AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 127571.45m in AUM and 12562 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
BIV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23508.01m in AUM and 2283 holdings. BIV tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.
Key Details
Sep 22, 2003
Apr 03, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.40% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.67% | $1.05B | -60.22% | 0.00% |
TRMD | -19.58% | $1.84B | -51.14% | 21.62% |
LPG | -19.29% | $1.26B | -19.34% | 0.00% |
NVGS | -18.17% | $1.12B | -2.89% | 1.24% |
MVO | -17.55% | $64.97M | -38.92% | 18.29% |
HQY | -17.43% | $8.54B | +25.89% | 0.00% |
FCNCA | -16.96% | $26.80B | -3.39% | 0.37% |
STNG | -16.81% | $2.33B | -40.40% | 3.53% |
VNOM | -16.77% | $4.92B | -9.57% | 3.20% |
ASC | -16.33% | $435.49M | -50.55% | 6.31% |
INSW | -16.18% | $2.02B | -19.85% | 1.20% |
LPLA | -16.09% | $31.91B | +80.12% | 0.30% |
NAT | -15.55% | $590.79M | -25.20% | 10.53% |
JPM | -15.22% | $832.70B | +40.80% | 1.77% |
ANET | -15.08% | $153.34B | +40.92% | 0.00% |
DHT | -14.96% | $1.80B | -4.60% | 7.31% |
BRY | -14.32% | $239.00M | -54.74% | 6.95% |
CIVI | -14.20% | $2.90B | -54.19% | 6.56% |
RES | -13.92% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INDB | -<0.01% | $3.21B | +0.17% | 3.64% |
COLB | <0.01% | $5.02B | -8.72% | 6.05% |
XNET | 0.01% | $294.40M | +174.42% | 0.00% |
LAD | 0.01% | $7.45B | +3.52% | 0.75% |
FHB | -0.01% | $3.08B | -2.04% | 4.27% |
JKS | -0.02% | $1.10B | +6.07% | 0.00% |
CHDN | -0.02% | $7.72B | -23.31% | 0.38% |
UUU | 0.03% | $8.10M | +138.10% | 0.00% |
ST | -0.03% | $4.58B | -19.62% | 1.52% |
HDSN | -0.03% | $361.76M | -2.80% | 0.00% |
TRUG | -0.04% | $5.19M | -91.06% | 0.00% |
OZK | -0.04% | $5.66B | +6.42% | 3.42% |
SXC | -0.04% | $645.04M | -34.87% | 6.38% |
WULF | -0.04% | $1.93B | +20.43% | 0.00% |
CLNE | -0.05% | $450.80M | -28.42% | 0.00% |
IMO | -0.05% | $42.91B | +17.80% | 2.27% |
CBSH | 0.05% | $8.17B | -0.65% | 2.24% |
RGP | 0.06% | $166.03M | -58.26% | 9.79% |
HOOD | -0.06% | $93.63B | +415.80% | 0.00% |
MKSI | 0.07% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.22% | $24.39B | +3.39% | 1.86% |
AMT | 45.52% | $97.72B | -5.29% | 3.21% |
NGG | 45.21% | $69.65B | +8.91% | 4.40% |
PFSI | 44.06% | $4.86B | -4.14% | 1.28% |
FTS | 43.70% | $24.58B | +17.11% | 3.56% |
SAFE | 43.21% | $1.01B | -39.11% | 5.09% |
FCPT | 42.86% | $2.58B | -5.38% | 5.51% |
PSA | 41.96% | $50.64B | -2.46% | 4.21% |
SBRA | 41.66% | $4.27B | +10.66% | 6.73% |
FAF | 40.95% | $6.13B | -0.54% | 3.62% |
RKT | 40.95% | $2.22B | -4.31% | 0.00% |
ED | 40.48% | $36.96B | +5.20% | 3.30% |
OHI | 40.44% | $11.24B | +6.68% | 6.90% |
ES | 40.40% | $24.24B | +1.66% | 4.48% |
GTY | 39.97% | $1.58B | -5.67% | 6.71% |
TAK | 39.94% | $42.80B | -2.02% | 4.79% |
HR | 39.77% | $5.47B | -12.04% | 8.00% |
ELS | 39.74% | $11.20B | -14.68% | 3.39% |
MFA | 39.56% | $949.54M | -17.34% | 15.40% |
NTST | 39.19% | $1.54B | +12.20% | 4.60% |
Failed to load AGG news
Failed to load BIV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.62% | $132.00B | 0.03% | |
SPAB | 99.26% | $8.52B | 0.03% | |
EAGG | 99.02% | $4.00B | 0.1% | |
