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 5650.93m in AUM and 1260 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.
VOOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index.
Key Details
Feb 29, 2012
Sep 07, 2010
Fixed Income
Equity
Broad Credit
Large Cap
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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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.90% | $60.51B | 0.18% | |
SPYG | 99.89% | $37.83B | 0.04% | |
IUSG | 99.77% | $23.43B | 0.04% | |
ILCG | 99.57% | $2.74B | 0.04% | |
IWF | 99.55% | $111.72B | 0.19% | |
VONG | 99.53% | $29.27B | 0.07% | |
SCHG | 99.47% | $44.31B | 0.04% | |
VUG | 99.44% | $175.46B | 0.04% | |
IWY | 99.38% | $13.97B | 0.2% | |
QGRW | 99.36% | $1.51B | 0.28% | |
JGRO | 99.32% | $6.39B | 0.44% | |
MGK | 99.30% | $27.17B | 0.07% | |
QQQM | 99.05% | $52.88B | 0.15% | |
QQQ | 99.05% | $353.15B | 0.2% | |
TCHP | 98.98% | $1.40B | 0.57% | |
XLG | 98.94% | $9.44B | 0.2% | |
ONEQ | 98.90% | $8.07B | 0.21% | |
TMFC | 98.89% | $1.49B | 0.5% | |
SFY | 98.79% | $498.77M | 0.05% | |
SPUS | 98.60% | $1.32B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.07% | $86.94M | -0.65% | 0.00% |
FTS | -0.12% | $23.62B | +20.13% | 3.70% |
HUSA | 0.33% | $19.66M | -19.53% | 0.00% |
MOH | -0.42% | $12.95B | -19.36% | 0.00% |
BGS | -0.53% | $362.28M | -42.09% | 16.59% |
VRCA | 0.56% | $59.96M | -91.36% | 0.00% |
FE | 0.59% | $22.95B | +3.43% | 4.32% |
ALHC | -1.01% | $2.69B | +71.20% | 0.00% |
ADC | -1.09% | $7.93B | +16.41% | 4.21% |
FIZZ | 1.09% | $4.20B | -13.13% | 0.00% |
MDLZ | -1.16% | $90.07B | +4.85% | 2.72% |
BTI | -1.29% | $103.67B | +50.78% | 6.33% |
IMNN | -1.43% | $16.26M | -34.16% | 0.00% |
MSIF | 1.47% | $769.47M | +36.17% | 7.61% |
CNC | -1.54% | $16.81B | -49.40% | 0.00% |
VSTA | -1.80% | $344.07M | +39.29% | 0.00% |
PEP | 1.85% | $187.12B | -16.06% | 4.02% |
CPB | -2.01% | $9.52B | -29.04% | 4.82% |
VHC | 2.11% | $48.19M | +108.24% | 0.00% |
STG | 2.12% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.03% | $24.23B | +35.36% | 1.09% |
ED | -27.46% | $36.00B | +12.64% | 3.34% |
AWK | -24.78% | $27.36B | +9.65% | 2.21% |
WTRG | -15.36% | $10.40B | +1.01% | 3.50% |
JNJ | -14.91% | $374.29B | +6.77% | 3.23% |
DUK | -14.33% | $90.99B | +17.25% | 3.56% |
AEP | -13.46% | $55.16B | +17.93% | 3.54% |
MO | -13.17% | $99.67B | +28.77% | 6.90% |
BCE | -13.10% | $21.07B | -27.36% | 10.97% |
AMT | -13.02% | $104.32B | +14.40% | 3.00% |
EXC | -12.85% | $43.33B | +23.58% | 3.62% |
CME | -12.83% | $99.39B | +40.68% | 3.86% |
SO | -12.22% | $100.18B | +17.28% | 3.18% |
K | -12.08% | $27.76B | +41.17% | 2.85% |
KR | -12.03% | $46.43B | +38.38% | 1.85% |
MKTX | -11.27% | $8.22B | +9.03% | 1.38% |
MSEX | -10.39% | $1.00B | +5.97% | 2.41% |
TU | -9.51% | $24.75B | +7.77% | 7.12% |
DG | -9.34% | $25.41B | -7.95% | 2.05% |
AWR | -9.27% | $2.98B | +8.16% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.28% | $3.84T | +22.58% | 0.03% |
AMZN | 81.74% | $2.33T | +11.30% | 0.00% |
