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 124072.78m 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.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 24233.12m in AUM and 124 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Sep 22, 2003
Jul 22, 2002
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.15% | $22.39B | 0.03% | |
BSV | 95.20% | $38.32B | 0.03% | |
IBTI | 94.32% | $1.02B | 0.07% | |
UTWO | 94.25% | $377.28M | 0.15% | |
IBTH | 94.08% | $1.57B | 0.07% | |
IBTJ | 93.29% | $665.97M | 0.07% | |
IEI | 92.59% | $15.24B | 0.15% | |
VGIT | 90.99% | $31.18B | 0.04% | |
IBTK | 90.89% | $428.20M | 0.07% | |
ISTB | 90.80% | $4.41B | 0.06% | |
SPTI | 90.51% | $8.69B | 0.03% | |
SCHR | 90.23% | $10.61B | 0.03% | |
GVI | 89.98% | $3.36B | 0.2% | |
SPTS | 89.32% | $5.78B | 0.03% | |
SCHO | 88.62% | $10.98B | 0.03% | |
IBTL | 87.68% | $372.15M | 0.07% | |
TYA | 86.64% | $143.84M | 0.15% | |
IBTM | 86.06% | $317.36M | 0.07% | |
IBTO | 84.52% | $339.73M | 0.07% | |
SPSB | 84.06% | $8.17B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.09% | $382.65M | +2,515.11% | 0.00% |
LPLA | -20.47% | $30.33B | +35.85% | 0.32% |
HQY | -20.20% | $9.27B | +23.37% | 0.00% |
JPM | -18.64% | $746.46B | +38.20% | 1.89% |
IBKR | -18.35% | $22.34B | +66.23% | 0.53% |
TRMD | -17.98% | $1.66B | -51.78% | 23.53% |
INSW | -17.67% | $1.83B | -32.22% | 1.29% |
FCNCA | -17.63% | $24.73B | +13.05% | 0.40% |
KOS | -17.50% | $956.02M | -64.66% | 0.00% |
NVGS | -17.37% | $977.97M | -12.62% | 1.41% |
MVO | -17.04% | $66.58M | -36.37% | 21.36% |
STNG | -16.87% | $2.03B | -49.13% | 5.01% |
VNOM | -16.79% | $5.40B | +8.59% | 5.98% |
ASC | -16.77% | $391.21M | -56.27% | 7.16% |
AMR | -15.96% | $1.46B | -62.85% | 0.00% |
SANM | -15.46% | $4.72B | +33.46% | 0.00% |
TSEM | -15.33% | $4.59B | +6.04% | 0.00% |
LPG | -15.18% | $962.56M | -40.49% | 0.00% |
NAT | -14.70% | $580.20M | -31.16% | 12.45% |
CIVI | -14.39% | $2.83B | -54.45% | 6.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPI | -0.04% | $54.55M | 0.78% | |
SPMO | 0.11% | $8.39B | 0.13% | |
QTEC | -0.14% | $2.59B | 0.55% | |
PPA | 0.14% | $5.43B | 0.57% | |
SPGP | 0.15% | $2.82B | 0.36% | |
FFOG | -0.17% | $136.87M | 0.55% | |
ITA | -0.17% | $7.83B | 0.4% | |
IGE | -0.21% | $609.56M | 0.41% | |
BTF | -0.24% | $32.60M | 1.25% | |
FBCG | 0.24% | $4.17B | 0.59% | |
KBE | -0.26% | $1.36B | 0.35% | |
MAGS | 0.26% | $2.29B | 0.29% | |
XLK | 0.27% | $74.52B | 0.09% | |
IGM | -0.27% | $6.17B | 0.41% | |
BUZZ | -0.29% | $59.57M | 0.76% | |
AIRR | -0.32% | $3.80B | 0.7% | |
IYF | 0.34% | $3.52B | 0.39% | |
