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.
VIS was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4952.72m in AUM and 388 holdings. The fund tracks a market-cap-weighted index of US industrial stocks.
Key Details
Feb 29, 2012
Sep 23, 2004
Fixed Income
Equity
Broad Credit
Industrials
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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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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VIS: An Opportunity To Gain From The Manufacturing Slump To The Next Rebound
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Fed Chair Jerome Powell repeatedly emphasized the unclear economic outlook as the central bankâs rate-setting committee met for the first time since the 2 April tariff announcements.
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Tariffs sound great: tax imports to bring companies back to the US, and generate revenue as jobs flood back. But actually, prices rise, demand drops, and foreign companies sell elsewhere.
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VIS: Resistance Emerges As The P/E Turns In-Line With The S&P 500's (Rating Downgrade)
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Much of Graham's weakness has been triggered by the Q3 results, and also some concerns over global shipbuilding momentum. Click here to read why GHM is a Buy.
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ISM Manufacturing PMI: Slipped Further Into Contraction In April
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIDU | 99.67% | $1.25B | 0.084% | |
XLI | 99.31% | $19.31B | 0.09% | |
RSPN | 98.63% | $582.94M | 0.4% | |
IYJ | 98.15% | $1.49B | 0.39% | |
FXR | 97.40% | $1.68B | 0.61% | |
JHMM | 96.62% | $3.85B | 0.42% | |
PAVE | 96.37% | $7.58B | 0.47% | |
VO | 96.02% | $75.84B | 0.04% | |
IWR | 96.00% | $38.84B | 0.19% | |
MDY | 95.94% | $21.61B | 0.24% | |
IVOO | 95.92% | $2.54B | 0.07% | |
IJH | 95.90% | $88.23B | 0.05% | |
SCHM | 95.89% | $10.79B | 0.04% | |
SPMD | 95.82% | $12.03B | 0.03% | |
GSEW | 95.74% | $1.18B | 0.09% | |
IJK | 95.68% | $8.28B | 0.17% | |
MDYG | 95.58% | $2.13B | 0.15% | |
FEX | 95.43% | $1.23B | 0.6% | |
XJH | 95.41% | $260.27M | 0.12% | |
IVOG | 95.24% | $1.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.73% | $11.29B | +4.06% | 0.91% |
PH | 87.21% | $81.97B | +14.41% | 1.01% |
FLS | 85.62% | $6.26B | -2.92% | 1.73% |
DOV | 85.22% | $23.95B | -5.55% | 1.17% |
BN | 84.77% | $86.34B | +30.19% | 0.57% |
EMR | 84.27% | $63.37B | -2.78% | 1.86% |
CAT | 83.42% | $152.50B | -7.83% | 1.73% |
GGG | 83.13% | $14.00B | +0.53% | 1.26% |
FTV | 82.94% | $23.73B | -9.87% | 0.46% |
IR | 82.66% | $31.97B | -12.93% | 0.10% |
BNT | 82.65% | $11.67B | +31.31% | 0.00% |
AIT | 82.47% | $8.46B | +12.98% | 0.71% |
WAB | 82.45% | $32.81B | +14.59% | 0.44% |
TXT | 82.09% | $13.04B | -18.39% | 0.11% |
DCI | 81.57% | $8.08B | -9.81% | 1.59% |
AXP | 81.10% | $198.73B | +18.62% | 1.02% |
JCI | 81.06% | $60.23B | +38.79% | 1.62% |
AVNT | 80.93% | $3.42B | -18.14% | 2.84% |
URI | 80.91% | $43.55B | -2.79% | 0.75% |
BX | 80.88% | $169.62B | +13.64% | 2.47% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.19% | $165.07M | 0.59% | |
VIXY | -70.07% | $113.02M | 0.85% | |
BTAL | -62.34% | $389.33M | 1.43% | |
IVOL | -40.58% | $346.08M | 1.02% | |
FTSD | -34.57% | $212.65M | 0.25% | |
XONE | -31.58% | $598.78M | 0.03% | |
SPTS | -30.77% | $5.87B | 0.03% | |
FXY | -26.10% | $945.51M | 0.4% | |
UTWO | -25.81% | $386.65M | 0.15% | |
