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.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8118.96m in AUM and 1433 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Feb 29, 2012
Feb 25, 2016
Fixed Income
Equity
Broad Credit
High Dividend Yield
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% | $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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.27% | $19.80B | 0.33% | |
FNDF | 97.94% | $14.23B | 0.25% | |
DFIV | 97.84% | $9.36B | 0.27% | |
DFAX | 97.68% | $7.53B | 0.28% | |
DWM | 97.65% | $518.81M | 0.48% | |
PXF | 97.45% | $1.83B | 0.43% | |
DFIC | 97.33% | $8.17B | 0.23% | |
AVDE | 97.23% | $5.95B | 0.23% | |
VXUS | 97.19% | $81.68B | 0.05% | |
DFAI | 97.05% | $8.97B | 0.18% | |
VEU | 97.01% | $39.34B | 0.04% | |
IXUS | 96.97% | $39.06B | 0.07% | |
ACWX | 96.86% | $5.59B | 0.32% | |
IVLU | 96.77% | $1.93B | 0.3% | |
JPIN | 96.77% | $309.31M | 0.37% | |
DTH | 96.68% | $364.99M | 0.58% | |
VEA | 96.55% | $142.73B | 0.03% | |
IDEV | 96.55% | $17.92B | 0.04% | |
SCHF | 96.54% | $42.67B | 0.06% | |
SPDW | 96.45% | $23.63B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.11% | $57.47B | +18.28% | 6.41% |
PUK | 75.32% | $26.24B | +14.63% | 2.27% |
HSBC | 74.29% | $183.79B | +33.09% | 6.32% |
SAN | 73.93% | $101.27B | +43.56% | 3.12% |
BHP | 73.67% | $115.78B | -21.88% | 5.39% |
BBVA | 72.45% | $77.31B | +24.01% | 5.65% |
BN | 71.76% | $73.18B | +25.17% | 0.68% |
MT | 71.13% | $20.69B | +7.21% | 1.85% |
BNT | 70.98% | $9.82B | +25.07% | 0.00% |
BSAC | 70.81% | $11.07B | +31.38% | 3.29% |
TECK | 70.47% | $16.81B | -28.56% | 1.06% |
DD | 70.43% | $24.80B | -18.94% | 2.58% |
MFC | 70.39% | $49.27B | +25.28% | 4.09% |
RIO | 70.25% | $71.66B | -14.41% | 7.01% |
TTE | 70.24% | $121.32B | -19.40% | 5.81% |
E | 70.22% | $40.45B | -15.50% | 7.71% |
NMAI | 70.06% | - | - | 14.65% |
FCX | 69.88% | $47.88B | -33.12% | 1.78% |
SCCO | 69.79% | $68.62B | -22.26% | 2.30% |
NWG | 69.04% | $49.17B | +76.92% | 4.49% |
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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 | |
---|---|---|---|---|
TAIL | -63.25% | $110.17M | 0.59% | |
VIXY | -58.81% | $195.31M | 0.85% | |
USDU | -48.43% | $215.45M | 0.5% | |
UUP | -40.64% | $254.57M | 0.77% | |
BTAL | -38.83% | $406.36M | 1.43% | |
FTSD | -22.50% | $219.63M | 0.25% | |
IVOL | -19.68% | $313.84M | 1.02% | |
XONE | -18.44% | $626.75M | 0.03% | |
TBLL | -15.84% | $2.55B | 0.08% | |
BILS | -15.39% | $3.88B | 0.1356% | |
KCCA | -13.33% | $97.18M | 0.87% | |
XHLF | -12.49% | $1.06B | 0.03% | |
BIL | -9.96% | $48.78B | 0.1356% | |
EQLS | -9.82% | $4.99M | 1% | |
XBIL | -9.45% | $738.89M | 0.15% | |
BILZ | -8.30% | $812.28M | 0.14% | |
GBIL | -7.68% | $6.25B | 0.12% | |
SPTS | -6.08% | $5.85B | 0.03% | |
SHYM | -5.91% | $301.15M | 0.35% | |
UTWO | -4.33% | $376.17M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.76% | $43.98M | -93.21% | 0.00% |
FMTO | -7.78% | $269.10K | -99.85% | 0.00% |
VSA | -7.75% | $3.98M | -79.11% | 0.00% |
K | -7.53% | $28.41B | +46.76% | 2.76% |
NEOG | -7.37% | $998.37M | -62.11% | 0.00% |
BTCT | -2.13% | $16.73M | +20.22% | 0.00% |
LTM | -1.42% | $9.14B | -97.17% | 3.18% |
CYCN | -0.65% | $7.26M | -16.72% | 0.00% |
LITB | -0.62% | $34.18M | -60.79% | 0.00% |
STG | -0.25% | $24.34M | -44.42% | 0.00% |
SYPR | 1.37% | $40.29M | +4.17% | 0.00% |
