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 126757.23m in AUM and 12467 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Key Details
Sep 22, 2003
Oct 06, 2014
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 | |
---|---|---|---|---|
USFR | -0.04% | $18.62B | 0.15% | |
HYZD | -0.11% | $174.10M | 0.43% | |
CANE | 0.14% | $10.44M | 0.29% | |
BLCN | -0.15% | $45.72M | 0.68% | |
TPMN | -0.16% | $30.90M | 0.65% | |
VDE | 0.23% | $7.45B | 0.09% | |
KBWB | -0.24% | $4.10B | 0.35% | |
CLIP | -0.24% | $1.52B | 0.07% | |
BKCH | 0.40% | $159.44M | 0.5% | |
WEAT | -0.44% | $126.36M | 0.28% | |
CORN | 0.47% | $46.18M | 0.2% | |
CONY | -0.50% | $1.33B | 1.22% | |
JBBB | -0.55% | $1.32B | 0.48% | |
TUR | -0.57% | $148.69M | 0.59% | |
XLE | 0.63% | $29.35B | 0.09% | |
AGZD | -0.64% | $111.88M | 0.23% | |
FENY | 0.65% | $1.30B | 0.084% | |
BTC | 0.94% | $4.53B | 0.15% | |
NUKZ | 1.03% | $339.86M | 0.85% | |
DRLL | -1.05% | $282.33M | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.79% | $25.42B | +22.80% | 1.79% |
AMT | 48.31% | $104.82B | +16.21% | 3.00% |
FAF | 47.35% | $6.24B | +13.10% | 3.58% |
NGG | 46.72% | $71.81B | +27.04% | 4.20% |
SAFE | 45.94% | $1.12B | -16.62% | 4.58% |
PSA | 45.79% | $51.86B | +2.08% | 4.11% |
PFSI | 43.84% | $5.10B | +6.28% | 1.22% |
FTS | 43.75% | $23.76B | +21.06% | 3.72% |
ELS | 42.33% | $12.15B | -1.11% | 3.10% |
CUBE | 41.74% | $9.83B | -4.48% | 4.84% |
ES | 41.71% | $23.45B | +11.82% | 4.66% |
OHI | 41.53% | $10.74B | +11.61% | 7.28% |
FCPT | 41.15% | $2.77B | +13.50% | 5.12% |
RKT | 40.97% | $2.26B | +15.74% | 0.00% |
NSA | 40.91% | $2.50B | -20.99% | 7.08% |
AGNC | 40.64% | $9.50B | -4.61% | 15.43% |
EXR | 40.62% | $31.52B | -5.52% | 4.41% |
NLY | 40.50% | $11.71B | -3.44% | 13.67% |
ARR | 40.40% | $1.35B | -15.15% | 17.44% |
TAK | 39.86% | $47.46B | +16.18% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RAPT | 0.01% | $135.93M | -66.64% | 0.00% |
ODFL | 0.03% | $34.23B | -7.37% | 0.67% |
NVDA | 0.03% | $3.61T | +17.30% | 0.03% |
TRUG | -0.03% | $4.80M | -89.55% | 0.00% |
GBTG | 0.03% | $3.03B | -0.63% | 0.00% |
ATEC | 0.03% | $1.66B | +12.04% | 0.00% |
FBP | -0.04% | $3.28B | +13.36% | 3.34% |
BANF | -0.05% | $4.10B | +45.59% | 1.47% |
NTGR | 0.05% | $820.04M | +90.19% | 0.00% |
PLNT | 0.07% | $9.06B | +47.27% | 0.00% |
CMPO | 0.08% | $1.48B | +176.55% | 0.00% |
GTX | -0.08% | $2.04B | +18.47% | 1.20% |
EQH | -0.08% | $16.41B | +30.73% | 1.83% |
CCJ | -0.09% | $31.49B | +44.56% | 0.16% |
EDU | -0.10% | $9.08B | -26.68% | 0.00% |
TME | -0.10% | $13.13B | +31.19% | 0.95% |
