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.
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 4760.41m in AUM and 80 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Key Details
Feb 29, 2012
Dec 01, 2006
Fixed Income
Equity
Broad Credit
Mid 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.
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
SeekingAlpha
Many investors are now questioning whether the US will retain its advantages as President Trumpâs trade policies add uncertainty to the outlook across industries. Click to read.
SeekingAlpha
So far this year, ever-changing policy landscape has dominated market behavior, causing a significant spike in volatility. Click to read.
SeekingAlpha
After a nine-day rally ended Monday, stocks dropped again Tuesday as trade policy turned from âeasing tensionsâ to âseason two.â Click to read.
SeekingAlpha
In April, the razor-sharp market response to the Liberation Day tariffs was nothing short of remarkable. Read more here.
SeekingAlpha
A review of history suggests that the surge in rolling 10-year performance for the S&P 500 Index over the past decade or so will give way to softer results in the years ahead. Click to read.
SeekingAlpha
Implied volatilities fell across asset classes again last week as risk assets extended their rally, with the SPX index retracing its entire post-âLiberation Dayâ drop. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $693.99M | 0.67% | |
UUP | 0.25% | $281.46M | 0.77% | |
GOVT | 0.41% | $27.50B | 0.05% | |
UTEN | 0.43% | $192.97M | 0.15% | |
IEF | -0.44% | $34.39B | 0.15% | |
WEAT | -0.48% | $117.31M | 0.28% | |
SGOV | -0.53% | $46.62B | 0.09% | |
FLGV | -0.57% | $984.30M | 0.09% | |
GVI | 0.63% | $3.40B | 0.2% | |
IBTF | -0.83% | $2.13B | 0.07% | |
DFNM | 0.87% | $1.52B | 0.17% | |
JPST | -0.97% | $30.62B | 0.18% | |
FMHI | 0.99% | $749.22M | 0.7% | |
STXT | -1.17% | $134.11M | 0.49% | |
IBTP | -1.47% | $129.74M | 0.07% | |
VTIP | 1.52% | $14.76B | 0.03% | |
TPMN | 1.59% | $31.45M | 0.65% | |
CMBS | 1.65% | $427.74M | 0.25% | |
AGZD | 1.66% | $126.79M | 0.23% | |
FXE | -1.87% | $533.82M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.01% | $23.89B | +24.72% | 1.07% |
FMTO | -10.09% | $60.74M | -99.92% | 0.00% |
K | -8.17% | $28.64B | +33.99% | 2.75% |
VSA | -5.15% | $5.93M | -66.02% | 0.00% |
LITB | -4.87% | $22.07M | -72.41% | 0.00% |
CME | -4.48% | $101.62B | +32.01% | 3.72% |
ED | -4.22% | $38.82B | +9.81% | 3.09% |
STG | -4.12% | $27.83M | -36.98% | 0.00% |
JNJ | -1.84% | $375.12B | +3.88% | 3.19% |
VSTA | -1.34% | $345.27M | +19.09% | 0.00% |
BCE | -0.96% | $20.49B | -34.21% | 12.92% |
DG | -0.71% | $20.23B | -34.71% | 2.57% |
MSIF | -0.33% | $734.60M | +32.74% | 6.82% |
AWK | -0.33% | $28.35B | +8.20% | 2.10% |
MO | -0.12% | $101.74B | +35.09% | 6.74% |
ZCMD | 0.05% | $28.54M | -20.42% | 0.00% |
CYCN | 0.26% | $8.56M | +5.25% | 0.00% |
VHC | 0.28% | $34.33M | +71.25% | 0.00% |
NEUE | 0.78% | $59.37M | +9.92% | 0.00% |
DOGZ | 0.80% | $204.96M | +188.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.49% | $165.07M | 0.59% | |
VIXY | -70.24% | $113.02M | 0.85% | |
BTAL | -67.75% | $389.33M | 1.43% | |
IVOL | -35.87% | $346.08M | 1.02% | |
FTSD | -27.82% | $212.65M | 0.25% | |
XONE | -27.22% | $598.78M | 0.03% | |
SPTS | -25.04% | $5.87B | 0.03% | |
FXY | -21.20% | $945.51M | 0.4% | |
SCHO | -19.71% | $10.92B | 0.03% | |
UTWO | -19.71% | $386.65M | 0.15% | |
VGSH | -18.45% | $22.98B | 0.03% | |
BILS | -18.32% | $3.95B | 0.1356% | |
