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.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Sep 22, 2003
Sep 03, 2009
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 % |
---|---|---|---|---|
SBAC | 49.44% | $24.15B | +14.50% | 1.85% |
AMT | 48.65% | $100.35B | +10.60% | 3.04% |
PSA | 45.34% | $52.66B | +8.86% | 4.04% |
NGG | 43.53% | $70.06B | +25.61% | 4.24% |
FAF | 43.22% | $6.02B | +11.14% | 3.65% |
FTS | 42.86% | $23.79B | +20.36% | 3.66% |
PFSI | 41.80% | $5.03B | +4.87% | 1.23% |
SAFE | 41.68% | $1.13B | -16.46% | 4.52% |
ELS | 41.10% | $11.97B | +2.19% | 3.10% |
RKT | 40.79% | $2.07B | -2.84% | 0.00% |
CUBE | 40.48% | $9.87B | -0.64% | 4.77% |
ES | 40.45% | $24.08B | +11.21% | 4.47% |
EXR | 40.09% | $31.89B | -2.91% | 4.31% |
OHI | 40.08% | $10.71B | +16.45% | 7.28% |
FCPT | 39.94% | $2.77B | +13.38% | 5.11% |
NSA | 39.48% | $2.58B | -16.20% | 6.71% |
HR | 38.88% | $5.18B | -10.94% | 8.42% |
ED | 38.56% | $36.95B | +12.52% | 3.26% |
CCI | 38.53% | $43.30B | -0.24% | 6.28% |
SBRA | 38.14% | $4.34B | +28.88% | 6.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.65% | $127.85B | 0.03% | |
SPAB | 99.32% | $8.67B | 0.03% | |
IUSB | 99.05% | $32.23B | 0.06% | |
EAGG | 98.97% | $3.86B | 0.1% | |
SCHZ | 98.81% | $8.48B | 0.03% | |
FBND | 98.60% | $18.56B | 0.36% | |
BIV | 98.56% | $22.59B | 0.03% | |
JCPB | 98.42% | $6.56B | 0.38% | |
FIXD | 98.23% | $3.37B | 0.65% | |
AVIG | 98.21% | $1.09B | 0.15% | |
BKAG | 97.79% | $1.90B | 0% | |
BBAG | 97.70% | $1.29B | 0.03% | |
DFCF | 97.60% | $6.92B | 0.17% | |
IBTP | 97.38% | $133.18M | 0.07% | |
MBB | 97.30% | $37.99B | 0.04% | |
IEF | 97.24% | $33.96B | 0.15% | |
GOVI | 97.21% | $891.71M | 0.15% | |
UTEN | 97.13% | $185.68M | 0.15% | |
VCRB | 97.08% | $2.96B | 0.1% | |
UITB | 97.00% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.02% | $380.05M | +2,345.35% | 0.00% |
LPLA | -20.38% | $30.16B | +35.16% | 0.32% |
HQY | -19.52% | $9.04B | +25.87% | 0.00% |
NVGS | -18.36% | $988.36M | -14.76% | 1.39% |
JPM | -18.24% | $745.21B | +40.00% | 1.89% |
FCNCA | -18.11% | $24.86B | +12.56% | 0.41% |
IBKR | -18.07% | $22.28B | +68.03% | 0.53% |
KOS | -17.73% | $1.02B | -62.50% | 0.00% |
TRMD | -17.42% | $1.70B | -51.08% | 22.20% |
MVO | -17.35% | $66.70M | -36.89% | 21.27% |
INSW | -17.29% | $1.85B | -30.43% | 1.26% |
STNG | -17.28% | $2.10B | -48.53% | 4.80% |
VNOM | -17.18% | $5.49B | +9.69% | 5.97% |
ASC | -16.92% | $398.93M | -55.89% | 6.93% |
SANM | -16.10% | $4.69B | +29.76% | 0.00% |
AMR | -15.97% | $1.45B | -62.68% | 0.00% |
TSEM | -15.78% | $4.61B | +5.98% | 0.00% |
LPG | -15.26% | $985.59M | -40.40% | 0.00% |
SYF | -14.99% | $23.52B | +41.56% | 1.71% |
NAT | -14.62% | $582.32M | -31.42% | 12.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | -0.03% | $5.44B | 0.57% | |
FXL | -0.05% | $1.33B | 0.62% | |
SPGP | 0.07% | $2.82B | 0.36% | |
IYW | -0.10% | $20.15B | 0.39% | |
PEJ | 0.10% | $322.46M | 0.57% | |
FFTY | -0.11% | $77.13M | 0.8% | |