PDFS | 0.10% | $811.36M | -41.77% | 0.00% |
OSK | -0.11% | $7.12B | +4.53% | 1.77% |
KRNT | -0.12% | $904.28M | +41.79% | 0.00% |
ORN | 0.12% | $360.73M | +5.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGE | -<0.01% | $616.28M | 0.41% | |
MAGS | 0.03% | $2.28B | 0.29% | |
FFOG | -0.03% | $136.64M | 0.55% | |
SPMO | 0.05% | $8.71B | 0.13% | |
QTEC | 0.13% | $2.57B | 0.55% | |
BUZZ | 0.14% | $60.69M | 0.76% | |
CERY | 0.15% | $476.41M | 0.28% | |
CANE | 0.16% | $10.44M | 0.29% | |
FFTY | -0.23% | $77.63M | 0.8% | |
QQA | -0.24% | $255.48M | 0.29% | |
URA | 0.25% | $3.66B | 0.69% | |
IGM | -0.25% | $6.20B | 0.41% | |
IYW | 0.27% | $20.32B | 0.39% | |
SKYY | 0.31% | $3.37B | 0.6% | |
URNM | 0.34% | $1.68B | 0.75% | |
SLX | 0.36% | $68.41M | 0.56% | |
AIRR | -0.36% | $3.78B | 0.7% | |
USCI | 0.38% | $249.64M | 1.07% | |
ITA | 0.39% | $7.92B | 0.4% | |
IYG | 0.40% | $1.72B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.64% | $129.88B | 0.03% | |
SPAB | 99.32% | $8.71B | 0.03% | |
IUSB | 99.04% | $32.63B | 0.06% | |
EAGG | 98.99% | $3.93B | 0.1% | |
SCHZ | 98.78% | $8.52B | 0.03% | |
FBND | 98.57% | $18.96B | 0.36% | |
BIV | 98.53% | $23.03B | 0.03% | |
JCPB | 98.40% | $6.75B | 0.38% | |
AVIG | 98.24% | $1.11B | 0.15% | |
FIXD | 98.22% | $3.40B | 0.65% | |
BKAG | 97.78% | $1.88B | 0% | |
BBAG | 97.74% | $1.31B | 0.03% | |
DFCF | 97.59% | $7.03B | 0.17% | |
IBTP | 97.35% | $138.29M | 0.07% | |
MBB | 97.28% | $38.89B | 0.04% | |
GOVI | 97.20% | $917.19M | 0.15% | |
IEF | 97.20% | $34.51B | 0.15% | |
VCRB | 97.09% | $3.05B | 0.1% | |
UITB | 97.07% | $2.31B | 0.39% | |
UTEN | 97.06% | $206.21M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.23% | $289.19M | +1,804.45% | 0.00% |
LPLA | -20.99% | $28.32B | +28.30% | 0.33% |
HQY | -18.78% | $9.01B | +25.91% | 0.00% |
MVO | -18.51% | $66.47M | -38.58% | 21.64% |
JPM | -18.19% | $781.65B | +42.00% | 1.80% |
KOS | -18.10% | $927.34M | -64.07% | 0.00% |
IBKR | -17.59% | $22.51B | +69.16% | 2.03% |
TRMD | -17.57% | $1.68B | -54.12% | 23.05% |
INSW | -17.35% | $1.85B | -32.11% | 1.27% |
NVGS | -17.21% | $1.01B | -15.41% | 1.37% |
VNOM | -17.16% | $5.06B | +4.02% | 6.45% |
FCNCA | -16.88% | $25.36B | +16.81% | 0.39% |
AMR | -16.87% | $1.36B | -62.25% | 0.00% |
STNG | -16.42% | $2.06B | -51.28% | 3.95% |
LPG | -15.97% | $1.05B | -35.40% | 0.00% |
ASC | -15.75% | $400.96M | -56.31% | 6.94% |
NAT | -15.36% | $559.02M | -36.08% | 15.30% |
SANM | -14.98% | $5.01B | +40.91% | 0.00% |
CIVI | -14.82% | $2.75B | -56.45% | 6.91% |
