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.
VPL was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7109.16m in AUM and 2378 holdings. The fund tracks a market-cap-weighted index of securities in the developed markets of the Asia-Pacific region.
Key Details
Feb 29, 2012
Mar 04, 2005
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.
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 | 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 % |
---|---|---|---|---|
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% |
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Double maintains 1 strategies that include VPL - Vanguard FTSE Pacific ETF.
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 | |
---|---|---|---|---|
TAIL | -69.02% | $165.07M | 0.59% | |
VIXY | -66.14% | $113.02M | 0.85% | |
BTAL | -51.65% | $389.33M | 1.43% | |
USDU | -34.00% | $173.65M | 0.5% | |
XONE | -28.23% | $598.78M | 0.03% | |
UUP | -26.37% | $281.46M | 0.77% | |
IVOL | -25.92% | $346.08M | 1.02% | |
FTSD | -25.73% | $212.65M | 0.25% | |
SPTS | -19.31% | $5.87B | 0.03% | |
TBLL | -19.25% | $2.50B | 0.08% | |
BILS | -18.28% | $3.95B | 0.1356% | |
XHLF | -16.71% | $1.33B | 0.03% | |
XBIL | -14.62% | $781.92M | 0.15% | |
UTWO | -14.20% | $386.65M | 0.15% | |
BIL | -13.15% | $46.98B | 0.1356% | |
SCHO | -12.77% | $10.92B | 0.03% | |
SHYM | -12.71% | $322.88M | 0.35% | |
BILZ | -12.09% | $880.28M | 0.14% | |
BSMW | -11.46% | $102.53M | 0.18% | |
VGSH | -11.34% | $22.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.94% | $28.64B | +33.99% | 2.75% |
VSA | -9.83% | $5.93M | -66.02% | 0.00% |
CBOE | -8.37% | $23.89B | +24.72% | 1.07% |
FMTO | -5.71% | $60.74M | -99.92% | 0.00% |
LTM | -5.69% | $10.14B | -97.06% | 3.00% |
VRCA | -4.55% | $38.40M | -94.70% | 0.00% |
NEOG | -4.43% | $1.30B | -51.81% | 0.00% |
ED | -3.26% | $38.82B | +9.81% | 3.09% |
KR | -1.80% | $47.46B | +30.56% | 1.74% |
CYCN | -1.72% | $8.56M | +5.25% | 0.00% |
BTCT | -1.69% | $25.99M | +81.98% | 0.00% |
ALHC | -0.95% | $3.05B | +123.15% | 0.00% |
COR | -0.54% | $55.03B | +26.63% | 0.75% |
ASPS | 0.08% | $80.14M | -51.84% | 0.00% |
STG | 0.69% | $27.83M | -36.98% | 0.00% |
LITB | 1.24% | $22.07M | -72.41% | 0.00% |
IMNN | 1.80% | $12.21M | -44.70% | 0.00% |
CME | 1.93% | $101.62B | +32.01% | 3.72% |
SRRK | 2.45% | $2.94B | +112.99% | 0.00% |
UTZ | 2.54% | $1.06B | -32.78% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAC | 98.85% | $2.11B | 0.09% | |
FLJP | 96.41% | $2.10B | 0.09% | |
EWJ | 96.22% | $14.50B | 0.5% | |
BBJP | 96.18% | $12.43B | 0.19% | |
JPXN | 95.83% | $92.31M | 0.48% | |
SPDW | 95.44% | $25.71B | 0.03% | |
VEA | 95.28% | $152.52B | 0.03% | |
SCHF | 94.85% | $45.84B | 0.06% | |
PDN | 94.83% | $338.70M | 0.47% | |
FNDF | 94.80% | $15.25B | 0.25% | |
IDEV | 94.72% | $19.18B | 0.04% | |
DFAI | 94.65% | $9.59B | 0.18% | |
IEFA | 94.56% | $134.87B | 0.07% | |
IXUS | 94.38% | $43.07B | 0.07% | |
VXUS | 94.38% | $88.12B | 0.05% | |
VEU | 94.25% | $42.65B | 0.04% | |
INTF | 94.24% | $1.98B | 0.16% | |
ESGD | 94.14% | $9.34B | 0.21% | |
AVDE | 94.10% | $6.59B | 0.23% | |
EFA | 94.06% | $61.18B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $80.14M | -51.84% | 0.00% |
COR | -0.54% | $55.03B | +26.63% | 0.75% |
STG | 0.69% | $27.83M | -36.98% | 0.00% |
ALHC | -0.95% | $3.05B | +123.15% | 0.00% |
LITB | 1.24% | $22.07M | -72.41% | 0.00% |
BTCT | -1.69% | $25.99M | +81.98% | 0.00% |
CYCN | -1.72% | $8.56M | +5.25% | 0.00% |
KR | -1.80% | $47.46B | +30.56% | 1.74% |
