What is AGG?
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 123028.53m in AUM and 12233 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
What is SPTL?
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11349.54m in AUM and 89 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
Key Details
Sep 22, 2003
May 23, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
Stock Correlation
The stocks that are correlated to AGG - iShares Core U.S. Aggregate Bond ETF are AMT, SBAC, PSA, CUBE, FCPT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 53.56% | $104.23B | +30.21% | 2.97% | |
| 52.58% | $24.74B | +16.90% | 1.78% | |
P PSAPublic Storage | 50.59% | $51.93B | +13.73% | 4.07% |
C CUBECubeSmart | 49.41% | $9.06B | -5.47% | 5.26% |
| 46.45% | $2.82B | +24.62% | 4.99% | |
| 46.28% | $4.99B | +11.56% | 1.15% | |
| 45.57% | $29.96B | +5.20% | 4.62% | |
F FTSFortis, Inc. | 45.32% | $24.17B | +26.62% | 3.61% |
| 44.32% | $2.81B | +4.25% | 6.24% | |
| 43.94% | $6.10B | +7.15% | 3.63% | |
N NTSTNetSTREIT Corp. | 43.54% | $1.35B | -0.30% | 5.11% |
S SAFESafehold, Inc. | 43.46% | $1.10B | -17.53% | 4.58% |
| 43.36% | $1.81B | +10.35% | 0.00% | |
U UWMCUWM Holdings Corp. | 43.34% | $715.63M | -26.58% | 8.86% |
| 43.24% | $12.49B | +4.80% | 2.98% | |
| 42.32% | $7.63B | -7.95% | 17.24% | |
N NNNNNN REIT, Inc. | 41.53% | $7.83B | +4.68% | 5.53% |
| 41.06% | $45.11B | +9.77% | 6.08% | |
| 40.68% | $70.63B | +10.19% | 4.85% | |
| 40.67% | $10.87B | +28.65% | 6.95% | |
The stocks that are correlated to SPTL - SPDR Portfolio Long Term Treasury ETF are AMT, SBAC, PSA, CUBE, RKT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 50.12% | $104.23B | +30.21% | 2.97% | |
| 46.94% | $24.74B | +16.90% | 1.78% | |
P PSAPublic Storage | 46.91% | $51.93B | +13.73% | 4.07% |
C CUBECubeSmart | 46.11% | $9.06B | -5.47% | 5.26% |
| 43.58% | $1.81B | +10.35% | 0.00% | |
| 41.94% | $2.82B | +24.62% | 4.99% | |
| 41.47% | $2.81B | +4.25% | 6.24% | |
F FTSFortis, Inc. | 41.38% | $24.17B | +26.62% | 3.61% |
| 41.17% | $29.96B | +5.20% | 4.62% | |
| 40.57% | $4.99B | +11.56% | 1.15% | |
S SAFESafehold, Inc. | 39.82% | $1.10B | -17.53% | 4.58% |
| 39.78% | $6.10B | +7.15% | 3.63% | |
U UWMCUWM Holdings Corp. | 39.76% | $715.63M | -26.58% | 8.86% |
N NTSTNetSTREIT Corp. | 39.62% | $1.35B | -0.30% | 5.11% |
| 39.40% | $12.49B | +4.80% | 2.98% | |
N NNNNNN REIT, Inc. | 38.84% | $7.83B | +4.68% | 5.53% |
| 38.76% | $21.09B | -2.63% | 4.98% | |
| 37.54% | $45.11B | +9.77% | 6.08% | |
T TUTELUS Corp. | 37.38% | $22.73B | -4.88% | 7.56% |
| 37.26% | $7.63B | -7.95% | 17.24% | |
ETF Correlation
The ETFs that are correlated to AGG - iShares Core U.S. Aggregate Bond ETF are BND, SPAB, IUSB, EAGG, SCHZ
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.63% | $125.32B | 0.03% | ||
| 99.17% | $8.52B | 0.03% | ||
| 99.03% | $32.80B | 0.06% | ||
| 98.88% | $3.77B | 0.1% | ||
| 98.88% | $8.51B | 0.03% | ||
| 98.75% | $22.86B | 0.03% | ||
| 98.49% | $6.14B | 0.38% | ||
| 98.49% | $18.27B | 0.36% | ||
| 98.41% | $1.09B | 0.15% | ||
| 98.33% | $3.70B | 0.65% | ||
| 97.95% | $1.18B | 0.03% | ||
| 97.90% | $1.89B | 0% | ||
| 97.73% | $6.54B | 0.17% | ||
| 97.59% | $34.79B | 0.15% | ||
| 97.30% | $189.69M | 0.15% | ||
| 97.21% | $2.64B | 0.1% | ||
| 97.19% | $878.69M | 0.15% | ||
M MBBiShares MBS ETF | 97.13% | $36.34B | 0.04% | |
| 97.13% | $127.48M | 0.07% | ||
| 96.93% | $2.36B | 0.39% | ||
The ETFs that are correlated to SPTL - SPDR Portfolio Long Term Treasury ETF are VGLT, SCHQ, TLT, TLH, GOVI
Holding Overlap
AGG - iShares Core U.S. Aggregate Bond ETF and SPTL - SPDR Portfolio Long Term Treasury 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 SPTL |
|---|---|---|
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SPTLDisclaimer
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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