TSEM | -14.39% | $4.77B | +11.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.27% | $25.42B | +22.80% | 1.79% |
AMT | 48.42% | $104.82B | +16.21% | 3.00% |
NGG | 44.43% | $71.81B | +27.04% | 4.20% |
PSA | 44.40% | $51.86B | +2.08% | 4.11% |
FAF | 44.06% | $6.24B | +13.10% | 3.58% |
FTS | 42.97% | $23.76B | +21.06% | 3.72% |
SAFE | 42.55% | $1.12B | -16.62% | 4.58% |
PFSI | 42.31% | $5.10B | +6.28% | 1.22% |
RKT | 41.15% | $2.26B | +15.74% | 0.00% |
ELS | 40.76% | $12.15B | -1.11% | 3.10% |
OHI | 40.19% | $10.74B | +11.61% | 7.28% |
ES | 40.10% | $23.45B | +11.82% | 4.66% |
FCPT | 39.88% | $2.77B | +13.50% | 5.12% |
CUBE | 39.70% | $9.83B | -4.48% | 4.84% |
CCI | 38.83% | $44.94B | +7.88% | 5.63% |
ED | 38.56% | $36.10B | +12.08% | 3.42% |
HR | 38.55% | $5.45B | -5.20% | 8.07% |
TAK | 38.53% | $47.46B | +16.18% | 2.18% |
SBRA | 38.51% | $4.41B | +24.78% | 6.53% |
AEP | 38.40% | $55.17B | +18.86% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXU | <0.01% | $558.49M | -4.66% | 0.00% |
GILT | 0.01% | $404.82M | +57.43% | 0.00% |
ONB | -0.01% | $7.83B | +28.63% | 2.65% |
TCBK | 0.02% | $1.33B | +10.86% | 3.27% |
IMO | 0.04% | $40.09B | +15.01% | 2.40% |
OPRA | -0.05% | $1.63B | +29.69% | 4.39% |
CTVA | 0.05% | $50.00B | +38.18% | 0.93% |
ALSN | 0.05% | $7.87B | +24.09% | 1.12% |
BW | 0.06% | $93.48M | -41.72% | 0.00% |
BWXT | -0.06% | $13.00B | +50.99% | 0.68% |
TCMD | -0.06% | $241.09M | -8.39% | 0.00% |
STEL | -0.07% | $1.44B | +30.23% | 1.98% |
SKX | -0.07% | $9.39B | -13.79% | 0.00% |
ICHR | -0.08% | $652.03M | -48.37% | 0.00% |
OS | -0.08% | $4.73B | +34.25% | 0.00% |
FTI | 0.09% | $14.27B | +31.77% | 0.59% |
GWRE | 0.10% | $19.99B | +73.56% | 0.00% |
CHGG | -0.10% | $143.87M | -54.70% | 0.00% |
WSFS | -0.11% | $3.09B | +20.71% | 1.15% |
OFIX | -0.11% | $429.81M | -15.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $32.63B | 0.06% | |
BND | 98.72% | $129.88B | 0.03% | |
AGG | 98.57% | $127.23B | 0.03% | |
SPAB | 98.33% | $8.71B | 0.03% | |
EAGG | 98.21% | $3.93B | 0.1% | |
AVIG | 98.02% | $1.11B | 0.15% | |
SCHZ | 97.99% | $8.52B | 0.03% | |
JCPB | 97.97% | $6.75B | 0.38% | |
BIV | 97.78% | $23.03B | 0.03% | |
DFCF | 97.61% | $7.03B | 0.17% | |
BBAG | 97.05% | $1.31B | 0.03% | |
BKAG | 96.80% | $1.88B | 0% | |
FIXD | 96.78% | $3.40B | 0.65% | |
GTO | 96.78% | $1.95B | 0.35% | |
VCRB | 96.63% | $3.05B | 0.1% | |
IGIB | 96.42% | $15.22B | 0.04% | |
BOND | 96.39% | $5.56B | 0.7% | |
BSCW | 96.37% | $901.76M | 0.1% | |
IBTP | 96.24% | $138.29M | 0.07% | |
