BIV - Vanguard Intermediate Term Bond ETF contains 2335 holdings. The top holdings include 7009060, 7008986, 7008878, 7008508, 7009161
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.28% |
7 7008986NT United States Treasury Notes | 2.25% |
7 7008878NT United States Treasury Notes | 2.23% |
7 7008508NT United States Treasury Notes | 2.07% |
7 7009161NT United States Treasury Notes | 2.05% |
7 7008720NT United States Treasury Notes | 2.03% |
7 7009204NT United States Treasury Notes | 1.9% |
7 7008425NT United States Treasury Notes | 1.89% |
7 7007873NT United States Treasury Notes | 1.82% |
7 7008639NT United States Treasury Notes | 1.8% |
7 7008143NT United States Treasury Notes | 1.78% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7007264NT United States Treasury Notes | 1.74% |
7 7008316NT United States Treasury Notes | 1.74% |
7 7008051NT United States Treasury Notes | 1.73% |
7 7007368NT United States Treasury Notes | 1.72% |
- | 1.69% |
7 7007489NT United States Treasury Notes | 1.66% |
7 7009299NT United States Treasury Notes | 1.56% |
7 7009286NT United States Treasury Notes | 1.24% |
7 7009041NT United States Treasury Notes | 0.91% |
7 7009227NT United States Treasury Notes | 0.91% |
7 7008933NT United States Treasury Notes | 0.88% |
7 7009654NT United States Treasury Notes | 0.88% |
7 7008975NT United States Treasury Notes | 0.87% |
7 7009053NT United States Treasury Notes | 0.86% |
7 7009002NT United States Treasury Notes | 0.85% |
7 7009108NT United States Treasury Notes | 0.85% |
7 7009179NT United States Treasury Notes | 0.85% |
7 7009137NT United States Treasury Notes | 0.85% |
Sector | Weight |
---|---|
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Did You Forget To Allocate?
SeekingAlpha
Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
SeekingAlpha
U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
SeekingAlpha
Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
SeekingAlpha
Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 55.90% | $23.68B | +2.85% | 1.83% |
AMT | 55.89% | $101.72B | +12.74% | 2.94% |
PSA | 51.72% | $52.50B | +4.46% | 3.99% |
CUBE | 49.90% | $9.73B | -5.15% | 3.62% |
NSA | 47.94% | $3.01B | +2.82% | 5.72% |
FTS | 47.20% | $22.76B | +15.95% | 3.82% |
EXR | 46.25% | $31.48B | +1.19% | 4.33% |
FCPT | 45.78% | $2.87B | +17.57% | 4.88% |
FAF | 45.60% | $6.77B | +9.86% | 3.26% |
RKT | 43.80% | $1.78B | -7.97% | 0.00% |
EFX | 43.38% | $30.40B | -6.59% | 0.64% |
NTST | 43.30% | $1.29B | -13.15% | 5.23% |
NNN | 42.90% | $8.02B | +0.88% | 5.39% |
AGNC | 42.50% | $8.77B | -2.24% | 15.06% |
CCI | 42.11% | $45.38B | -0.03% | 5.99% |
SAFE | 42.07% | $1.34B | -6.87% | 3.72% |
AWK | 42.04% | $28.76B | +22.63% | 2.08% |
PFSI | 41.70% | $5.15B | +11.57% | 1.10% |
NGG | 41.68% | $64.20B | -3.27% | 5.36% |
UWMC | 41.48% | $862.55M | -16.77% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 99.03% | $32.96B | 0.06% | |
BND | 98.97% | $127.65B | 0.03% | |
AGG | 98.90% | $124.90B | 0.03% | |
IEF | 98.77% | $34.65B | 0.15% | |
SPAB | 98.73% | $8.38B | 0.03% | |
SCHZ | 98.61% | $8.58B | 0.03% | |
AVIG | 98.57% | $1.09B | 0.15% | |
EAGG | 98.55% | $3.77B | 0.1% | |
IBTO | 98.47% | $330.55M | 0.07% | |
JCPB | 98.36% | $6.08B | 0.38% | |
FIXD | 98.28% | $4.05B | 0.65% | |
IBTL | 98.23% | $359.97M | 0.07% | |
VGIT | 98.23% | $31.04B | 0.03% | |
IBTM | 98.22% | $308.00M | 0.07% | |
FBND | 98.22% | $18.58B | 0.36% | |
UTEN | 98.21% | $185.52M | 0.15% | |