SKYY | -0.36% | $3.50B | 0.6% | |
IYW | 0.38% | $20.06B | 0.39% | |
SLX | -0.41% | $73.05M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.17% | $24.30B | +17.58% | 1.85% |
AMT | 44.54% | $100.47B | +11.04% | 3.06% |
NGG | 38.36% | $69.80B | +28.31% | 4.31% |
CCI | 36.85% | $43.50B | -0.37% | 6.26% |
FTS | 36.33% | $23.82B | +19.74% | 3.68% |
ED | 36.32% | $36.89B | +11.61% | 3.28% |
DUK | 35.79% | $90.42B | +13.65% | 3.59% |
AWK | 35.71% | $27.55B | +10.44% | 2.21% |
TU | 34.45% | $24.51B | 0.00% | 8.92% |
SO | 34.04% | $98.15B | +13.76% | 3.25% |
ELS | 31.99% | $12.07B | +2.92% | 3.08% |
AWR | 31.64% | $3.03B | +10.97% | 2.38% |
AEP | 31.47% | $54.42B | +15.22% | 3.61% |
OHI | 31.39% | $10.63B | +16.57% | 7.28% |
PSA | 30.50% | $53.33B | +10.70% | 3.94% |
ADC | 30.17% | $8.22B | +24.18% | 4.04% |
WTRG | 29.39% | $10.73B | +3.41% | 3.44% |
CWT | 28.93% | $2.81B | -1.68% | 2.46% |
EXC | 28.79% | $43.33B | +18.53% | 3.63% |
SBRA | 28.75% | $4.29B | +28.81% | 6.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.65% | $127.02B | 0.03% | |
SPAB | 99.32% | $8.70B | 0.03% | |
IUSB | 99.05% | $32.18B | 0.06% | |
EAGG | 98.97% | $3.86B | 0.1% | |
SCHZ | 98.80% | $8.48B | 0.03% | |
FBND | 98.59% | $18.64B | 0.36% | |
BIV | 98.57% | $22.99B | 0.03% | |
JCPB | 98.43% | $6.55B | 0.38% | |
FIXD | 98.24% | $3.37B | 0.65% | |
AVIG | 98.22% | $1.09B | 0.15% | |
BKAG | 97.79% | $1.90B | 0% | |
BBAG | 97.71% | $1.28B | 0.03% | |
DFCF | 97.61% | $6.91B | 0.17% | |
MBB | 97.30% | $37.90B | 0.04% | |
IEF | 97.25% | $33.93B | 0.15% | |
GOVI | 97.20% | $890.45M | 0.15% | |
UTEN | 97.14% | $187.01M | 0.15% | |
VCRB | 97.08% | $2.97B | 0.1% | |
IBTP | 96.98% | $132.95M | 0.07% | |
UITB | 96.97% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | 0.02% | $1.91B | 0.3% | |
FBT | 0.04% | $1.04B | 0.54% | |
KLIP | -0.05% | $94.71M | 0.93% | |
AVDV | -0.06% | $9.26B | 0.36% | |
ICOW | 0.06% | $1.12B | 0.65% | |
INDY | -0.06% | $712.65M | 0.89% | |
SILJ | -0.06% | $1.42B | 0.69% | |
IBB | 0.06% | $5.25B | 0.45% | |
SLV | -0.07% | $17.05B | 0.5% | |
CORN | -0.10% | $48.39M | 0.2% | |
DHS | -0.12% | $1.21B | 0.38% | |
CGDG | -0.12% | $2.41B | 0.47% | |
SPDW | -0.14% | $26.90B | 0.03% | |
PBE | -0.19% | $228.57M | 0.58% | |
DFAI | 0.20% | $10.22B | 0.18% | |
VEA | 0.34% | $160.06B | 0.03% | |
EZU | 0.35% | $8.00B | 0.51% | |
EYLD | 0.36% | $510.09M | 0.63% | |
MXI | 0.39% | $223.80M | 0.42% | |
DFSI | -0.40% | $724.36M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.53% | $209.89M | 0.77% | |
USDU | -39.73% | $166.20M | 0.5% | |