UITB | 96.22% | $2.31B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.10% | $289.19M | +1,804.45% | 0.00% |
MVO | -18.19% | $66.47M | -38.58% | 21.64% |
LPLA | -16.92% | $28.32B | +28.30% | 0.33% |
AMR | -15.72% | $1.36B | -62.25% | 0.00% |
TRMD | -15.31% | $1.68B | -54.12% | 23.05% |
HQY | -15.18% | $9.01B | +25.91% | 0.00% |
INSW | -15.17% | $1.85B | -32.11% | 1.27% |
ASC | -14.80% | $400.96M | -56.31% | 6.94% |
STNG | -14.72% | $2.06B | -51.28% | 3.95% |
NAT | -14.29% | $559.02M | -36.08% | 15.30% |
KOS | -14.06% | $927.34M | -64.07% | 0.00% |
LPG | -13.54% | $1.05B | -35.40% | 0.00% |
VNOM | -13.16% | $5.06B | +4.02% | 6.45% |
NVGS | -13.08% | $1.01B | -15.41% | 1.37% |
IBKR | -12.76% | $22.51B | +69.16% | 2.03% |
JPM | -12.74% | $781.65B | +42.00% | 1.80% |
FCNCA | -12.36% | $25.36B | +16.81% | 0.39% |
BTCT | -11.60% | $19.62M | +42.52% | 0.00% |
DHT | -11.59% | $1.79B | -4.28% | 7.25% |
TNK | -11.35% | $1.49B | -36.24% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.93% | $165.20M | 0.5% | |
UUP | -32.77% | $239.37M | 0.77% | |
UGA | -14.60% | $80.59M | 0.97% | |
OILK | -12.93% | $81.88M | 0.69% | |
DBE | -12.73% | $52.50M | 0.77% | |
BNO | -12.33% | $102.42M | 1% | |
USL | -11.85% | $46.71M | 0.85% | |
USO | -11.60% | $1.37B | 0.6% | |
DBMF | -10.45% | $1.20B | 0.85% | |
CTA | -9.50% | $1.09B | 0.76% | |
ICLO | -8.37% | $316.44M | 0.19% | |
DBO | -8.20% | $236.45M | 0.77% | |
COMT | -7.95% | $643.77M | 0.48% | |
KCCA | -7.89% | $102.66M | 0.87% | |
FLJH | -7.55% | $84.78M | 0.09% | |
DBJP | -6.97% | $371.93M | 0.45% | |
THTA | -6.89% | $35.45M | 0.49% | |
DXJ | -6.81% | $3.42B | 0.48% | |
PDBC | -6.76% | $4.65B | 0.59% | |
VIXY | -6.38% | $182.62M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.64% | $239.37M | 0.77% | |
USDU | -33.64% | $165.20M | 0.5% | |
UGA | -15.49% | $80.59M | 0.97% | |
OILK | -14.95% | $81.88M | 0.69% | |
DBE | -14.55% | $52.50M | 0.77% | |
BNO | -14.20% | $102.42M | 1% | |
USL | -14.12% | $46.71M | 0.85% | |
USO | -13.51% | $1.37B | 0.6% | |
FLJH | -13.43% | $84.78M | 0.09% | |
DBMF | -13.05% | $1.20B | 0.85% | |
DBJP | -12.77% | $371.93M | 0.45% | |
DXJ | -12.68% | $3.42B | 0.48% | |
THTA | -12.13% | $35.45M | 0.49% | |
ICLO | -11.91% | $316.44M | 0.19% | |
HEWJ | -11.41% | $365.59M | 0.5% | |
DBO | -10.71% | $236.45M | 0.77% | |
CTA | -10.71% | $1.09B | 0.76% | |
COMT | -10.17% | $643.77M | 0.48% | |
FXN | -9.25% | $289.62M | 0.62% | |
PDBC | -8.89% | $4.65B | 0.59% |
AGG - iShares Core U.S. Aggregate Bond ETF and FBND - Fidelity Total Bond ETF have a 225 holding overlap. Which accounts for a 18.5% overlap.