IUSB | 98.97% | $33.00B | 0.06% | |
SCHZ | 98.67% | $8.66B | 0.03% | |
FBND | 98.61% | $19.67B | 0.36% | |
BIV | 98.35% | $23.68B | 0.03% | |
JCPB | 98.30% | $7.14B | 0.38% | |
FIXD | 98.29% | $3.33B | 0.65% | |
AVIG | 97.99% | $1.12B | 0.15% | |
BKAG | 97.95% | $1.95B | 0% | |
DFCF | 97.62% | $7.21B | 0.17% | |
IBTP | 97.25% | $145.86M | 0.07% | |
BBAG | 97.21% | $1.27B | 0.03% | |
HTRB | 97.11% | $1.99B | 0.29% | |
IEF | 97.10% | $35.09B | 0.15% | |
GOVI | 97.09% | $939.90M | 0.15% | |
MBB | 97.09% | $39.94B | 0.04% | |
UTEN | 97.05% | $213.14M | 0.15% | |
VCRB | 97.05% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 0.03% | $22.66B | 0.39% | |
FBCG | -0.07% | $4.62B | 0.59% | |
PAVE | -0.09% | $9.26B | 0.47% | |
IGM | -0.16% | $7.06B | 0.41% | |
SKYY | 0.17% | $3.60B | 0.6% | |
KMLM | -0.19% | $188.51M | 0.9% | |
WINN | 0.23% | $1.03B | 0.57% | |
FLRN | 0.26% | $2.78B | 0.15% | |
SPMO | -0.29% | $10.95B | 0.13% | |
FTGC | 0.30% | $2.31B | 0.98% | |
BLCN | -0.32% | $49.36M | 0.68% | |
CLIP | 0.34% | $1.51B | 0.07% | |
CANE | -0.36% | $13.94M | 0.29% | |
QQA | -0.36% | $294.51M | 0.29% | |
USCI | -0.40% | $253.10M | 1.07% | |
BUZZ | 0.41% | $101.50M | 0.76% | |
KRE | 0.42% | $3.46B | 0.35% | |
XLK | 0.46% | $84.23B | 0.09% | |
SOYB | 0.46% | $24.86M | 0.22% | |
MAGS | -0.50% | $2.47B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCO | -0.01% | $536.45M | -34.94% | 0.00% |
MBLY | 0.01% | $11.46B | -33.57% | 0.00% |
CRH | -0.01% | $65.25B | +12.63% | 0.39% |
SAH | -0.02% | $2.47B | +21.26% | 1.89% |
OFLX | 0.02% | $325.14M | -38.74% | 4.19% |
TT | 0.02% | $96.22B | +29.07% | 0.82% |
CZR | 0.02% | $5.80B | -30.19% | 0.00% |
EDN | 0.03% | $635.90M | +74.09% | 0.00% |
EWTX | 0.03% | $1.50B | -16.44% | 0.00% |
CPAY | -0.03% | $23.20B | +12.80% | 0.00% |
LAC | -0.04% | $558.21M | -5.90% | 0.00% |
TCBI | 0.04% | $3.91B | +29.29% | 0.00% |
PAX | -0.04% | $2.23B | +8.46% | 4.26% |
SLAB | 0.04% | $4.41B | +12.75% | 0.00% |
ALLY | 0.05% | $11.75B | -15.00% | 3.13% |
DRS | 0.05% | $11.50B | +53.33% | 0.42% |
OSBC | 0.05% | $778.57M | +2.13% | 1.40% |
MWA | 0.06% | $3.82B | +17.89% | 1.10% |
NABL | 0.06% | $1.54B | -41.54% | 0.00% |
CROX | -0.07% | $5.73B | -23.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.64% | $203.41M | 0.77% | |
USDU | -35.13% | $138.04M | 0.5% | |
UGA | -17.30% | $78.10M | 0.97% | |
OILK | -17.16% | $72.71M | 0.69% | |
BNO | -16.48% | $112.53M | 1% | |
DBE | -16.40% | $54.40M | 0.77% | |
USO | -15.94% | $1.01B | 0.6% | |
USL | -15.83% | $44.37M | 0.85% | |
FLJH | -15.63% | $90.05M | 0.09% | |
DBJP | -14.40% | $382.90M | 0.45% | |
DXJ | -14.09% | $3.55B | 0.48% | |
THTA | -13.71% | $36.37M | 0.61% | |
PXJ | -13.66% | $26.68M | 0.66% | |
COMT | -13.04% | $622.38M | 0.48% | |
HEWJ | -12.73% | $363.84M | 0.5% | |
DBO | -12.65% | $230.97M | 0.77% | |
FXN | -12.52% | $279.52M | 0.62% | |
PXE | -12.26% | $71.59M | 0.63% | |
XES | -12.24% | $158.16M | 0.35% | |
IEO | -11.99% | $494.55M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYX | -0.01% | $25.28M | 0.06% | |
CMDY | -0.01% | $268.71M | 0.28% | |
MTUM | -0.02% | $17.70B | 0.15% | |
NANC | -0.04% | $230.34M | 0.74% | |
PJAN | -0.05% | $1.26B | 0.79% | |
AVUV | -0.05% | $17.13B | 0.25% | |