QDTE | 0.14% | $759.27M | 0.97% | |
XLK | -0.15% | $74.86B | 0.09% | |
FBCG | -0.16% | $4.18B | 0.59% | |
IYF | 0.16% | $3.46B | 0.39% | |
SIXG | 0.17% | $585.14M | 0.3% | |
PPI | 0.18% | $54.61M | 0.78% | |
RPG | 0.20% | $1.60B | 0.35% | |
IGE | 0.21% | $606.94M | 0.41% | |
WINN | 0.22% | $863.10M | 0.57% | |
MAGS | -0.23% | $2.31B | 0.29% | |
SPMO | -0.31% | $8.46B | 0.13% | |
RDVI | 0.33% | $1.96B | 0.75% | |
SLX | -0.35% | $73.90M | 0.56% | |
CLOZ | -0.35% | $766.37M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.16% | $165.88M | 0.5% | |
UUP | -32.71% | $209.44M | 0.77% | |
DBMF | -14.75% | $1.19B | 0.85% | |
UGA | -13.99% | $72.57M | 0.97% | |
FLJH | -13.74% | $86.78M | 0.09% | |
OILK | -13.61% | $66.67M | 0.69% | |
DBJP | -13.15% | $387.65M | 0.45% | |
BNO | -13.07% | $87.69M | 1% | |
DXJ | -13.05% | $3.44B | 0.48% | |
DBE | -12.98% | $48.80M | 0.77% | |
USL | -12.55% | $40.41M | 0.85% | |
USO | -12.49% | $916.52M | 0.6% | |
ICLO | -12.25% | $310.70M | 0.19% | |
THTA | -12.09% | $35.73M | 0.49% | |
HEWJ | -11.70% | $368.86M | 0.5% | |
CTA | -9.91% | $1.09B | 0.76% | |
PXJ | -9.09% | $25.94M | 0.66% | |
DBO | -8.97% | $209.14M | 0.77% | |
FXN | -8.63% | $278.28M | 0.62% | |
IEO | -8.50% | $472.29M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSII | -<0.01% | $908.76M | +29.69% | 1.37% |
GLPG | -0.01% | $1.87B | +8.83% | 0.00% |
EC | -0.01% | $19.14B | -21.24% | 8.00% |
MD | -0.01% | $1.22B | +100.28% | 0.00% |
DK | -0.02% | $1.23B | -15.28% | 5.01% |
CVBF | -0.02% | $2.62B | +15.06% | 4.25% |
ALG | -0.03% | $2.57B | +16.90% | 0.53% |
HBNC | 0.03% | $667.63M | +26.48% | 4.26% |
QCOM | 0.04% | $175.11B | -25.96% | 2.17% |
HES | 0.04% | $43.48B | -3.64% | 1.37% |
SRCE | -0.04% | $1.52B | +21.29% | 2.38% |
ASTE | 0.04% | $924.06M | +27.76% | 1.27% |
CNM | -0.05% | $10.88B | +13.45% | 0.00% |
LIVN | -0.05% | $2.55B | -11.57% | 0.00% |
HST | 0.06% | $11.08B | -12.38% | 5.71% |
POAI | 0.06% | $8.93M | -25.97% | 0.00% |
CVLT | -0.06% | $8.31B | +61.76% | 0.00% |
AR | -0.07% | $12.18B | +12.51% | 0.00% |
GDEN | -0.07% | $733.58M | -7.47% | 3.66% |
CUBI | -0.07% | $1.67B | +17.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HXL | -<0.01% | $4.53B | -12.81% | 1.15% |
SEI | <0.01% | $1.07B | +211.90% | 1.81% |
TECK | -0.01% | $19.32B | -18.50% | 0.93% |
LAC | 0.01% | $604.18M | -7.69% | 0.00% |
HAL | -0.02% | $19.08B | -35.79% | 3.11% |
SM | 0.02% | $3.07B | -45.19% | 2.91% |
COIN | -0.02% | $63.85B | -1.68% | 0.00% |
CSCO | 0.02% | $254.19B | +40.71% | 2.48% |
FC | -0.03% | $293.65M | -35.73% | 0.00% |
ZH | 0.03% | $321.29M | +30.00% | 0.00% |
SHEN | -0.04% | $764.71M | -16.23% | 0.72% |
CCJ | 0.04% | $28.87B | +26.49% | 0.17% |
VRNT | 0.04% | $1.14B | -49.13% | 0.00% |
CRON | 0.04% | $755.42M | -21.60% | 0.00% |
CBZ | 0.05% | $3.74B | -9.08% | 0.00% |
CVAC | 0.05% | $916.38M | -1.93% | 0.00% |
SHLS | 0.05% | $850.92M | -28.01% | 0.00% |
USB | 0.06% | $68.86B | +12.53% | 4.53% |
