BLV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6093.0m in AUM and 3062 holdings. BLV tracks a market value-weighted index of investment-grade USD-denominated government", corporate", and foreign debt at least 10 years to maturity.
BMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Apr 03, 2007
Mar 02, 2020
Fixed Income
Equity
Investment Grade
Large Cap
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.
SeekingAlpha
Discover why the Vanguard BLV ETF is a 'Sell' during unfavorable macro conditions. Read more here.
SeekingAlpha
Vanguard Long-Term Bond Index Fund ETF contains 50% corporate bonds, which is more correlated to stocks vs. long-term treasury bonds. See more on BLV ETF here.
SeekingAlpha
U.S. exceptionalism in stock market performance is driven by multiple factors. Read why elevated valuations and fiscal vulnerabilities pose significant risks to U.S. equities.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
US stocks broadly jumped in May, with the S&P 500 registering its best month in over a year.
SeekingAlpha
The S&P 500 (SPX)Â fell 0.8% to close the trading week ending on Friday, 30 May 2025 at 5,911.69.
SeekingAlpha
Yields Are Back On The Menu
SeekingAlpha
Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
SeekingAlpha
Cross-Asset Volatility: Implied volatilities fell across asset classes again last week following the US-China tariff reprieve, with equity and credit...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.98% | $52.71B | +8.81% | 3.97% |
FAF | 46.93% | $5.74B | +1.94% | 3.83% |
CUBE | 46.34% | $9.72B | -1.25% | 4.77% |
PFSI | 44.76% | $4.91B | +4.88% | 1.26% |
SAFE | 44.65% | $1.09B | -19.75% | 4.58% |
SBAC | 44.27% | $24.68B | +17.55% | 1.84% |
AGNC | 44.25% | $9.22B | -7.09% | 15.81% |
AMT | 44.25% | $101.22B | +8.39% | 3.06% |
EXR | 43.50% | $31.71B | +0.64% | 4.31% |
RKT | 43.34% | $1.94B | -7.10% | 0.00% |
FCPT | 42.97% | $2.73B | +10.00% | 5.10% |
NLY | 42.67% | $11.42B | -5.17% | 13.97% |
NSA | 42.43% | $2.56B | -12.79% | 6.68% |
LEN.B | 40.82% | $27.78B | -22.55% | 1.91% |
ES | 40.73% | $23.99B | +11.00% | 4.48% |
ELS | 40.69% | $11.99B | -1.69% | 3.10% |
MFA | 40.52% | $973.15M | -10.65% | 14.83% |
UWMC | 39.78% | $827.83M | -45.20% | 9.72% |
NNN | 39.69% | $7.76B | -3.37% | 5.58% |
GTY | 39.48% | $1.60B | +4.76% | 6.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.10% | $457.79M | -13.24% | 2.67% |
MSEX | 0.28% | $1.01B | +4.77% | 2.41% |
UUU | -0.44% | $6.75M | +84.81% | 0.00% |
PPC | 0.50% | $11.26B | +56.51% | 0.00% |
DUK | -0.62% | $89.96B | +12.52% | 3.61% |
CARV | 0.90% | $6.95M | -24.02% | 0.00% |
EXC | -0.97% | $43.27B | +17.36% | 3.65% |
ALHC | 1.07% | $2.93B | +76.28% | 0.00% |
LTM | -1.09% | $11.82B | -96.35% | 2.60% |
CYCN | 1.16% | $10.18M | +19.62% | 0.00% |
WTRG | -1.36% | $10.56B | -0.08% | 3.43% |
MO | 1.37% | $100.04B | +27.20% | 6.79% |
COR | 1.39% | $55.90B | +21.86% | 0.75% |
AMT | -1.49% | $101.22B | +8.39% | 3.06% |