XHLF | -16.97% | $1.33B | 0.03% | |
TBLL | -14.35% | $2.50B | 0.08% | |
IBTG | -13.07% | $1.88B | 0.07% | |
IBTI | -12.66% | $1.00B | 0.07% | |
KCCA | -12.37% | $96.16M | 0.87% | |
IBTH | -11.52% | $1.52B | 0.07% | |
SHYM | -11.42% | $322.88M | 0.35% | |
ULST | -10.82% | $656.22M | 0.2% |
BOND - PIMCO Active Bond ETF and XMHQ - Invesco S&P MidCap Quality 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 XMHQ |
---|---|---|
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 % |
---|---|---|---|---|
ITT | 88.00% | $11.29B | +4.06% | 0.91% |
BN | 85.35% | $86.34B | +30.19% | 0.57% |
AWI | 84.12% | $6.58B | +28.92% | 0.97% |
BNT | 83.39% | $11.67B | +31.31% | 0.00% |
IR | 82.23% | $31.97B | -12.93% | 0.10% |
PH | 82.21% | $81.97B | +14.41% | 1.01% |
AIT | 82.03% | $8.46B | +12.98% | 0.71% |
FLS | 80.99% | $6.26B | -2.92% | 1.73% |
DOV | 80.66% | $23.95B | -5.55% | 1.17% |
EMR | 80.63% | $63.37B | -2.78% | 1.86% |
NPO | 80.48% | $3.79B | +21.19% | 0.67% |
FTV | 80.46% | $23.73B | -9.87% | 0.46% |
DCI | 80.33% | $8.08B | -9.81% | 1.59% |
GGG | 80.30% | $14.00B | +0.53% | 1.26% |
AVNT | 80.19% | $3.42B | -18.14% | 2.84% |
WCC | 80.08% | $7.94B | -7.12% | 1.03% |
CG | 79.58% | $14.89B | -2.62% | 3.34% |
SEIC | 79.53% | $10.13B | +18.57% | 1.17% |
BX | 79.53% | $169.62B | +13.64% | 2.47% |
EVR | 79.23% | $8.38B | +11.45% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 97.70% | $2.13B | 0.15% | |
IJK | 97.69% | $8.28B | 0.17% | |
IVOG | 97.46% | $1.05B | 0.15% | |
MDY | 96.81% | $21.61B | 0.24% | |
IJH | 96.80% | $88.23B | 0.05% | |
IVOO | 96.73% | $2.54B | 0.07% | |
SPMD | 96.72% | $12.03B | 0.03% | |
XJH | 96.46% | $260.27M | 0.12% | |
SCHM | 96.15% | $10.79B | 0.04% | |
JMEE | 96.14% | $1.71B | 0.24% | |
VB | 96.04% | $58.14B | 0.05% | |
XMMO | 95.97% | $3.51B | 0.34% | |
JHMM | 95.83% | $3.85B | 0.42% | |
SMMD | 95.77% | $1.38B | 0.15% | |
ESML | 95.47% | $1.72B | 0.17% | |
SMLF | 95.28% | $1.59B | 0.15% | |
FXR | 95.23% | $1.68B | 0.61% | |
NUSC | 95.09% | $1.08B | 0.31% | |
TMSL | 95.07% | $713.50M | 0.55% | |
FNX | 95.03% | $1.07B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $28.54M | -20.42% | 0.00% |
MO | -0.12% | $101.74B | +35.09% | 6.74% |
CYCN | 0.26% | $8.56M | +5.25% | 0.00% |
VHC | 0.28% | $34.33M | +71.25% | 0.00% |
AWK | -0.33% | $28.35B | +8.20% | 2.10% |
MSIF | -0.33% | $734.60M | +32.74% | 6.82% |
DG | -0.71% | $20.23B | -34.71% | 2.57% |
NEUE | 0.78% | $59.37M | +9.92% | 0.00% |
DOGZ | 0.80% | $204.96M | +188.53% | 0.00% |
CHD | 0.90% | $22.70B | -13.89% | 1.25% |
BCE | -0.96% | $20.49B | -34.21% | 12.92% |
KR | 0.96% | $47.46B | +30.56% | 1.74% |
VSTA | -1.34% | $345.27M | +19.09% | 0.00% |
HIHO | 1.72% | $7.92M | -12.83% | 3.89% |
JNJ | -1.84% | $375.12B | +3.88% | 3.19% |
GIS | 2.16% | $29.96B | -22.13% | 4.39% |
MKTX | 2.52% | $8.42B | +10.46% | 1.31% |
VRCA | 2.54% | $38.40M | -94.70% | 0.00% |
EXC | 2.56% | $45.53B | +17.66% | 3.41% |
LTM | 2.89% | $10.14B | -97.06% | 3.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Invesco S&P MidCap Quality ETF - XMHQ is made up of 80 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 |
---|---|
4.25% | |
3.9% | |
![]() | 3.58% |
2.79% | |
2.73% | |
2.71% | |
![]() | 2.66% |
2.5% | |
2.13% | |
![]() | 1.96% |
1.9% | |
1.86% | |
1.83% | |
1.73% | |
1.68% | |
![]() | 1.68% |
1.64% | |
1.62% | |
![]() | 1.61% |
1.54% | |
1.52% | |
1.44% | |
![]() | 1.43% |
1.41% | |
1.41% | |
![]() | 1.39% |
1.37% | |
1.36% | |
1.29% | |
1.28% |