BKAG was created on 2020-04-22 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1896.75m in AUM and 5087 holdings. BKAG tracks a broad index of US investment-grade fixed income securities", including Treasurys", agencies", CMBS", ABS and corporates.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9764.23m in AUM and 93 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Apr 22, 2020
Nov 19, 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.73% | $359.82M | +2,674.58% | 0.00% |
TRMD | -19.26% | $1.72B | -53.28% | 22.74% |
SANM | -18.26% | $5.42B | +43.62% | 0.00% |
HQY | -18.04% | $8.45B | +33.14% | 0.00% |
MVO | -17.07% | $67.39M | -36.23% | 17.73% |
JPM | -16.79% | $809.47B | +38.85% | 1.82% |
LPLA | -16.59% | $31.46B | +85.86% | 0.31% |
INSW | -16.35% | $1.92B | -24.26% | 1.23% |
STNG | -16.27% | $2.22B | -42.20% | 3.69% |
FCNCA | -16.23% | $28.22B | +15.87% | 0.35% |
NAT | -15.93% | $567.49M | -28.34% | 10.76% |
LPG | -15.91% | $1.22B | -18.81% | 0.00% |
SEER | -15.65% | $124.17M | +17.22% | 0.00% |
VNOM | -15.64% | $5.07B | -7.29% | 3.12% |
JBL | -15.61% | $24.04B | +102.62% | 0.14% |
KOS | -15.58% | $965.58M | -63.93% | 0.00% |
NVGS | -15.35% | $1.09B | -6.86% | 1.28% |
ULCC | -15.26% | $938.39M | +14.13% | 0.00% |
ASC | -15.21% | $405.83M | -50.54% | 6.90% |
DHT | -13.77% | $1.74B | -3.38% | 7.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.26% | $25.13B | +11.91% | 1.77% |
AMT | 47.81% | $105.22B | +6.96% | 2.92% |
NGG | 43.38% | $71.01B | +15.83% | 4.25% |
SAFE | 42.41% | $1.06B | -33.20% | 4.72% |
PFSI | 42.07% | $5.21B | -0.24% | 1.18% |
PSA | 41.73% | $49.83B | -5.83% | 4.19% |
FTS | 41.57% | $23.72B | +16.74% | 3.65% |
ELS | 41.44% | $11.85B | -8.64% | 3.18% |
FCPT | 41.23% | $2.65B | -1.90% | 5.31% |
ES | 40.93% | $24.03B | +7.05% | 4.48% |
RKT | 40.71% | $2.12B | +0.43% | 0.00% |
FAF | 39.32% | $5.79B | -2.38% | 3.81% |
OHI | 39.13% | $10.98B | +5.65% | 7.06% |
CCI | 38.57% | $45.78B | +0.06% | 5.42% |
ED | 38.45% | $36.42B | +7.49% | 3.33% |
TAK | 38.38% | $45.42B | +8.01% | 4.58% |
UWMC | 37.73% | $854.01M | -46.19% | 9.37% |
AEP | 37.66% | $57.37B | +15.31% | 3.41% |
SBRA | 37.62% | $4.30B | +9.91% | 6.59% |
CUBE | 37.26% | $9.36B | -14.26% | 4.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AA | -<0.01% | $7.85B | -13.14% | 1.27% |
GBX | 0.01% | $1.50B | +2.83% | 3.15% |
SSTI | 0.02% | $161.71M | -4.42% | 0.00% |
PAX | 0.02% | $2.19B | +10.52% | 4.38% |
PDD | 0.02% | $151.38B | -18.07% | 0.00% |
MSIF | 0.04% | $776.54M | +37.42% | 7.45% |
PFGC | -0.05% | $15.42B | +51.27% | 0.00% |
MGM | 0.05% | $10.12B | -18.03% | 0.00% |
