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 5453.15m in AUM and 1200 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.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37289.83m in AUM and 9597 holdings. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Feb 29, 2012
Jun 24, 2008
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
SeekingAlpha
Gauging The Fear Factor: From Volatility Peaks To Equity Returns
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
SeekingAlpha
As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease.
SeekingAlpha
Leaven Partners Q1 2025 Letter To Partners
SeekingAlpha
EWO: Cheap Valuations And Better Growth Prospects Ahead
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
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.92% | $79.31B | +31.54% | 0.63% |
BNT | 84.37% | $10.66B | +31.50% | 0.00% |
JHG | 80.43% | $5.19B | +5.34% | 4.79% |
ENTG | 79.90% | $12.06B | -37.99% | 0.52% |
ITT | 79.84% | $11.14B | +5.67% | 0.96% |
BLK | 79.41% | $142.04B | +20.93% | 2.25% |
MKSI | 79.10% | $5.00B | -36.24% | 1.22% |
FTV | 78.78% | $23.42B | -9.57% | 0.47% |
FLS | 78.44% | $5.87B | -3.73% | 1.93% |
TROW | 78.22% | $19.90B | -17.74% | 5.60% |
IVZ | 77.88% | $6.30B | -3.03% | 5.90% |
MFC | 77.86% | $52.06B | +29.27% | 3.93% |
PH | 77.81% | $76.85B | +8.63% | 1.11% |
AEIS | 77.80% | $3.66B | +3.35% | 0.42% |
SEIC | 77.77% | $9.90B | +18.38% | 1.22% |
NCV | 77.28% | - | - | 5.58% |
GS | 77.09% | $169.50B | +29.83% | 2.18% |
AXP | 76.74% | $187.28B | +12.75% | 1.11% |
ARES | 76.73% | $33.42B | +14.39% | 2.59% |
WAB | 76.71% | $31.69B | +13.60% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.76% | $19.63B | 0.32% | |
SPGM | 99.64% | $940.27M | 0.09% | |
URTH | 99.46% | $4.13B | 0.24% | |
AOA | 99.43% | $2.12B | 0.15% | |
DFAW | 98.78% | $640.61M | 0.25% | |
IWV | 97.70% | $13.96B | 0.2% | |
SCHB | 97.68% | $29.69B | 0.03% | |
AOR | 97.64% | $2.26B | 0.15% | |
DFAU | 97.61% | $7.07B | 0.12% | |
VTI | 97.59% | $427.70B | 0.03% | |
ITOT | 97.57% | $62.04B | 0.03% | |
IWB | 97.55% | $36.62B | 0.15% | |
LCTU | 97.50% | $1.10B | 0.14% | |
SPTM | 97.50% | $9.06B | 0.03% | |
SCHK | 97.49% | $3.76B | 0.05% | |
SCHX | 97.49% | $48.87B | 0.03% | |
ESGU | 97.47% | $12.09B | 0.15% | |
BBUS | 97.47% | $4.14B | 0.02% | |
DFUS | 97.44% | $13.00B | 0.09% | |
VV | 97.43% | $36.85B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.14% | $30.34B | 0.18% | |
IBTO | -0.31% | $330.46M | 0.07% | |
JPLD | -0.34% | $1.18B | 0.24% | |
FLGV | 0.44% | $992.02M | 0.09% | |
LGOV | -0.44% | $685.46M | 0.67% | |
CTA | -0.46% | $992.32M | 0.76% | |
IEF | 0.65% | $34.26B | 0.15% | |
CMBS | 0.76% | $425.79M | 0.25% | |
SGOV | -0.83% | $44.30B | 0.09% | |
BUXX | -0.91% | $273.67M | 0.25% | |
UTEN | 0.96% | $190.09M | 0.15% | |
CARY | -1.05% | $347.36M | 0.8% | |
GOVT | 1.41% | $26.95B | 0.05% | |
FMHI | 1.53% | $723.39M | 0.7% | |
FLMI | 1.60% | $584.08M | 0.3% | |
STXT | -1.74% | $133.45M | 0.49% | |
CGSM | -1.80% | $649.63M | 0.25% | |
SHM | 1.99% | $3.38B | 0.2% | |
TYA | -2.09% | $160.20M | 0.15% | |
BSV | -2.23% | $38.29B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.61% | $22.27B | +17.06% | 1.15% |
