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.
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Key Details
Sep 22, 2003
Oct 16, 2020
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 | -25.23% | $365.51M | +2,444.99% | 0.00% |
LPLA | -20.97% | $29.94B | +34.82% | 0.33% |
HQY | -18.78% | $8.75B | +22.35% | 0.00% |
MVO | -18.58% | $68.43M | -37.89% | 21.68% |
JPM | -18.16% | $773.34B | +39.92% | 1.80% |
KOS | -18.14% | $956.02M | -63.50% | 0.00% |
IBKR | -17.59% | $22.02B | +66.96% | 2.06% |
TRMD | -17.57% | $1.78B | -51.26% | 22.54% |
INSW | -17.36% | $1.93B | -28.97% | 1.26% |
VNOM | -17.19% | $5.07B | +3.81% | 6.42% |
NVGS | -17.17% | $1.01B | -12.90% | 1.38% |
AMR | -16.92% | $1.38B | -62.89% | 0.00% |
FCNCA | -16.87% | $25.11B | +15.15% | 0.39% |
STNG | -16.42% | $2.16B | -48.75% | 3.90% |
LPG | -15.98% | $1.06B | -33.69% | 0.00% |
ASC | -15.75% | $399.74M | -55.89% | 7.03% |
NAT | -15.39% | $586.55M | -32.44% | 15.27% |
SANM | -14.98% | $4.90B | +38.81% | 0.00% |
CIVI | -14.90% | $2.83B | -55.06% | 6.62% |
TSEM | -14.39% | $4.48B | +4.78% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.20% | $100.67M | 0.59% | |
VIXY | -40.75% | $179.90M | 0.85% | |
IVOL | -29.57% | $346.86M | 1.02% | |
FXE | -29.07% | $562.97M | 0.4% | |
BWX | -27.67% | $1.50B | 0.35% | |
BTAL | -27.12% | $288.83M | 1.43% | |
UDN | -24.41% | $145.22M | 0.78% | |
FXY | -23.20% | $843.23M | 0.4% | |
IBND | -20.94% | $371.92M | 0.5% | |
IGOV | -20.02% | $1.17B | 0.35% | |
XONE | -20.01% | $641.06M | 0.03% | |
SMMU | -19.65% | $876.53M | 0.35% | |
VGSH | -19.55% | $22.57B | 0.03% | |
BSMW | -18.33% | $107.33M | 0.18% | |
UTWO | -18.09% | $372.95M | 0.15% | |
MUST | -17.82% | $435.56M | 0.23% | |
SPTS | -17.13% | $5.75B | 0.03% | |
CLIP | -16.99% | $1.54B | 0.07% | |
SCHO | -16.30% | $10.98B | 0.03% | |
IBTJ | -14.74% | $677.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.68% | $219.23M | 0.77% | |
USDU | -33.65% | $164.97M | 0.5% | |
UGA | -15.50% | $79.86M | 0.97% | |
OILK | -14.94% | $81.71M | 0.69% | |
DBE | -14.54% | $54.38M | 0.77% | |
BNO | -14.17% | $101.95M | 1% | |
USL | -14.12% | $46.62M | 0.85% | |
USO | -13.48% | $1.11B | 0.6% | |
FLJH | -13.44% | $87.64M | 0.09% | |
DBMF | -13.03% | $1.20B | 0.85% | |
DBJP | -12.79% | $390.90M | 0.45% | |
DXJ | -12.69% | $3.46B | 0.48% | |
THTA | -12.12% | $35.41M | 0.49% | |
ICLO | -11.90% | $316.28M | 0.19% | |
HEWJ | -11.42% | $369.34M | 0.5% | |
CTA | -10.72% | $1.09B | 0.76% | |
DBO | -10.71% | $236.27M | 0.77% | |
COMT | -10.14% | $643.78M | 0.48% | |
FXN | -9.27% | $288.16M | 0.62% | |
