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 5453.15m in AUM and 1200 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.
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2614.6m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets", which create or use exponential technologies as defined by Morningstar.
Key Details
Feb 29, 2012
Mar 19, 2015
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
SeekingAlpha
Overall U.S. Tariff Level Still High Despite Exemptions
SeekingAlpha
Dialing Down Reciprocal Duties On Phones, Computers, Later Increases A Risk
SeekingAlpha
From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
SeekingAlpha
Trade War, Or Will Cooler Heads Prevail?
SeekingAlpha
Stocks began the week with a sprightly little recovery, bouncing off the opening lows. WTI crude oil surged 3.1% to a five-week high on geopolitical pressure. Economic data were mixed.
SeekingAlpha
After an impressive market rally that saw the S&P 500 rise 64.1% in just 27 months, the market recently retraced approximately 10% of its gains from its peak.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.12% | $596.94M | 0.3% | |
TBIL | -0.23% | $5.48B | 0.15% | |
IBTO | 0.25% | $331.15M | 0.07% | |
LGOV | -0.48% | $687.30M | 0.67% | |
FLGV | 0.51% | $995.56M | 0.09% | |
GOVT | 0.60% | $27.07B | 0.05% | |
CARY | 0.61% | $347.36M | 0.8% | |
CTA | 0.70% | $989.04M | 0.76% | |
TYA | -0.83% | $155.03M | 0.15% | |
STXT | -0.85% | $133.26M | 0.49% | |
IEF | 0.88% | $34.56B | 0.15% | |
BSV | -0.94% | $35.89B | 0.03% | |
UTEN | 0.96% | $188.81M | 0.15% | |
FTSM | -0.97% | $6.61B | 0.45% | |
CMBS | 1.18% | $425.50M | 0.25% | |
SMB | 1.32% | $263.52M | 0.07% | |
FMHI | 1.53% | $736.03M | 0.7% | |
DFNM | 1.83% | $1.51B | 0.17% | |
VTIP | 2.02% | $14.59B | 0.03% | |
JPST | 2.17% | $29.71B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 96.07% | $41.09B | 0.06% | |
ACWI | 95.90% | $19.10B | 0.32% | |
SPGM | 95.87% | $929.80M | 0.09% | |
AOA | 95.58% | $2.11B | 0.15% | |
CGGO | 95.47% | $5.09B | 0.47% | |
ROBO | 95.21% | $862.48M | 0.95% | |
ROBT | 95.17% | $399.62M | 0.65% | |
AIQ | 95.04% | $2.73B | 0.68% | |
URTH | 94.92% | $4.11B | 0.24% | |
QQQE | 94.79% | $1.18B | 0.35% | |
QQQJ | 94.57% | $556.60M | 0.15% | |
QQEW | 94.53% | $1.69B | 0.57% | |
FV | 94.43% | $3.31B | 0.87% | |
DFAW | 94.42% | $620.58M | 0.25% | |
SECT | 94.07% | $1.77B | 0.78% | |
RSPT | 93.73% | $2.92B | 0.4% | |
AOR | 93.71% | $2.25B | 0.15% | |
SPHB | 93.36% | $358.03M | 0.25% | |
QTEC | 93.30% | $2.42B | 0.57% | |
SUSA | 93.28% | $3.16B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.23% | $22.82B | +23.17% | 1.12% |
ED | -14.73% | $40.14B | +23.37% | 2.97% |
FMTO | -13.46% | $269.10K | -99.85% | 0.00% |
K | -8.78% | $28.41B | +46.76% | 2.76% |
CME | -6.96% | $94.20B | +25.41% | 3.98% |
EXC | -6.73% | $46.95B | +27.70% | 3.25% |
MO | -6.20% | $96.58B | +39.34% | 6.98% |
GIS | -6.01% | $30.92B | -17.57% | 4.15% |
AWK | -5.91% | $28.55B | +26.86% | 2.07% |
DUK | -5.44% | $93.51B | +27.35% | 3.42% |
COR | -4.49% | $55.16B | +19.20% | 0.74% |
KR | -4.18% | $45.61B | +24.88% | 1.81% |
CHD | -4.15% | $25.34B | -0.51% | 1.09% |
VSA | -3.94% | $3.98M | -79.11% | 0.00% |
LTM | -3.01% | $9.14B | -97.17% | 3.18% |
CAG | -2.80% | $11.89B | -17.66% | 5.50% |
SO | -2.66% | $99.23B | +29.61% | 3.16% |
AEP | -2.51% | $58.95B | +30.38% | 3.39% |
JNJ | -1.59% | $370.90B | +6.31% | 3.24% |
BCE | -0.86% | $19.93B | -32.94% | 13.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 82.47% | $10.23B | -47.70% | 0.58% |
MKSI | 82.44% | $4.30B | -44.52% | 1.37% |
