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.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 73074.32m in AUM and 4827 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 72.74% | $284.86B | +60.77% | 0.83% |
BHP | 72.04% | $122.76B | -18.33% | 5.04% |
SCCO | 71.85% | $73.45B | -13.03% | 2.14% |
PUK | 71.58% | $27.54B | +13.89% | 2.16% |
BIDU | 70.85% | $24.49B | -11.78% | 0.00% |
VALE | 70.83% | $40.77B | -19.19% | 0.00% |
RIO | 70.60% | $75.48B | -11.65% | 6.56% |
FCX | 70.39% | $50.57B | -27.05% | 1.66% |
TECK | 70.13% | $17.53B | -22.62% | 1.01% |
JD | 69.21% | $43.98B | +18.71% | 2.93% |
FUTU | 68.55% | $9.95B | +41.23% | 0.00% |
WB | 67.11% | $1.26B | -5.63% | 10.09% |
HTHT | 65.87% | $11.10B | -9.55% | 2.72% |
MT | 65.47% | $22.20B | +14.64% | 1.71% |
BSAC | 65.14% | $11.17B | +30.12% | 5.63% |
HBM | 64.88% | $2.55B | -6.33% | 0.19% |
TCOM | 64.16% | $37.55B | +15.02% | 0.51% |
DD | 63.99% | $26.39B | -14.74% | 2.39% |
HSBC | 63.93% | $197.97B | +37.53% | 5.85% |
ASX | 63.48% | $18.50B | -17.84% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
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.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
SeekingAlpha
Tracking Global Markets Since 'Liberation Day'
SeekingAlpha
Why Does Volatility Often Lead To Strong Emerging Equity Returns?
SeekingAlpha
How Rising Geopolitical Risks Weigh On Asset Prices
SeekingAlpha
As volatility rises, staying invested is a strategic priority for capturing long-term return potential in a broadening market.
SeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
SeekingAlpha
The optimal asset allocation should reflect current market conditions, but for static allocations, frequent rebalancing offers minimal additional benefit.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.11% | $86.76B | +29.29% | 0.40% |
GO | 0.20% | $1.55B | -42.18% | 0.00% |
LITB | 0.53% | $32.73M | -58.89% | 0.00% |
ASPS | -0.75% | $70.33M | -52.76% | 0.00% |
VHC | 1.09% | $35.65M | +55.17% | 0.00% |
BTCT | -1.19% | $21.06M | +58.71% | 0.00% |
AWK | 1.32% | $28.70B | +21.27% | 2.08% |
ALHC | -1.34% | $3.51B | +253.28% | 0.00% |
CYCN | 1.40% | $7.99M | +6.50% | 0.00% |
LTM | -1.54% | $9.07B | -97.41% | 3.17% |
MO | 1.66% | $98.75B | +36.44% | 6.89% |
IMNN | 2.18% | $12.82M | -32.57% | 0.00% |
CAG | 2.34% | $12.04B | -20.11% | 5.48% |
EXC | 2.63% | $47.25B | +23.91% | 3.28% |
DUK | 2.85% | $94.35B | +22.70% | 3.41% |
CPB | 2.89% | $11.18B | -17.65% | 4.02% |
GIS | 2.93% | $31.37B | -20.01% | 4.15% |
NEUE | 2.97% | $59.99M | +4.02% | 0.00% |
IRWD | 3.19% | $125.32M | -90.44% | 0.00% |
DG | 3.25% | $20.99B | -33.34% | 2.46% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.72% | $134.37M | 0.59% | |
VIXY | -53.95% | $195.31M | 0.85% | |
BTAL | -45.48% | $428.21M | 1.43% | |
USDU | -42.96% | $205.76M | 0.5% | |
UUP | -34.03% | $237.68M | 0.77% | |
FTSD | -23.76% | $219.69M | 0.25% | |
IVOL | -19.45% | $319.31M | 1.02% | |
XONE | -16.38% | $603.09M | 0.03% | |
KCCA | -10.14% | $94.66M | 0.87% | |
XHLF | -10.08% | $1.07B | 0.03% | |
SPTS | -9.64% | $5.93B | 0.03% | |
BILS | -9.50% | $3.93B | 0.1356% | |
TBLL | -8.55% | $2.51B | 0.08% | |
XBIL | -7.84% | $753.41M | 0.15% | |
UTWO | -7.12% | $376.99M | 0.15% | |
SCHO | -5.50% | $11.02B | 0.03% | |
GBIL | -4.97% | $6.33B | 0.12% | |
SHYM | -4.70% | $301.58M | 0.35% | |
BILZ | -4.65% | $821.01M | 0.14% | |
