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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 64781.64m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Feb 29, 2012
Dec 16, 1998
Fixed Income
Equity
Broad Credit
Information Technology
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
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.36% | $78.69B | 0.09% | |
FTEC | 99.34% | $11.83B | 0.084% | |
IYW | 99.13% | $18.36B | 0.39% | |
IXN | 99.11% | $4.50B | 0.41% | |
IGM | 98.46% | $5.53B | 0.41% | |
QQQM | 97.63% | $43.02B | 0.15% | |
QQQ | 97.60% | $301.96B | 0.2% | |
QGRW | 97.44% | $1.09B | 0.28% | |
ILCG | 97.29% | $2.33B | 0.04% | |
IVW | 97.29% | $52.56B | 0.18% | |
SPYG | 97.27% | $31.96B | 0.04% | |
VOOG | 97.16% | $15.19B | 0.07% | |
IUSG | 97.12% | $20.54B | 0.04% | |
IWF | 97.05% | $99.00B | 0.19% | |
VONG | 97.03% | $25.52B | 0.07% | |
SFY | 97.01% | $445.34M | 0.05% | |
IWY | 96.95% | $12.14B | 0.2% | |
JGRO | 96.94% | $5.24B | 0.44% | |
ONEQ | 96.88% | $7.00B | 0.21% | |
SCHG | 96.86% | $37.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.01% | $47.20B | 0.15% | |
USFR | -0.01% | $18.85B | 0.15% | |
CTA | -0.10% | $1.04B | 0.76% | |
GOVZ | -0.15% | $253.82M | 0.1% | |
USDU | 0.24% | $173.65M | 0.5% | |
USTB | 0.25% | $1.18B | 0.35% | |
BSMR | -0.28% | $242.96M | 0.18% | |
YEAR | -0.30% | $1.41B | 0.25% | |
JMBS | 0.33% | $5.41B | 0.22% | |
ICSH | 0.37% | $6.04B | 0.08% | |
ITM | 0.42% | $1.95B | 0.18% | |
AGGH | 0.48% | $314.11M | 0.29% | |
BOND | -0.48% | $5.49B | 0.7% | |
SPMB | 0.59% | $5.84B | 0.04% | |
TFI | 0.64% | $3.18B | 0.23% | |
BIV | -0.69% | $22.97B | 0.03% | |
EDV | 0.72% | $3.36B | 0.05% | |
VCRB | 0.74% | $2.79B | 0.1% | |
BKAG | 0.79% | $1.87B | 0% | |
SUB | -0.80% | $9.34B | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.03% | $2.86T | +32.25% | 0.03% |
KLAC | 82.92% | $93.01B | -1.03% | 0.89% |
MKSI | 82.82% | $5.21B | -39.44% | 1.11% |
LRCX | 82.82% | $95.81B | -17.47% | 6.26% |
AMAT | 82.05% | $126.74B | -24.39% | 1.02% |
MPWR | 81.04% | $30.64B | -9.62% | 0.82% |
QCOM | 80.97% | $159.32B | -19.63% | 2.33% |
ENTG | 80.85% | $11.66B | -40.42% | 0.51% |
RMBS | 80.59% | $5.54B | -7.73% | 0.00% |
SNPS | 80.55% | $74.91B | -11.89% | 0.00% |
APH | 79.90% | $97.47B | +26.29% | 0.75% |
ETN | 79.73% | $120.14B | -7.87% | 1.28% |
ANSS | 79.05% | $29.40B | +2.20% | 0.00% |
CDNS | 78.84% | $84.09B | +7.95% | 0.00% |
AEIS | 78.70% | $4.16B | +8.49% | 0.36% |
AMKR | 78.64% | $4.45B | -43.99% | 1.79% |
AMD | 78.39% | $164.45B | -33.26% | 0.00% |
MTSI | 78.12% | $8.90B | +18.02% | 0.00% |
TSM | 77.71% | $908.67B | +22.71% | 1.36% |
MSFT | 77.71% | $3.26T | +6.27% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $165.07M | 0.59% | |
VIXY | -73.69% | $113.02M | 0.85% | |
BTAL | -68.95% | $389.33M | 1.43% | |
IVOL | -38.91% | $346.08M | 1.02% | |
SPTS | -34.16% | $5.87B | 0.03% | |
FTSD | -33.16% | $212.65M | 0.25% | |
FXY | -31.31% | $945.51M | 0.4% | |
XONE | -30.56% | $598.78M | 0.03% | |
UTWO | -28.78% | $386.65M | 0.15% | |
SCHO | -27.72% | $10.92B | 0.03% | |
VGSH | -25.53% | $22.98B | 0.03% | |
IBTI | -22.12% | $1.00B | 0.07% | |
XHLF | -21.81% | $1.33B | 0.03% | |
IBTG | -21.41% | $1.88B | 0.07% | |
BILS | -20.68% | $3.95B | 0.1356% | |
IBTH | -20.48% | $1.52B | 0.07% | |
IBTJ | -20.29% | $655.56M | 0.07% | |
SHYM | -19.24% | $322.88M | 0.35% | |
IEI | -19.10% | $16.32B | 0.15% | |