PXJ | -8.87% | $27.38M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.35% | $365.51M | +2,444.99% | 0.00% |
NEOG | -17.36% | $1.04B | -71.23% | 0.00% |
TU | -14.75% | $24.69B | +2.15% | 7.17% |
MKTX | -13.22% | $8.28B | +12.49% | 1.36% |
BCE | -12.13% | $20.17B | -34.18% | 11.17% |
CVM | -11.14% | $12.63M | -93.33% | 0.00% |
WBX | -10.65% | $88.35M | -77.16% | 0.00% |
STTK | -9.18% | $48.38M | -74.46% | 0.00% |
VRCA | -8.76% | $54.32M | -91.74% | 0.00% |
FIZZ | -7.92% | $4.06B | -2.43% | 0.00% |
WDFC | -7.91% | $3.21B | +7.16% | 1.55% |
MOH | -7.73% | $15.78B | -5.77% | 0.00% |
AWK | -7.62% | $28.08B | +8.93% | 2.19% |
DG | -7.41% | $25.30B | -11.91% | 2.15% |
MVO | -7.32% | $68.43M | -37.89% | 21.68% |
ALHC | -6.99% | $2.76B | +84.30% | 0.00% |
YORW | -6.63% | $472.33M | -11.23% | 2.64% |
KR | -6.42% | $49.27B | +47.94% | 1.75% |
EZPW | -6.35% | $725.08M | +28.34% | 0.00% |
ASPS | -6.31% | $113.53M | -10.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONB | 0.01% | $7.78B | +25.24% | 2.63% |
LXU | 0.01% | $592.99M | -1.43% | 0.00% |
GILT | 0.02% | $376.88M | +41.24% | 0.00% |
OPRA | -0.04% | $1.57B | +25.39% | 4.52% |
TCBK | 0.04% | $1.33B | +8.22% | 3.26% |
CTVA | 0.04% | $50.78B | +40.69% | 0.92% |
ALSN | 0.05% | $7.81B | +22.98% | 1.12% |
SKX | -0.05% | $9.38B | -15.39% | 0.00% |
STEL | -0.06% | $1.43B | +27.36% | 1.96% |
TCMD | -0.07% | $236.44M | -10.00% | 0.00% |
LXRX | -0.07% | $266.61M | -59.44% | 0.00% |
GWRE | 0.07% | $20.07B | +76.41% | 0.00% |
BWXT | -0.08% | $12.98B | +51.10% | 0.69% |
FTI | 0.08% | $14.31B | +33.57% | 0.58% |
IMO | 0.08% | $40.23B | +14.97% | 2.39% |
NU | 0.09% | $59.46B | +4.05% | 0.00% |
BW | 0.09% | $92.38M | -46.66% | 0.00% |
WSFS | -0.09% | $3.03B | +17.31% | 1.15% |
ORKA | 0.10% | $408.10M | -51.61% | 0.00% |
OS | -0.10% | $4.70B | +33.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | -0.04% | $15.16B | +29.68% | 0.00% |
CAG | 0.04% | $10.32B | -26.35% | 6.54% |
AGRO | 0.12% | $926.94M | -1.90% | 3.76% |
EVGO | -0.12% | $508.50M | +64.07% | 0.00% |
CLRB | -0.14% | $485.66M | -89.59% | 0.00% |
CNC | 0.14% | $26.57B | -21.52% | 0.00% |
LITB | 0.22% | $20.67M | -79.05% | 0.00% |
HMY | 0.23% | $9.06B | +60.71% | 1.25% |
CVGW | 0.25% | $483.21M | +16.57% | 2.60% |
MED | 0.26% | $146.29M | -32.09% | 0.00% |
GIS | -0.34% | $29.28B | -21.45% | 4.50% |
CCRN | -0.36% | $436.02M | -4.80% | 0.00% |
GORV | -0.42% | $24.43M | -92.64% | 0.00% |
AEM | 0.49% | $61.86B | +86.35% | 1.35% |
ICFI | -0.52% | $1.54B | -42.76% | 0.67% |
RGLD | 0.65% | $12.05B | +46.90% | 0.96% |
RKT | 0.68% | $2.22B | +10.10% | 0.00% |
AU | 0.68% | $24.32B | +102.35% | 2.24% |