IMO | -0.05% | $41.90B | +18.55% | 2.31% |
BZUN | -0.06% | $164.85M | +26.12% | 0.00% |
KIDS | 0.06% | $545.17M | -32.42% | 0.00% |
INFA | 0.07% | $7.46B | -0.20% | 0.00% |
LUV | 0.07% | $20.81B | +34.33% | 1.95% |
CECO | 0.08% | $1.13B | +9.89% | 0.00% |
EZPW | -0.09% | $769.09M | +39.80% | 0.00% |
SNPS | 0.10% | $90.73B | +3.84% | 0.00% |
EC | 0.10% | $18.17B | -18.22% | 0.00% |
ASUR | -0.10% | $272.63M | +2.45% | 0.00% |
LEGN | 0.12% | $7.65B | -29.20% | 0.00% |
AIG | -0.13% | $46.80B | +9.12% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.90% | $130.81B | 0.03% | |
AGG | 97.87% | $127.61B | 0.03% | |
SPAB | 97.68% | $8.48B | 0.03% | |
IUSB | 97.65% | $32.69B | 0.06% | |
EAGG | 97.47% | $3.96B | 0.1% | |
SCHZ | 97.29% | $8.57B | 0.03% | |
JCPB | 97.22% | $6.97B | 0.38% | |
FBND | 97.18% | $19.31B | 0.36% | |
FIXD | 96.94% | $3.34B | 0.65% | |
BIV | 96.90% | $23.32B | 0.03% | |
AVIG | 96.48% | $1.11B | 0.15% | |
UITB | 96.46% | $2.33B | 0.39% | |
GOVI | 96.16% | $934.40M | 0.15% | |
BBAG | 95.89% | $1.26B | 0.03% | |
IBTP | 95.84% | $143.93M | 0.07% | |
VCRB | 95.78% | $3.26B | 0.1% | |
TLH | 95.77% | $11.15B | 0.15% | |
MBB | 95.76% | $38.82B | 0.04% | |
JBND | 95.75% | $2.37B | 0.25% | |
DFCF | 95.69% | $7.12B | 0.17% |
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 0.02% | $22.44B | 0.39% | |
FFTY | -0.02% | $83.38M | 0.8% | |
ASHR | -0.02% | $1.98B | 0.65% | |
SKYY | -0.03% | $3.51B | 0.6% | |
RPG | -0.07% | $1.73B | 0.35% | |
XLK | 0.08% | $82.93B | 0.09% | |
FBCG | -0.11% | $4.53B | 0.59% | |
KMLM | 0.16% | $185.42M | 0.9% | |
WEAT | -0.17% | $114.70M | 0.28% | |
URNM | -0.18% | $1.73B | 0.75% | |
SLX | -0.18% | $87.60M | 0.56% | |
PPI | -0.19% | $57.91M | 0.78% | |
MAGS | -0.20% | $2.42B | 0.29% | |
CNYA | -0.21% | $196.24M | 0.6% | |
PIN | -0.22% | $233.93M | 0.78% | |
PGJ | 0.26% | $143.54M | 0.67% | |
KBE | -0.27% | $1.63B | 0.35% | |
CANE | 0.28% | $13.07M | 0.29% | |
BUZZ | 0.33% | $89.00M | 0.76% | |
SPMO | 0.35% | $10.45B | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.10% | $204.68M | 0.77% | |
USDU | -31.12% | $133.80M | 0.5% | |
FLJH | -16.51% | $87.16M | 0.09% | |
DBJP | -15.94% | $373.72M | 0.45% | |
DXJ | -15.65% | $3.44B | 0.48% | |
HEWJ | -14.30% | $356.87M | 0.5% | |
UGA | -14.23% | $75.87M | 0.97% | |
OILK | -13.89% | $73.78M | 0.69% | |
DBE | -13.48% | $54.89M | 0.77% | |
BNO | -12.81% | $111.32M | 1% | |
USL | -12.72% | $43.77M | 0.85% | |
USO | -12.43% | $998.92M | 0.6% | |
THTA | -10.65% | $36.15M | 0.61% | |
ICLO | -9.63% | $333.11M | 0.19% | |
COMT | -9.58% | $617.63M | 0.48% | |