VSTA | -1.50% | $332.84M | +22.06% | 0.00% |
LITB | 1.74% | $22.62M | -74.91% | 0.00% |
VSA | -1.86% | $6.68M | -28.58% | 0.00% |
AWR | 2.23% | $2.97B | +5.85% | 2.40% |
JNJ | 2.25% | $369.72B | +4.94% | 3.22% |
AEP | 2.28% | $54.37B | +14.74% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILTB | 98.63% | $582.73M | 0.06% | |
TLT | 98.19% | $48.73B | 0.15% | |
VGLT | 98.03% | $9.51B | 0.04% | |
SPTL | 97.98% | $11.10B | 0.03% | |
EDV | 97.71% | $3.40B | 0.05% | |
SCHQ | 97.68% | $774.62M | 0.03% | |
TLH | 97.50% | $10.97B | 0.15% | |
GOVI | 96.93% | $890.28M | 0.15% | |
SPLB | 96.92% | $1.13B | 0.04% | |
ZROZ | 96.91% | $1.50B | 0.15% | |
IGLB | 96.85% | $2.38B | 0.04% | |
VCLT | 96.64% | $9.67B | 0.04% | |
LQD | 96.16% | $30.36B | 0.14% | |
QLTA | 96.14% | $1.66B | 0.15% | |
IUSB | 96.01% | $32.22B | 0.06% | |
USIG | 95.86% | $13.67B | 0.04% | |
SUSC | 95.84% | $1.14B | 0.18% | |
SPBO | 95.66% | $1.49B | 0.03% | |
VTC | 95.57% | $1.17B | 0.03% | |
BND | 95.52% | $126.86B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.83% | $159.18M | 0.79% | |
SPYI | 98.65% | $3.74B | 0.68% | |
UDIV | 98.64% | $60.19M | 0.06% | |
BJUL | 98.60% | $237.06M | 0.79% | |
BAPR | 98.56% | $401.19M | 0.79% | |
SPY | 98.55% | $608.53B | 0.0945% | |
BJUN | 98.49% | $144.95M | 0.79% | |
FFEB | 98.45% | $1.01B | 0.85% | |
BMAY | 98.44% | $152.65M | 0.79% | |
IVV | 98.43% | $587.47B | 0.03% | |
SPLG | 98.42% | $68.18B | 0.02% | |
GSUS | 98.39% | $2.51B | 0.07% | |
BBUS | 98.39% | $4.83B | 0.02% | |
ILCB | 98.38% | $1.00B | 0.03% | |
SPTM | 98.33% | $10.19B | 0.03% | |
VOO | 98.33% | $663.86B | 0.03% | |
VTI | 98.32% | $478.76B | 0.03% | |
USPX | 98.30% | $1.26B | 0.03% | |
PBUS | 98.29% | $7.12B | 0.04% | |
SPYX | 98.28% | $2.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.91% | $110.80M | 0.59% | |
VIXY | -79.86% | $130.54M | 0.85% | |
BTAL | -62.95% | $304.08M | 1.43% | |
IVOL | -47.93% | $367.57M | 1.02% | |
FTSD | -36.94% | $223.57M | 0.25% | |
SPTS | -36.01% | $5.78B | 0.03% | |
XONE | -34.44% | $623.05M | 0.03% | |
FXY | -33.60% | $862.15M | 0.4% | |
UTWO | -31.65% | $379.85M | 0.15% | |
SCHO | -30.02% | $10.93B | 0.03% | |
VGSH | -29.44% | $22.37B | 0.03% | |
IBTI | -24.04% | $1.02B | 0.07% | |
IBTH | -23.44% | $1.55B | 0.07% | |
IBTG | -23.22% | $1.92B | 0.07% | |
SHYM | -22.40% | $323.67M | 0.35% | |
XHLF | -21.44% | $1.56B | 0.03% | |
BILS | -21.31% | $3.93B | 0.1356% | |
IBTJ | -21.22% | $673.48M | 0.07% | |
IEI | -19.73% | $15.50B | 0.15% | |
BWX | -18.78% | $1.43B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.59% | $166.39M | 0.5% | |
UUP | -22.79% | $261.95M | 0.77% | |
DBMF | -14.24% | $1.19B | 0.85% | |
ICLO | -12.90% | $305.30M | 0.19% | |
KCCA | -12.86% | $93.86M | 0.87% | |
THTA | -10.89% | $35.55M | 0.49% | |
CTA | -9.72% | $1.06B | 0.76% | |
BTAL | -9.16% | $304.08M | 1.43% | |
UGA | -8.95% | $71.96M | 0.97% | |
OILK | -8.05% | $62.48M | 0.69% | |
VIXY | -7.87% | $130.54M | 0.85% | |
DBE | -7.86% | $48.82M | 0.77% | |
