AVIG was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1108.02m in AUM and 683 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 129579.19m in AUM and 17882 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
Key Details
Oct 13, 2020
Apr 03, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.66% | $219.23M | 0.77% | |
USDU | -33.61% | $164.97M | 0.5% | |
UGA | -15.19% | $79.86M | 0.97% | |
OILK | -14.89% | $81.71M | 0.69% | |
DBE | -14.41% | $54.38M | 0.77% | |
BNO | -14.12% | $101.95M | 1% | |
USL | -13.91% | $46.62M | 0.85% | |
USO | -13.51% | $1.11B | 0.6% | |
FLJH | -13.12% | $87.64M | 0.09% | |
DBJP | -12.49% | $390.90M | 0.45% | |
DBMF | -12.49% | $1.20B | 0.85% | |
DXJ | -12.36% | $3.46B | 0.48% | |
THTA | -11.85% | $35.41M | 0.49% | |
ICLO | -11.32% | $316.28M | 0.19% | |
HEWJ | -11.12% | $369.34M | 0.5% | |
CTA | -10.56% | $1.09B | 0.76% | |
DBO | -10.49% | $236.27M | 0.77% | |
COMT | -10.03% | $643.78M | 0.48% | |
FXN | -9.68% | $288.16M | 0.62% | |
PXJ | -9.24% | $27.38M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | <0.01% | $8.34B | +39.28% | 0.84% |
MTX | 0.02% | $1.73B | -34.78% | 0.78% |
CADE | 0.03% | $5.68B | +10.18% | 3.34% |
ORN | 0.03% | $350.45M | +1.03% | 0.00% |
TXO | -0.03% | $867.24M | -27.72% | 15.26% |
HWC | 0.05% | $4.74B | +20.87% | 3.04% |
ARCB | 0.05% | $1.63B | -33.95% | 0.66% |
AMAT | -0.05% | $138.00B | -25.18% | 0.94% |
ONTO | 0.06% | $4.58B | -56.05% | 0.00% |
DGII | 0.08% | $1.26B | +51.52% | 0.00% |
RMBS | 0.09% | $6.44B | +12.32% | 0.00% |
GPOR | -0.09% | $3.58B | +28.65% | 0.00% |
NVMI | 0.09% | $6.88B | +4.44% | 0.00% |
GTX | -0.11% | $1.97B | +10.96% | 1.24% |
CFLT | 0.11% | $7.92B | -14.92% | 0.00% |
INFU | 0.11% | $129.63M | -8.44% | 0.00% |
APPS | 0.11% | $548.82M | +239.74% | 0.00% |
RBBN | 0.12% | $695.58M | +30.90% | 0.00% |
XOS | -0.13% | $25.02M | -55.67% | 0.00% |
CRNC | -0.13% | $375.48M | +183.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATE | <0.01% | $130.68M | -70.31% | 0.00% |
AER | 0.01% | $20.32B | +23.35% | 0.90% |
CC | 0.01% | $1.59B | -54.47% | 7.74% |
SBGI | -0.01% | $942.70M | +15.22% | 7.44% |
LOAR | -0.02% | $7.71B | +42.14% | 0.00% |
VIAV | 0.02% | $2.15B | +34.36% | 0.00% |
STR | 0.03% | $1.45B | -19.79% | 7.21% |
GME | -0.03% | $10.21B | -3.51% | 0.00% |
ORKA | 0.04% | $408.10M | -51.61% | 0.00% |
WIX | 0.04% | $8.83B | +0.40% | 0.00% |
CDW | -0.04% | $22.88B | -24.97% | 1.42% |
IBOC | 0.04% | $4.07B | +18.16% | 2.07% |
SANA | 0.04% | $586.44M | -53.07% | 0.00% |
SKX | 0.04% | $9.38B | -15.39% | 0.00% |
MEG | -0.04% | $724.70M | -54.07% | 0.00% |
ALAR | 0.04% | $89.63M | -54.28% | 0.00% |
GRFS | -0.04% | $2.16B | +16.41% | 0.00% |
MRX | -0.05% | $2.71B | +96.70% | 1.50% |
ADI | 0.05% | $114.62B | +1.10% | 1.63% |
PK | 0.06% | $2.05B | -28.48% | 9.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.89% | $25.16B | +18.74% | 1.79% |
FAF | 47.00% | $6.20B | +10.59% | 3.56% |
SAFE | 46.77% | $1.12B | -19.24% | 4.56% |
AMT | 46.68% | $103.75B | +12.85% | 3.01% |
PSA | 46.63% | $51.71B | +0.84% | 4.07% |
NGG | 44.63% | $71.89B | +27.69% | 4.18% |
PFSI | 43.99% | $5.01B | +4.00% | 1.24% |