DBO | -9.09% | $229.10M | 0.77% | |
DBMF | -8.84% | $1.17B | 0.85% | |
GSG | -8.04% | $1.02B | 0.75% | |
PDBC | -7.98% | $4.59B | 0.59% | |
FXN | -7.98% | $274.74M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.05B | 0.03% | |
TLT | 99.60% | $47.23B | 0.15% | |
SCHQ | 99.48% | $811.09M | 0.03% | |
TLH | 99.46% | $11.15B | 0.15% | |
GOVI | 99.20% | $934.40M | 0.15% | |
EDV | 98.88% | $3.38B | 0.05% | |
BLV | 97.90% | $5.55B | 0.03% | |
ZROZ | 97.84% | $1.42B | 0.15% | |
BND | 95.57% | $130.81B | 0.03% | |
AGG | 95.43% | $127.61B | 0.03% | |
ILTB | 95.36% | $579.94M | 0.06% | |
EAGG | 95.33% | $3.96B | 0.1% | |
SPAB | 95.27% | $8.48B | 0.03% | |
GOVZ | 94.98% | $266.56M | 0.1% | |
IUSB | 94.65% | $32.69B | 0.06% | |
BKAG | 94.57% | $1.92B | 0% | |
SCHZ | 94.46% | $8.57B | 0.03% | |
IBTP | 94.41% | $143.93M | 0.07% | |
UTEN | 94.36% | $209.95M | 0.15% | |
UITB | 94.36% | $2.33B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.08% | $359.82M | +2,674.58% | 0.00% |
TRMD | -19.79% | $1.72B | -53.28% | 22.74% |
LPG | -19.46% | $1.22B | -18.81% | 0.00% |
MVO | -19.43% | $67.39M | -36.23% | 17.73% |
JPM | -18.90% | $809.47B | +38.85% | 1.82% |
SANM | -18.87% | $5.42B | +43.62% | 0.00% |
NVGS | -18.43% | $1.09B | -6.86% | 1.28% |
VNOM | -18.36% | $5.07B | -7.29% | 3.12% |
NAT | -17.74% | $567.49M | -28.34% | 10.76% |
INSW | -17.62% | $1.92B | -24.26% | 1.23% |
LPLA | -17.56% | $31.46B | +85.86% | 0.31% |
TSEM | -17.45% | $5.42B | +19.56% | 0.00% |
ARLP | -17.28% | $3.47B | +5.88% | 10.39% |
ANET | -16.98% | $140.39B | +35.26% | 0.00% |
CIVI | -16.97% | $2.71B | -58.44% | 6.78% |
KOS | -16.95% | $965.58M | -63.93% | 0.00% |
STNG | -16.93% | $2.22B | -42.20% | 3.69% |
HQY | -16.63% | $8.45B | +33.14% | 0.00% |
SMHI | -16.41% | $140.17M | -62.20% | 0.00% |
PRLB | -16.38% | $935.37M | +20.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 0.02% | $1.30B | 0.62% | |
FTLS | -0.02% | $1.95B | 1.38% | |
CNYA | 0.02% | $196.24M | 0.6% | |
TFLO | 0.03% | $6.73B | 0.15% | |
IWP | -0.04% | $19.48B | 0.23% | |
ASHR | 0.06% | $1.98B | 0.65% | |
BJUN | -0.07% | $185.47M | 0.79% | |
BSVO | 0.07% | $1.57B | 0.47% | |
PPLT | -0.07% | $1.66B | 0.6% | |
CALF | -0.08% | $4.13B | 0.59% | |
GRPM | 0.08% | $461.15M | 0.35% | |
IZRL | 0.09% | $119.30M | 0.49% | |
IMOM | -0.13% | $106.51M | 0.39% | |
BUFQ | -0.14% | $997.79M | 1% | |
SECT | 0.14% | $2.14B | 0.78% | |
QMOM | 0.14% | $346.27M | 0.29% | |
DBEF | -0.15% | $7.89B | 0.35% | |
OEF | 0.15% | $21.09B | 0.2% | |
TPMN | -0.17% | $30.77M | 0.65% | |
NACP | 0.19% | $55.94M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.68% | $204.68M | 0.77% | |