VSCO | 0.06% | $1.68B | +17.25% | 0.00% |
CALM | -0.06% | $4.94B | +58.23% | 7.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.07% | $165.88M | 0.5% | |
UUP | -25.71% | $209.44M | 0.77% | |
ICLO | -13.07% | $310.70M | 0.19% | |
FLJH | -10.96% | $86.78M | 0.09% | |
THTA | -10.33% | $35.73M | 0.49% | |
KCCA | -9.84% | $93.93M | 0.87% | |
DXJ | -9.60% | $3.44B | 0.48% | |
DBJP | -9.35% | $387.65M | 0.45% | |
HEWJ | -8.29% | $368.86M | 0.5% | |
CTA | -7.29% | $1.09B | 0.76% | |
YBTC | -6.83% | $225.69M | 0.96% | |
TUR | -6.79% | $132.48M | 0.59% | |
DBMF | -6.68% | $1.19B | 0.85% | |
DEFI | -5.55% | $13.54M | 0.94% | |
EZBC | -5.05% | $547.26M | 0.29% | |
BRRR | -4.94% | $634.28M | 0.25% | |
HODL | -4.92% | $1.66B | 0.25% | |
BITB | -4.75% | $4.17B | 0.2% | |
GBTC | -4.70% | $20.13B | 1.5% | |
BTCW | -4.67% | $168.07M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.04% | $40.41M | 0.85% | |
IYT | -0.04% | $687.17M | 0.39% | |
CQQQ | 0.06% | $1.01B | 0.65% | |
BUZZ | 0.07% | $59.63M | 0.76% | |
ARKF | 0.10% | $1.08B | 0.75% | |
LONZ | 0.13% | $736.74M | 0.63% | |
BTF | -0.13% | $34.05M | 1.25% | |
BKCH | -0.16% | $176.38M | 0.5% | |
XTN | -0.17% | $180.18M | 0.35% | |
FDN | 0.19% | $7.18B | 0.49% | |
FLRN | -0.23% | $2.71B | 0.15% | |
PXJ | 0.25% | $25.94M | 0.66% | |
XSD | 0.30% | $1.23B | 0.35% | |
VIXY | 0.32% | $153.01M | 0.85% | |
CORN | -0.36% | $47.42M | 0.2% | |
BNO | -0.41% | $87.69M | 1% | |
YMAG | -0.46% | $339.70M | 1.12% | |
KBWB | -0.49% | $3.92B | 0.35% | |
SATO | 0.50% | $11.35M | 0.6% | |
QTEC | 0.55% | $2.61B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.52% | $13.74B | 0.18% | |
GTIP | 97.54% | $157.06M | 0.12% | |
DFIP | 96.99% | $888.67M | 0.11% | |
SCHP | 95.22% | $12.68B | 0.03% | |
TDTF | 94.52% | $810.82M | 0.18% | |
SPIP | 92.80% | $953.45M | 0.12% | |
LTPZ | 91.32% | $661.81M | 0.2% | |
TIPX | 91.14% | $1.65B | 0.15% | |
AGG | 88.52% | $125.44B | 0.03% | |
FBND | 88.39% | $18.56B | 0.36% | |
BND | 88.31% | $127.85B | 0.03% | |
FIXD | 88.13% | $3.37B | 0.65% | |
JCPB | 88.01% | $6.56B | 0.38% | |
IUSB | 87.88% | $32.23B | 0.06% | |
EAGG | 87.81% | $3.86B | 0.1% | |
BIV | 87.68% | $22.59B | 0.03% | |
JBND | 87.68% | $2.13B | 0.25% | |
SPAB | 87.64% | $8.67B | 0.03% | |
BKAG | 87.59% | $1.90B | 0% | |
HTRB | 87.59% | $1.99B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.49% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.26% | $66.70M | -36.89% | 21.27% |
ULCC | -16.10% | $883.73M | -27.20% | 0.00% |
SEER | -15.63% | $128.87M | +17.11% | 0.00% |
HQY | -15.61% | $9.04B | +25.87% | 0.00% |
TSEM | -14.83% | $4.61B | +5.98% | 0.00% |
PUBM | -14.71% | $560.08M | -46.72% | 0.00% |
MIST | -14.29% | $91.96M | +21.13% | 0.00% |
PRPH | -13.41% | $15.08M | -92.39% | 0.00% |
CYRX | -13.21% | $346.45M | -34.75% | 0.00% |
TKC | -13.16% | $5.44B | -16.13% | 3.32% |
DV | -13.10% | $2.43B | -19.88% | 0.00% |
STTK | -12.94% | $51.74M | -83.73% | 0.00% |