CUBE | 43.37% | $9.78B | -6.37% | 4.84% |
ELS | 41.68% | $12.24B | -1.52% | 3.07% |
NSA | 41.64% | $2.52B | -22.19% | 7.01% |
RKT | 41.44% | $2.22B | +10.10% | 0.00% |
EXR | 41.43% | $31.61B | -6.50% | 4.38% |
FCPT | 41.42% | $2.80B | +13.44% | 5.06% |
FTS | 41.28% | $23.87B | +20.79% | 3.68% |
ES | 41.25% | $23.28B | +9.26% | 4.61% |
NLY | 40.83% | $11.58B | -5.11% | 13.80% |
AGNC | 40.54% | $9.39B | -6.60% | 15.53% |
ARR | 40.36% | $1.34B | -15.88% | 17.52% |
MFA | 40.36% | $981.36M | -12.61% | 14.68% |
OHI | 40.25% | $10.79B | +11.01% | 7.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.12% | $25.16B | +18.74% | 1.79% |
AMT | 48.99% | $103.75B | +12.85% | 3.01% |
PSA | 44.71% | $51.71B | +0.84% | 4.07% |
NGG | 44.65% | $71.89B | +27.69% | 4.18% |
FTS | 43.67% | $23.87B | +20.79% | 3.68% |
FAF | 43.44% | $6.20B | +10.59% | 3.56% |
SAFE | 42.53% | $1.12B | -19.24% | 4.56% |
PFSI | 41.72% | $5.01B | +4.00% | 1.24% |
RKT | 41.67% | $2.22B | +10.10% | 0.00% |
ELS | 41.02% | $12.24B | -1.52% | 3.07% |
ES | 40.65% | $23.28B | +9.26% | 4.61% |
OHI | 40.34% | $10.79B | +11.01% | 7.21% |
FCPT | 40.19% | $2.80B | +13.44% | 5.06% |
CUBE | 40.19% | $9.78B | -6.37% | 4.84% |
TAK | 39.06% | $46.33B | +14.29% | 2.17% |
EXR | 38.94% | $31.61B | -6.50% | 4.38% |
NSA | 38.91% | $2.52B | -22.19% | 7.01% |
CCI | 38.79% | $44.65B | +5.23% | 5.65% |
AEP | 38.65% | $55.19B | +17.21% | 3.55% |
ED | 38.42% | $36.44B | +10.82% | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | -<0.01% | $762.58M | 0.97% | |
ITA | 0.01% | $7.83B | 0.4% | |
IYG | -0.02% | $1.72B | 0.39% | |
FLRN | -0.04% | $2.72B | 0.15% | |
URNM | 0.07% | $1.72B | 0.75% | |
XLK | 0.12% | $75.89B | 0.09% | |
IYW | -0.12% | $20.42B | 0.39% | |
QTEC | -0.13% | $2.59B | 0.55% | |
FBCG | -0.14% | $4.17B | 0.59% | |
SLX | -0.15% | $69.58M | 0.56% | |
SKYY | -0.16% | $3.42B | 0.6% | |
URA | 0.16% | $3.74B | 0.69% | |
CANE | -0.20% | $10.33M | 0.29% | |
CPNJ | 0.23% | $45.50M | 0.69% | |
FXL | 0.25% | $1.32B | 0.62% | |
IXC | 0.25% | $1.78B | 0.41% | |
SIXG | 0.26% | $598.77M | 0.3% | |
IGE | -0.28% | $614.91M | 0.41% | |
SPGP | 0.28% | $2.75B | 0.36% | |
KBE | 0.30% | $1.38B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.48% | $32.57B | 0.06% | |
BND | 98.25% | $129.78B | 0.03% | |
AGG | 98.24% | $127.02B | 0.03% | |
DFCF | 98.18% | $7.00B | 0.17% | |
SPAB | 98.09% | $8.71B | 0.03% | |
FBND | 98.04% | $18.87B | 0.36% | |
EAGG | 97.89% | $3.92B | 0.1% | |
IGIB | 97.75% | $15.21B | 0.04% | |
VCIT | 97.66% | $53.69B | 0.03% | |
BIV | 97.64% | $23.01B | 0.03% | |
BSCW | 97.59% | $897.90M | 0.1% | |
JCPB | 97.58% | $6.68B | 0.38% | |
SCHI | 97.53% | $8.57B | 0.03% | |
SCHZ | 97.46% | $8.51B | 0.03% | |
BBAG | 96.95% | $1.31B | 0.03% | |
BSCV | 96.89% | $1.04B | 0.1% | |
VCRB | 96.77% | $3.04B | 0.1% | |
USIG | 96.53% | $13.91B | 0.04% | |
GTO | 96.48% | $1.95B | 0.35% | |
FIXD | 96.35% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -0.13% | $1.30B | 1.22% | |
FLTR | -0.14% | $2.43B | 0.14% | |
KBWB | -0.15% | $4.05B | 0.35% | |
VDE | 0.25% | $7.39B | 0.09% | |
JBBB | 0.45% | $1.34B | 0.48% | |
BKCH | 0.47% | $160.70M | 0.5% | |
