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 5650.93m in AUM and 1260 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.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4837.88m in AUM and 127 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Feb 29, 2012
Jan 31, 2006
Fixed Income
Equity
Broad Credit
Health Care
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
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
ProShares UltraPro Dow30 ETF has 3X leverage, risks of drift in volatile markets, and is best suited for active traders, not long term. Click for my UDOW update.
Yahoo
Sector ETF report for BBH
SeekingAlpha
Arcutis Biotherapeutics: A Closer Look At The Atopic Dermatitis Direction
Yahoo
The HHS said center directors deserve to be supported by managers aligned with aggressive goals “to expeditiously advance therapeutics for rare diseases using the gold standard of science.”
Yahoo
Investing.com -- Citi initiated coverage on small- and mid-cap biotechnology companies on early signs of improving sentiment in a sector weighed down this year by policy uncertainty and weak investor interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.86% | $2.03B | -35.83% | 0.00% |
CRNX | 71.79% | $2.66B | -37.57% | 0.00% |
IDYA | 71.09% | $1.85B | -37.37% | 0.00% |
KRYS | 70.91% | $4.02B | -21.73% | 0.00% |
BEAM | 70.48% | $1.76B | -22.33% | 0.00% |
SYRE | 69.76% | $934.88M | -34.89% | 0.00% |
ROIV | 69.47% | $7.44B | +3.60% | 0.00% |
CGON | 68.27% | $2.01B | -15.87% | 0.00% |
CRSP | 67.45% | $4.19B | -8.67% | 0.00% |
IMVT | 67.09% | $2.76B | -39.10% | 0.00% |
OCUL | 66.63% | $1.45B | +36.23% | 0.00% |
NRIX | 66.55% | $892.72M | -38.14% | 0.00% |
XENE | 66.52% | $2.46B | -12.23% | 0.00% |
XNCR | 66.46% | $574.35M | -55.81% | 0.00% |
IMNM | 66.32% | $736.56M | -27.65% | 0.00% |
IQV | 65.85% | $28.13B | -21.62% | 0.00% |
RARE | 65.71% | $3.43B | -11.47% | 0.00% |
ARWR | 65.70% | $2.22B | -36.20% | 0.00% |
COGT | 65.69% | $822.04M | -12.38% | 0.00% |
IONS | 65.25% | $6.36B | -11.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.06% | $43.82B | +25.72% | 3.63% |
AWK | -0.09% | $27.80B | +10.98% | 2.21% |
KR | 0.23% | $47.17B | +41.48% | 1.81% |
AQB | -0.64% | $2.87M | -53.40% | 0.00% |
MO | -0.83% | $97.93B | +26.25% | 6.95% |
MSIF | 0.99% | $756.27M | +33.83% | 7.70% |
MKTX | -1.24% | $8.37B | +15.12% | 1.35% |
VHC | -1.53% | $48.79M | +87.46% | 0.00% |
NEUE | -1.63% | $61.16M | +29.25% | 0.00% |
PULM | 1.81% | $24.14M | +230.50% | 0.00% |
ZCMD | -1.89% | $29.29M | -6.45% | 0.00% |
DFDV | -1.91% | $309.70M | +2,106.40% | 0.00% |
AIFU | -2.00% | $6.51B | +93.75% | 0.00% |
STG | -2.00% | $30.47M | -21.87% | 0.00% |
BTCT | -2.42% | $22.63M | +43.33% | 0.00% |
CCEC | 2.53% | $1.02B | +3.91% | 2.54% |
CNC | 2.56% | $28.19B | -14.41% | 0.00% |
PSQH | 2.57% | $97.45M | -38.51% | 0.00% |
HUSA | -2.74% | $21.26M | -8.69% | 0.00% |
VSTA | -2.74% | $341.66M | +42.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.01% | $147.49M | 0.78% | |
UUP | -0.16% | $209.45M | 0.77% | |
BWX | 0.19% | $1.53B | 0.35% | |
TDTT | -0.25% | $2.63B | 0.18% | |
TYA | 0.39% | $151.40M | 0.15% | |
SPTI | -0.44% | $8.80B | 0.03% | |
SCHR | -0.47% | $11.10B | 0.03% | |
SMB | 0.48% | $274.79M | 0.07% | |
FXE | -0.48% | $578.76M | 0.4% | |
CANE | -0.53% | $10.58M | 0.29% | |