FLJH | -33.73% | $86.27M | 0.09% | |
DXJ | -33.07% | $3.42B | 0.48% | |
DBJP | -32.52% | $384.97M | 0.45% | |
HEWJ | -31.58% | $368.83M | 0.5% | |
JETS | -28.75% | $848.69M | 0.6% | |
HYZD | -25.75% | $174.10M | 0.43% | |
IGBH | -25.58% | $99.43M | 0.14% | |
FXN | -25.36% | $277.49M | 0.62% | |
XOP | -24.73% | $1.81B | 0.35% | |
PXE | -24.67% | $72.07M | 0.63% | |
IEO | -24.41% | $470.05M | 0.4% | |
KBWB | -24.10% | $3.92B | 0.35% | |
XES | -23.88% | $149.60M | 0.35% | |
PXJ | -23.85% | $25.68M | 0.66% | |
UGA | -23.72% | $71.91M | 0.97% | |
DBMF | -23.36% | $1.19B | 0.85% | |
PSCE | -23.33% | $58.50M | 0.29% | |
FCG | -23.24% | $332.41M | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBC | -0.01% | $11.86B | +37.54% | 0.00% |
VYGR | -0.02% | $191.46M | -60.09% | 0.00% |
SVV | 0.02% | $1.73B | -15.67% | 0.00% |
TROX | 0.02% | $969.79M | -68.53% | 8.13% |
APT | -0.03% | $49.32M | -9.02% | 0.00% |
MLI | -0.03% | $8.68B | +44.87% | 1.15% |
XNET | -0.03% | $400.43M | +247.03% | 0.00% |
BANR | -0.03% | $2.19B | +39.85% | 3.03% |
AIG | -0.04% | $48.60B | +13.64% | 1.90% |
HXL | -0.04% | $4.54B | -12.86% | 1.14% |
ADI | -0.04% | $115.79B | -1.25% | 1.62% |
SIGA | -0.04% | $444.36M | -12.61% | 0.00% |
OSW | -0.05% | $2.04B | +33.63% | 0.81% |
FRHC | 0.05% | $9.24B | +98.72% | 0.00% |
AER | 0.05% | $20.36B | +27.95% | 0.89% |
WSC | 0.06% | $5.19B | -24.88% | 0.49% |
OFIX | -0.06% | $453.32M | -7.74% | 0.00% |
NTCT | 0.07% | $1.70B | +26.35% | 0.00% |
CE | -0.07% | $6.49B | -59.07% | 2.43% |
ENTG | -0.07% | $12.06B | -39.34% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -35.39% | $22.34B | +66.23% | 0.53% |
LPLA | -32.45% | $30.33B | +35.85% | 0.32% |
HQY | -31.49% | $9.27B | +23.37% | 0.00% |
FCNCA | -31.35% | $24.73B | +13.05% | 0.40% |
PINS | -30.44% | $23.76B | -19.82% | 0.00% |
ULCC | -30.34% | $917.89M | -23.38% | 0.00% |
UAL | -30.04% | $27.17B | +59.85% | 0.00% |
JPM | -29.60% | $746.46B | +38.20% | 1.89% |
SANM | -29.45% | $4.72B | +33.46% | 0.00% |
VNOM | -29.20% | $5.40B | +8.59% | 5.98% |
DAL | -28.71% | $33.74B | +4.85% | 1.16% |
GTLS | -28.64% | $6.62B | +2.64% | 0.00% |
MTDR | -28.38% | $6.00B | -19.59% | 2.23% |
JBL | -28.33% | $19.11B | +51.20% | 0.18% |
SYF | -28.02% | $23.13B | +43.07% | 1.71% |
DELL | -27.93% | $77.40B | -13.97% | 1.64% |
AXP | -27.84% | $209.84B | +33.40% | 0.97% |
PR | -27.36% | $9.83B | -10.75% | 3.63% |
EWBC | -27.30% | $13.13B | +34.85% | 2.42% |
FORM | -27.27% | $2.71B | -36.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.59% | $24.30B | +17.58% | 1.85% |
AMT | 48.35% | $100.47B | +11.04% | 3.06% |