CBOE | 1.56% | $22.82B | +23.17% | 1.12% |
STTK | 1.74% | $36.17M | -92.46% | 0.00% |
VHC | 2.63% | $36.41M | +51.37% | 0.00% |
KR | 2.84% | $45.61B | +24.88% | 1.81% |
COR | 2.96% | $55.16B | +19.20% | 0.74% |
SAVA | 3.01% | $67.63M | -93.42% | 0.00% |
IRWD | 3.31% | $121.36M | -90.20% | 0.00% |
ALHC | 3.52% | $3.74B | +293.54% | 0.00% |
ASPS | 3.71% | $72.69M | -44.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.35% | $43.33B | 0.09% | |
KMLM | -0.64% | $200.23M | 0.9% | |
BSMW | -0.92% | $101.63M | 0.18% | |
CTA | 1.00% | $989.04M | 0.76% | |
TFLO | -1.50% | $7.14B | 0.15% | |
IBTG | 1.59% | $1.84B | 0.07% | |
ULST | 1.61% | $624.74M | 0.2% | |
TBIL | -1.91% | $5.48B | 0.15% | |
SHV | -2.23% | $22.87B | 0.15% | |
VGSH | -2.68% | $22.83B | 0.03% | |
GSST | 2.95% | $919.96M | 0.16% | |
AGZD | 2.97% | $128.97M | 0.23% | |
IBTI | 3.14% | $983.07M | 0.07% | |
IBTH | 3.32% | $1.51B | 0.07% | |
SCHO | -3.37% | $10.93B | 0.03% | |
CMBS | 4.14% | $425.50M | 0.25% | |
UTWO | -4.33% | $376.17M | 0.15% | |
BUXX | 4.38% | $264.44M | 0.25% | |
IBTJ | 4.98% | $640.70M | 0.07% | |
FLMI | 5.21% | $596.94M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.25% | $24.34M | -44.42% | 0.00% |
LITB | -0.62% | $34.18M | -60.79% | 0.00% |
CYCN | -0.65% | $7.26M | -16.72% | 0.00% |
SYPR | 1.37% | $40.29M | +4.17% | 0.00% |
LTM | -1.42% | $9.14B | -97.17% | 3.18% |
CBOE | 1.56% | $22.82B | +23.17% | 1.12% |
STTK | 1.74% | $36.17M | -92.46% | 0.00% |
BTCT | -2.13% | $16.73M | +20.22% | 0.00% |
VHC | 2.63% | $36.41M | +51.37% | 0.00% |
KR | 2.84% | $45.61B | +24.88% | 1.81% |
COR | 2.96% | $55.16B | +19.20% | 0.74% |
SAVA | 3.01% | $67.63M | -93.42% | 0.00% |
IRWD | 3.31% | $121.36M | -90.20% | 0.00% |
ALHC | 3.52% | $3.74B | +293.54% | 0.00% |
ASPS | 3.71% | $72.69M | -44.67% | 0.00% |
NXTC | 4.01% | $9.38M | -77.83% | 0.00% |
ZCMD | 4.62% | $30.26M | -12.41% | 0.00% |
PULM | 4.69% | $20.14M | +163.88% | 0.00% |
SRRK | 4.82% | $2.82B | +117.23% | 0.00% |
NEUE | 5.21% | $56.43M | +11.64% | 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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | |
---|---|---|---|---|
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% |
BOND - PIMCO Active Bond ETF and VYMI - Vanguard International High Dividend Yield 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 VYMI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1501 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 |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
R RHHVFNT Roche Holding AG | 1.63% |
R RYDAFNT Shell PLC | 1.58% |
N NVSEFNT Novartis AG Registered Shares | 1.56% |
T TOYOFNT Toyota Motor Corp | 1.46% |
H HBCYFNT HSBC Holdings PLC | 1.44% |
C CBAUFNT Commonwealth Bank of Australia | 1.13% |
1.13% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.08% |
A ALIZFNT Allianz SE | 1.05% |
U UNLYFNT Unilever PLC | 1.04% |
T TTFNFNT TotalEnergies SE | 0.89% |
B BHPLFNT BHP Group Ltd | 0.87% |
S SNYNFNT Sanofi SA | 0.87% |
- | 0.87% |
0.75% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
B BCDRFNT Banco Santander SA | 0.72% |
- | 0.7% |
I IBDSFNT Iberdrola SA | 0.7% |
0.69% | |
- | 0.67% |
B BPAQFNT BP PLC | 0.64% |
U UNCFFNT UniCredit SpA | 0.63% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.6% |
- | 0.59% |
C CICHFNT China Construction Bank Corp Class H | 0.59% |
B BTAFFNT British American Tobacco PLC | 0.58% |
I IITSFNT Intesa Sanpaolo | 0.58% |