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.
XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Key Details
Feb 29, 2012
Jul 12, 2011
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -36.62% | $113.02M | 0.85% | |
TAIL | -25.93% | $165.07M | 0.59% | |
BTAL | -21.95% | $389.33M | 1.43% | |
IVOL | -16.05% | $346.08M | 1.02% | |
USDU | -13.76% | $173.65M | 0.5% | |
UUP | -6.66% | $281.46M | 0.77% | |
CTA | -5.67% | $1.04B | 0.76% | |
AGZD | -4.02% | $126.79M | 0.23% | |
CLIP | -3.89% | $1.52B | 0.07% | |
TPMN | -2.50% | $31.45M | 0.65% | |
FXE | -0.11% | $533.82M | 0.4% | |
TFLO | 0.21% | $7.12B | 0.15% | |
FTSD | 1.20% | $212.65M | 0.25% | |
KCCA | 1.23% | $96.16M | 0.87% | |
TBLL | 1.39% | $2.50B | 0.08% | |
UNG | 2.66% | $340.76M | 1.06% | |
KMLM | 2.73% | $193.71M | 0.9% | |
CORN | 3.58% | $50.03M | 0.2% | |
BILZ | 5.11% | $880.28M | 0.14% | |
WEAT | 5.55% | $117.31M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCKT | -0.09% | $9.85M | -1.71% | 0.00% |
INSM | 0.15% | $11.93B | +148.79% | 0.00% |
BNED | -0.27% | $357.22M | -66.59% | 0.00% |
LRN | -0.29% | $6.82B | +119.16% | 0.00% |
PRTA | 0.35% | $382.17M | -67.73% | 0.00% |
NEOG | 0.36% | $1.30B | -51.81% | 0.00% |
X | -0.58% | $9.38B | +8.37% | 0.48% |
KR | 0.82% | $47.46B | +30.56% | 1.74% |
K | -0.84% | $28.64B | +33.99% | 2.75% |
TGI | 0.90% | $1.98B | +79.22% | 0.00% |
GAN | 1.15% | $83.39M | +41.73% | 0.00% |
VRCA | -1.17% | $38.40M | -94.70% | 0.00% |
HAIN | 1.18% | $138.98M | -78.09% | 0.00% |
PLYA | 1.31% | $1.65B | +52.44% | 0.00% |
PCRX | 1.36% | $1.15B | -16.58% | 0.00% |
FENC | 1.46% | $171.25M | -34.13% | 0.00% |
GORV | 1.47% | $16.52M | -96.16% | 0.00% |
RYTM | 1.65% | $3.86B | +57.71% | 0.00% |
MQ | 1.66% | $2.11B | -23.90% | 0.00% |
MNOV | -1.92% | $73.08M | +2.05% | 0.00% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.11% | $533.82M | 0.4% | |
TFLO | 0.21% | $7.12B | 0.15% | |
FTSD | 1.20% | $212.65M | 0.25% | |
KCCA | 1.23% | $96.16M | 0.87% | |
TBLL | 1.39% | $2.50B | 0.08% | |
TPMN | -2.50% | $31.45M | 0.65% | |
UNG | 2.66% | $340.76M | 1.06% | |
KMLM | 2.73% | $193.71M | 0.9% | |
CORN | 3.58% | $50.03M | 0.2% | |
CLIP | -3.89% | $1.52B | 0.07% | |
AGZD | -4.02% | $126.79M | 0.23% | |
BILZ | 5.11% | $880.28M | 0.14% | |
WEAT | 5.55% | $117.31M | 0.28% | |
ASHR | 5.57% | $1.90B | 0.65% | |
CTA | -5.67% | $1.04B | 0.76% | |
CNYA | 5.78% | $216.62M | 0.6% | |
ICLO | 6.28% | $304.90M | 0.19% | |
UUP | -6.66% | $281.46M | 0.77% | |
UDN | 6.82% | $137.19M | 0.78% | |
KBA | 7.51% | $172.83M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 66.53% | $38.46B | 0.05% | |
BYLD | 66.11% | $234.94M | 0.17% | |
CGMU | 65.29% | $3.06B | 0.27% | |
BINC | 64.83% | $8.79B | 0.4% | |
JMUB | 64.46% | $2.77B | 0.18% | |
GEMD | 64.31% | $27.80M | 0.3% | |
DIAL | 63.78% | $344.24M | 0.29% | |
MUNI | 63.65% | $1.99B | 0.35% | |
SCMB | 63.59% | $1.91B | 0.03% | |
RPAR | 63.30% | $512.39M | 0.5% | |
GIGB | 63.27% | $683.11M | 0.08% | |
EMB | 63.19% | $12.53B | 0.39% | |
VTEB | 63.18% | $35.72B | 0.03% | |
HTAB | 63.09% | $406.16M | 0.39% | |
EMHC | 62.87% | $173.63M | 0.23% | |
TFI | 62.68% | $3.18B | 0.23% | |
JPMB | 62.67% | $48.75M | 0.39% | |
IGEB | 62.55% | $1.06B | 0.18% | |
CGMS | 62.38% | $2.58B | 0.39% | |
PCY | 62.29% | $1.16B | 0.5% |
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% |
BOND - PIMCO Active Bond ETF and XMPT - VanEck CEF Muni Income 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 XMPT |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 56.27% | $9.06B | -7.88% | 16.10% |
XWDIX | 55.46% | - | - | 12.47% |