PSA | 45.78% | $53.33B | +10.70% | 3.94% |
NGG | 43.74% | $69.80B | +28.31% | 4.31% |
FAF | 42.79% | $5.87B | +8.46% | 4.65% |
PFSI | 42.35% | $5.01B | +9.61% | 1.22% |
SAFE | 42.27% | $1.15B | -12.68% | 4.39% |
FTS | 41.97% | $23.82B | +19.74% | 3.68% |
ELS | 40.83% | $12.07B | +2.92% | 3.08% |
CUBE | 40.81% | $9.95B | +1.51% | 4.68% |
RKT | 40.72% | $1.98B | -4.93% | 0.00% |
EXR | 40.61% | $32.18B | +0.22% | 4.24% |
OHI | 40.36% | $10.63B | +16.57% | 7.28% |
ES | 40.19% | $24.21B | +11.51% | 4.45% |
FCPT | 40.14% | $2.78B | +14.97% | 5.04% |
NSA | 39.91% | $2.61B | -13.05% | 6.62% |
HR | 38.51% | $5.18B | -10.88% | 8.35% |
SBRA | 38.33% | $4.29B | +28.81% | 6.62% |
AGNC | 38.13% | $9.52B | -2.41% | 15.29% |
CCI | 38.12% | $43.50B | -0.37% | 6.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.93% | $166.20M | 0.5% | |
UUP | -32.63% | $209.89M | 0.77% | |
DBMF | -15.39% | $1.19B | 0.85% | |
UGA | -14.14% | $71.91M | 0.97% | |
FLJH | -13.56% | $86.27M | 0.09% | |
OILK | -13.48% | $66.22M | 0.69% | |
DBJP | -13.09% | $384.97M | 0.45% | |
DBE | -12.88% | $48.53M | 0.77% | |
DXJ | -12.85% | $3.42B | 0.48% | |
BNO | -12.84% | $86.93M | 1% | |
USL | -12.48% | $40.14M | 0.85% | |
USO | -12.36% | $935.61M | 0.6% | |
ICLO | -12.32% | $305.45M | 0.19% | |
THTA | -12.06% | $35.52M | 0.49% | |
HEWJ | -11.55% | $368.83M | 0.5% | |
CTA | -10.42% | $1.08B | 0.76% | |
IEO | -9.04% | $470.05M | 0.4% | |
FXN | -8.94% | $277.49M | 0.62% | |
PXJ | -8.88% | $25.68M | 0.66% | |
PXE | -8.69% | $72.07M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PODD | -0.01% | $21.02B | +55.46% | 0.00% |
BLDP | 0.01% | $500.72M | -39.93% | 0.00% |
LPRO | 0.02% | $245.56M | -69.27% | 0.00% |
PSNL | -0.03% | $488.44M | +315.79% | 0.00% |
DNLI | -0.03% | $2.22B | -29.35% | 0.00% |
CERT | -0.05% | $1.95B | -21.53% | 0.00% |
LBRDA | 0.05% | $13.69B | +85.51% | 0.00% |
ALLO | 0.05% | $319.35M | -42.75% | 0.00% |
AQB | 0.06% | $3.41M | -51.51% | 0.00% |
TSCO | 0.06% | $27.29B | -7.51% | 5.15% |
AVD | -0.07% | $158.12M | -48.41% | 0.65% |
VUZI | -0.08% | $247.79M | +135.51% | 0.00% |
TRU | -0.08% | $17.35B | +23.37% | 0.49% |
HDB | 0.09% | $195.45B | +29.62% | 0.91% |
FSP | -0.10% | $186.42M | +9.09% | 2.21% |
IMNN | 0.11% | $28.42M | +26.56% | 0.00% |
PAAS | 0.11% | $10.32B | +42.02% | 1.39% |
ONL | 0.12% | $123.06M | -35.96% | 14.45% |
APD | 0.13% | $62.73B | +0.38% | 2.53% |
LANC | 0.13% | $4.70B | -8.96% | 2.20% |
AGG - iShares Core U.S. Aggregate Bond ETF and SHY - iShares 1 3 Year Treasury Bond ETF have a 89 holding overlap. Which accounts for a 14.8% overlap.
