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.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 19.36m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Feb 29, 2012
Apr 17, 2019
Fixed Income
Equity
Broad Credit
Theme
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.
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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 | 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 | 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% |
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.22% | $27.07B | 0.05% | |
OWNS | 0.23% | $133.40M | 0.3% | |
TIP | 0.24% | $13.92B | 0.18% | |
TYA | -0.35% | $155.03M | 0.15% | |
DFIP | -0.37% | $874.44M | 0.11% | |
JPLD | -0.45% | $1.16B | 0.24% | |
IEF | 0.49% | $34.56B | 0.15% | |
SPSK | -0.53% | $301.70M | 0.5% | |
IBTO | 0.56% | $331.15M | 0.07% | |
GSST | 0.57% | $919.96M | 0.16% | |
SCHP | -0.61% | $12.88B | 0.03% | |
FLGV | -0.70% | $995.56M | 0.09% | |
BNDX | 0.86% | $63.75B | 0.07% | |
LGOV | -0.99% | $687.30M | 0.67% | |
TESL | -1.03% | $17.78M | 1.2% | |
ICSH | 1.05% | $5.75B | 0.08% | |
BILZ | -1.13% | $812.28M | 0.14% | |
TOTL | 1.21% | $3.49B | 0.55% | |
BSV | -1.28% | $35.89B | 0.03% | |
KCCA | -1.33% | $97.18M | 0.87% |
BOND - PIMCO Active Bond ETF and YOLO - AdvisorShares Pure Cannabis 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 YOLO |
---|---|---|
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 | |
---|---|---|---|---|
VIXY | -34.73% | $195.31M | 0.85% | |
TAIL | -31.54% | $110.17M | 0.59% | |
BTAL | -23.21% | $406.36M | 1.43% | |
ULST | -17.61% | $624.74M | 0.2% | |
XONE | -15.90% | $626.75M | 0.03% | |
USDU | -15.57% | $215.45M | 0.5% | |
IVOL | -15.47% | $313.84M | 1.02% | |
SPTS | -14.59% | $5.85B | 0.03% | |
CARY | -14.49% | $347.36M | 0.8% | |
STPZ | -13.05% | $444.79M | 0.2% | |
GBIL | -12.49% | $6.25B | 0.12% | |
FTSD | -11.44% | $219.63M | 0.25% | |
UTWO | -10.56% | $376.17M | 0.15% | |
TBLL | -10.22% | $2.55B | 0.08% | |
TDTT | -9.91% | $2.34B | 0.18% | |
EQLS | -9.31% | $4.99M | 1% | |
VTIP | -9.30% | $14.59B | 0.03% | |
UUP | -9.27% | $254.57M | 0.77% | |
IBTG | -9.23% | $1.84B | 0.07% | |
VGSH | -9.05% | $22.83B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEBO | 0.01% | $987.71M | +1.76% | 5.85% |
AOMR | 0.10% | $182.36M | -30.03% | 16.42% |
AROW | -0.11% | $406.91M | +12.11% | 4.53% |
MGPI | 0.15% | $568.77M | -65.62% | 1.78% |
USPH | 0.19% | $1.04B | -30.24% | 2.56% |
GAN | -0.20% | $79.23M | +34.11% | 0.00% |
EZPW | -0.25% | $868.03M | +42.86% | 0.00% |
CDRE | 0.30% | $1.24B | -7.43% | 1.16% |
SBSI | 0.34% | $832.91M | +1.59% | 5.30% |
MLYS | 0.34% | $875.83M | +12.50% | 0.00% |
ORLY | -0.36% | $78.10B | +24.62% | 0.00% |
WSBC | -0.38% | $2.73B | +4.54% | 5.19% |
JJSF | 0.39% | $2.59B | -1.05% | 2.32% |
NEUE | 0.40% | $56.43M | +11.64% | 0.00% |
NFBK | -0.40% | $412.19M | +17.44% | 5.39% |
DV | 0.43% | $1.96B | -59.81% | 0.00% |
BTU | -0.45% | $1.49B | -49.11% | 2.35% |
CI | 0.47% | $89.31B | -4.81% | 1.71% |
NUE | -0.51% | $25.14B | -43.48% | 1.97% |