SCHO | -25.16% | $10.92B | 0.03% | |
VGSH | -24.64% | $22.98B | 0.03% | |
BILS | -21.70% | $3.95B | 0.1356% | |
IBTI | -19.73% | $1.00B | 0.07% | |
XHLF | -18.77% | $1.33B | 0.03% | |
IBTH | -18.05% | $1.52B | 0.07% | |
IBTG | -17.99% | $1.88B | 0.07% | |
IBTJ | -16.81% | $655.56M | 0.07% | |
IEI | -16.24% | $16.32B | 0.15% | |
SHYM | -16.19% | $322.88M | 0.35% | |
IBTK | -14.46% | $429.60M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.06% | $38.09M | 0.12% | |
NYF | -0.24% | $866.96M | 0.25% | |
LMBS | -0.25% | $4.97B | 0.64% | |
BNDX | 0.32% | $64.82B | 0.07% | |
CGSD | -0.35% | $1.18B | 0.25% | |
IBMS | -0.40% | $66.80M | 0.18% | |
NUBD | -0.41% | $397.69M | 0.16% | |
ITM | 0.63% | $1.95B | 0.18% | |
BSSX | -0.80% | $75.04M | 0.18% | |
TLH | 1.03% | $10.02B | 0.15% | |
YEAR | -1.03% | $1.41B | 0.25% | |
FIXD | 1.05% | $3.58B | 0.65% | |
CGCB | 1.06% | $2.18B | 0.27% | |
VTIP | -1.09% | $14.76B | 0.03% | |
SUB | 1.19% | $9.34B | 0.07% | |
JMBS | 1.23% | $5.41B | 0.22% | |
GOVI | -1.29% | $876.99M | 0.15% | |
IGOV | -1.32% | $923.88M | 0.35% | |
TFI | 1.32% | $3.18B | 0.23% | |
FMB | -1.38% | $1.92B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.04% | $23.89B | +24.72% | 1.07% |
FMTO | -8.72% | $60.74M | -99.92% | 0.00% |
K | -5.69% | $28.64B | +33.99% | 2.75% |
VSA | -4.55% | $5.93M | -66.02% | 0.00% |
LITB | -3.94% | $22.07M | -72.41% | 0.00% |
STG | -3.93% | $27.83M | -36.98% | 0.00% |
DG | -3.56% | $20.23B | -34.71% | 2.57% |
VRCA | -1.57% | $38.40M | -94.70% | 0.00% |
BCE | -1.46% | $20.49B | -34.21% | 12.92% |
ED | -1.22% | $38.82B | +9.81% | 3.09% |
VHC | -1.21% | $34.33M | +71.25% | 0.00% |
ASPS | -0.24% | $80.14M | -51.84% | 0.00% |
AWK | 1.20% | $28.35B | +8.20% | 2.10% |
ZCMD | 1.32% | $28.54M | -20.42% | 0.00% |
TU | 1.37% | $22.61B | -9.02% | 7.46% |
MKTX | 1.41% | $8.42B | +10.46% | 1.31% |
CYCN | 1.43% | $8.56M | +5.25% | 0.00% |
BGS | 1.48% | $357.49M | -45.89% | 17.06% |
NEUE | 2.32% | $59.37M | +9.92% | 0.00% |
TEF | 3.04% | $28.05B | +12.19% | 6.32% |
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
ASPS | -0.24% | $80.14M | -51.84% | 0.00% |
AWK | 1.20% | $28.35B | +8.20% | 2.10% |
VHC | -1.21% | $34.33M | +71.25% | 0.00% |
ED | -1.22% | $38.82B | +9.81% | 3.09% |
ZCMD | 1.32% | $28.54M | -20.42% | 0.00% |
TU | 1.37% | $22.61B | -9.02% | 7.46% |
MKTX | 1.41% | $8.42B | +10.46% | 1.31% |
CYCN | 1.43% | $8.56M | +5.25% | 0.00% |
BCE | -1.46% | $20.49B | -34.21% | 12.92% |
BGS | 1.48% | $357.49M | -45.89% | 17.06% |
VRCA | -1.57% | $38.40M | -94.70% | 0.00% |
NEUE | 2.32% | $59.37M | +9.92% | 0.00% |
TEF | 3.04% | $28.05B | +12.19% | 6.32% |
UUU | 3.44% | $4.99M | +46.72% | 0.00% |
HIHO | 3.53% | $7.92M | -12.83% | 3.89% |
DG | -3.56% | $20.23B | -34.71% | 2.57% |
DOGZ | 3.89% | $204.96M | +188.53% | 0.00% |
LTM | 3.92% | $10.14B | -97.06% | 3.00% |
VSTA | 3.93% | $345.27M | +19.09% | 0.00% |
STG | -3.93% | $27.83M | -36.98% | 0.00% |
BOND - PIMCO Active Bond ETF and VIS - Vanguard Industrials 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 VIS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Industrials ETF - VIS is made up of 387 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 |
---|---|
4.17% | |
![]() | 3.39% |
3.06% | |
2.75% | |
2.66% | |
2.65% | |
2.39% | |
2.34% | |
2.07% | |
2.07% | |
1.83% | |
1.79% | |
1.62% | |
1.55% | |
![]() | 1.54% |
1.5% | |
1.5% | |
1.46% | |
![]() | 1.44% |
1.41% | |
1.36% | |
1.23% | |
1.2% | |
![]() | 1.09% |
![]() | 1.07% |
1.03% | |
1.02% | |
1.02% | |
0.98% | |
![]() | 0.98% |