TYA | 98.20% | $156.29M | 0.15% | |
DFCF | 98.20% | $6.61B | 0.17% | |
VCIT | 97.99% | $51.40B | 0.03% | |
GVI | 97.91% | $3.37B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 0.10% | $299.07M | 1.12% | |
FDN | 0.13% | $6.30B | 0.51% | |
UJUN | 0.13% | $62.60M | 0.79% | |
WTAI | -0.16% | $169.23M | 0.45% | |
BKCH | 0.25% | $116.08M | 0.5% | |
SKYY | -0.27% | $3.13B | 0.6% | |
VIXY | -0.28% | $195.31M | 0.85% | |
BITQ | 0.31% | $151.48M | 0.85% | |
FFTY | 0.37% | $64.06M | 0.8% | |
PPA | 0.45% | $4.57B | 0.57% | |
TUR | -0.46% | $184.69M | 0.59% | |
CONY | -0.48% | $903.13M | 1.22% | |
CRPT | 0.53% | $75.13M | 0.85% | |
URA | 0.58% | $2.68B | 0.69% | |
AMDY | -0.59% | $144.38M | 1.23% | |
EETH | 0.62% | $42.69M | 0.95% | |
QDTE | 0.62% | $694.14M | 0.95% | |
FFOG | -0.63% | $108.72M | 0.55% | |
IYG | 0.65% | $1.68B | 0.39% | |
PBP | 0.65% | $131.61M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVMD | -<0.01% | $6.57B | +11.62% | 0.00% |
UTHR | -0.01% | $13.85B | +35.05% | 0.00% |
ACHC | -0.01% | $2.82B | -60.14% | 0.00% |
SMFG | -0.01% | $99.14B | +35.26% | 1.60% |
TEVA | -0.01% | $17.61B | +10.50% | 0.00% |
SSTI | 0.01% | $213.38M | +5.15% | 0.00% |
LEGN | 0.02% | $6.23B | -40.70% | 0.00% |
DCGO | 0.02% | $269.24M | -34.65% | 0.00% |
ALTG | 0.02% | $154.11M | -62.60% | 4.92% |
LQDT | 0.03% | $962.53M | +66.63% | 0.00% |
LPL | 0.03% | $3.11B | -25.95% | 0.00% |
PEBO | -0.04% | $1.06B | +3.27% | 5.39% |
CVLT | 0.04% | $6.94B | +57.08% | 0.00% |
ANDE | 0.04% | $1.47B | -23.91% | 1.34% |
MSM | 0.04% | $4.34B | -19.05% | 4.34% |
RVLV | 0.04% | $1.53B | +1.80% | 0.00% |
WDC | 0.05% | $14.06B | -24.48% | 0.00% |
HLIT | -0.05% | $1.12B | -26.57% | 0.00% |
GRPN | -0.05% | $747.25M | +47.68% | 0.00% |
TZOO | 0.05% | $153.27M | +31.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -27.72% | $7.64B | +8.26% | 0.00% |
IBKR | -25.78% | $18.04B | +47.78% | 0.61% |
LPLA | -24.84% | $24.40B | +22.82% | 0.36% |
FCNCA | -22.74% | $25.09B | +15.39% | 0.39% |
VNOM | -20.65% | $5.93B | +19.53% | 4.78% |
FANG | -19.72% | $46.28B | -19.41% | 3.22% |
MTDR | -19.61% | $6.40B | -24.29% | 1.90% |
JPM | -18.89% | $685.89B | +23.30% | 1.97% |
CIVI | -18.84% | $3.25B | -52.43% | 5.75% |
INSW | -18.83% | $1.63B | -32.00% | 1.43% |
AMPY | -18.21% | $150.85M | -43.59% | 0.00% |
BRY | -18.01% | $247.86M | -60.32% | 10.90% |
JBL | -17.15% | $14.90B | +0.34% | 0.24% |
OBDC | -16.98% | $7.49B | -2.74% | 10.09% |
CHRD | -16.92% | $6.71B | -36.60% | 7.30% |
SYF | -16.78% | $20.58B | +26.80% | 1.90% |
COF | -16.67% | $68.37B | +23.40% | 1.36% |
SM | -16.66% | $3.43B | -40.79% | 2.54% |
XPRO | -16.09% | $1.16B | -49.34% | 0.00% |
DFS | -16.03% | $42.95B | +31.94% | 1.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -51.65% | $327.80M | 0.77% | |
USDU | -50.70% | $213.46M | 0.5% | |
CTA | -35.97% | $963.19M | 0.76% | |
DBMF | -35.95% | $1.21B | 0.85% | |
KMLM | -24.72% | $222.40M | 0.9% | |
OILK | -20.73% | $66.42M | 0.69% | |
USO | -20.63% | $1.02B | 0.6% | |
USL | -20.44% | $46.60M | 0.85% | |
BNO | -20.43% | $95.40M | 1% | |
DXJ | -20.17% | $3.53B | 0.48% | |
DBO | -19.93% | $197.54M | 0.77% | |
FLJH | -19.66% | $88.59M | 0.09% | |
DBE | -19.02% | $54.58M | 0.77% | |
DBJP | -18.98% | $397.46M | 0.45% | |
HEWJ | -17.69% | $363.63M | 0.5% | |
UGA | -16.31% | $88.11M | 0.97% | |
CLOZ | -16.07% | $817.63M | 0.5% | |
FLTR | -14.67% | $2.42B | 0.14% | |
COMT | -14.49% | $674.22M | 0.48% | |
QQA | -14.28% | $172.66M | 0% |