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.
VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7750.58m in AUM and 354 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
Key Details
Feb 29, 2012
Feb 25, 2016
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
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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
IQDG: Lagging The Benchmark And Some Competitors
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
DNL: Lagging Its Peers For A While
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
We maintain a buy rating on VIGI ETF due to its strong recent performance, favorable sector allocation, and bullish seasonal trends. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.58% | $21.28B | 0.15% | |
BSMW | -1.20% | $102.53M | 0.18% | |
IBTI | 1.93% | $1.00B | 0.07% | |
TPMN | 1.96% | $31.45M | 0.65% | |
ULST | -2.13% | $656.22M | 0.2% | |
IBTH | 2.37% | $1.52B | 0.07% | |
TBIL | 2.49% | $5.77B | 0.15% | |
IBTG | -2.54% | $1.88B | 0.07% | |
SHYM | -2.58% | $322.88M | 0.35% | |
SGOV | -2.66% | $46.62B | 0.09% | |
VGSH | -3.64% | $22.98B | 0.03% | |
SCHO | -3.67% | $10.92B | 0.03% | |
LDUR | 3.70% | $850.70M | 0.5% | |
IBTJ | 3.95% | $655.56M | 0.07% | |
TFLO | -3.98% | $7.12B | 0.15% | |
CORN | 4.30% | $50.03M | 0.2% | |
CTA | -4.54% | $1.04B | 0.76% | |
IBTF | 4.64% | $2.13B | 0.07% | |
WEAT | 4.94% | $117.31M | 0.28% | |
GSST | 4.99% | $854.18M | 0.16% |
BOND - PIMCO Active Bond ETF and VIGI - Vanguard International Dividend Appreciation 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 VIGI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.25% | $19.18B | 0.04% | |
DFAI | 97.08% | $9.59B | 0.18% | |
VEA | 97.08% | $152.52B | 0.03% | |
SPDW | 97.03% | $25.71B | 0.03% | |
DIHP | 97.02% | $3.76B | 0.28% | |
ESGD | 96.95% | $9.34B | 0.21% | |
EFA | 96.93% | $61.18B | 0.32% | |
IEFA | 96.82% | $134.87B | 0.07% | |
SCHF | 96.74% | $45.84B | 0.06% | |
AVDE | 96.37% | $6.59B | 0.23% | |
DFIC | 96.31% | $8.79B | 0.23% | |
IQLT | 96.17% | $10.77B | 0.3% | |
DFSI | 96.08% | $688.53M | 0.24% | |
EFG | 96.01% | $12.74B | 0.36% | |
GSIE | 95.95% | $3.87B | 0.25% | |
QEFA | 95.69% | $896.68M | 0.3% | |
LCTD | 95.62% | $226.34M | 0.2% | |
VXUS | 95.57% | $88.12B | 0.05% | |
INTF | 95.51% | $1.98B | 0.16% | |
IXUS | 95.48% | $43.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.55% | $27.83M | -36.98% | 0.00% |
NEOG | -0.80% | $1.30B | -51.81% | 0.00% |
ALHC | 1.47% | $3.05B | +123.15% | 0.00% |
LITB | 1.68% | $22.07M | -72.41% | 0.00% |
CBOE | -1.87% | $23.89B | +24.72% | 1.07% |
CYCN | 1.91% | $8.56M | +5.25% | 0.00% |
SRRK | 2.33% | $2.94B | +112.99% | 0.00% |
VHC | 2.54% | $34.33M | +71.25% | 0.00% |
NEUE | 2.69% | $59.37M | +9.92% | 0.00% |
UUU | 2.92% | $4.99M | +46.72% | 0.00% |
BTCT | -3.16% | $25.99M | +81.98% | 0.00% |
PULM | 3.53% | $22.24M | +230.80% | 0.00% |
BNED | 3.60% | $357.22M | -66.59% | 0.00% |
HIHO | 3.73% | $7.92M | -12.83% | 3.89% |
CPSH | 4.07% | $26.44M | +0.74% | 0.00% |
IMNN | 4.15% | $12.21M | -44.70% | 0.00% |
DG | 4.16% | $20.23B | -34.71% | 2.57% |
SYPR | 4.21% | $37.69M | +25.19% | 0.00% |
LTM | -4.38% | $10.14B | -97.06% | 3.00% |
ASPS | 4.38% | $80.14M | -51.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.34% | $86.34B | +30.19% | 0.57% |
BNT | 75.06% | $11.67B | +31.31% | 0.00% |
NMAI | 71.48% | - | - | 13.76% |
MFC | 70.99% | $53.68B | +21.06% | 3.76% |
