CORP was created on 2010-09-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1367.02m in AUM and 1443 holdings. CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.
DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 354.22m in AUM and 572 holdings. DIAL tracks an index comprised of six sub-indexes", each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.
Key Details
Sep 20, 2010
Oct 12, 2017
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
USDU | -36.88% | $165.67M | 0.5% | |
UUP | -33.89% | $208.94M | 0.77% | |
VIXY | -32.42% | $144.47M | 0.85% | |
BTAL | -25.89% | $302.99M | 1.43% | |
TAIL | -13.23% | $110.77M | 0.59% | |
KCCA | -8.79% | $93.71M | 0.87% | |
CTA | -8.44% | $1.07B | 0.76% | |
KMLM | -3.38% | $193.07M | 0.9% | |
CLIP | -3.10% | $1.49B | 0.07% | |
AGZD | -1.23% | $110.48M | 0.23% | |
TFLO | 0.31% | $6.96B | 0.15% | |
TPMN | 1.94% | $30.88M | 0.65% | |
UGA | 2.19% | $71.43M | 0.97% | |
BIL | 3.08% | $44.13B | 0.1356% | |
USFR | 3.55% | $18.81B | 0.15% | |
WEAT | 3.60% | $121.62M | 0.28% | |
IVOL | 3.77% | $359.81M | 1.02% | |
CORN | 4.95% | $48.23M | 0.2% | |
DBMF | 4.99% | $1.19B | 0.85% | |
BILZ | 5.25% | $839.65M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.40% | $53.51B | 0.03% | |
IGEB | 92.36% | $1.11B | 0.18% | |
IGIB | 92.10% | $14.92B | 0.04% | |
SUSC | 91.95% | $1.14B | 0.18% | |
SCHI | 91.88% | $8.50B | 0.03% | |
LQD | 91.83% | $29.79B | 0.14% | |
USIG | 91.81% | $13.75B | 0.04% | |
VTC | 91.71% | $1.17B | 0.03% | |
SPBO | 91.46% | $1.49B | 0.03% | |
QLTA | 91.40% | $1.61B | 0.15% | |
VCEB | 91.15% | $841.86M | 0.12% | |
IBDX | 91.05% | $1.09B | 0.1% | |
GIGB | 90.81% | $677.98M | 0.08% | |
SPIB | 90.77% | $9.26B | 0.04% | |
BSCW | 90.57% | $837.62M | 0.1% | |
BSCV | 90.28% | $982.07M | 0.1% | |
BSCU | 90.05% | $1.59B | 0.1% | |
CORP | 89.96% | $1.37B | 0.23% | |
NUAG | 89.82% | $57.98M | 0.19% | |
IUSB | 89.70% | $32.34B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.00% | $165.67M | 0.5% | |
UUP | -23.99% | $208.94M | 0.77% | |
VIXY | -20.31% | $144.47M | 0.85% | |
BTAL | -13.81% | $302.99M | 1.43% | |
KCCA | -12.09% | $93.71M | 0.87% | |
CTA | -6.03% | $1.07B | 0.76% | |
ICLO | -5.08% | $305.38M | 0.19% | |
UGA | -4.80% | $71.43M | 0.97% | |
CLIP | -4.08% | $1.49B | 0.07% | |
KMLM | -3.39% | $193.07M | 0.9% | |
BNO | -2.86% | $85.44M | 1% | |
AGZD | -2.80% | $110.48M | 0.23% | |
USO | -2.52% | $897.24M | 0.6% | |
OILK | -2.45% | $62.38M | 0.69% | |
TPMN | -2.21% | $30.88M | 0.65% | |
DBE | -2.14% | $47.88M | 0.77% | |
USL | -1.72% | $39.59M | 0.85% | |
DBMF | -1.25% | $1.19B | 0.85% | |
TAIL | -0.47% | $110.77M | 0.59% | |
BIL | -0.35% | $44.13B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 96.22% | $1.49B | 0.03% | |
USIG | 96.18% | $13.75B | 0.04% | |
LQD | 96.05% | $29.79B | 0.14% | |
QLTA | 96.01% | $1.61B | 0.15% | |
VCIT | 95.85% | $53.51B | 0.03% | |
VTC | 95.80% | $1.17B | 0.03% | |
IGIB | 95.80% | $14.92B | 0.04% | |
SUSC | 95.73% | $1.14B | 0.18% | |
IGEB | 95.24% | $1.11B | 0.18% | |
IBDX | 95.18% | $1.09B | 0.1% | |
SCHI | 95.00% | $8.50B | 0.03% | |
BSCW | 94.84% | $837.62M | 0.1% | |
VCEB | 94.70% | $841.86M | 0.12% | |
GIGB | 94.50% | $677.98M | 0.08% | |
