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.
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4752.21m in AUM and 761 holdings. VWOB tracks a market value weighted index of emerging market sovereign debt", denominated in USD.
Key Details
Feb 29, 2012
May 31, 2013
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 % |
---|---|---|---|---|
VRCA | -0.56% | $43.98M | -93.21% | 0.00% |
QXO | -0.62% | $5.84B | -86.28% | 0.00% |
K | 0.74% | $28.41B | +46.76% | 2.76% |
LTM | 0.79% | $9.14B | -97.17% | 3.18% |
X | 0.83% | $9.47B | +6.87% | 0.48% |
EZPW | 0.86% | $868.03M | +42.86% | 0.00% |
SRRK | 0.87% | $2.82B | +117.23% | 0.00% |
LITB | 0.91% | $34.18M | -60.79% | 0.00% |
CBOE | -0.94% | $22.82B | +23.17% | 1.12% |
SYPR | 1.03% | $40.29M | +4.17% | 0.00% |
STNG | 1.18% | $1.70B | -51.78% | 4.71% |
PULM | 1.18% | $20.14M | +163.88% | 0.00% |
KR | 1.22% | $45.61B | +24.88% | 1.81% |
GALT | 1.37% | $86.56M | -59.47% | 0.00% |
INSM | 1.39% | $12.76B | +168.14% | 0.00% |
BNED | 1.57% | $314.32M | -61.97% | 0.00% |
IRWD | 1.60% | $121.36M | -90.20% | 0.00% |
HUM | 1.70% | $34.47B | -11.70% | 1.22% |
AGL | 1.79% | $2.26B | +9.18% | 0.00% |
HUSA | 1.83% | $8.65M | -69.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -1.42% | $2.55B | 0.08% | |
EQLS | -1.73% | $4.99M | 1% | |
BIL | 1.74% | $48.78B | 0.1356% | |
AGZD | 2.08% | $128.97M | 0.23% | |
USFR | 2.38% | $18.67B | 0.15% | |
BILZ | -2.68% | $812.28M | 0.14% | |
TPMN | 3.12% | $31.19M | 0.65% | |
TFLO | 3.62% | $7.14B | 0.15% | |
DBMF | 4.53% | $1.13B | 0.85% | |
IVOL | -5.68% | $313.84M | 1.02% | |
WEAT | 6.36% | $121.42M | 0.28% | |
XBIL | 6.58% | $738.89M | 0.15% | |
ICLO | 6.86% | $308.91M | 0.19% | |
SGOV | 7.67% | $43.33B | 0.09% | |
XHLF | 8.49% | $1.06B | 0.03% | |
FTSD | 9.99% | $219.63M | 0.25% | |
UGA | 10.06% | $71.11M | 0.97% | |
KRBN | 10.39% | $152.62M | 0.85% | |
CORN | 10.47% | $52.16M | 0.2% | |
USL | 10.62% | $39.84M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.24% | $195.31M | 0.85% | |
USDU | -36.94% | $215.45M | 0.5% | |
BTAL | -35.92% | $406.36M | 1.43% | |
UUP | -31.34% | $254.57M | 0.77% | |
TAIL | -30.95% | $110.17M | 0.59% | |
KCCA | -13.92% | $97.18M | 0.87% | |
CTA | -13.33% | $989.04M | 0.76% | |
KMLM | -12.06% | $200.23M | 0.9% | |
IVOL | -5.68% | $313.84M | 1.02% | |
BILZ | -2.68% | $812.28M | 0.14% | |
EQLS | -1.73% | $4.99M | 1% | |
TBLL | -1.42% | $2.55B | 0.08% | |
BIL | 1.74% | $48.78B | 0.1356% | |
AGZD | 2.08% | $128.97M | 0.23% | |
USFR | 2.38% | $18.67B | 0.15% | |
TPMN | 3.12% | $31.19M | 0.65% | |
TFLO | 3.62% | $7.14B | 0.15% | |
DBMF | 4.53% | $1.13B | 0.85% | |
WEAT | 6.36% | $121.42M | 0.28% | |
XBIL | 6.58% | $738.89M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 98.71% | $12.57B | 0.39% | |
JPMB | 96.27% | $48.58M | 0.39% | |
GEMD | 96.27% | $73.32M | 0.3% | |
PCY | 95.33% | $1.16B | 0.5% | |
EMHC | 95.10% | $172.22M | 0.23% | |
EMHY | 91.63% | $425.56M | 0.5% | |
BYLD | 91.55% | $233.48M | 0.17% | |
BINC | 89.43% | $8.54B | 0.4% | |
CEMB | 89.28% | $365.74M | 0.5% | |
PHB | 87.98% | $320.13M | 0.5% | |
SPBO | 87.75% | $1.65B | 0.03% | |