USDU | -24.91% | $133.80M | 0.5% | |
THTA | -18.27% | $36.15M | 0.61% | |
FLJH | -17.56% | $87.16M | 0.09% | |
DXJ | -16.88% | $3.44B | 0.48% | |
DBJP | -16.84% | $373.72M | 0.45% | |
ICLO | -16.45% | $333.11M | 0.19% | |
OILK | -16.36% | $73.78M | 0.69% | |
DBE | -16.19% | $54.89M | 0.77% | |
UGA | -15.41% | $75.87M | 0.97% | |
USL | -15.38% | $43.77M | 0.85% | |
DBMF | -15.32% | $1.17B | 0.85% | |
HEWJ | -15.30% | $356.87M | 0.5% | |
BNO | -15.08% | $111.32M | 1% | |
USO | -14.98% | $998.92M | 0.6% | |
COMT | -12.78% | $617.63M | 0.48% | |
DBO | -12.25% | $229.10M | 0.77% | |
PXJ | -11.98% | $25.76M | 0.66% | |
FXN | -11.59% | $274.74M | 0.62% | |
PDBC | -11.52% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -<0.01% | $7.61M | +106.92% | 0.00% |
SUZ | -<0.01% | $11.22B | -2.54% | 0.00% |
TZOO | 0.01% | $143.02M | +52.36% | 0.00% |
ORKA | 0.01% | $544.38M | -31.42% | 0.00% |
CSX | -0.01% | $64.60B | -0.86% | 1.45% |
MSIF | 0.01% | $776.54M | +37.42% | 7.45% |
CSW | -0.01% | $4.82B | +0.95% | 0.33% |
SPHR | 0.02% | $1.66B | +7.18% | 0.00% |
IESC | 0.02% | $6.50B | +120.42% | 0.00% |
SHLS | 0.03% | $922.81M | -16.24% | 0.00% |
VCYT | 0.03% | $1.84B | +1.42% | 0.00% |
CAL | -0.03% | $463.69M | -59.67% | 2.01% |
MRX | 0.04% | $2.66B | +80.36% | 1.53% |
JD | 0.04% | $45.85B | +29.17% | 3.00% |
SFNC | -0.05% | $2.53B | -3.33% | 4.15% |
FSP | 0.05% | $168.81M | +1.24% | 2.43% |
UMC | -0.05% | $18.78B | -4.35% | 6.46% |
ALGM | -0.06% | $6.77B | +27.20% | 0.00% |
LPTX | 0.07% | $14.26M | -83.38% | 0.00% |
EVH | 0.08% | $1.12B | -51.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.62% | $105.22B | +6.96% | 2.92% |
SBAC | 43.69% | $25.13B | +11.91% | 1.77% |
RKT | 41.13% | $2.12B | +0.43% | 0.00% |
SAFE | 40.60% | $1.06B | -33.20% | 4.72% |
PSA | 39.19% | $49.83B | -5.83% | 4.19% |
PFSI | 38.61% | $5.21B | -0.24% | 1.18% |
ELS | 38.51% | $11.85B | -8.64% | 3.18% |
FCPT | 37.83% | $2.65B | -1.90% | 5.31% |
ES | 37.73% | $24.03B | +7.05% | 4.48% |
FAF | 37.47% | $5.79B | -2.38% | 3.81% |
OHI | 37.44% | $10.98B | +5.65% | 7.06% |
FTS | 37.06% | $23.72B | +16.74% | 3.65% |
ED | 36.98% | $36.42B | +7.49% | 3.33% |
UWMC | 36.47% | $854.01M | -46.19% | 9.37% |
AEP | 36.30% | $57.37B | +15.31% | 3.41% |
TAK | 35.96% | $45.42B | +8.01% | 4.58% |
DHI | 35.86% | $40.49B | -24.18% | 1.13% |
NGG | 35.73% | $71.01B | +15.83% | 4.25% |
GTY | 35.58% | $1.49B | -11.96% | 6.87% |
CCI | 35.33% | $45.78B | +0.06% | 5.42% |
BKAG - BNY Mellon Core Bond ETF and VGLT - Vanguard Long Term Treasury ETF have a 77 holding overlap. Which accounts for a 8.6% overlap.