BTG | 0.70% | $4.85B | +38.49% | 3.42% |
KEP | 0.76% | $13.33B | +47.03% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.18% | $9.86B | 0.07% | |
HYD | -0.22% | $3.29B | 0.32% | |
CMF | 0.44% | $3.57B | 0.08% | |
GOVI | 0.51% | $916.85M | 0.15% | |
AGGH | 0.70% | $317.93M | 0.29% | |
NUBD | 0.79% | $393.60M | 0.16% | |
CANE | -0.88% | $10.33M | 0.29% | |
OWNS | -0.89% | $127.39M | 0.3% | |
TOTL | -0.89% | $3.83B | 0.55% | |
WEAT | 0.91% | $127.68M | 0.28% | |
CMBS | 0.95% | $443.24M | 0.25% | |
SCMB | 0.95% | $2.02B | 0.03% | |
HYMB | 1.11% | $2.56B | 0.35% | |
FLCB | 1.12% | $2.57B | 0.15% | |
FMB | -1.13% | $1.90B | 0.65% | |
UBND | -1.18% | $855.10M | 0.4% | |
BIV | 1.23% | $23.01B | 0.03% | |
BAB | -1.33% | $926.53M | 0.28% | |
SHAG | 1.44% | $38.13M | 0.12% | |
TAXF | 1.48% | $487.57M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.64% | $129.78B | 0.03% | |
SPAB | 99.31% | $8.71B | 0.03% | |
IUSB | 99.04% | $32.57B | 0.06% | |
EAGG | 98.98% | $3.92B | 0.1% | |
SCHZ | 98.79% | $8.51B | 0.03% | |
FBND | 98.58% | $18.87B | 0.36% | |
BIV | 98.53% | $23.01B | 0.03% | |
JCPB | 98.40% | $6.68B | 0.38% | |
AVIG | 98.24% | $1.11B | 0.15% | |
FIXD | 98.21% | $3.40B | 0.65% | |
BKAG | 97.78% | $1.88B | 0% | |
BBAG | 97.74% | $1.31B | 0.03% | |
DFCF | 97.58% | $7.00B | 0.17% | |
IBTP | 97.33% | $138.23M | 0.07% | |
MBB | 97.28% | $38.87B | 0.04% | |
GOVI | 97.20% | $916.85M | 0.15% | |
IEF | 97.19% | $34.44B | 0.15% | |
VCRB | 97.08% | $3.04B | 0.1% | |
UITB | 97.07% | $2.31B | 0.39% | |
UTEN | 97.06% | $206.10M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | -0.01% | $2.33B | 0.29% | |
IGE | -0.02% | $614.91M | 0.41% | |
SPMO | 0.02% | $8.71B | 0.13% | |
FFOG | -0.07% | $137.92M | 0.55% | |
QTEC | 0.12% | $2.59B | 0.55% | |
BUZZ | 0.14% | $60.49M | 0.76% | |
CANE | 0.21% | $10.33M | 0.29% | |
URA | 0.23% | $3.74B | 0.69% | |
QQA | -0.25% | $256.11M | 0.29% | |
IYW | 0.26% | $20.42B | 0.39% | |
IGM | -0.27% | $6.26B | 0.41% | |
FFTY | -0.29% | $76.87M | 0.8% | |
SKYY | 0.29% | $3.42B | 0.6% | |
URNM | 0.34% | $1.72B | 0.75% | |
SLX | 0.36% | $69.58M | 0.56% | |
AIRR | -0.38% | $3.78B | 0.7% | |
FBCG | 0.38% | $4.17B | 0.59% | |
USCI | 0.40% | $251.21M | 1.07% | |
XLK | 0.41% | $75.89B | 0.09% | |
ITA | 0.41% | $7.83B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 67.29% | $907.05M | 0.2% | |
JBBB | 66.20% | $1.34B | 0.48% | |
SRLN | 63.65% | $6.67B | 0.7% | |
FLBL | 62.79% | $1.08B | 0.45% | |
FLRT | 61.39% | $504.46M | 0.6% | |
PCEF | 60.61% | $801.05M | 3.07% | |
FPEI | 59.93% | $1.60B | 0.85% | |
SEIX | 59.27% | $304.85M | 0.57% | |
YYY | 59.19% | $557.29M | 3.25% | |