IMNN | 1.80% | $12.21M | -44.70% | 0.00% |
CME | 1.93% | $101.62B | +32.01% | 3.72% |
SRRK | 2.45% | $2.94B | +112.99% | 0.00% |
UTZ | 2.54% | $1.06B | -32.78% | 1.96% |
DG | 2.66% | $20.23B | -34.71% | 2.57% |
HIHO | 2.72% | $7.92M | -12.83% | 3.89% |
BNED | 2.85% | $357.22M | -66.59% | 0.00% |
CHD | 2.86% | $22.70B | -13.89% | 1.25% |
VHC | 3.05% | $34.33M | +71.25% | 0.00% |
ED | -3.26% | $38.82B | +9.81% | 3.09% |
NEUE | 3.54% | $59.37M | +9.92% | 0.00% |
MSIF | 4.02% | $734.60M | +32.74% | 6.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.01% | $134.11M | 0.49% | |
SMMU | 0.11% | $819.72M | 0.35% | |
STPZ | -0.15% | $449.22M | 0.2% | |
IBTF | 0.21% | $2.13B | 0.07% | |
SCHR | 0.27% | $10.60B | 0.03% | |
IBTM | 0.40% | $316.74M | 0.07% | |
LGOV | 0.49% | $693.99M | 0.67% | |
AGZ | 0.56% | $610.52M | 0.2% | |
SPTI | -0.59% | $8.67B | 0.03% | |
IBTL | 0.72% | $367.27M | 0.07% | |
VGIT | -0.79% | $31.63B | 0.04% | |
FMHI | 0.79% | $749.22M | 0.7% | |
SHY | -1.00% | $24.36B | 0.15% | |
CARY | -1.09% | $347.36M | 0.8% | |
JPLD | 1.24% | $1.19B | 0.24% | |
CMBS | 1.30% | $427.74M | 0.25% | |
BSSX | 1.31% | $75.04M | 0.18% | |
SHM | 1.39% | $3.37B | 0.2% | |
FLMI | -1.40% | $634.51M | 0.3% | |
CGSM | -1.47% | $656.19M | 0.25% |
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 % |
---|---|---|---|---|
BN | 76.80% | $86.34B | +30.19% | 0.57% |
NMR | 76.10% | $16.44B | -2.63% | 2.71% |
BNT | 75.40% | $11.67B | +31.31% | 0.00% |
IX | 74.48% | $21.71B | -10.45% | 10.21% |
TECK | 72.57% | $17.44B | -31.82% | 1.01% |
SMFG | 72.50% | $89.58B | +21.37% | 1.69% |
MUFG | 72.39% | $142.80B | +19.63% | 1.32% |
DD | 72.21% | $27.73B | -15.93% | 2.32% |
MFG | 72.03% | $61.97B | +26.14% | 1.71% |
TM | 71.65% | $245.80B | -17.30% | 1.39% |
FCX | 71.52% | $53.83B | -26.62% | 1.58% |
HSBC | 71.50% | $200.17B | +30.35% | 5.79% |
MFC | 71.06% | $53.68B | +21.06% | 3.76% |
NMAI | 69.00% | - | - | 13.76% |
SCCO | 68.97% | $70.82B | -22.52% | 3.03% |
ITT | 68.54% | $11.29B | +4.06% | 0.91% |
BLK | 68.53% | $143.96B | +17.68% | 2.20% |
BHP | 68.50% | $122.23B | -15.67% | 5.09% |
NWG | 68.39% | $52.52B | +60.54% | 4.20% |
ENTG | 68.30% | $11.66B | -40.42% | 0.51% |
BOND - PIMCO Active Bond ETF and VPL - Vanguard FTSE Pacific 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 VPL |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard FTSE Pacific ETF - VPL is made up of 2446 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 |
---|---|
T TOYOFNT Toyota Motor Corp | 2.52% |
- | 2.33% |
C CBAUFNT Commonwealth Bank of Australia | 1.96% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.87% |
S SNEJFNT Sony Group Corp | 1.85% |
B BHPLFNT BHP Group Ltd | 1.51% |
H HTHIFNT Hitachi Ltd | 1.27% |
- | 1.16% |
A AAIGFNT AIA Group Ltd | 1.01% |
C CMXHFNT CSL Ltd | 0.94% |
- | 0.9% |
R RCRRFNT Recruit Holdings Co Ltd | 0.9% |
T TKOMFNT Tokio Marine Holdings Inc | 0.9% |
K KYCCFNT Keyence Corp | 0.89% |
- | 0.88% |
N NTDOFNT Nintendo Co Ltd | 0.87% |
- | 0.86% |
D DBSDFNT DBS Group Holdings Ltd | 0.85% |
W WEBNFNT Westpac Banking Corp | 0.84% |
N NAUBFNT National Australia Bank Ltd | 0.82% |
M MSBHFNT Mitsubishi Corp | 0.81% |
I ITOCFNT ITOCHU Corp | 0.76% |
T TOELFNT Tokyo Electron Ltd | 0.74% |
- | 0.68% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.68% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 0.67% |
M MITSFNT Mitsui & Co Ltd | 0.66% |
F FRCOFNT Fast Retailing Co Ltd | 0.66% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 0.65% |
- | 0.65% |