Number of overlapping holdings
225
% of overlapping holdings
18.47%
Name | Weight in AGG | Weight in FBND |
---|---|---|
7 7009286UNITED STATES T | 0.46% | 1.12% |
7 7008986UNITED STATES T | 0.46% | 0.03% |
7 7009060UNITED STATES T | 0.45% | 0.65% |
7 7009204UNITED STATES T | 0.45% | 1.58% |
7 7008537UNITED STATES | 0.45% | 0.34% |
7 7008878UNITED STATES T | 0.44% | 0.58% |
7 7009161UNITED STATES T | 0.44% | 2.76% |
7 7008720UNITED STATES T | 0.41% | 0.43% |
7 7008639UNITED STATES T | 0.38% | 0.74% |
7 7008508UNITED STATES T | 0.38% | 0.62% |
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. Fidelity Total Bond ETF - FBND is made up of 3393 holdings.
Name | Weight |
---|---|
- | 2.36% |
7 7009286NT United States Treasury Notes 4.625% | 0.46% |
7 7008986NT United States Treasury Notes 4% | 0.46% |
7 7007977NT United States Treasury Notes 1.375% | 0.45% |
7 7009060NT United States Treasury Notes 4.375% | 0.45% |
7 7009204NT United States Treasury Notes 4.25% | 0.45% |
7 7008537NT United States Treasury Notes 4% | 0.45% |
7 7008878NT United States Treasury Notes 4.5% | 0.44% |
7 7009161NT United States Treasury Notes 3.875% | 0.44% |
7 7008720NT United States Treasury Notes 3.875% | 0.41% |
7 7008639NT United States Treasury Notes 3.375% | 0.38% |
7 7008508NT United States Treasury Notes 3.5% | 0.38% |
7 7008143NT United States Treasury Notes 2.875% | 0.36% |
7 7007873NT United States Treasury Notes 1.25% | 0.31% |
7 7008051NT United States Treasury Notes 1.875% | 0.31% |
7 7007478NT United States Treasury Notes 0.75% | 0.31% |
7 7009232NT United States Treasury Notes 4% | 0.31% |
7 7009363NT United States Treasury Notes 4% | 0.30% |
7 7008425NT United States Treasury Notes 4.125% | 0.30% |
7 7008316NT United States Treasury Notes 2.75% | 0.30% |
- | 0.29% |
7 7009126NT United States Treasury Notes 4.375% | 0.28% |
7 7009265NT United States Treasury Notes 4.125% | 0.28% |
- | 0.27% |
7 7009280NT United States Treasury Notes 4.25% | 0.27% |
7 7009064NT United States Treasury Bonds 4.625% | 0.26% |
7 7007264NT United States Treasury Notes 0.625% | 0.26% |
7 7008176NT United States Treasury Notes 3.25% | 0.26% |
7 7009263NT United States Treasury Notes 4.25% | 0.26% |
7 7008178NT United States Treasury Notes 3.25% | 0.26% |
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.75% |
7 7009161NT United States Treasury Notes 3.875% | 2.76% |
7 7009155NT United States Treasury Bonds 4.25% | 2.23% |
7 7008983NT United States Treasury Bonds 4.25% | 2.18% |
7 7009206NT United States Treasury Bonds 4.5% | 1.74% |
7 7009328NT United States Treasury Notes 4.125% | 1.65% |
- | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.58% |
7 7008456NT United States Treasury Notes 3.875% | 1.38% |
- | 1.34% |
7 7009064NT United States Treasury Bonds 4.625% | 1.14% |
7 7009286NT United States Treasury Notes 4.625% | 1.12% |
7 7009137NT United States Treasury Notes 4.125% | 1.03% |
7 7009352NT United States Treasury Notes 4.25% | 0.87% |
7 7008509NT United States Treasury Bonds 3.625% | 0.85% |
- | 0.82% |
7 7008639NT United States Treasury Notes 3.375% | 0.74% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.67% |
7 7009060NT United States Treasury Notes 4.375% | 0.65% |
7 7009179NT United States Treasury Notes 3.625% | 0.64% |
- | 0.63% |
7 7009299NT United States Treasury Notes 4.125% | 0.62% |
7 7008508NT United States Treasury Notes 3.5% | 0.62% |
- | 0.62% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.60% |
- | 0.59% |
7 7008878NT United States Treasury Notes 4.5% | 0.58% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.57% |
- | 0.55% |