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.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74711.24m in AUM and 8374 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Feb 29, 2012
Jan 26, 2011
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.
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.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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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.
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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.
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% |
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
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The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
The optimal asset allocation should reflect current market conditions, but for static allocations, frequent rebalancing offers minimal additional benefit.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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% |
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% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
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% |
Double maintains 6 strategies that include VXUS - Vanguard Total International Stock ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.86% | $40.03B | 0.07% | |
VEU | 99.85% | $40.89B | 0.04% | |
ACWX | 99.77% | $5.79B | 0.32% | |
DFAX | 99.37% | $7.69B | 0.28% | |
CWI | 99.22% | $1.72B | 0.3% | |
VEA | 98.61% | $146.37B | 0.03% | |
SPDW | 98.56% | $24.19B | 0.03% | |
VSGX | 98.45% | $4.15B | 0.1% | |
IDEV | 98.35% | $18.38B | 0.04% | |
SCHF | 98.28% | $43.83B | 0.06% | |
DFAI | 98.24% | $9.23B | 0.18% | |
EFA | 98.09% | $58.48B | 0.32% | |
IEFA | 98.06% | $129.35B | 0.07% | |
AVDE | 97.98% | $6.16B | 0.23% | |
ESGD | 97.93% | $8.96B | 0.21% | |
IQDF | 97.90% | $646.06M | 0.47% | |
DFIC | 97.76% | $8.44B | 0.23% | |
FNDF | 97.73% | $14.77B | 0.25% | |
DIHP | 97.36% | $3.60B | 0.29% | |
VYMI | 97.25% | $9.36B | 0.17% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.47% | $129.17M | 0.59% | |
VIXY | -64.13% | $195.31M | 0.85% | |
BTAL | -50.12% | $436.57M | 1.43% | |
USDU | -43.23% | $208.13M | 0.5% | |
UUP | -34.97% | $274.52M | 0.77% | |
FTSD | -25.44% | $219.65M | 0.25% | |
IVOL | -24.27% | $311.27M | 1.02% | |
XONE | -22.07% | $602.78M | 0.03% | |
TBLL | -15.49% | $2.51B | 0.08% | |
BILS | -15.30% | $3.93B | 0.1356% | |
XHLF | -13.65% | $1.07B | 0.03% | |
SPTS | -12.47% | $5.94B | 0.03% | |
KCCA | -11.48% | $93.86M | 0.87% | |
XBIL | -10.99% | $761.00M | 0.15% | |
BIL | -10.89% | $49.60B | 0.1356% | |
UTWO | -8.69% | $379.66M | 0.15% | |
BILZ | -7.89% | $843.34M | 0.14% | |
SCHO | -7.14% | $11.02B | 0.03% | |
GBIL | -7.13% | $6.33B | 0.12% | |
SHYM | -6.60% | $306.46M | 0.35% |
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 | |
---|---|---|---|---|
IBTH | -0.35% | $1.49B | 0.07% | |
KMLM | 0.50% | $198.59M | 0.9% | |
IBTI | -0.52% | $989.23M | 0.07% | |
CTA | 0.77% | $992.32M | 0.76% | |
FXY | 0.95% | $972.98M | 0.4% | |
TBIL | -1.19% | $5.66B | 0.15% | |
ULST | -1.20% | $625.47M | 0.2% | |
SGOV | -1.33% | $44.30B | 0.09% | |
IBTJ | 1.58% | $642.10M | 0.07% | |
EQLS | -1.70% | $4.82M | 1% | |
GSST | 2.16% | $928.44M | 0.16% | |
BSMW | -2.36% | $101.30M | 0.18% | |
LDUR | 2.84% | $851.86M | 0.5% | |
SHV | -2.87% | $23.19B | 0.15% | |
IBTG | -3.01% | $1.84B | 0.07% | |
IEI | 3.01% | $16.63B | 0.15% | |
TFLO | -3.04% | $7.18B | 0.15% | |
AGZD | 3.17% | $129.24M | 0.23% | |
CMBS | 4.06% | $425.79M | 0.25% | |
SHY | 4.21% | $24.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.03% | $79.31B | +31.54% | 0.63% |
BNT | 75.87% | $10.66B | +31.50% | 0.00% |