GSST | 0.67% | $919.83M | 0.16% | |
WEAT | 0.73% | $117.67M | 0.28% | |
AGZD | 0.78% | $102.60M | 0.23% | |
VTIP | -0.79% | $15.34B | 0.03% | |
XBIL | 0.80% | $783.84M | 0.15% | |
IBTM | -0.89% | $315.47M | 0.07% | |
BILZ | -0.94% | $827.73M | 0.14% | |
UNG | 0.97% | $388.31M | 1.06% | |
SHY | -1.16% | $23.96B | 0.15% | |
IBTL | -1.24% | $379.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.96% | $5.28B | 0.45% | |
GNOM | 91.50% | $44.38M | 0.5% | |
PBE | 90.89% | $223.86M | 0.58% | |
BBH | 87.02% | $329.37M | 0.35% | |
FBT | 86.70% | $1.01B | 0.54% | |
ARKG | 83.04% | $1.02B | 0.75% | |
PINK | 82.46% | $129.96M | 0.5% | |
PTH | 81.47% | $100.70M | 0.6% | |
XPH | 78.97% | $148.46M | 0.35% | |
IWO | 78.52% | $11.53B | 0.24% | |
QQQJ | 76.45% | $618.04M | 0.15% | |
IWC | 76.41% | $817.74M | 0.6% | |
KJUL | 76.07% | $119.28M | 0.79% | |
VTWO | 75.73% | $12.58B | 0.07% | |
IWM | 75.73% | $63.18B | 0.19% | |
ISCG | 75.28% | $679.46M | 0.06% | |
VBK | 75.19% | $18.99B | 0.07% | |
KJAN | 74.93% | $287.49M | 0.79% | |
SCHA | 74.85% | $17.26B | 0.04% | |
VHT | 74.56% | $15.27B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.68% | $165.58M | 0.85% | |
TAIL | -58.51% | $99.49M | 0.59% | |
BTAL | -52.97% | $295.67M | 1.43% | |
IVOL | -28.98% | $348.25M | 1.02% | |
XONE | -17.10% | $585.85M | 0.03% | |
FTSD | -16.80% | $231.68M | 0.25% | |
TPMN | -15.80% | $30.70M | 0.65% | |
FXY | -15.68% | $820.31M | 0.4% | |
SPTS | -15.25% | $5.77B | 0.03% | |
ULST | -15.25% | $658.54M | 0.2% | |
SHYM | -12.71% | $354.58M | 0.35% | |
CLIP | -11.95% | $1.51B | 0.07% | |
XHLF | -11.90% | $1.73B | 0.03% | |
UTWO | -11.39% | $379.27M | 0.15% | |
IBTG | -10.44% | $1.92B | 0.07% | |
VGSH | -10.15% | $22.77B | 0.03% | |
SCHO | -9.83% | $11.46B | 0.03% | |
GBIL | -9.32% | $6.37B | 0.12% | |
TBLL | -9.10% | $2.13B | 0.08% | |
IBTH | -8.51% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.83% | $24.29B | +35.36% | 1.09% |
LITB | -10.34% | $22.07M | -77.41% | 0.00% |
K | -7.44% | $27.71B | +40.85% | 2.85% |
ED | -4.53% | $36.31B | +13.27% | 3.35% |
CME | -4.05% | $99.25B | +39.75% | 3.87% |
VSA | -3.51% | $8.76M | -18.25% | 0.00% |
VSTA | -2.74% | $341.66M | +42.00% | 0.00% |
HUSA | -2.74% | $21.26M | -8.69% | 0.00% |
BTCT | -2.42% | $22.63M | +43.33% | 0.00% |
STG | -2.00% | $30.47M | -21.87% | 0.00% |
AIFU | -2.00% | $6.51B | +93.75% | 0.00% |
DFDV | -1.91% | $309.70M | +2,106.40% | 0.00% |
ZCMD | -1.89% | $29.29M | -6.45% | 0.00% |
NEUE | -1.63% | $61.16M | +29.25% | 0.00% |
VHC | -1.53% | $48.79M | +87.46% | 0.00% |
MKTX | -1.24% | $8.37B | +15.12% | 1.35% |
MO | -0.83% | $97.93B | +26.25% | 6.95% |
AQB | -0.64% | $2.87M | -53.40% | 0.00% |
AWK | -0.09% | $27.80B | +10.98% | 2.21% |
EXC | -0.06% | $43.82B | +25.72% | 3.63% |
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
BOND - PIMCO Active Bond ETF and XBI - SPDR Biotech 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 XBI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
2.66% | |
![]() | 2.59% |
2.59% | |
![]() | 2.54% |
2.54% | |
2.54% | |
2.52% | |
2.46% | |
![]() | 2.46% |
![]() | 2.45% |
![]() | 2.45% |
![]() | 2.44% |
2.42% | |
2.42% | |
2.41% | |
![]() | 2.41% |
![]() | 2.37% |
2.16% | |
1.99% | |
1.89% | |
1.71% | |
1.66% | |
1.48% | |
1.46% | |
1.45% | |
1.42% | |
![]() | 1.39% |
1.23% | |
1.23% | |
1.22% |