GIFI | 0.52% | $107.72M | +3.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 91.67% | $67.47M | 0.77% | |
MSOS | 87.80% | $296.60M | 0.77% | |
FAN | 43.06% | $129.55M | 0.6% | |
PBD | 42.80% | $63.69M | 0.75% | |
ERTH | 41.53% | $135.50M | 0.67% | |
PBW | 40.85% | $183.80M | 0.65% | |
HDRO | 40.71% | $164.26M | 0.3% | |
ACES | 39.53% | $81.71M | 0.55% | |
DFIS | 38.58% | $2.64B | 0.39% | |
ICLN | 38.52% | $1.27B | 0.41% | |
SCHC | 38.09% | $3.97B | 0.11% | |
HAUZ | 37.94% | $761.57M | 0.1% | |
FLCA | 37.85% | $398.61M | 0.09% | |
DFSI | 37.85% | $644.12M | 0.24% | |
ISCF | 37.42% | $309.43M | 0.23% | |
BATT | 37.25% | $52.53M | 0.59% | |
VSS | 37.25% | $8.00B | 0.07% | |
VXUS | 37.14% | $81.68B | 0.05% | |
LCTD | 37.01% | $212.21M | 0.2% | |
FNDC | 36.99% | $3.17B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | -12.91% | $50.44M | -64.22% | 0.00% |
GEO | -10.36% | $4.15B | +93.93% | 0.00% |
SRDX | -9.61% | $402.29M | +6.11% | 0.00% |
K | -9.03% | $28.41B | +46.76% | 2.76% |
COR | -9.01% | $55.16B | +19.20% | 0.74% |
CYCN | -8.83% | $7.26M | -16.72% | 0.00% |
TNET | -8.34% | $3.80B | -39.26% | 1.30% |
CHCO | -8.01% | $1.66B | +14.59% | 2.74% |
NATR | -7.76% | $219.58M | -36.84% | 0.00% |
CXW | -7.32% | $2.40B | +47.61% | 0.00% |
UFCS | -7.26% | $688.66M | +25.50% | 2.34% |
MCK | -6.41% | $87.06B | +32.09% | 0.40% |
IRWD | -6.25% | $121.36M | -90.20% | 0.00% |
UNH | -6.02% | $535.14B | +22.14% | 1.41% |
FLG | -5.73% | $4.33B | +17.06% | 0.39% |
AHCO | -5.72% | $1.05B | -17.07% | 0.00% |
NHTC | -5.70% | $56.76M | -23.86% | 15.94% |
CNR | -5.64% | $3.89B | -14.94% | 0.81% |
HMN | -5.59% | $1.65B | +17.20% | 3.36% |
SAFT | -5.47% | $1.15B | -1.14% | 4.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | 73.62% | $478.89M | -72.34% | 0.00% |
SNDL | 71.40% | $347.36M | -26.23% | 0.00% |
CRON | 70.43% | $677.08M | -26.86% | 0.00% |
GRWG | 66.10% | $52.00M | -59.13% | 0.00% |
OGI | 64.16% | $131.31M | -43.17% | 0.00% |
ATI | 39.22% | $6.45B | -9.88% | 0.00% |
RUN | 37.66% | $1.48B | -39.83% | 0.00% |
BXP | 36.75% | $9.99B | +8.84% | 6.19% |
IFF | 36.41% | $18.17B | -14.23% | 2.22% |
BLDP | 36.03% | $359.59M | -55.88% | 0.00% |
SMG | 35.80% | $2.86B | -26.43% | 5.16% |
CPNG | 35.74% | $38.33B | -6.19% | 0.00% |
TXG | 35.47% | $982.09M | -72.46% | 0.00% |
HMC | 35.29% | $44.01B | -18.01% | 2.35% |
IRM | 35.19% | $24.27B | +9.95% | 3.46% |
TT | 35.09% | $74.16B | +12.81% | 1.03% |
JLL | 35.08% | $10.01B | +21.49% | 0.00% |
W | 34.50% | $3.19B | -54.08% | 0.00% |
CSIQ | 34.41% | $475.14M | -52.51% | 0.00% |
GTES | 34.41% | $4.30B | -2.49% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 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 |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 31.32% |
![]() | 14.84% |
8.79% | |
![]() | 7.21% |
6.01% | |
5.07% | |
4.95% | |
4.84% | |
4.09% | |
R ROMJFNT Rubicon Organics Inc | 1.89% |
1.83% | |
C C075540NT FLUENT Corp | 1.66% |
1.44% | |
1.07% | |
![]() | 0.92% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.9% |
0.7% | |
![]() | 0.66% |
L LOVFFNT Cannara Biotech Inc | 0.53% |
0.43% | |
0.22% | |
0.16% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.08% |