IBTK | -17.69% | $429.60M | 0.07% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.69% | $38.82B | +9.81% | 3.09% |
CBOE | -27.32% | $23.89B | +24.72% | 1.07% |
AWK | -24.25% | $28.35B | +8.20% | 2.10% |
JNJ | -19.75% | $375.12B | +3.88% | 3.19% |
EXC | -18.14% | $45.53B | +17.66% | 3.41% |
DUK | -17.72% | $93.27B | +16.48% | 3.46% |
SO | -16.40% | $99.26B | +15.41% | 3.18% |
AEP | -16.14% | $56.19B | +15.66% | 3.46% |
GIS | -15.53% | $29.96B | -22.13% | 4.39% |
WTRG | -15.36% | $11.19B | +4.69% | 3.16% |
AMT | -15.09% | $102.00B | +16.91% | 3.02% |
BCE | -14.82% | $20.49B | -34.21% | 12.92% |
CHD | -14.46% | $22.70B | -13.89% | 1.25% |
CME | -14.25% | $101.62B | +32.01% | 3.72% |
MO | -14.03% | $101.74B | +35.09% | 6.74% |
K | -12.38% | $28.64B | +33.99% | 2.75% |
AWR | -12.22% | $3.09B | +3.04% | 2.28% |
CMS | -12.17% | $21.72B | +14.82% | 2.89% |
CAG | -11.64% | $11.08B | -24.56% | 6.02% |
TU | -11.46% | $22.61B | -9.02% | 7.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.01% | $24.33B | +18.21% | 3.58% |
SJM | -0.14% | $11.92B | -1.23% | 3.83% |
CNC | -0.22% | $31.06B | -19.61% | 0.00% |
LMT | -0.23% | $111.18B | +1.31% | 2.71% |
DADA | 0.23% | $518.33M | 0.00% | 0.00% |
VHC | 0.26% | $34.33M | +71.25% | 0.00% |
MOH | -0.28% | $17.66B | -6.91% | 0.00% |
PPL | -0.28% | $26.33B | +23.21% | 2.93% |
FIZZ | 0.37% | $4.10B | -1.98% | 0.00% |
AQB | 0.42% | $2.66M | -62.86% | 0.00% |
O | 0.44% | $50.80B | +2.97% | 5.66% |
STG | 0.44% | $27.83M | -36.98% | 0.00% |
REYN | 0.73% | $4.87B | -20.85% | 3.99% |
D | 0.82% | $46.90B | +4.09% | 4.85% |
UUU | -0.84% | $4.99M | +46.72% | 0.00% |
AEE | 0.90% | $26.40B | +30.64% | 2.78% |
MSIF | 0.97% | $734.60M | +32.74% | 6.82% |
FE | -1.06% | $24.52B | +6.65% | 4.04% |
VRCA | 1.07% | $38.40M | -94.70% | 0.00% |
BMY | -1.09% | $95.40B | +4.78% | 5.21% |
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 | |
---|---|---|---|---|
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% |
SeekingAlpha
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Click to read.
SeekingAlpha
Paul Hickey breaks down the disconnect between soft survey data and hard economic outcomes, why Mag 7 stocks may not be winners in the future and how smart investors should approach H2 2025.
SeekingAlpha
2025 has been an eventful year so far. Click here to find out how to prepare for potential market downturns and recession fears.
SeekingAlpha
Tech drives market recovery, Dell has registered AI server growth and low P/E signal investment potential. Read more about why I rate DELL as a Buy.
SeekingAlpha
ETFs offer diversification and risk mitigation. Click here to read more about two overlooked ETFs, USCL and WTV, for you to consider.
SeekingAlpha
JEPQ's covered call approach thrives on market uncertainty, offering strong income and tech exposure with momentum upside. See why JEPQ ETF stock is a buy.
BOND - PIMCO Active Bond ETF and XLK - Technology Select Sector SPDR 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 XLK |
---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 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 |
---|---|
![]() | 14.43% |
![]() | 13.14% |
![]() | 12.73% |
![]() | 4.67% |
3.08% | |
2.81% | |
![]() | 2.81% |
2.74% | |
2.69% | |
2.31% | |
2.23% | |
![]() | 2.12% |
![]() | 1.93% |
1.9% | |
![]() | 1.85% |
1.74% | |
1.46% | |
1.44% | |
1.22% | |
1.16% | |
1.12% | |
1.11% | |
1.09% | |
![]() | 1.08% |
![]() | 1.05% |
1.04% | |
0.97% | |
![]() | 0.86% |
0.79% | |
![]() | 0.72% |