PUK | 75.50% | $28.16B | +19.61% | 2.15% |
TECK | 74.83% | $18.21B | -26.26% | 0.98% |
BHP | 74.66% | $125.12B | -13.81% | 5.07% |
ING | 74.16% | $60.97B | +26.60% | 6.11% |
FCX | 73.94% | $54.08B | -23.83% | 1.64% |
SCCO | 73.49% | $76.30B | -11.74% | 2.12% |
HSBC | 72.75% | $196.88B | +36.38% | 5.95% |
DD | 72.51% | $27.64B | -10.14% | 2.36% |
NMAI | 72.00% | - | - | 14.20% |
MFC | 71.86% | $52.06B | +29.27% | 3.93% |
BSAC | 71.19% | $11.45B | +33.28% | 5.48% |
RIO | 71.18% | $77.34B | -8.98% | 6.58% |
MT | 71.08% | $22.60B | +16.61% | 1.72% |
SAN | 70.17% | $107.37B | +40.51% | 2.99% |
BLK | 69.43% | $142.04B | +20.93% | 2.25% |
NMR | 69.17% | $16.85B | -1.89% | 2.70% |
NWG | 68.84% | $51.31B | +72.36% | 4.38% |
BBVA | 68.78% | $81.05B | +25.16% | 5.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.34% | $54.76B | +17.78% | 0.75% |
LITB | 0.67% | $33.16M | -57.06% | 0.00% |
CYCN | 0.82% | $8.16M | -0.99% | 0.00% |
KR | -1.21% | $47.15B | +27.62% | 1.74% |
BTCT | -1.24% | $20.50M | +55.73% | 0.00% |
ED | 1.34% | $40.09B | +18.26% | 3.00% |
VHC | 1.74% | $36.03M | +57.57% | 0.00% |
STG | 1.78% | $27.83M | -33.77% | 0.00% |
NEUE | 2.86% | $60.08M | +6.24% | 0.00% |
CHD | 2.98% | $24.66B | -6.56% | 1.14% |
LTM | -3.16% | $9.19B | -97.31% | 3.22% |
ALHC | 3.42% | $3.46B | +249.61% | 0.00% |
IMNN | 3.62% | $13.10M | -37.76% | 0.00% |
ASPS | 3.75% | $77.06M | -52.95% | 0.00% |
GO | 4.08% | $1.55B | -41.74% | 0.00% |
ZCMD | 4.49% | $29.50M | -21.48% | 0.00% |
DG | 4.56% | $20.63B | -34.24% | 2.51% |
STTK | 4.56% | $40.13M | -91.43% | 0.00% |
IRWD | 4.67% | $142.18M | -89.13% | 0.00% |
HUM | 4.73% | $32.33B | -13.99% | 1.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.82% | $28.57B | +41.61% | 2.74% |
FMTO | -7.53% | $63.92M | -99.91% | 0.00% |
VSA | -7.09% | $3.94M | -79.42% | 0.00% |
CBOE | -6.82% | $22.27B | +17.06% | 1.15% |
VRCA | -6.24% | $42.82M | -92.98% | 0.00% |
NEOG | -5.83% | $1.13B | -56.52% | 0.00% |
LTM | -3.16% | $9.19B | -97.31% | 3.22% |
BTCT | -1.24% | $20.50M | +55.73% | 0.00% |
KR | -1.21% | $47.15B | +27.62% | 1.74% |
COR | 0.34% | $54.76B | +17.78% | 0.75% |
LITB | 0.67% | $33.16M | -57.06% | 0.00% |
CYCN | 0.82% | $8.16M | -0.99% | 0.00% |
ED | 1.34% | $40.09B | +18.26% | 3.00% |
VHC | 1.74% | $36.03M | +57.57% | 0.00% |
STG | 1.78% | $27.83M | -33.77% | 0.00% |
NEUE | 2.86% | $60.08M | +6.24% | 0.00% |
CHD | 2.98% | $24.66B | -6.56% | 1.14% |
ALHC | 3.42% | $3.46B | +249.61% | 0.00% |
IMNN | 3.62% | $13.10M | -37.76% | 0.00% |
ASPS | 3.75% | $77.06M | -52.95% | 0.00% |
BOND - PIMCO Active Bond ETF and VXUS - Vanguard Total International 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 VXUS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8441 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 |
---|---|
- | 2.71% |
- | 2.06% |
T TCTZFNT Tencent Holdings Ltd | 1.2% |
S SAPGFNT SAP SE | 0.9% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.86% |
N NSRGFNT Nestle SA | 0.79% |
A ASMLFNT ASML Holding NV | 0.78% |
R RHHVFNT Roche Holding AG | 0.69% |
R RYDAFNT Shell PLC | 0.68% |
A AZNCFNT AstraZeneca PLC | 0.67% |
N NVSEFNT Novartis AG Registered Shares | 0.67% |
N NONOFNT Novo Nordisk AS Class B | 0.67% |
T TOYOFNT Toyota Motor Corp | 0.62% |
H HBCYFNT HSBC Holdings PLC | 0.62% |
- | 0.58% |
S SMAWFNT Siemens AG | 0.52% |
C CBAUFNT Commonwealth Bank of Australia | 0.49% |
0.48% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.47% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.47% |
S SNEJFNT Sony Group Corp | 0.46% |
A ALIZFNT Allianz SE | 0.45% |
U UNLYFNT Unilever PLC | 0.45% |
T TTFNFNT TotalEnergies SE | 0.38% |
S SBGSFNT Schneider Electric SE | 0.38% |
B BHPLFNT BHP Group Ltd | 0.37% |
- | 0.37% |
S SNYNFNT Sanofi SA | 0.37% |
- | 0.37% |
![]() | 0.35% |