DD | 70.55% | $27.73B | -15.93% | 2.32% |
ING | 69.96% | $61.64B | +18.21% | 5.78% |
TECK | 68.96% | $17.44B | -31.82% | 1.01% |
IX | 68.92% | $21.71B | -10.45% | 10.21% |
HSBC | 68.45% | $200.17B | +30.35% | 5.79% |
BLK | 68.42% | $143.96B | +17.68% | 2.20% |
RELX | 68.28% | $99.57B | +24.62% | 0.45% |
NMR | 67.86% | $16.44B | -2.63% | 2.71% |
BIP | 67.83% | $14.74B | +4.07% | 5.13% |
BHP | 67.79% | $122.23B | -15.67% | 5.09% |
PUK | 67.78% | $28.38B | +10.12% | 2.09% |
RY | 67.65% | $169.26B | +16.24% | 3.44% |
SAP | 67.61% | $343.36B | +53.30% | 0.81% |
NWG | 67.01% | $52.52B | +60.54% | 4.20% |
BSAC | 66.03% | $11.54B | +33.01% | 5.40% |
TM | 65.41% | $245.80B | -17.30% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.27% | $165.07M | 0.59% | |
VIXY | -61.30% | $113.02M | 0.85% | |
BTAL | -43.52% | $389.33M | 1.43% | |
USDU | -41.26% | $173.65M | 0.5% | |
UUP | -34.25% | $281.46M | 0.77% | |
FTSD | -22.27% | $212.65M | 0.25% | |
XONE | -20.57% | $598.78M | 0.03% | |
IVOL | -19.93% | $346.08M | 1.02% | |
TBLL | -18.02% | $2.50B | 0.08% | |
BILS | -14.11% | $3.95B | 0.1356% | |
XHLF | -13.03% | $1.33B | 0.03% | |
XBIL | -10.52% | $781.92M | 0.15% | |
SPTS | -10.02% | $5.87B | 0.03% | |
BIL | -9.96% | $46.98B | 0.1356% | |
BILZ | -9.06% | $880.28M | 0.14% | |
KCCA | -8.12% | $96.16M | 0.87% | |
GBIL | -7.71% | $6.24B | 0.12% | |
CLIP | -5.52% | $1.52B | 0.07% | |
UTWO | -5.51% | $386.65M | 0.15% | |
CTA | -4.54% | $1.04B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.61% | $5.93M | -66.02% | 0.00% |
K | -8.00% | $28.64B | +33.99% | 2.75% |
VRCA | -5.19% | $38.40M | -94.70% | 0.00% |
FMTO | -4.52% | $60.74M | -99.92% | 0.00% |
LTM | -4.38% | $10.14B | -97.06% | 3.00% |
BTCT | -3.16% | $25.99M | +81.98% | 0.00% |
CBOE | -1.87% | $23.89B | +24.72% | 1.07% |
NEOG | -0.80% | $1.30B | -51.81% | 0.00% |
STG | 0.55% | $27.83M | -36.98% | 0.00% |
ALHC | 1.47% | $3.05B | +123.15% | 0.00% |
LITB | 1.68% | $22.07M | -72.41% | 0.00% |
CYCN | 1.91% | $8.56M | +5.25% | 0.00% |
SRRK | 2.33% | $2.94B | +112.99% | 0.00% |
VHC | 2.54% | $34.33M | +71.25% | 0.00% |
NEUE | 2.69% | $59.37M | +9.92% | 0.00% |
UUU | 2.92% | $4.99M | +46.72% | 0.00% |
PULM | 3.53% | $22.24M | +230.80% | 0.00% |
BNED | 3.60% | $357.22M | -66.59% | 0.00% |
HIHO | 3.73% | $7.92M | -12.83% | 3.89% |
CPSH | 4.07% | $26.44M | +0.74% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard International Dividend Appreciation ETF - VIGI is made up of 346 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 |
---|---|
N NSRGFNT Nestle SA | 4.15% |
N NVSEFNT Novartis AG Registered Shares | 4.02% |
S SAPGFNT SAP SE | 3.83% |
R RHHVFNT Roche Holding AG | 3.76% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.56% |
3.45% | |
S SNEJFNT Sony Group Corp | 3.37% |
N NONOFNT Novo Nordisk AS Class B | 3.05% |
S SBGSFNT Schneider Electric SE | 2.7% |
S SNYNFNT Sanofi SA | 2.64% |
H HTHIFNT Hitachi Ltd | 2.33% |
- | 2.22% |
- | 2.18% |
R RLXXFNT RELX PLC | 2.02% |
A AAIGFNT AIA Group Ltd | 1.77% |
T TKOMFNT Tokio Marine Holdings Inc | 1.67% |
1.66% | |
M MSBHFNT Mitsubishi Corp | 1.54% |
L LDNXFNT London Stock Exchange Group PLC | 1.49% |
- | 1.43% |
B BAESFNT BAE Systems PLC | 1.31% |
D DGEAFNT Diageo PLC | 1.26% |
D DBOEFNT Deutsche Boerse AG | 1.2% |
1.16% | |
1.09% | |
- | 0.85% |
A ANCTFNT Alimentation Couche-Tard Inc | 0.83% |
D DSDVFNT DSV AS | 0.83% |
W WOLTFNT Wolters Kluwer NV | 0.8% |
I IFCZFNT Intact Financial Corp | 0.79% |