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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 4228.57m in AUM and 117 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Feb 29, 2012
Sep 23, 2004
Fixed Income
Equity
Broad Credit
Communication Services
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.
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
SeekingAlpha
Discover 12 undercovered ETFs with unique investment opportunities. Expert analysis includes buy, hold, and sell ratings to guide your portfolio decisions.
SeekingAlpha
The DeepSeek rollout and major public policy reversals delivered sharp but short-lived market drops in recent weeks. Click to read.
SeekingAlpha
SPDR S&P Telecom ETF (XTL) warrants a hold rating, facing slow growth, high fees, and competition, while VOX emerges as the better investment option. See more.
SeekingAlpha
Our research estimates that proposed slate of US tariffs on key trading partners would result in a 60 to 80 bps increase in cost structures across most sectors of global economy.
SeekingAlpha
Higher real rates and higher valuations can coexist, even for extended periods.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.75% | $23.89B | +24.72% | 1.07% |
ED | -16.82% | $38.82B | +9.81% | 3.09% |
AWK | -11.28% | $28.35B | +8.20% | 2.10% |
K | -11.06% | $28.64B | +33.99% | 2.75% |
FMTO | -10.32% | $60.74M | -99.92% | 0.00% |
ASPS | -9.19% | $80.14M | -51.84% | 0.00% |
JNJ | -7.77% | $375.12B | +3.88% | 3.19% |
AMT | -7.35% | $102.00B | +16.91% | 3.02% |
EXC | -7.03% | $45.53B | +17.66% | 3.41% |
NEOG | -6.95% | $1.30B | -51.81% | 0.00% |
CHD | -5.98% | $22.70B | -13.89% | 1.25% |
CME | -5.73% | $101.62B | +32.01% | 3.72% |
DUK | -5.64% | $93.27B | +16.48% | 3.46% |
LTM | -5.12% | $10.14B | -97.06% | 3.00% |
KMB | -4.74% | $44.31B | -2.28% | 3.69% |
VRCA | -4.72% | $38.40M | -94.70% | 0.00% |
BCE | -4.68% | $20.49B | -34.21% | 12.92% |
COR | -4.60% | $55.03B | +26.63% | 0.75% |
MSEX | -4.49% | $1.08B | +5.39% | 2.23% |
DG | -4.27% | $20.23B | -34.71% | 2.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.38% | $165.07M | 0.59% | |
VIXY | -71.69% | $113.02M | 0.85% | |
BTAL | -59.99% | $389.33M | 1.43% | |
IVOL | -40.92% | $346.08M | 1.02% | |
FTSD | -32.26% | $212.65M | 0.25% | |
SPTS | -31.85% | $5.87B | 0.03% | |
FXY | -31.43% | $945.51M | 0.4% | |
XONE | -30.76% | $598.78M | 0.03% | |
UTWO | -26.66% | $386.65M | 0.15% | |
SCHO | -25.77% | $10.92B | 0.03% | |
VGSH | -24.52% | $22.98B | 0.03% | |
SHYM | -21.67% | $322.88M | 0.35% | |
IBTI | -19.76% | $1.00B | 0.07% | |
IBTG | -19.58% | $1.88B | 0.07% | |
IBTJ | -17.86% | $655.56M | 0.07% | |
IEI | -17.05% | $16.32B | 0.15% | |
BSMW | -16.73% | $102.53M | 0.18% | |
IBTH | -16.43% | $1.52B | 0.07% | |
XHLF | -16.04% | $1.33B | 0.03% | |
BILS | -15.85% | $3.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.05% | $1.41B | 0.25% | |
BAB | 0.10% | $961.18M | 0.28% | |
IBMS | -0.21% | $66.80M | 0.18% | |
CGCB | 0.35% | $2.18B | 0.27% | |
TLH | 0.38% | $10.02B | 0.15% | |
TFLO | -0.50% | $7.12B | 0.15% | |
TDTT | -0.57% | $2.40B | 0.18% | |
BNDW | -0.61% | $1.20B | 0.05% | |
SUB | 0.66% | $9.34B | 0.07% | |
VGLT | 0.74% | $9.73B | 0.04% | |
FMB | 0.82% | $1.92B | 0.65% | |
NUBD | -0.96% | $397.69M | 0.16% | |
BSSX | -0.96% | $75.04M | 0.18% | |
SPTL | 0.98% | $10.96B | 0.03% | |
SCHQ | 1.02% | $950.48M | 0.03% | |