SGOV | -0.08% | $52.19B | 0.09% | |
SFLR | -0.10% | $884.68M | 0.89% | |
RDVY | 0.10% | $15.66B | 0.48% | |
FLRN | 0.13% | $2.78B | 0.15% | |
XDTE | -0.13% | $413.04M | 0.97% | |
KBE | -0.13% | $1.56B | 0.35% | |
BJUN | -0.17% | $187.19M | 0.79% | |
FIDU | -0.18% | $1.50B | 0.084% | |
VFH | 0.20% | $12.76B | 0.09% | |
DYNF | 0.20% | $21.37B | 0.27% | |
NACP | 0.24% | $53.36M | 0.49% | |
NLR | -0.25% | $2.06B | 0.56% | |
TDIV | 0.26% | $3.38B | 0.5% | |
BUFD | 0.30% | $1.38B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.50% | $132.00B | 0.03% | |
AGG | 98.35% | $127.59B | 0.03% | |
SPAB | 98.35% | $8.52B | 0.03% | |
IEF | 98.34% | $35.09B | 0.15% | |
IBTP | 98.11% | $145.86M | 0.07% | |
EAGG | 98.06% | $4.00B | 0.1% | |
FIXD | 97.83% | $3.33B | 0.65% | |
SCHZ | 97.83% | $8.66B | 0.03% | |
IUSB | 97.79% | $33.00B | 0.06% | |
UTEN | 97.73% | $213.14M | 0.15% | |
IBTO | 97.73% | $364.01M | 0.07% | |
JCPB | 97.69% | $7.14B | 0.38% | |
FBND | 97.63% | $19.67B | 0.36% | |
AVIG | 97.43% | $1.12B | 0.15% | |
UITB | 97.11% | $2.35B | 0.39% | |
TYA | 97.05% | $140.23M | 0.15% | |
VCRB | 96.98% | $3.38B | 0.1% | |
BKAG | 96.91% | $1.95B | 0% | |
GVI | 96.87% | $3.49B | 0.2% | |
DFCF | 96.79% | $7.21B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.71% | $24.39B | +3.39% | 1.86% |
AMT | 46.77% | $97.72B | -5.29% | 3.21% |
NGG | 46.24% | $69.65B | +8.91% | 4.40% |
FTS | 43.89% | $24.58B | +17.11% | 3.56% |
SAFE | 42.63% | $1.01B | -39.11% | 5.09% |
PFSI | 42.01% | $4.86B | -4.14% | 1.28% |
FCPT | 41.22% | $2.58B | -5.38% | 5.51% |
SBRA | 40.97% | $4.27B | +10.66% | 6.73% |
PSA | 40.43% | $50.64B | -2.46% | 4.21% |
RKT | 40.39% | $2.22B | -4.31% | 0.00% |
ED | 40.00% | $36.96B | +5.20% | 3.30% |
OHI | 39.54% | $11.24B | +6.68% | 6.90% |
TAK | 39.38% | $42.80B | -2.02% | 4.79% |
ES | 39.08% | $24.24B | +1.66% | 4.48% |
GTY | 38.49% | $1.58B | -5.67% | 6.71% |
ELS | 38.32% | $11.20B | -14.68% | 3.39% |
NTST | 38.13% | $1.54B | +12.20% | 4.60% |
HR | 38.10% | $5.47B | -12.04% | 8.00% |
NNN | 37.78% | $7.91B | -6.22% | 5.61% |
FAF | 37.61% | $6.13B | -0.54% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.71% | $1.05B | -60.22% | 0.00% |
DFDV | -22.37% | $218.16M | +1,755.57% | 0.00% |
LPG | -21.78% | $1.26B | -19.34% | 0.00% |
TRMD | -21.75% | $1.84B | -51.14% | 21.62% |
LPLA | -21.20% | $31.91B | +80.12% | 0.30% |
NVGS | -20.54% | $1.12B | -2.89% | 1.24% |
VNOM | -19.80% | $4.92B | -9.57% | 3.20% |
FCNCA | -19.60% | $26.80B | -3.39% | 0.37% |
HQY | -19.59% | $8.54B | +25.89% | 0.00% |
JPM | -18.65% | $832.70B | +40.80% | 1.77% |
STNG | -18.39% | $2.33B | -40.40% | 3.53% |
ASC | -18.09% | $435.49M | -50.55% | 6.31% |
IBKR | -17.94% | $28.86B | +122.08% | 1.61% |
INSW | -17.86% | $2.02B | -19.85% | 1.20% |
MVO | -17.78% | $64.97M | -38.92% | 18.29% |
CIVI | -17.54% | $2.90B | -54.19% | 6.56% |
RES | -17.40% | $1.05B | -36.14% | 3.40% |
NAT | -17.38% | $590.79M | -25.20% | 10.53% |
DHT | -16.83% | $1.80B | -4.60% | 7.31% |
MTDR | -16.64% | $6.38B | -16.67% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.95% | $203.41M | 0.77% | |
USDU | -33.50% | $138.04M | 0.5% | |
UGA | -15.69% | $78.10M | 0.97% | |
OILK | -15.39% | $72.71M | 0.69% | |