AGGY | 94.28% | $771.31M | 0.12% | |
FLCO | 94.23% | $588.07M | 0.35% | |
AVIG | 94.20% | $1.10B | 0.15% | |
IGLB | 94.12% | $2.36B | 0.04% | |
DFCF | 94.03% | $6.89B | 0.17% | |
SPLB | 93.96% | $1.14B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.68% | $11.53B | -3.44% | 13.83% |
AGNC | 54.80% | $9.31B | -5.59% | 15.70% |
ARR | 54.68% | $1.35B | -15.40% | 17.27% |
EXR | 54.64% | $31.80B | +1.17% | 4.33% |
FAF | 54.08% | $5.80B | +4.72% | 3.85% |
PSA | 54.06% | $53.14B | +10.62% | 3.96% |
MFA | 53.68% | $978.28M | -9.06% | 14.69% |
SAFE | 53.20% | $1.10B | -19.41% | 4.54% |
CUBE | 52.59% | $9.86B | +1.81% | 4.76% |
JLL | 51.73% | $10.92B | +15.64% | 0.00% |
NMRK | 51.50% | $2.09B | +14.53% | 1.05% |
IVR | 51.46% | $499.18M | -17.36% | 20.18% |
NSA | 51.41% | $2.57B | -13.58% | 6.76% |
PFSI | 51.25% | $4.94B | +7.11% | 1.25% |
CWK | 51.14% | $2.37B | -0.19% | 0.00% |
RWT | 51.09% | $752.12M | -10.74% | 12.13% |
DX | 50.93% | $1.30B | +4.02% | 14.40% |
EFX | 50.82% | $33.32B | +15.02% | 0.62% |
CIGI | 50.81% | $6.38B | +17.97% | 0.24% |
MCO | 50.05% | $87.96B | +21.12% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.35% | $274.29M | +1,733.15% | 0.00% |
FMTO | -12.28% | $4.90K | -99.92% | 0.00% |
MVO | -11.87% | $65.89M | -34.59% | 21.94% |
NAT | -10.45% | $582.32M | -31.93% | 12.23% |
BTCT | -10.30% | $21.10M | +51.85% | 0.00% |
STNG | -10.12% | $2.02B | -50.63% | 5.07% |
ASC | -9.51% | $389.58M | -56.55% | 7.17% |
X | -8.92% | $12.09B | +39.53% | 0.38% |
NEOG | -8.90% | $1.13B | -67.66% | 0.00% |
TRMD | -8.82% | $1.67B | -53.06% | 23.33% |
DHT | -7.81% | $1.83B | -1.73% | 7.11% |
STTK | -7.47% | $54.61M | -83.76% | 0.00% |
TLPH | -7.42% | $10.46M | -47.50% | 0.00% |
INSW | -7.13% | $1.84B | -32.75% | 1.28% |
HUM | -6.10% | $27.84B | -34.42% | 1.52% |
TNK | -5.89% | $1.53B | -34.82% | 2.23% |
LPG | -5.61% | $959.57M | -43.14% | 0.00% |
CARV | -5.59% | $7.20M | -23.78% | 0.00% |
LPLA | -5.47% | $31.11B | +38.88% | 0.31% |
PRPO | -5.34% | $16.93M | +97.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 0.04% | $18.81B | 0.15% | |
THTA | -0.17% | $35.52M | 0.49% | |
DEFI | -0.26% | $12.67M | 0.94% | |
YBTC | 0.27% | $212.88M | 0.96% | |
BIL | -0.35% | $44.13B | 0.1356% | |
TAIL | -0.47% | $110.77M | 0.59% | |
TFLO | 0.84% | $6.96B | 0.15% | |
HODL | 0.96% | $1.55B | 0.25% | |
BRRR | 0.98% | $597.39M | 0.25% | |
BILZ | 1.03% | $839.65M | 0.14% | |
BTCW | 1.06% | $158.30M | 0.3% | |
EZBC | 1.07% | $515.41M | 0.29% | |
BITB | 1.10% | $3.83B | 0.2% | |
GBTC | 1.17% | $18.88B | 1.5% | |
BTCO | 1.22% | $511.88M | 0.39% | |
DBMF | -1.25% | $1.19B | 0.85% | |
FBTC | 1.27% | $20.03B | 0.25% | |
IBIT | 1.31% | $67.80B | 0.25% | |
ARKB | 1.37% | $4.67B | 0.21% | |
BITO | 1.60% | $2.32B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.31% | $6.96B | 0.15% | |
AGZD | -1.23% | $110.48M | 0.23% | |
TPMN | 1.94% | $30.88M | 0.65% | |
UGA | 2.19% | $71.43M | 0.97% | |
BIL | 3.08% | $44.13B | 0.1356% | |
CLIP | -3.10% | $1.49B | 0.07% | |
KMLM | -3.38% | $193.07M | 0.9% | |
USFR | 3.55% | $18.81B | 0.15% | |
WEAT | 3.60% | $121.62M | 0.28% | |
IVOL | 3.77% | $359.81M | 1.02% | |
CORN | 4.95% | $48.23M | 0.2% | |