CLIP | 0.48% | $1.54B | 0.07% | |
XLE | 0.50% | $28.94B | 0.09% | |
CLSE | 0.53% | $184.84M | 1.44% | |
BTC | 0.60% | $4.55B | 0.15% | |
TUR | -0.62% | $139.41M | 0.59% | |
FENY | 0.65% | $1.30B | 0.084% | |
CORN | 0.75% | $46.51M | 0.2% | |
OIH | -0.76% | $978.38M | 0.35% | |
IEZ | -0.91% | $117.40M | 0.4% | |
USFR | -0.93% | $18.62B | 0.15% | |
NUKZ | 0.94% | $336.50M | 0.85% | |
WEAT | -0.97% | $127.68M | 0.28% | |
TPMN | 1.00% | $30.87M | 0.65% | |
IYE | 1.08% | $1.19B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.39% | $365.51M | +2,444.99% | 0.00% |
LPLA | -21.37% | $29.94B | +34.82% | 0.33% |
HQY | -18.81% | $8.75B | +22.35% | 0.00% |
JPM | -18.65% | $773.34B | +39.92% | 1.80% |
MVO | -18.36% | $68.43M | -37.89% | 21.68% |
IBKR | -18.09% | $22.02B | +66.96% | 2.06% |
VNOM | -17.92% | $5.07B | +3.81% | 6.42% |
KOS | -17.82% | $956.02M | -63.50% | 0.00% |
TRMD | -17.65% | $1.78B | -51.26% | 22.54% |
INSW | -17.48% | $1.93B | -28.97% | 1.26% |
FCNCA | -17.33% | $25.11B | +15.15% | 0.39% |
AMR | -17.16% | $1.38B | -62.89% | 0.00% |
NVGS | -16.94% | $1.01B | -12.90% | 1.38% |
STNG | -16.59% | $2.16B | -48.75% | 3.90% |
SANM | -16.01% | $4.90B | +38.81% | 0.00% |
LPG | -15.87% | $1.06B | -33.69% | 0.00% |
NAT | -15.68% | $586.55M | -32.44% | 15.27% |
ASC | -15.67% | $399.74M | -55.89% | 7.03% |
CIVI | -14.96% | $2.83B | -55.06% | 6.62% |
MTDR | -14.59% | $6.14B | -17.24% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.09% | $365.51M | +2,444.99% | 0.00% |
LPLA | -17.86% | $29.94B | +34.82% | 0.33% |
MVO | -17.62% | $68.43M | -37.89% | 21.68% |
INSW | -16.17% | $1.93B | -28.97% | 1.26% |
TRMD | -16.13% | $1.78B | -51.26% | 22.54% |
STNG | -15.98% | $2.16B | -48.75% | 3.90% |
NAT | -15.85% | $586.55M | -32.44% | 15.27% |
NVGS | -15.10% | $1.01B | -12.90% | 1.38% |
LPG | -14.95% | $1.06B | -33.69% | 0.00% |
AMR | -14.93% | $1.38B | -62.89% | 0.00% |
KOS | -14.92% | $956.02M | -63.50% | 0.00% |
ASC | -14.42% | $399.74M | -55.89% | 7.03% |
JPM | -13.92% | $773.34B | +39.92% | 1.80% |
HQY | -13.71% | $8.75B | +22.35% | 0.00% |
DHT | -13.30% | $1.87B | -0.43% | 7.12% |
VNOM | -12.72% | $5.07B | +3.81% | 6.42% |
IBKR | -12.71% | $22.02B | +66.96% | 2.06% |
TNK | -12.50% | $1.53B | -34.93% | 2.28% |
BTCT | -12.33% | $18.27M | +35.89% | 0.00% |
FRO | -11.99% | $4.14B | -28.65% | 7.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.46% | $219.23M | 0.77% | |
USDU | -31.25% | $164.97M | 0.5% | |
UGA | -12.75% | $79.86M | 0.97% | |
DBE | -11.38% | $54.38M | 0.77% | |
OILK | -11.18% | $81.71M | 0.69% | |
BNO | -11.15% | $101.95M | 1% | |
USO | -10.56% | $1.11B | 0.6% | |
ICLO | -10.22% | $316.28M | 0.19% | |
USL | -10.21% | $46.62M | 0.85% | |
THTA | -9.51% | $35.41M | 0.49% | |
CTA | -9.08% | $1.09B | 0.76% | |
DBMF | -8.78% | $1.20B | 0.85% | |
KCCA | -7.89% | $101.98M | 0.87% | |
FLJH | -7.44% | $87.64M | 0.09% | |
DBO | -6.87% | $236.27M | 0.77% | |
DXJ | -6.84% | $3.46B | 0.48% | |
DBJP | -6.80% | $390.90M | 0.45% | |
VIXY | -6.74% | $179.90M | 0.85% | |
COMT | -6.72% | $643.78M | 0.48% | |
PDBC | -5.49% | $4.65B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $127.02B | 0.03% | |