VGSH | -4.31% | $23.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.67% | $10.04B | 0.07% | |
SCHE | 99.57% | $9.10B | 0.11% | |
EEM | 99.00% | $15.83B | 0.72% | |
IEMG | 98.96% | $80.29B | 0.09% | |
DFAE | 98.94% | $5.08B | 0.35% | |
DFEM | 98.57% | $4.67B | 0.39% | |
EMGF | 98.57% | $783.85M | 0.26% | |
AAXJ | 98.57% | $2.34B | 0.72% | |
GEM | 98.53% | $878.48M | 0.45% | |
ESGE | 98.49% | $4.32B | 0.26% | |
AVEM | 98.25% | $7.75B | 0.33% | |
XSOE | 97.94% | $1.61B | 0.32% | |
DEHP | 97.33% | $217.13M | 0.41% | |
FNDE | 97.25% | $6.24B | 0.39% | |
PXH | 97.15% | $1.19B | 0.49% | |
JEMA | 97.12% | $1.03B | 0.34% | |
EEMA | 97.05% | $381.10M | 0.49% | |
EMXF | 96.68% | $85.42M | 0.17% | |
DFEV | 96.64% | $920.96M | 0.43% | |
EJAN | 95.76% | $104.39M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.01% | $625.52M | 0.2% | |
IBTG | -0.02% | $1.84B | 0.07% | |
FXY | 0.05% | $986.08M | 0.4% | |
IBTJ | 0.35% | $643.16M | 0.07% | |
IBTI | -0.49% | $991.15M | 0.07% | |
SHV | -0.50% | $23.20B | 0.15% | |
IBTH | -0.53% | $1.49B | 0.07% | |
AGZD | 0.77% | $128.58M | 0.23% | |
TFLO | 1.25% | $7.16B | 0.15% | |
IEI | 1.44% | $16.56B | 0.15% | |
EQLS | -1.63% | $4.80M | 1% | |
BUXX | -1.72% | $267.41M | 0.25% | |
BSMW | -2.07% | $101.12M | 0.18% | |
CMBS | 2.48% | $425.91M | 0.25% | |
STPZ | 2.52% | $443.93M | 0.2% | |
SHY | 2.53% | $24.23B | 0.15% | |
STXT | 2.54% | $132.74M | 0.49% | |
IBTK | 2.77% | $418.77M | 0.07% | |
VGIT | 2.79% | $31.59B | 0.04% | |
IBTM | 2.80% | $316.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.00% | $61.37M | -99.92% | 0.00% |
K | -9.34% | $28.60B | +41.02% | 2.74% |
VRCA | -7.49% | $42.10M | -93.24% | 0.00% |
CBOE | -6.91% | $22.14B | +17.85% | 1.16% |
STTK | -6.39% | $40.78M | -91.40% | 0.00% |
COR | -5.79% | $55.21B | +19.65% | 0.75% |
KR | -5.75% | $47.58B | +28.23% | 1.73% |
NEOG | -5.51% | $1.07B | -60.23% | 0.00% |
VSA | -5.14% | $4.13M | -78.52% | 0.00% |
CHD | -4.82% | $25.14B | -4.86% | 1.11% |
ED | -4.77% | $40.53B | +20.43% | 2.96% |
HUM | -4.09% | $31.82B | -16.57% | 1.33% |
LTM | -1.54% | $9.07B | -97.41% | 3.17% |
ALHC | -1.34% | $3.51B | +253.28% | 0.00% |
BTCT | -1.19% | $21.06M | +58.71% | 0.00% |
ASPS | -0.75% | $70.33M | -52.76% | 0.00% |
MCK | 0.11% | $86.76B | +29.29% | 0.40% |
GO | 0.20% | $1.55B | -42.18% | 0.00% |
LITB | 0.53% | $32.73M | -58.89% | 0.00% |
VHC | 1.09% | $35.65M | +55.17% | 0.00% |
BOND - PIMCO Active Bond ETF and VWO - Vanguard FTSE Emerging Markets 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 VWO |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4681 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
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 |
---|---|
- | 9.63% |
- | 7.5% |
T TCTZFNT Tencent Holdings Ltd | 4.35% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.11% |
- | 1.33% |
M MPNGFNT Meituan Class B | 1.23% |
X XIACFNT Xiaomi Corp Class B | 1.2% |
- | 1.1% |
0.93% | |
C CICHFNT China Construction Bank Corp Class H | 0.92% |
- | 0.9% |
- | 0.71% |
- | 0.71% |
B BYDDFNT BYD Co Ltd Class H | 0.69% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.62% |
- | 0.6% |
- | 0.59% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.58% |
- | 0.58% |
B BACHFNT Bank Of China Ltd Class H | 0.56% |
- | 0.48% |
- | 0.45% |
N NAPRFNT Naspers Ltd Class N | 0.45% |
- | 0.44% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.43% |
N NETTFNT NetEase Inc Ordinary Shares | 0.41% |
- | 0.4% |
- | 0.38% |
- | 0.33% |
- | 0.33% |