ETN | 81.46% | $140.16B | +12.49% | 1.10% |
MKSI | 81.33% | $7.02B | -22.47% | 0.84% |
META | 79.73% | $1.79T | +39.93% | 0.28% |
MSFT | 79.21% | $3.65T | +6.58% | 0.65% |
LRCX | 78.98% | $126.42B | -8.72% | 3.02% |
BN | 78.90% | $103.22B | +45.48% | 0.54% |
APH | 78.79% | $119.17B | +45.33% | 0.67% |
BNT | 78.32% | $12.59B | +45.18% | 0.00% |
COHR | 77.89% | $13.73B | +19.63% | 0.00% |
KLAC | 77.80% | $121.81B | +7.94% | 0.74% |
MPWR | 77.51% | $36.60B | -8.92% | 0.73% |
ADI | 77.50% | $121.66B | +6.58% | 1.56% |
KKR | 77.41% | $119.82B | +26.84% | 0.52% |
AMD | 77.38% | $224.60B | -15.49% | 0.00% |
ANSS | 77.37% | $31.05B | +8.03% | 0.00% |
ARES | 77.35% | $38.88B | +28.64% | 2.28% |
ENTG | 77.30% | $13.09B | -38.54% | 0.46% |
ITT | 77.21% | $12.61B | +25.33% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $99.63M | 0.59% | |
VIXY | -77.50% | $164.54M | 0.85% | |
BTAL | -70.76% | $296.22M | 1.43% | |
IVOL | -43.10% | $347.03M | 1.02% | |
SPTS | -35.81% | $5.80B | 0.03% | |
FXY | -32.89% | $816.38M | 0.4% | |
XONE | -32.65% | $625.28M | 0.03% | |
FTSD | -31.89% | $231.81M | 0.25% | |
UTWO | -30.52% | $379.52M | 0.15% | |
SCHO | -29.28% | $11.03B | 0.03% | |
VGSH | -28.63% | $22.80B | 0.03% | |
IBTI | -25.42% | $1.06B | 0.07% | |
IBTG | -25.03% | $1.92B | 0.07% | |
IBTH | -23.57% | $1.62B | 0.07% | |
IBTJ | -23.12% | $688.19M | 0.07% | |
XHLF | -22.43% | $1.73B | 0.03% | |
BILS | -21.84% | $3.81B | 0.1356% | |
IEI | -21.39% | $15.48B | 0.15% | |
SHYM | -20.51% | $357.13M | 0.35% | |
IBTK | -20.31% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.48B | 0.03% | |
IBMN | 0.14% | $447.08M | 0.18% | |
TIPX | 0.33% | $1.74B | 0.15% | |
BOND | -0.38% | $5.67B | 0.7% | |
JMBS | -0.39% | $5.55B | 0.22% | |
TLT | 0.40% | $48.41B | 0.15% | |
GOVZ | 0.42% | $272.00M | 0.1% | |
ITM | -0.46% | $1.87B | 0.18% | |
USTB | 0.49% | $1.29B | 0.35% | |
GNMA | -0.54% | $368.65M | 0.1% | |
WEAT | -0.64% | $117.15M | 0.28% | |
CTA | -0.68% | $1.06B | 0.76% | |
SPMB | -0.72% | $6.16B | 0.04% | |
MMIT | 0.74% | $1.03B | 0.3% | |
FLCB | 0.76% | $2.61B | 0.15% | |
IBD | 0.86% | $385.27M | 0.43% | |
VCRB | 0.88% | $3.13B | 0.1% | |
BAB | -1.02% | $933.45M | 0.28% | |
BSMR | -1.05% | $255.87M | 0.18% | |
SUB | -1.05% | $9.91B | 0.07% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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BOND - PIMCO Active Bond ETF and VOOG - Vanguard S&P 500 Growth 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 VOOG |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Vanguard S&P 500 Growth ETF - VOOG is made up of 211 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 12.50% |
![]() | 6.72% |
5.36% | |
![]() | 5.24% |
![]() | 4.29% |
![]() | 4.24% |
![]() | 3.78% |
![]() | 3.66% |
![]() | 3.09% |
2.38% | |
2.20% | |
![]() | 1.95% |
1.80% | |
1.74% | |
1.71% | |
1.59% | |
1.08% | |
1.02% | |
![]() | 1.01% |
0.96% | |
0.90% | |
![]() | 0.80% |
0.79% | |
0.74% | |
0.69% | |
0.66% | |
0.63% | |
0.63% | |
0.62% | |
0.61% |