IGEB | 87.70% | $1.06B | 0.18% | |
GIGB | 87.64% | $716.31M | 0.08% | |
AOK | 87.57% | $640.12M | 0.15% | |
USIG | 87.44% | $12.54B | 0.04% | |
RPAR | 87.36% | $515.94M | 0.5% | |
UPAR | 87.25% | $56.85M | 0.65% | |
LQD | 87.20% | $29.34B | 0.14% | |
DIAL | 87.11% | $341.53M | 0.29% | |
VTC | 86.75% | $1.17B | 0.03% |
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BOND - PIMCO Active Bond ETF and VWOB - Vanguard Emerging Markets Government Bond ETF have a 3 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.88%
Name | Weight in BOND | Weight in VWOB |
---|---|---|
5 5CQZLD9BRAZIL FEDERATI | 0.15% | 0.19% |
5 5DHBKS5PETROLEOS MEXIC | 0.07% | 0.51% |
5 5CWNMC8PETROLEOS MEXIC | 0.01% | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.72% | $10.53B | -1.40% | 14.88% |
AGNC | 66.12% | $7.60B | -8.19% | 17.13% |
MFA | 64.59% | $884.78M | -15.80% | 16.39% |
ARR | 62.79% | $1.12B | -20.22% | 20.45% |
XWDIX | 61.72% | - | - | 13.00% |
MCO | 61.46% | $76.58B | +13.39% | 0.81% |
IVR | 61.39% | $421.01M | -20.66% | 23.75% |
STWD | 60.81% | $6.16B | -4.10% | 10.51% |
NCZ | 60.71% | - | - | 5.69% |
NMAI | 60.53% | - | - | 14.65% |
FAF | 60.45% | $6.07B | +7.15% | 3.55% |
NCV | 60.17% | - | - | 5.74% |
RITM | 60.16% | $5.31B | -4.75% | 9.91% |
BN | 59.79% | $73.18B | +25.17% | 0.68% |
EFC | 59.41% | $1.09B | +7.73% | 12.98% |
RWT | 59.15% | $706.14M | -3.63% | 12.99% |
CUBE | 58.87% | $8.81B | -8.86% | 5.34% |
EXR | 58.49% | $29.33B | +1.56% | 4.68% |
DX | 58.37% | $1.11B | +0.61% | 14.40% |
BNT | 58.27% | $9.82B | +25.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -7.97% | $25.33M | -92.97% | 0.00% |
NEOG | -6.36% | $998.37M | -62.11% | 0.00% |
MVO | -5.59% | $67.16M | -38.72% | 21.09% |
STG | -5.49% | $24.34M | -44.42% | 0.00% |
BTCT | -5.15% | $16.73M | +20.22% | 0.00% |
RLMD | -3.94% | $9.69M | -93.76% | 0.00% |
FMTO | -3.05% | $269.10K | -99.85% | 0.00% |
CYD | -2.99% | $579.37M | +70.64% | 2.62% |
VSA | -2.15% | $3.98M | -79.11% | 0.00% |
STTK | -1.96% | $36.17M | -92.46% | 0.00% |
CBOE | -0.94% | $22.82B | +23.17% | 1.12% |
QXO | -0.62% | $5.84B | -86.28% | 0.00% |
VRCA | -0.56% | $43.98M | -93.21% | 0.00% |
K | 0.74% | $28.41B | +46.76% | 2.76% |
LTM | 0.79% | $9.14B | -97.17% | 3.18% |
X | 0.83% | $9.47B | +6.87% | 0.48% |
EZPW | 0.86% | $868.03M | +42.86% | 0.00% |
SRRK | 0.87% | $2.82B | +117.23% | 0.00% |
LITB | 0.91% | $34.18M | -60.79% | 0.00% |
SYPR | 1.03% | $40.29M | +4.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Vanguard Emerging Markets Government Bond ETF - VWOB is made up of 742 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.1% |
5 5CWCJV8NT Argentina (Republic Of) | 0.89% |
- | 0.64% |
5 5CWCJP8NT Argentina (Republic Of) | 0.52% |
5 5CWLFV8NT Petroleos Mexicanos | 0.52% |
- | 0.51% |
5 5DHBKS5NT Petroleos Mexicanos | 0.51% |
- | 0.49% |
- | 0.48% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.46% |
- | 0.44% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.33% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.32% |
5 5CKPWT6NT Saudi Arabia (Kingdom of) | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.3% |