NLY | 55.45% | $11.52B | -2.82% | 13.72% |
DX | 50.69% | $1.33B | +0.81% | 13.84% |
IVR | 50.58% | $486.29M | -19.46% | 20.51% |
CUBE | 50.38% | $9.68B | 0.00% | 4.85% |
EXR | 50.16% | $31.29B | +0.83% | 4.39% |
MFA | 50.03% | $972.12M | -12.31% | 14.78% |
ARR | 49.66% | $1.38B | -12.97% | 17.04% |
PSA | 49.00% | $52.75B | +9.19% | 4.00% |
NMFC | 48.90% | - | - | 12.80% |
NMAI | 48.82% | - | - | 13.76% |
ORC | 48.75% | $764.85M | -16.43% | 20.06% |
PFLT | 48.70% | - | - | 12.18% |
FAF | 47.95% | $6.23B | +8.52% | 3.55% |
FDUS | 47.86% | - | - | 8.67% |
IRT | 47.85% | $4.49B | +13.42% | 3.35% |
EFC | 47.44% | $1.22B | +9.38% | 12.05% |
CSWC | 47.22% | $1.01B | -24.51% | 11.45% |
SPGI | 47.20% | $155.68B | +17.42% | 0.73% |
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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 | 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 % |
---|---|---|---|---|
FMTO | -22.69% | $60.74M | -99.92% | 0.00% |
AGL | -13.70% | $1.33B | -38.78% | 0.00% |
MVO | -7.68% | $66.01M | -42.89% | 21.83% |
VHC | -4.67% | $34.33M | +71.25% | 0.00% |
STTK | -4.52% | $45.01M | -91.19% | 0.00% |
ALXO | -4.11% | $24.57M | -97.28% | 0.00% |
BTCT | -3.80% | $25.99M | +81.98% | 0.00% |
DESP | -3.74% | $1.63B | +56.85% | 0.00% |
SRRK | -3.48% | $2.94B | +112.99% | 0.00% |
VSTA | -3.39% | $345.27M | +19.09% | 0.00% |
HUM | -2.78% | $30.58B | -24.30% | 1.40% |
CPSH | -2.30% | $26.44M | +0.74% | 0.00% |
MNOV | -1.92% | $73.08M | +2.05% | 0.00% |
VRCA | -1.17% | $38.40M | -94.70% | 0.00% |
K | -0.84% | $28.64B | +33.99% | 2.75% |
X | -0.58% | $9.38B | +8.37% | 0.48% |
LRN | -0.29% | $6.82B | +119.16% | 0.00% |
BNED | -0.27% | $357.22M | -66.59% | 0.00% |
SCKT | -0.09% | $9.85M | -1.71% | 0.00% |
INSM | 0.15% | $11.93B | +148.79% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. VanEck CEF Muni Income ETF - XMPT is made up of 52 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 |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 8.06% |
N NADNT Nuveen Quality Municipal Income Fund | 7.74% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.37% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.76% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.72% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.1% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.85% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.54% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.52% |
V VMONT Invesco Municipal Opportunity Trust | 2.28% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.17% |
M MMUNT Western Asset Managed Municipals Fund Inc | 1.99% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.9% |
V VKQNT Invesco Municipal Trust | 1.86% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.86% |
I IQINT Invesco Quality Municipal Income Trust | 1.78% |
B BLENT BlackRock Municipal Income Trust II | 1.74% |
M MYDNT BlackRock MuniYield Fund Inc | 1.7% |
I IIMNT Invesco Value Municipal Income Trust | 1.63% |
B BFKNT BlackRock Municipal Income Trust | 1.53% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.52% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.49% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.44% |
P PMLNT Pimco Municipal Income Fund II | 1.27% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.21% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.2% |
E EVNNT Eaton Vance Municipal Income Trust | 1.16% |
M MUANT BlackRock Muniassets Fund Inc | 1.14% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.13% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.11% |