Number of overlapping holdings
89
% of overlapping holdings
14.78%
Name | Weight in AGG | Weight in SHY |
---|---|---|
7 7009232UNITED STATES T | 0.32% | 1.37% |
7 7007478UNITED STATES T | 0.31% | 1.29% |
7 7009126UNITED STATES T | 0.29% | 1.46% |
7 7009265UNITED STATES T | 0.28% | 0.88% |
7 7009280UNITED STATES T | 0.27% | 1.42% |
7 7008176UNITED STATES T | 0.26% | 1.03% |
7 7009159UNITED STATES T | 0.26% | 1.49% |
7 7009354UNITED STATES T | 0.26% | 1.27% |
7 7009209UNITED STATES T | 0.26% | 1.36% |
7 7009170UNITED STATES T | 0.26% | 0.85% |
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 130 holdings.
Name | Weight |
---|---|
- | 2.34% |
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% | 0.46% |
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% | 0.42% |
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 7009232NT United States Treasury Notes 4% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7007478NT United States Treasury Notes 0.75% | 0.31% |
7 7008051NT United States Treasury Notes 1.875% | 0.31% |
7 7009363NT United States Treasury Notes 4% | 0.31% |
7 7008425NT United States Treasury Notes 4.125% | 0.30% |
7 7008316NT United States Treasury Notes 2.75% | 0.30% |
7 7009126NT United States Treasury Notes 4.375% | 0.29% |
- | 0.29% |
7 7009265NT United States Treasury Notes 4.125% | 0.28% |
- | 0.27% |
7 7009280NT United States Treasury Notes 4.25% | 0.27% |
7 7007264NT United States Treasury Notes 0.625% | 0.27% |
7 7009064NT United States Treasury Bonds 4.625% | 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 7008941NT United States Treasury Notes 4% | 2.37% |
7 7009031NT United States Treasury Notes 4.25% | 2.24% |
7 7007723NT United States Treasury Notes 1.25% | 1.91% |
7 7009135NT United States Treasury Notes 4.375% | 1.87% |
7 7009062NT United States Treasury Notes 4.5% | 1.85% |
7 7009097NT United States Treasury Notes 4.625% | 1.70% |
7 7009046NT United States Treasury Notes 4.5% | 1.64% |
7 7007890NT United States Treasury Notes 0.75% | 1.61% |
7 7008167NT United States Treasury Notes 2.625% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.58% |
7 7008001NT United States Treasury Notes 1.25% | 1.55% |
7 7009324NT United States Treasury Notes 3.875% | 1.55% |
7 7007970NT United States Treasury Notes 1.125% | 1.51% |
7 7007941NT United States Treasury Notes 0.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.50% |
7 7009159NT United States Treasury Notes 3.75% | 1.49% |
7 7008026NT United States Treasury Notes 1.25% | 1.49% |
7 7005190NT United States Treasury Notes 1.5% | 1.47% |
7 7009126NT United States Treasury Notes 4.375% | 1.46% |
7 7009280NT United States Treasury Notes 4.25% | 1.42% |
7 7009190NT United States Treasury Notes 3.875% | 1.39% |
7 7008915NT United States Treasury Notes 4.375% | 1.39% |
7 7009172NT United States Treasury Notes 3.375% | 1.38% |
7 7005995NT United States Treasury Notes 2% | 1.37% |
7 7009232NT United States Treasury Notes 4% | 1.37% |
7 7009244NT United States Treasury Notes 4.25% | 1.36% |
7 7009209NT United States Treasury Notes 4.125% | 1.36% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7008880NT United States Treasury Notes 4.625% | 1.33% |
7 7006399NT United States Treasury Notes 2.75% | 1.33% |