EH | -12.80% | $905.37M | +16.04% | 0.00% |
PINS | -12.74% | $23.51B | -20.84% | 0.00% |
LPLA | -12.70% | $30.16B | +35.16% | 0.32% |
NVGS | -12.56% | $988.36M | -14.76% | 1.39% |
STNG | -12.37% | $2.10B | -48.53% | 4.80% |
IBKR | -12.11% | $22.28B | +68.03% | 0.53% |
FCNCA | -12.02% | $24.86B | +12.56% | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.67% | $70.06B | +25.61% | 4.24% |
SBAC | 41.93% | $24.15B | +14.50% | 1.85% |
AMT | 41.35% | $100.35B | +10.60% | 3.04% |
FAF | 40.45% | $6.02B | +11.14% | 3.65% |
FCPT | 37.88% | $2.77B | +13.38% | 5.11% |
FTS | 37.56% | $23.79B | +20.36% | 3.66% |
GMRE | 37.23% | $426.69M | -30.04% | 13.17% |
ED | 36.95% | $36.95B | +12.52% | 3.26% |
PSA | 36.48% | $52.66B | +8.86% | 4.04% |
ES | 36.38% | $24.08B | +11.21% | 4.47% |
EFC | 36.09% | $1.23B | +7.28% | 11.98% |
UMH | 36.04% | $1.44B | +12.27% | 5.10% |
NSA | 35.91% | $2.58B | -16.20% | 6.71% |
DTE | 35.76% | $28.01B | +19.83% | 3.12% |
SAFE | 35.64% | $1.13B | -16.46% | 4.52% |
AGNC | 35.06% | $9.51B | -4.21% | 15.41% |
OHI | 35.02% | $10.71B | +16.45% | 7.28% |
PFSI | 34.98% | $5.03B | +4.87% | 1.23% |
LNT | 34.51% | $15.70B | +22.63% | 3.23% |
NTST | 34.38% | $1.34B | -3.19% | 5.13% |
AGG - iShares Core U.S. Aggregate Bond ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund 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 TIPZ |
---|---|---|
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 holdings.
Name | Weight |
---|---|
- | 2.32% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.45% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 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 | 0.42% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.38% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009363NT TREASURY NOTE (OTR) - 4.0 2030-05-31 | 0.31% |
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 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.29% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.27% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.26% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.22% |
- | 5.04% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.03% |
7 7008969NT United States Treasury Notes 1.75% | 5.02% |
- | 4.98% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.85% |
7 7007458NT United States Treasury Notes 0.125% | 4.84% |
7 7008823NT United States Treasury Notes 2.375% | 4.77% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
- | 4.66% |
7 7008033NT United States Treasury Notes 0.125% | 4.65% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7001556NT United States Treasury Bonds 2.5% | 3.25% |
- | 3.18% |
- | 2.98% |
7 7005373NT United States Treasury Bonds 0.875% | 2.92% |
7 7004175NT United States Treasury Bonds 0.75% | 2.43% |
7 7009247NT United States Treasury Notes 2.125% | 2.41% |
7 7005600NT United States Treasury Notes 0.375% | 1.37% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.74% |
- | 0.72% |