SPAB | 99.43% | $8.71B | 0.03% | |
IUSB | 99.15% | $32.57B | 0.06% | |
EAGG | 99.07% | $3.92B | 0.1% | |
SCHZ | 98.89% | $8.51B | 0.03% | |
FBND | 98.72% | $18.87B | 0.36% | |
BIV | 98.65% | $23.01B | 0.03% | |
JCPB | 98.50% | $6.68B | 0.38% | |
AVIG | 98.25% | $1.11B | 0.15% | |
FIXD | 98.16% | $3.40B | 0.65% | |
DFCF | 97.75% | $7.00B | 0.17% | |
BBAG | 97.71% | $1.31B | 0.03% | |
BKAG | 97.71% | $1.88B | 0% | |
IBTP | 97.62% | $138.23M | 0.07% | |
VCRB | 97.43% | $3.04B | 0.1% | |
IEF | 97.41% | $34.44B | 0.15% | |
GOVI | 97.32% | $916.85M | 0.15% | |
UITB | 97.29% | $2.31B | 0.39% | |
UTEN | 97.23% | $206.10M | 0.15% | |
MBB | 97.04% | $38.87B | 0.04% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
AVIG - Avantis Core Fixed Income ETF and BND - Vanguard Total Bond Market ETF have a 190 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
190
% of overlapping holdings
5.62%
Name | Weight in AVIG | Weight in BND |
---|---|---|
7 7008933UNITED STATES T | 1.34% | 0.14% |
7 7009002UNITED STATES T | 0.84% | 0.16% |
7 7002991UNITED STATES T | 0.78% | 0.09% |
7 7009659UNITED STATES T | 0.78% | 0.25% |
7 7008752UNITED STATES T | 0.78% | 0.14% |
7 7007094UNITED STATES T | 0.75% | 0.16% |
7 7007174UNITED STATES T | 0.75% | 0.27% |
7 7007984UNITED STATES T | 0.74% | 0.15% |
7 7002640UNITED STATES T | 0.59% | 0.06% |
5 5BZKZR9VISA INC | 0.56% | 0.01% |
Avantis Core Fixed Income ETF - AVIG is made up of 708 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
- | 3.00% |
7 7007257NT US TREASURY N/B 07/25 0.25 | 1.74% |
7 7007297NT US TREASURY N/B 08/25 0.25 | 1.56% |
- | 1.53% |
7 7007361NT US TREASURY N/B 10/25 0.25 | 1.45% |
7 7008374NT US TREASURY N/B 09/25 3.5 | 1.42% |
7 7008382NT US TREASURY N/B 08/25 3.125 | 1.41% |
7 7007375NT US TREASURY N/B 11/25 0.375 | 1.37% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.35% |
7 7381466NT TREASURY BILL 08/25 0.00000 | 1.34% |
7 7008933NT US TREASURY N/B 12/30 3.75 | 1.34% |
- | 1.26% |
7 7381460NT TREASURY BILL 08/25 0.00000 | 1.21% |
7 7007308NT US TREASURY N/B 09/25 0.25 | 1.10% |
- | 1.05% |
- | 1.05% |
7 7008767NT US TREASURY N/B 09/25 5 | 0.99% |
7 7006577NT US TREASURY N/B 07/25 2.875 | 0.94% |
7 7008678NT US TREASURY N/B 06/25 4.625 | 0.91% |
7 7381450NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7382798NT TREASURY BILL 07/25 0.00000 | 0.90% |
7 7381447NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7381453NT TREASURY BILL 09/25 0.00000 | 0.89% |
7 7006696NT US TREASURY N/B 08/25 2.75 | 0.88% |
7 7009002NT US TREASURY N/B 02/31 4.25 | 0.84% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.78% |
7 7008752NT US TREASURY N/B 08/30 4.125 | 0.78% |
7 7002991NT US TREASURY N/B 02/43 3.125 | 0.78% |
7 7007174NT US TREASURY N/B 05/30 0.625 | 0.75% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.45% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7009204NT United States Treasury Notes | 0.41% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7009361NT United States Treasury Notes | 0.36% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7009354NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |