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.
XTN was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 162.91m in AUM and 45 holdings. XTN tracks a broad-based", equal-weighted index of US stocks in the transportation industry.
Key Details
Feb 29, 2012
Jan 26, 2011
Fixed Income
Equity
Broad Credit
Industrials
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 | |
---|---|---|---|---|
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% |
SeekingAlpha
Fed Chair Jerome Powell repeatedly emphasized the unclear economic outlook as the central bankâs rate-setting committee met for the first time since the 2 April tariff announcements.
SeekingAlpha
Explore why XTN ETF, focused on U.S. transportation stocks, struggles in performance, especially in airlines.
SeekingAlpha
ISM Manufacturing PMI: Slipped Further Into Contraction In April
SeekingAlpha
The Establishment Survey is 177,000 higher, while the Household Survey reports an increase of 436,000. Read more here.
SeekingAlpha
U.S. manufacturing growth remained subdued in April as confidence in the outlook hit a ten-month low and prices continued to quickly rise.
SeekingAlpha
As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYT | 94.87% | $566.37M | 0.39% | |
DFSV | 90.60% | $4.25B | 0.3% | |
DFAT | 90.14% | $9.85B | 0.28% | |
VBR | 90.03% | $27.60B | 0.07% | |
FNDA | 90.02% | $7.93B | 0.25% | |
MDYV | 90.00% | $2.26B | 0.15% | |
IVOV | 89.95% | $869.64M | 0.1% | |
IJJ | 89.94% | $7.36B | 0.18% | |
DFAS | 89.93% | $9.27B | 0.27% | |
AVUV | 89.75% | $14.48B | 0.25% | |
EZM | 89.72% | $726.50M | 0.38% | |
SPSM | 89.59% | $10.66B | 0.03% | |
NUSC | 89.46% | $1.08B | 0.31% | |
RWJ | 89.42% | $1.42B | 0.39% | |
IJS | 89.35% | $5.84B | 0.18% | |
IJR | 89.34% | $74.81B | 0.06% | |
VIOV | 89.30% | $1.18B | 0.1% | |
ESML | 89.30% | $1.72B | 0.17% | |
IVOO | 89.27% | $2.54B | 0.07% | |
SLYV | 89.27% | $3.49B | 0.15% |
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.
BOND - PIMCO Active Bond ETF and XTN - SPDR S&P Transportation 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 XTN |
---|---|---|
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 % |
---|---|---|---|---|
CHD | 0.08% | $22.70B | -13.89% | 1.25% |
CYCN | 0.13% | $8.56M | +5.25% | 0.00% |
EXC | 0.35% | $45.53B | +17.66% | 3.41% |
PG | 0.71% | $371.96B | -4.45% | 2.58% |
PHYS | 0.79% | - | - | 0.00% |
VHC | -0.80% | $34.33M | +71.25% | 0.00% |
DG | -1.12% | $20.23B | -34.71% | 2.57% |
CL | -1.12% | $73.61B | -3.45% | 2.24% |
VSTA | -1.13% | $345.27M | +19.09% | 0.00% |
ZCMD | 1.15% | $28.54M | -20.42% | 0.00% |
GIS | 1.42% | $29.96B | -22.13% | 4.39% |
CYD | 1.48% | $714.20M | +112.14% | 2.18% |
TU | -1.50% | $22.61B | -9.02% | 7.46% |
DUK | -1.52% | $93.27B | +16.48% | 3.46% |
AMT | -1.92% | $102.00B | +16.91% | 3.02% |
VSA | -1.93% | $5.93M | -66.02% | 0.00% |
KMB | 1.96% | $44.31B | -2.28% | 3.69% |
KR | 1.97% | $47.46B | +30.56% | 1.74% |
COR | -1.99% | $55.03B | +26.63% | 0.75% |
AEP | 2.09% | $56.19B | +15.66% | 3.46% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
GSY | -<0.01% | $2.79B | 0.22% | |
SGOV | 0.03% | $46.62B | 0.09% | |
SUB | 0.05% | $9.34B | 0.07% | |
TBIL | -0.06% | $5.77B | 0.15% | |
GCOR | 0.10% | $539.22M | 0.08% | |
ZROZ | 0.21% | $1.45B | 0.15% | |
IBMN | 0.24% | $449.77M | 0.18% | |
IBMP | 0.31% | $522.32M | 0.18% | |
EAGG | -0.36% | $3.79B | 0.1% | |
UCON | 0.37% | $3.15B | 0.85% | |
IAGG | 0.41% | $7.03B | 0.07% | |
TDTF | 0.44% | $785.54M | 0.18% | |
BILZ | 0.46% | $880.28M | 0.14% | |
KRBN | 0.48% | $155.90M | 0.85% | |
FLDR | 0.51% | $823.99M | 0.15% | |
MMIN | 0.52% | $460.13M | 0.3% | |
MEAR | 0.53% | $1.01B | 0.25% | |
EDV | 0.57% | $3.36B | 0.05% | |
HYMB | 0.59% | $2.54B | 0.35% | |
CMBS | -0.68% | $427.74M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.74% | $165.07M | 0.59% | |
BTAL | -62.11% | $389.33M | 1.43% | |
VIXY | -60.66% | $113.02M | 0.85% | |
IVOL | -47.23% | $346.08M | 1.02% | |
FTSD | -38.79% | $212.65M | 0.25% | |
SPTS | -34.13% | $5.87B | 0.03% | |
XONE | -32.88% | $598.78M | 0.03% | |
SCHO | -31.00% | $10.92B | 0.03% | |
VGSH | -30.43% | $22.98B | 0.03% | |
UTWO | -30.33% | $386.65M | 0.15% | |
FXY | -30.22% | $945.51M | 0.4% | |
IBTI | -25.96% | $1.00B | 0.07% | |
IBTH | -24.95% | $1.52B | 0.07% | |
IBTJ | -23.72% | $655.56M | 0.07% | |
IEI | -23.47% | $16.32B | 0.15% | |
IBTG | -22.00% | $1.88B | 0.07% | |
IBTK | -21.78% | $429.60M | 0.07% | |
VGIT | -20.81% | $31.63B | 0.04% | |
SHYM | -20.79% | $322.88M | 0.35% | |
IBTL | -20.08% | $367.27M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.08% | $23.89B | +24.72% | 1.07% |
FMTO | -16.00% | $60.74M | -99.92% | 0.00% |
ED | -9.73% | $38.82B | +9.81% | 3.09% |
CME | -9.49% | $101.62B | +32.01% | 3.72% |
LITB | -6.74% | $22.07M | -72.41% | 0.00% |
K | -5.81% | $28.64B | +33.99% | 2.75% |
STG | -5.48% | $27.83M | -36.98% | 0.00% |
MKTX | -4.32% | $8.42B | +10.46% | 1.31% |
TEF | -4.29% | $28.05B | +12.19% | 6.32% |
AWK | -4.20% | $28.35B | +8.20% | 2.10% |
ASPS | -3.21% | $80.14M | -51.84% | 0.00% |
COR | -1.99% | $55.03B | +26.63% | 0.75% |
VSA | -1.93% | $5.93M | -66.02% | 0.00% |
AMT | -1.92% | $102.00B | +16.91% | 3.02% |
DUK | -1.52% | $93.27B | +16.48% | 3.46% |
TU | -1.50% | $22.61B | -9.02% | 7.46% |
VSTA | -1.13% | $345.27M | +19.09% | 0.00% |
CL | -1.12% | $73.61B | -3.45% | 2.24% |
DG | -1.12% | $20.23B | -34.71% | 2.57% |
VHC | -0.80% | $34.33M | +71.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUBG | 83.21% | $2.03B | -24.48% | 1.55% |
ARCB | 82.42% | $1.43B | -46.00% | 0.78% |
CVLG | 80.95% | $562.45M | -9.78% | 1.89% |
R | 80.42% | $6.06B | +15.04% | 2.14% |
TROW | 80.32% | $20.41B | -16.75% | 5.35% |
RF | 80.04% | $19.15B | +7.68% | 4.64% |
WTFC | 79.72% | $7.83B | +16.18% | 1.99% |
ITT | 79.60% | $11.29B | +4.06% | 0.91% |
SNV | 79.27% | $6.45B | +17.17% | 3.29% |
BC | 79.18% | $3.16B | -42.63% | 3.52% |
AVNT | 78.93% | $3.42B | -18.14% | 2.84% |
APAM | 78.82% | $2.90B | -7.25% | 7.21% |
SYF | 78.81% | $21.11B | +20.30% | 1.88% |
EVR | 78.57% | $8.38B | +11.45% | 1.46% |
EWBC | 78.46% | $12.37B | +16.16% | 2.56% |
FNB | 78.30% | $4.97B | -1.00% | 3.47% |
HBAN | 78.24% | $22.17B | +8.56% | 4.06% |
JBHT | 78.23% | $13.64B | -19.13% | 1.26% |
DOV | 78.21% | $23.95B | -5.55% | 1.17% |
KNX | 78.09% | $7.00B | -11.56% | 1.53% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. SPDR S&P Transportation ETF - XTN is made up of 44 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 |
---|---|
4.36% | |
![]() | 3.26% |
3.12% | |
![]() | 3.02% |
2.96% | |
![]() | 2.9% |
2.89% | |
2.85% | |
2.79% | |
2.79% | |
![]() | 2.78% |
2.74% | |
2.73% | |
2.67% | |
![]() | 2.65% |
2.63% | |
2.62% | |
2.6% | |
2.54% | |
2.52% | |
2.5% | |
2.5% | |
2.46% | |
2.44% | |
![]() | 2.43% |
![]() | 2.41% |
2.39% | |
2.39% | |
2.34% | |
![]() | 2.31% |