DBMF | 4.99% | $1.19B | 0.85% | |
BILZ | 5.25% | $839.65M | 0.14% | |
DBE | 5.98% | $47.88M | 0.77% | |
BNO | 6.47% | $85.44M | 1% | |
SGOV | 6.79% | $48.34B | 0.09% | |
USO | 6.96% | $897.24M | 0.6% | |
ICLO | 7.40% | $305.38M | 0.19% | |
TBLL | 7.48% | $2.31B | 0.08% | |
OILK | 7.85% | $62.38M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLPH | <0.01% | $10.46M | -47.50% | 0.00% |
ASC | -0.08% | $389.58M | -56.55% | 7.17% |
PCRX | 0.10% | $1.20B | -9.10% | 0.00% |
RLMD | -0.30% | $27.71M | -71.70% | 0.00% |
GALT | 0.36% | $83.54M | -49.23% | 0.00% |
GORV | 0.45% | $28.22M | -92.40% | 0.00% |
STNG | 0.50% | $2.02B | -50.63% | 5.07% |
CPSH | -0.56% | $40.09M | +60.93% | 0.00% |
LTM | 0.59% | $11.66B | -96.49% | 2.62% |
NEUE | 0.71% | $60.44M | +21.98% | 0.00% |
RLX | -0.76% | $1.96B | +16.85% | 0.46% |
CARV | 0.82% | $7.20M | -23.78% | 0.00% |
YOU | 0.84% | $2.43B | +44.53% | 1.71% |
SAVA | 0.85% | $105.79M | -88.84% | 0.00% |
CVS | 0.97% | $80.43B | +2.91% | 4.17% |
MSIF | -1.23% | $813.32M | +43.84% | 6.11% |
X | -1.27% | $12.09B | +39.53% | 0.38% |
KR | 1.54% | $44.05B | +27.26% | 1.95% |
UUU | 1.54% | $6.71M | +83.54% | 0.00% |
VSA | -1.63% | $8.76M | -18.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALTO | -0.09% | $78.76M | -30.14% | 0.00% |
GALT | 0.09% | $83.54M | -49.23% | 0.00% |
KR | -0.10% | $44.05B | +27.26% | 1.95% |
SLE | 0.13% | $4.33M | -88.52% | 0.00% |
RDUS | -0.14% | $835.34M | +86.17% | 2.53% |
PSQH | 0.14% | $113.85M | -27.33% | 0.00% |
TKC | -0.16% | $5.57B | -14.11% | 3.17% |
SYPR | -0.18% | $45.96M | +19.05% | 0.00% |
NNE | -0.19% | $1.17B | +362.07% | 0.00% |
WRAP | 0.19% | $71.31M | +1.44% | 0.00% |
NERV | 0.22% | $12.87M | -42.86% | 0.00% |
LEU | -0.26% | $2.44B | +228.54% | 0.00% |
MSBI | -0.27% | $362.97M | -24.12% | 7.17% |
ALXO | 0.27% | $30.94M | -93.57% | 0.00% |
DLTR | -0.34% | $19.72B | -15.09% | 0.00% |
HUSA | -0.35% | $76.52M | -61.29% | 0.00% |
VNOM | -0.41% | $5.42B | +13.51% | 5.95% |
NPKI | 0.60% | $711.68M | +3.31% | 0.00% |
HCC | 0.72% | $2.49B | -29.81% | 0.67% |
TSEM | -0.72% | $4.49B | +7.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 51.06% | $11.53B | -3.44% | 13.83% |
FAF | 50.95% | $5.80B | +4.72% | 3.85% |
PSA | 50.93% | $53.14B | +10.62% | 3.96% |
AGNC | 50.79% | $9.31B | -5.59% | 15.70% |
CUBE | 50.56% | $9.86B | +1.81% | 4.76% |
NSA | 49.85% | $2.57B | -13.58% | 6.76% |
EXR | 49.14% | $31.80B | +1.17% | 4.33% |
MFA | 48.51% | $978.28M | -9.06% | 14.69% |
SAFE | 47.96% | $1.10B | -19.41% | 4.54% |
ARR | 47.93% | $1.35B | -15.40% | 17.27% |
PFSI | 47.35% | $4.94B | +7.11% | 1.25% |
UMH | 47.31% | $1.41B | +9.99% | 5.19% |
RWT | 46.84% | $752.12M | -10.74% | 12.13% |
SBAC | 45.98% | $24.25B | +16.70% | 1.85% |
DX | 45.70% | $1.30B | +4.02% | 14.40% |
NGG | 44.67% | $69.30B | +26.25% | 7.91% |
IVR | 44.46% | $499.18M | -17.36% | 20.18% |
JLL | 44.37% | $10.92B | +15.64% | 0.00% |
GMRE | 44.19% | $426.69M | -29.19% | 13.13% |
BNL | 44.13% | $3.06B | +6.79% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.59% | $274.29M | +1,733.15% | 0.00% |
FMTO | -16.50% | $4.90K | -99.92% | 0.00% |
BTCT | -6.52% | $21.10M | +51.85% | 0.00% |
ZCMD | -6.48% | $27.17M | -10.34% | 0.00% |