BN | 80.38% | $73.18B | +25.17% | 0.68% |
QCOM | 80.05% | $150.13B | -17.39% | 2.49% |
AEIS | 79.62% | $3.23B | -7.42% | 0.46% |
KLAC | 79.02% | $85.34B | -2.55% | 0.97% |
LRCX | 78.79% | $83.62B | -28.59% | 7.15% |
NXPI | 78.67% | $42.76B | -25.71% | 2.41% |
ADI | 78.17% | $87.26B | -7.13% | 2.13% |
BNT | 78.09% | $9.82B | +25.07% | 0.00% |
AMAT | 77.97% | $112.27B | -30.87% | 1.14% |
PLAB | 77.57% | $1.13B | -32.96% | 0.00% |
KLIC | 77.32% | $1.56B | -36.43% | 2.75% |
ANSS | 77.28% | $26.43B | -7.38% | 0.00% |
MCHP | 77.06% | $20.41B | -55.39% | 4.79% |
RMBS | 76.97% | $4.93B | -19.79% | 0.00% |
ASX | 76.66% | $17.82B | -22.47% | 3.82% |
ITT | 76.53% | $10.27B | +1.33% | 1.03% |
AMD | 76.30% | $143.44B | -42.68% | 0.00% |
LSCC | 75.38% | $5.72B | -40.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
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.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
BOND - PIMCO Active Bond ETF and XT - iShares Exponential Technologies 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 XT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.58% | $110.17M | 0.59% | |
VIXY | -74.00% | $195.31M | 0.85% | |
BTAL | -67.50% | $406.36M | 1.43% | |
IVOL | -33.77% | $313.84M | 1.02% | |
FTSD | -28.97% | $219.63M | 0.25% | |
XONE | -27.42% | $626.75M | 0.03% | |
USDU | -24.46% | $215.45M | 0.5% | |
SPTS | -22.17% | $5.85B | 0.03% | |
TBLL | -18.08% | $2.55B | 0.08% | |
XHLF | -17.77% | $1.06B | 0.03% | |
BILS | -17.56% | $3.88B | 0.1356% | |
UUP | -16.93% | $254.57M | 0.77% | |
UTWO | -16.87% | $376.17M | 0.15% | |
SCHO | -16.19% | $10.93B | 0.03% | |
VGSH | -15.08% | $22.83B | 0.03% | |
SHYM | -14.09% | $301.15M | 0.35% | |
FXY | -13.23% | $839.80M | 0.4% | |
GBIL | -11.10% | $6.25B | 0.12% | |
BIL | -10.99% | $48.78B | 0.1356% | |
IBTG | -10.43% | $1.84B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $30.26M | -12.41% | 0.00% |
NEOG | -0.12% | $998.37M | -62.11% | 0.00% |
STG | -0.16% | $24.34M | -44.42% | 0.00% |
ASPS | 0.23% | $72.69M | -44.67% | 0.00% |
CPB | -0.28% | $10.99B | -14.92% | 4.04% |
NEUE | 0.51% | $56.43M | +11.64% | 0.00% |
T | -0.55% | $193.95B | +67.62% | 4.02% |
DG | -0.69% | $19.65B | -38.15% | 2.66% |
VZ | 0.82% | $184.03B | +9.63% | 6.05% |
BCE | -0.86% | $19.93B | -32.94% | 13.15% |
IMNN | 0.98% | $12.59M | -24.46% | 0.00% |
WEC | 1.41% | $34.26B | +34.82% | 3.13% |
CL | 1.57% | $75.83B | +7.77% | 2.12% |
JNJ | -1.59% | $370.90B | +6.31% | 3.24% |
VHC | 1.62% | $36.41M | +51.37% | 0.00% |
UUU | 1.76% | $4.58M | +24.33% | 0.00% |
VSTA | 1.76% | $386.83M | +28.67% | 0.00% |
MKTX | 1.79% | $8.40B | +10.30% | 1.33% |
LITB | 1.81% | $34.18M | -60.79% | 0.00% |
FDP | 2.12% | $1.52B | +27.94% | 3.31% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Exponential Technologies ETF - XT is made up of 195 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 0.9% |
X XPNGFNT XPENG CLASS A INC | 0.9% |
M MGPPFNT MEGAPORT LTD | 0.78% |
0.78% | |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.74% |
I IVBXFNT INNOVENT BIOLOGICS INC | 0.74% |
- | 0.73% |
- | 0.73% |
A AMADFNT AMADEUS IT GROUP SA | 0.72% |
S SMEGFNT SIEMENS ENERGY N AG | 0.7% |
- | 0.7% |
0.69% | |
![]() | 0.68% |
0.67% | |
W WPLCFNT WISE PLC CLASS A | 0.66% |
0.65% | |
0.65% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.64% |
0.64% | |
- | 0.64% |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.64% |
G GLAXFNT GLAXOSMITHKLINE | 0.64% |
- | 0.63% |
D DASTFNT DASSAULT SYSTEMES | 0.63% |
N NVSEFNT NOVARTIS AG | 0.63% |
0.63% | |
N NPIFFNT NORTHLAND POWER INC | 0.63% |
0.61% | |
- | 0.61% |
S SAPGFNT SAP | 0.61% |