Number of overlapping holdings
77
% of overlapping holdings
8.6%
Name | Weight in BKAG | Weight in VGLT |
---|---|---|
7 7009155UNITED STATES T | 0.26% | 2.36% |
7 7009206UNITED STATES T | 0.25% | 2.49% |
7 7009064UNITED STATES T | 0.24% | 2.54% |
7 7008431UNITED STATES T | 0.24% | 1.35% |
7 7008528UNITED STATES T | 0.23% | 1.32% |
7 7009282UNITED STATES T | 0.23% | 2.52% |
7 7008145UNITED STATES T | 0.23% | 1.36% |
7 7008509UNITED STATES T | 0.23% | 1.74% |
7 7007046UNITED STATES T | 0.23% | 0.97% |
7 7008349UNITED STATES T | 0.22% | 1.23% |
BNY Mellon Core Bond ETF - BKAG is made up of 5550 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings.
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 0.54% |
7 7009286NT United States Treasury Notes 4.625% | 0.49% |
7 7008878NT United States Treasury Notes 4.5% | 0.46% |
7 7009161NT United States Treasury Notes 3.875% | 0.43% |
7 7006399NT United States Treasury Notes 2.75% | 0.43% |
7 7007368NT United States Treasury Notes 0.875% | 0.43% |
- | 0.43% |
7 7009352NT United States Treasury Notes 4.25% | 0.42% |
7 7008537NT United States Treasury Notes 4% | 0.40% |
7 7009053NT United States Treasury Notes 4.625% | 0.40% |
7 7009242NT United States Treasury Notes 4.25% | 0.40% |
- | 0.40% |
7 7009204NT United States Treasury Notes 4.25% | 0.39% |
7 7008639NT United States Treasury Notes 3.375% | 0.36% |
7 7008508NT United States Treasury Notes 3.5% | 0.36% |
- | 0.36% |
7 7008939NT United States Treasury Notes 3.75% | 0.35% |
7 7008316NT United States Treasury Notes 2.75% | 0.35% |
- | 0.34% |
7 7009177NT United States Treasury Notes 3.5% | 0.34% |
7 7008720NT United States Treasury Notes 3.875% | 0.34% |
7 7008003NT United States Treasury Notes 1.5% | 0.34% |
7 7007943NT United States Treasury Notes 1.25% | 0.34% |
7 7008900NT United States Treasury Notes 4.375% | 0.33% |
7 7007264NT United States Treasury Notes 0.625% | 0.33% |
7 7008986NT United States Treasury Notes 4% | 0.32% |
7 7008695NT United States Treasury Notes 4.125% | 0.32% |
7 7009385NT United States Treasury Notes 3.875% | 0.32% |
7 7005995NT United States Treasury Notes 2% | 0.31% |
7 7007977NT United States Treasury Notes 1.375% | 0.31% |
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.54% |
7 7009282NT United States Treasury Bonds | 2.52% |
7 7009206NT United States Treasury Bonds | 2.49% |
7 7008882NT United States Treasury Bonds | 2.46% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.36% |
7 7008717NT United States Treasury Bonds | 2.13% |
7 7008422NT United States Treasury Bonds | 1.86% |
7 7007883NT United States Treasury Bonds | 1.79% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.75% |
7 7008509NT United States Treasury Bonds | 1.74% |
7 7007494NT United States Treasury Bonds | 1.70% |
7 7007984NT United States Treasury Bonds | 1.63% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7009293NT United States Treasury Bonds | 1.57% |
7 7008138NT United States Treasury Bonds | 1.56% |
7 7008893NT United States Treasury Bonds | 1.56% |
7 7007491NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7009222NT United States Treasury Bonds | 1.54% |
7 7009095NT United States Treasury Bonds | 1.54% |
7 7008318NT United States Treasury Bonds | 1.53% |
7 7008993NT United States Treasury Bonds | 1.52% |
7 7008741NT United States Treasury Bonds | 1.50% |
7 7009164NT United States Treasury Bonds | 1.44% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
7 7007735NT United States Treasury Bonds | 1.37% |