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 5543.53m in AUM and 1236 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.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Feb 29, 2012
Mar 07, 2024
Fixed Income
Equity
Broad Credit
Large Cap
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.
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BOND - PIMCO Active Bond ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy 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 XDTE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.28% | $86.34B | +30.19% | 0.57% |
JHG | 78.48% | $5.74B | +10.18% | 4.27% |
BNT | 78.46% | $11.67B | +31.31% | 0.00% |
ITT | 77.71% | $11.29B | +4.06% | 0.91% |
PH | 75.76% | $81.97B | +14.41% | 1.01% |
GS | 75.68% | $173.58B | +24.18% | 2.06% |
FLS | 75.50% | $6.26B | -2.92% | 1.73% |
MKSI | 74.94% | $5.21B | -39.44% | 1.11% |
AXP | 74.89% | $198.73B | +18.62% | 1.02% |
AMZN | 74.80% | $2.04T | +1.36% | 0.00% |
MS | 74.69% | $195.53B | +24.23% | 3.01% |
ANSS | 74.67% | $29.40B | +2.20% | 0.00% |
JEF | 74.58% | $10.39B | +9.65% | 2.76% |
KKR | 74.52% | $105.46B | +16.15% | 0.58% |
MFC | 74.52% | $53.68B | +21.06% | 3.76% |
WAB | 74.51% | $32.81B | +14.59% | 0.44% |
BLK | 74.38% | $143.96B | +17.68% | 2.20% |
ARES | 74.33% | $36.23B | +16.43% | 2.34% |
CG | 74.32% | $14.89B | -2.62% | 3.34% |
BX | 74.11% | $169.62B | +13.64% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.88% | $165.07M | 0.59% | |
VIXY | -82.10% | $113.02M | 0.85% | |
BTAL | -63.26% | $389.33M | 1.43% | |
IVOL | -36.91% | $346.08M | 1.02% | |
FXY | -31.16% | $945.51M | 0.4% | |
XONE | -30.00% | $598.78M | 0.03% | |
SPTS | -29.91% | $5.87B | 0.03% | |
UTWO | -25.83% | $386.65M | 0.15% | |
SCHO | -25.48% | $10.92B | 0.03% | |
VGSH | -23.60% | $22.98B | 0.03% | |
FTSD | -23.23% | $212.65M | 0.25% | |
IBTG | -19.55% | $1.88B | 0.07% | |
XHLF | -18.78% | $1.33B | 0.03% | |
IBTI | -18.67% | $1.00B | 0.07% | |
BILS | -18.31% | $3.95B | 0.1356% | |
IBTJ | -16.70% | $655.56M | 0.07% | |
IBTH | -16.61% | $1.52B | 0.07% | |
IEI | -15.92% | $16.32B | 0.15% | |
BSMW | -14.57% | $102.53M | 0.18% | |
SHYM | -14.51% | $322.88M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISPY | 96.16% | $754.71M | 0.55% | |
QDTE | 95.77% | $692.82M | 0.95% | |
IYY | 94.66% | $2.21B | 0.2% | |
ACIO | 94.55% | $1.76B | 0.79% | |
TSPA | 94.37% | $1.52B | 0.34% | |
DFUS | 94.36% | $13.69B | 0.09% | |
VONE | 94.36% | $5.65B | 0.07% | |
SCHX | 94.35% | $50.92B | 0.03% | |
VOO | 94.33% | $614.44B | 0.03% | |
IWL | 94.31% | $1.54B | 0.15% | |
SCHB | 94.29% | $31.02B | 0.03% | |
BBUS | 94.27% | $4.34B | 0.02% | |
PBUS | 94.26% | $6.42B | 0.04% | |
BKLC | 94.25% | $2.60B | 0% | |
IWB | 94.23% | $38.24B | 0.15% | |
ILCB | 94.19% | $944.58M | 0.03% | |
GSUS | 94.16% | $2.47B | 0.07% | |
SPTM | 94.13% | $9.47B | 0.03% | |
DYNF | 94.13% | $15.95B | 0.27% | |
VV | 94.12% | $38.31B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.17% | $397.69M | 0.16% | |
BNDX | -0.20% | $64.82B | 0.07% | |
VGLT | 0.23% | $9.73B | 0.04% | |
SMB | -0.24% | $268.72M | 0.07% | |
CMBS | -0.24% | $427.74M | 0.25% | |
TLH | -0.27% | $10.02B | 0.15% | |
BSSX | -0.43% | $75.04M | 0.18% | |
SCHQ | 0.46% | $950.48M | 0.03% | |
SPTL | 0.62% | $10.96B | 0.03% | |
FMB | -0.66% | $1.92B | 0.65% | |
NYF | -0.68% | $866.96M | 0.25% | |
SMMU | -0.71% | $819.72M | 0.35% | |
BSMR | 0.92% | $242.96M | 0.18% | |
USDU | 0.99% | $173.65M | 0.5% | |
CTA | -1.04% | $1.04B | 0.76% | |
YEAR | 1.07% | $1.41B | 0.25% | |
JPST | -1.08% | $30.62B | 0.18% | |
MLN | -1.09% | $533.43M | 0.24% | |
BNDW | 1.15% | $1.20B | 0.05% | |
VTIP | 1.17% | $14.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.29% | $23.89B | +24.72% | 1.07% |
ED | -13.19% | $38.82B | +9.81% | 3.09% |
K | -12.73% | $28.64B | +33.99% | 2.75% |
AWK | -8.17% | $28.35B | +8.20% | 2.10% |
BCE | -8.11% | $20.49B | -34.21% | 12.92% |
TU | -7.63% | $22.61B | -9.02% | 7.46% |
DG | -5.84% | $20.23B | -34.71% | 2.57% |
ASPS | -5.60% | $80.14M | -51.84% | 0.00% |
GIS | -4.53% | $29.96B | -22.13% | 4.39% |
FMTO | -3.64% | $60.74M | -99.92% | 0.00% |
VSA | -3.40% | $5.93M | -66.02% | 0.00% |
CHD | -3.01% | $22.70B | -13.89% | 1.25% |
ZCMD | -2.86% | $28.54M | -20.42% | 0.00% |
JNJ | -2.81% | $375.12B | +3.88% | 3.19% |
KR | -2.65% | $47.46B | +30.56% | 1.74% |
CAG | -2.47% | $11.08B | -24.56% | 6.02% |
AMT | -2.22% | $102.00B | +16.91% | 3.02% |
VSTA | -2.04% | $345.27M | +19.09% | 0.00% |
CME | -1.71% | $101.62B | +32.01% | 3.72% |
AGL | -1.60% | $1.33B | -38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.16% | $11.22B | +42.43% | 0.00% |
MKTX | 0.20% | $8.42B | +10.46% | 1.31% |
EXC | -0.24% | $45.53B | +17.66% | 3.41% |
UUU | 0.25% | $4.99M | +46.72% | 0.00% |
DUK | -0.29% | $93.27B | +16.48% | 3.46% |
BGS | 0.31% | $357.49M | -45.89% | 17.06% |
HRL | 0.35% | $16.16B | -16.95% | 3.91% |
MO | 0.46% | $101.74B | +35.09% | 6.74% |
LITB | -0.52% | $22.07M | -72.41% | 0.00% |
AEP | 0.58% | $56.19B | +15.66% | 3.46% |
HAIN | 0.71% | $138.98M | -78.09% | 0.00% |
KMB | 0.73% | $44.31B | -2.28% | 3.69% |
TEF | -0.75% | $28.05B | +12.19% | 6.32% |
VRCA | 0.80% | $38.40M | -94.70% | 0.00% |
HSY | -0.85% | $34.47B | -14.98% | 3.23% |
IMNN | 1.01% | $12.21M | -44.70% | 0.00% |
WTRG | -1.12% | $11.19B | +4.69% | 3.16% |
MDLZ | 1.14% | $87.04B | -4.24% | 2.74% |
MSEX | 1.14% | $1.08B | +5.39% | 2.23% |
ALHC | 1.24% | $3.05B | +123.15% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 7.26% |
F FGXXXNT First American Government Obligs X | 2.38% |