DBE | -14.82% | $54.40M | 0.77% | |
BNO | -14.67% | $112.53M | 1% | |
USL | -14.48% | $44.37M | 0.85% | |
USO | -14.12% | $1.01B | 0.6% | |
THTA | -12.81% | $36.37M | 0.61% | |
ICLO | -12.43% | $336.00M | 0.19% | |
FLJH | -11.73% | $90.05M | 0.09% | |
COMT | -11.09% | $622.38M | 0.48% | |
DBO | -11.04% | $230.97M | 0.77% | |
DBJP | -10.47% | $382.90M | 0.45% | |
DXJ | -10.06% | $3.55B | 0.48% | |
PDBC | -9.75% | $4.59B | 0.59% | |
PXJ | -9.51% | $26.68M | 0.66% | |
GSG | -9.40% | $1.01B | 0.75% | |
DBC | -9.16% | $1.27B | 0.87% | |
HEWJ | -9.10% | $363.84M | 0.5% |
AGG - iShares Core U.S. Aggregate Bond ETF and BIV - Vanguard Intermediate Term Bond ETF have a 587 holding overlap. Which accounts for a 18.1% overlap.
Number of overlapping holdings
587
% of overlapping holdings
18.15%
Name | Weight in AGG | Weight in BIV |
---|---|---|
7 7009286UNITED STATES T | 0.46% | 2.11% |
7 7009060UNITED STATES T | 0.45% | 2.29% |
7 7009204UNITED STATES T | 0.45% | 2.10% |
7 7008986UNITED STATES T | 0.45% | 2.20% |
7 7008878UNITED STATES T | 0.44% | 2.16% |
7 7009161UNITED STATES T | 0.44% | 2.14% |
7 7008720UNITED STATES T | 0.41% | 2.05% |
7 7007977UNITED STATES T | 0.41% | 1.78% |
7 7008508UNITED STATES T | 0.38% | 1.97% |
7 7008639UNITED STATES T | 0.36% | 1.88% |
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. Vanguard Intermediate Term Bond ETF - BIV is made up of 2375 holdings.
Name | Weight |
---|---|
- | 2.57% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.41% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.36% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.30% |
- | 0.29% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7009354NT TREASURY NOTE (2OLD) - 3.75 2028-05-15 | 0.26% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.29% |
7 7008986NT United States Treasury Notes | 2.20% |
7 7009352NT United States Treasury Notes | 2.17% |
7 7008878NT United States Treasury Notes | 2.16% |
7 7009161NT United States Treasury Notes | 2.14% |
7 7009286NT United States Treasury Notes | 2.11% |
7 7009204NT United States Treasury Notes | 2.10% |
7 7008720NT United States Treasury Notes | 2.05% |
7 7008508NT United States Treasury Notes | 1.97% |
7 7008425NT United States Treasury Notes | 1.88% |
7 7008639NT United States Treasury Notes | 1.88% |
7 7007873NT United States Treasury Notes | 1.82% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7008143NT United States Treasury Notes | 1.77% |
7 7007368NT United States Treasury Notes | 1.73% |
7 7008316NT United States Treasury Notes | 1.73% |
7 7008051NT United States Treasury Notes | 1.68% |
- | 1.68% |
7 7007489NT United States Treasury Notes | 1.68% |
7 7009358NT United States Treasury Notes | 1.50% |
7 7007264NT United States Treasury Notes | 1.26% |
7 7009299NT United States Treasury Notes | 1.00% |
7 7009167NT United States Treasury Notes | 0.99% |
7 7008895NT United States Treasury Notes | 0.97% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.93% |
7 7009227NT United States Treasury Notes | 0.90% |
7 7009108NT United States Treasury Notes | 0.89% |
7 7009002NT United States Treasury Notes | 0.88% |
7 7009179NT United States Treasury Notes | 0.87% |