DRSK vs. BOND ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to PIMCO Total Return Exchange-Traded Fund (BOND)
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
152,677
13
BOND
PIMCO Total Return Exchange-Traded Fund
BOND Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.Grade (RS Rating)
Last Trade
$90.51
Average Daily Volume
240,636
3
Performance
Period | DRSK | BOND |
---|---|---|
30 Days | 3.33% | 1.45% |
60 Days | -0.34% | 0.07% |
90 Days | 1.43% | 0.09% |
12 Months | 8.09% | 2.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in DRSK | Weight in BOND | Overlap |
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DRSK: Top Represented Industries & Keywords
BOND: Top Represented Industries & Keywords