VRIG | 58.09% | $1.20B | 0.3% | |
BKLN | 57.38% | $6.83B | 0.65% | |
HYBL | 56.80% | $389.97M | 0.7% | |
HYGV | 56.79% | $1.22B | 0.37% | |
FLTR | 56.77% | $2.43B | 0.14% | |
BBHY | 55.75% | $446.86M | 0.07% | |
FLHY | 55.50% | $631.73M | 0.4% | |
SHYG | 55.42% | $6.46B | 0.3% | |
CEFS | 55.27% | $292.20M | 4.29% | |
SJNK | 55.09% | $4.41B | 0.4% | |
VPC | 54.39% | $55.00M | 9.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.65% | - | - | 12.19% |
JHG | 50.77% | $5.78B | +7.85% | 4.21% |
NLY | 49.93% | $11.58B | -5.11% | 13.80% |
RITM | 49.59% | $5.95B | +1.17% | 8.88% |
ARCC | 48.25% | $15.07B | - | 8.88% |
MFC | 47.55% | $53.62B | +19.60% | 3.82% |
AGNC | 47.54% | $9.39B | -6.60% | 15.53% |
NMAI | 47.30% | - | - | 11.13% |
NCV | 47.11% | - | - | 6.71% |
KMX | 46.94% | $10.23B | -8.21% | 0.00% |
FAX | 46.18% | - | - | 10.91% |
GLAD | 46.16% | - | - | 7.46% |
PRI | 45.84% | $8.77B | +12.98% | 1.44% |
STWD | 45.63% | $6.87B | +3.85% | 9.45% |
NCZ | 45.59% | - | - | 6.52% |
DX | 45.47% | $1.29B | +0.59% | 15.99% |
OBDC | 45.41% | $7.30B | -8.82% | 10.27% |
CRBG | 45.38% | $18.01B | +10.90% | 2.82% |
BLK | 45.29% | $152.80B | +23.45% | 2.06% |
MFA | 45.27% | $981.36M | -12.61% | 14.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.19% | $25.16B | +18.74% | 1.79% |
AMT | 48.39% | $103.75B | +12.85% | 3.01% |
PSA | 44.51% | $51.71B | +0.84% | 4.07% |
NGG | 44.42% | $71.89B | +27.69% | 4.18% |
FAF | 44.02% | $6.20B | +10.59% | 3.56% |
FTS | 43.14% | $23.87B | +20.79% | 3.68% |
SAFE | 42.53% | $1.12B | -19.24% | 4.56% |
PFSI | 42.33% | $5.01B | +4.00% | 1.24% |
RKT | 41.18% | $2.22B | +10.10% | 0.00% |
ELS | 40.82% | $12.24B | -1.52% | 3.07% |
OHI | 40.21% | $10.79B | +11.01% | 7.21% |
ES | 40.17% | $23.28B | +9.26% | 4.61% |
FCPT | 40.12% | $2.80B | +13.44% | 5.06% |
CUBE | 39.78% | $9.78B | -6.37% | 4.84% |
CCI | 38.79% | $44.65B | +5.23% | 5.65% |
HR | 38.57% | $5.44B | -5.26% | 8.03% |
ED | 38.57% | $36.44B | +10.82% | 3.32% |
SBRA | 38.55% | $4.42B | +24.26% | 6.48% |
TAK | 38.49% | $46.33B | +14.29% | 2.17% |
AEP | 38.46% | $55.19B | +17.21% | 3.55% |
AGG - iShares Core U.S. Aggregate Bond ETF and JAAA - Janus Henderson AAA CLO 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 AGG | Weight in JAAA |
---|---|---|
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings.
Name | Weight |
---|---|
- | 2.27% |
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 |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.79% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.59% |
- | 0.56% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.38% |