FMTO | -10.77% | $63.92M | -99.91% | 0.00% |
K | -8.76% | $28.57B | +41.61% | 2.74% |
ED | -6.47% | $40.09B | +18.26% | 3.00% |
VSA | -5.57% | $3.94M | -79.42% | 0.00% |
NEOG | -5.42% | $1.13B | -56.52% | 0.00% |
VRCA | -3.60% | $42.82M | -92.98% | 0.00% |
LTM | -2.11% | $9.19B | -97.31% | 3.22% |
DG | -1.31% | $20.63B | -34.24% | 2.51% |
AWK | -1.05% | $28.48B | +20.15% | 2.10% |
STG | -0.76% | $27.83M | -33.77% | 0.00% |
ASPS | -0.71% | $77.06M | -52.95% | 0.00% |
KR | -0.69% | $47.15B | +27.62% | 1.74% |
BCE | -0.53% | $20.29B | -33.08% | 12.91% |
CME | -0.51% | $94.88B | +23.87% | 3.96% |
VHC | 0.41% | $36.03M | +57.57% | 0.00% |
ZCMD | 1.28% | $29.50M | -21.48% | 0.00% |
CHD | 1.29% | $24.66B | -6.56% | 1.14% |
CYCN | 1.48% | $8.16M | -0.99% | 0.00% |
MKTX | 1.84% | $8.22B | +8.24% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.41% | $36.03M | +57.57% | 0.00% |
CME | -0.51% | $94.88B | +23.87% | 3.96% |
BCE | -0.53% | $20.29B | -33.08% | 12.91% |
KR | -0.69% | $47.15B | +27.62% | 1.74% |
ASPS | -0.71% | $77.06M | -52.95% | 0.00% |
STG | -0.76% | $27.83M | -33.77% | 0.00% |
AWK | -1.05% | $28.48B | +20.15% | 2.10% |
ZCMD | 1.28% | $29.50M | -21.48% | 0.00% |
CHD | 1.29% | $24.66B | -6.56% | 1.14% |
DG | -1.31% | $20.63B | -34.24% | 2.51% |
CYCN | 1.48% | $8.16M | -0.99% | 0.00% |
MKTX | 1.84% | $8.22B | +8.24% | 1.35% |
LTM | -2.11% | $9.19B | -97.31% | 3.22% |
LITB | 2.27% | $33.16M | -57.06% | 0.00% |
JNJ | 2.49% | $373.36B | +5.52% | 3.20% |
AGL | 2.61% | $1.58B | -25.54% | 0.00% |
GIS | 2.75% | $30.88B | -21.00% | 4.20% |
COR | 2.80% | $54.76B | +17.78% | 0.75% |
UUU | 2.82% | $5.02M | +33.95% | 0.00% |
IMNN | 2.89% | $13.10M | -37.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.74% | $129.17M | 0.59% | |
VIXY | -78.36% | $195.31M | 0.85% | |
BTAL | -64.20% | $436.57M | 1.43% | |
IVOL | -37.32% | $311.27M | 1.02% | |
FTSD | -32.61% | $219.65M | 0.25% | |
XONE | -28.52% | $602.78M | 0.03% | |
SPTS | -24.70% | $5.94B | 0.03% | |
UTWO | -19.90% | $379.66M | 0.15% | |
SCHO | -19.08% | $11.02B | 0.03% | |
FXY | -18.63% | $972.98M | 0.4% | |
USDU | -18.58% | $208.13M | 0.5% | |
XHLF | -18.43% | $1.07B | 0.03% | |
BILS | -18.34% | $3.93B | 0.1356% | |
VGSH | -17.59% | $23.15B | 0.03% | |
SHYM | -15.21% | $306.46M | 0.35% | |
TBLL | -14.13% | $2.51B | 0.08% | |
IBTG | -12.44% | $1.84B | 0.07% | |
IBTI | -11.54% | $989.23M | 0.07% | |
BIL | -10.78% | $49.60B | 0.1356% | |
BSMW | -10.74% | $101.30M | 0.18% |
BOND - PIMCO Active Bond ETF and VT - Vanguard Total World Stock 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 VT |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Vanguard Total World Stock ETF - VT is made up of 9674 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 3.78% |
![]() | 3.23% |
![]() | 2.93% |
![]() | 2.06% |
1.46% | |
![]() | 1.05% |
- | 1% |
0.96% | |
![]() | 0.89% |
![]() | 0.88% |
![]() | 0.83% |
0.8% | |
- | 0.78% |
0.76% | |
0.7% | |
0.6% | |
0.56% | |
0.52% | |
0.48% | |
0.46% | |
0.46% | |
![]() | 0.46% |
T TCTZFNT Tencent Holdings Ltd | 0.45% |
0.44% | |
![]() | 0.43% |
0.42% | |
S SAPGFNT SAP SE | 0.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.32% |
0.32% | |
0.32% |