | 70.26% | $11.17B | +30.12% | 5.63% |
BN | 70.24% | $76.43B | +25.83% | 0.63% |
MT | 69.92% | $22.20B | +14.64% | 1.71% |
BNT | 69.27% | $10.27B | +26.18% | 0.00% |
DOW | 68.64% | $20.41B | -49.10% | 9.29% |
VALE | 68.43% | $40.77B | -19.19% | 0.00% |
E | 68.12% | $41.65B | -13.16% | 7.49% |
MFC | 68.12% | $51.28B | +26.75% | 3.89% |
SAN | 67.95% | $107.48B | +40.59% | 2.94% |
HBM | 67.77% | $2.55B | -6.33% | 0.19% |
TTE | 67.01% | $123.14B | -19.30% | 5.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.10% | $16.56B | 0.15% | |
KMLM | -0.33% | $198.38M | 0.9% | |
STPZ | 0.57% | $443.93M | 0.2% | |
GSST | -0.64% | $927.18M | 0.16% | |
AGZD | 0.74% | $128.58M | 0.23% | |
IBTJ | -1.07% | $643.16M | 0.07% | |
FXY | 1.09% | $986.08M | 0.4% | |
AGZ | 1.13% | $593.35M | 0.2% | |
BUXX | -1.16% | $267.41M | 0.25% | |
TBIL | -1.20% | $5.59B | 0.15% | |
IBTK | 1.42% | $418.77M | 0.07% | |
VGIT | 1.60% | $31.59B | 0.04% | |
SGOV | 1.61% | $44.12B | 0.09% | |
SPTI | 1.64% | $8.55B | 0.03% | |
IBTM | 1.69% | $316.37M | 0.07% | |
SHY | 1.91% | $24.23B | 0.15% | |
BSMW | -1.97% | $101.12M | 0.18% | |
ULST | -2.12% | $625.52M | 0.2% | |
IBTP | 2.16% | $126.28M | 0.07% | |
TFLO | -2.26% | $7.16B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.21% | $70.33M | -52.76% | 0.00% |
STG | -0.45% | $26.77M | -36.46% | 0.00% |
CHD | -0.68% | $25.14B | -4.86% | 1.11% |
ED | 0.92% | $40.53B | +20.43% | 2.96% |
KR | -1.03% | $47.58B | +28.23% | 1.73% |
BTCT | -1.14% | $21.06M | +58.71% | 0.00% |
HUM | 1.41% | $31.82B | -16.57% | 1.33% |
ZCMD | 1.41% | $27.23M | -28.95% | 0.00% |
LITB | -1.43% | $32.73M | -58.89% | 0.00% |
ALHC | 1.49% | $3.51B | +253.28% | 0.00% |
CYCN | 1.56% | $7.99M | +6.50% | 0.00% |
COR | -2.05% | $55.21B | +19.65% | 0.75% |
IRWD | 3.43% | $125.32M | -90.44% | 0.00% |
STTK | 3.43% | $40.78M | -91.40% | 0.00% |
IMNN | 3.97% | $12.82M | -32.57% | 0.00% |
MNOV | 4.09% | $73.08M | +9.96% | 0.00% |
LTM | -4.20% | $9.07B | -97.41% | 3.17% |
SYPR | 4.21% | $39.59M | +21.13% | 0.00% |
CBOE | -4.50% | $22.14B | +17.85% | 1.16% |
VHC | 4.58% | $35.65M | +55.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.88% | $134.37M | 0.59% | |
VIXY | -58.87% | $195.31M | 0.85% | |
BTAL | -45.13% | $428.21M | 1.43% | |
USDU | -43.35% | $205.76M | 0.5% | |
UUP | -34.74% | $237.68M | 0.77% | |
FTSD | -27.73% | $219.69M | 0.25% | |
IVOL | -24.51% | $319.31M | 1.02% | |
XONE | -18.27% | $603.09M | 0.03% | |
BILS | -13.91% | $3.93B | 0.1356% | |
SPTS | -13.53% | $5.93B | 0.03% | |
KCCA | -13.25% | $94.66M | 0.87% | |
TBLL | -13.22% | $2.51B | 0.08% | |
XHLF | -12.78% | $1.07B | 0.03% | |
GBIL | -10.54% | $6.33B | 0.12% | |
SHYM | -9.81% | $301.58M | 0.35% | |
UTWO | -9.63% | $376.99M | 0.15% | |
XBIL | -8.78% | $753.41M | 0.15% | |
BIL | -8.17% | $49.45B | 0.1356% | |
VGSH | -7.48% | $23.03B | 0.03% | |
SCHO | -7.21% | $11.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
BOND - PIMCO Active Bond ETF and VIDI - Vident International Equity Strategy 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 VIDI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Vident International Equity Strategy ETF - VIDI is made up of 250 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
H HGMCFNT Harmony Gold Mining Co Ltd | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
B BCDRFNT Banco Santander SA | 0.66% |
H HLBZFNT Heidelberg Materials AG | 0.65% |
C CABJFNT Carlsberg AS Class B | 0.65% |
- | 0.65% |
0.65% | |
- | 0.61% |
N NWARFNT Norwegian Air Shuttle ASA | 0.61% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.61% |
- | 0.61% |
A ALIZFNT Allianz SE | 0.61% |
- | 0.6% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.59% |
S SNGNFNT Singapore Telecommunications Ltd | 0.59% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 0.59% |
- | 0.58% |
0.58% | |
- | 0.57% |
N NOKBFNT Nokia Oyj | 0.57% |
- | 0.57% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.57% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.57% |
F FSNUFNT Fresenius SE & Co KGaA | 0.57% |
S SPXCFNT Singapore Exchange Ltd | 0.57% |
G GWLIFNT Great-West Lifeco Inc | 0.57% |
- | 0.57% |