AGL | -5.96% | $894.14M | -68.24% | 0.00% |
MVO | -5.66% | $65.89M | -34.59% | 21.94% |
VSTA | -4.81% | $336.05M | +23.24% | 0.00% |
NEOG | -4.59% | $1.13B | -67.66% | 0.00% |
HUM | -4.23% | $27.84B | -34.42% | 1.52% |
PRPO | -3.71% | $16.93M | +97.18% | 0.00% |
SRRK | -3.42% | $3.25B | +259.94% | 0.00% |
CYD | -3.25% | $672.70M | +102.37% | 2.09% |
STG | -3.21% | $30.86M | -11.09% | 0.00% |
VSA | -1.63% | $8.76M | -18.90% | 0.00% |
X | -1.27% | $12.09B | +39.53% | 0.38% |
MSIF | -1.23% | $813.32M | +43.84% | 6.11% |
RLX | -0.76% | $1.96B | +16.85% | 0.46% |
CPSH | -0.56% | $40.09M | +60.93% | 0.00% |
RLMD | -0.30% | $27.71M | -71.70% | 0.00% |
ASC | -0.08% | $389.58M | -56.55% | 7.17% |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund and DIAL - Columbia Diversified Fixed Income Allocation ETF have a 17 holding overlap. Which accounts for a 5.2% overlap.
Number of overlapping holdings
17
% of overlapping holdings
5.2%
Name | Weight in CORP | Weight in DIAL |
---|---|---|
7 7009286UNITED STATES T | 2.97% | 0.27% |
7 7009060UNITED STATES T | 1.56% | 0.22% |
7 7009282UNITED STATES T | 1.45% | 0.07% |
7 7008993UNITED STATES T | 1.09% | 0.47% |
7 7008986UNITED STATES T | 1.01% | 0.39% |
5 5CTDRC2AON CORP | 0.19% | 0.01% |
5 5CJTLK9LLOYDS BANKING | 0.16% | 0.06% |
7 7008720UNITED STATES T | 0.13% | 0.53% |
5 5CYDWK2HYATT HOTELS CO | 0.06% | 0.03% |
5 5CKXNC5ORACLE CORP | 0.06% | 0.12% |
PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund - CORP is made up of 1477 holdings. Columbia Diversified Fixed Income Allocation ETF - DIAL is made up of 553 holdings.
Name | Weight |
---|---|
- | 24.16% |
7 7009286NT United States Treasury Notes 4.625% | 2.97% |
7 7009060NT United States Treasury Notes 4.375% | 1.56% |
7 7009282NT United States Treasury Bonds 4.625% | 1.45% |
7 7008969NT United States Treasury Notes 1.75% | 1.45% |
7 7008993NT United States Treasury Bonds 4.5% | 1.09% |
7 7008986NT United States Treasury Notes 4% | 1.01% |
- | 0.44% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXMKB8NT Goldman Sachs Group, Inc. 1.992% | 0.35% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.29% |
- | 0.29% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.29% |
- | 0.28% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.27% |
5 5DGNGW8NT Starbucks Corp. 3% | 0.27% |
5 5CVCVF9NT Devon Energy Corporation 5.2% | 0.27% |
5 5CPPRK7NT Occidental Petroleum Corp. 6.45% | 0.27% |
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 3.73% |
7 7381380NT United States Treasury Bills 0% | 2.48% |
7 7381444NT United States Treasury Bills 0% | 2.47% |
7 7002640NT United States Treasury Bonds 2.75% | 1.28% |
- | 1.05% |
- | 1.05% |
5 5CQSXQ4NT Mexico (United Mexican States) 6% | 1.04% |
7 7008145NT United States Treasury Bonds 3.25% | 0.98% |
- | 0.94% |
- | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.80% |
- | 0.79% |
7 7002508NT United States Treasury Bonds 3% | 0.78% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.70% |
- | 0.68% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.68% |
- | 0.68% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.58% |
- | 0.55% |
- | 0.55% |
- | 0.54% |