MLN | -1.05% | $533.43M | 0.24% | |
NYF | -1.10% | $866.96M | 0.25% | |
FIXD | 1.27% | $3.58B | 0.65% | |
GOVZ | 1.28% | $253.82M | 0.1% | |
USDU | -1.37% | $173.65M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.65% | $1.39B | 0.084% | |
XLC | 98.18% | $20.81B | 0.09% | |
PNQI | 93.45% | $807.92M | 0.6% | |
CGGR | 91.95% | $11.05B | 0.39% | |
HLAL | 91.52% | $566.29M | 0.5% | |
FDN | 90.59% | $6.48B | 0.51% | |
MGC | 90.49% | $6.21B | 0.07% | |
ESGV | 90.46% | $9.59B | 0.09% | |
TCHP | 90.35% | $1.19B | 0.57% | |
OEF | 90.26% | $16.81B | 0.2% | |
BBUS | 90.24% | $4.34B | 0.02% | |
FELC | 90.24% | $4.06B | 0.18% | |
VV | 90.24% | $38.31B | 0.04% | |
BKLC | 90.19% | $2.60B | 0% | |
IWL | 90.19% | $1.54B | 0.15% | |
CGUS | 90.18% | $5.10B | 0.33% | |
VUG | 90.16% | $152.39B | 0.04% | |
IWB | 90.15% | $38.24B | 0.15% | |
TMFC | 90.12% | $1.23B | 0.5% | |
GSUS | 90.09% | $2.47B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -<0.01% | $1.33B | -38.78% | 0.00% |
HRL | 0.09% | $16.16B | -16.95% | 3.91% |
MKTX | 0.12% | $8.42B | +10.46% | 1.31% |
ALHC | -0.16% | $3.05B | +123.15% | 0.00% |
VSA | 0.28% | $5.93M | -66.02% | 0.00% |
CL | -0.35% | $73.61B | -3.45% | 2.24% |
CI | 0.43% | $88.99B | -5.09% | 1.71% |
VSTA | 0.45% | $345.27M | +19.09% | 0.00% |
MVO | -0.46% | $66.01M | -42.89% | 21.83% |
KR | -0.53% | $47.46B | +30.56% | 1.74% |
PTGX | 0.66% | $2.72B | +55.36% | 0.00% |
HTO | -0.76% | $1.82B | -6.73% | 2.29% |
UUU | 0.77% | $4.99M | +46.72% | 0.00% |
CREG | -0.83% | $15.96M | -40.74% | 0.00% |
TEF | 0.88% | $28.05B | +12.19% | 6.32% |
TU | -0.90% | $22.61B | -9.02% | 7.46% |
CCI | -1.02% | $44.97B | +3.40% | 6.06% |
CYCN | -1.25% | $8.56M | +5.25% | 0.00% |
CAG | 1.27% | $11.08B | -24.56% | 6.02% |
CMS | 1.40% | $21.72B | +14.82% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.49% | $1.50T | +25.79% | 0.34% |
GOOG | 80.27% | $1.89T | -9.23% | 0.51% |
GOOGL | 79.72% | $1.87T | -9.23% | 0.52% |
AMZN | 77.87% | $2.04T | +1.36% | 0.00% |
ARES | 74.41% | $36.23B | +16.43% | 2.34% |
BN | 74.08% | $86.34B | +30.19% | 0.57% |
JHG | 74.07% | $5.74B | +10.18% | 4.27% |
AXP | 73.88% | $198.73B | +18.62% | 1.02% |
BNT | 73.01% | $11.67B | +31.31% | 0.00% |
APO | 71.85% | $76.12B | +18.72% | 1.38% |
TROW | 71.63% | $20.41B | -16.75% | 5.35% |
MSFT | 71.28% | $3.26T | +6.27% | 0.72% |
KKR | 70.91% | $105.46B | +16.15% | 0.58% |
AMD | 70.41% | $164.45B | -33.26% | 0.00% |
PH | 70.41% | $81.97B | +14.41% | 1.01% |
TRU | 70.38% | $16.87B | +10.65% | 0.50% |
MCO | 70.38% | $84.85B | +17.47% | 0.74% |
EQH | 70.20% | $15.56B | +29.14% | 1.87% |
BLK | 70.17% | $143.96B | +17.68% | 2.20% |
ENTG | 69.97% | $11.66B | -40.42% | 0.51% |
BOND - PIMCO Active Bond ETF and VOX - Vanguard Communication Services 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 VOX |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Communication Services ETF - VOX is made up of 118 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 |
---|---|
20.89% | |
![]() | 11.69% |
![]() | 9.12% |
![]() | 5.49% |
4.99% | |
4.58% | |
4.58% | |
3.43% | |
![]() | 3.38% |
![]() | 1.69% |
1.67% | |
1.65% | |
1.56% | |
1.35% | |
1.24% | |
![]() | 1.23% |
1.11% | |
0.99% | |
0.96% | |
![]() | 0.93% |
![]() | 0.88% |
0.86% | |
0.77% | |
![]() | 0.74% |
![]() | 0.73% |
0.67% | |
0.63% | |
![]() | 0.63% |
![]() | 0.57% |
![]() | 0.57% |