AGZD | -7.82% | $110.38M | 0.23% | |
USL | -7.57% | $39.65M | 0.85% | |
BNO | -7.55% | $85.81M | 1% | |
USO | -7.55% | $897.47M | 0.6% | |
KMLM | -5.25% | $192.00M | 0.9% | |
YBTC | -5.00% | $219.10M | 0.96% | |
DEFI | -3.73% | $13.24M | 0.94% | |
HODL | -3.46% | $1.61B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.45% | $23.32B | +28.02% | 1.14% |
FMTO | -14.97% | $4.90K | -99.93% | 0.00% |
ED | -12.40% | $36.85B | +11.30% | 3.28% |
AWK | -10.76% | $27.31B | +7.20% | 2.21% |
K | -9.33% | $28.50B | +36.71% | 2.78% |
MKTX | -7.52% | $8.48B | +9.79% | 1.33% |
BCE | -6.04% | $20.15B | -36.62% | 13.14% |
ASPS | -5.75% | $69.72M | -59.39% | 0.00% |
DG | -5.57% | $25.05B | -12.11% | 2.10% |
TU | -5.12% | $25.01B | -1.86% | 6.95% |
KR | -5.09% | $44.11B | +27.51% | 1.94% |
CME | -4.81% | $99.06B | +36.43% | 3.84% |
NEOG | -4.70% | $1.07B | -69.71% | 0.00% |
VRCA | -3.40% | $53.97M | -93.35% | 0.00% |
AGL | -3.23% | $869.30M | -69.12% | 0.00% |
STG | -3.21% | $29.95M | -10.00% | 0.00% |
ZCMD | -2.65% | $27.02M | -21.32% | 0.00% |
DFDV | -2.37% | $206.73M | +1,200.98% | 0.00% |
VSA | -1.86% | $6.68M | -28.58% | 0.00% |
VSTA | -1.50% | $332.84M | +22.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.45% | $206.73M | +1,200.98% | 0.00% |
MVO | -14.53% | $64.17M | -35.49% | 22.06% |
ARLP | -14.31% | $3.30B | +5.67% | 10.86% |
TRMD | -13.92% | $1.62B | -54.79% | 23.30% |
NAT | -12.81% | $584.43M | -32.68% | 12.34% |
INSW | -12.58% | $1.86B | -33.14% | 1.28% |
BTCT | -12.49% | $20.72M | +57.07% | 0.00% |
STNG | -12.48% | $2.02B | -50.83% | 5.04% |
LPLA | -12.26% | $30.40B | +35.65% | 0.31% |
FMTO | -12.16% | $4.90K | -99.93% | 0.00% |
AMR | -11.96% | $1.40B | -65.24% | 0.00% |
JPM | -11.83% | $727.98B | +33.03% | 1.90% |
ASC | -11.54% | $392.83M | -56.96% | 7.14% |
NVGS | -11.17% | $975.90M | -16.03% | 1.42% |
HQY | -10.77% | $9.75B | +34.66% | 0.00% |
CYD | -10.17% | $701.22M | +121.58% | 2.02% |
LPG | -10.17% | $951.04M | -44.50% | 0.00% |
X | -9.76% | $11.99B | +38.20% | 0.37% |
NEOG | -9.67% | $1.07B | -69.71% | 0.00% |
HNRG | -9.58% | $722.43M | +90.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.14% | $2.30B | 0.27% | |
BNDW | -0.23% | $1.24B | 0.05% | |
MLN | 0.26% | $522.65M | 0.24% | |
SMMU | -0.40% | $847.62M | 0.35% | |
NUBD | 0.49% | $390.74M | 0.16% | |
IBTF | 0.64% | $2.08B | 0.07% | |
GOVI | -0.79% | $890.28M | 0.15% | |
SGOV | 0.90% | $47.96B | 0.09% | |
YEAR | -0.93% | $1.43B | 0.25% | |
IBMS | 1.16% | $74.74M | 0.18% | |
IBMN | 1.32% | $450.15M | 0.18% | |
NYF | 1.33% | $878.10M | 0.25% | |
CTA | -1.35% | $1.06B | 0.76% | |
ISTB | 1.37% | $4.41B | 0.06% | |
SHM | -1.44% | $3.38B | 0.2% | |
LMBS | -1.49% | $5.01B | 0.64% | |
FIXD | 1.50% | $3.37B | 0.65% | |
TOTL | -1.60% | $3.69B | 0.55% | |
TFLO | -1.64% | $6.94B | 0.15% | |
TLH | 1.72% | $10.97B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | 0.03% | $25.47M | 0.66% | |
IVOL | -0.06% | $367.57M | 1.02% | |
DBC | 0.06% | $1.17B | 0.87% | |
GSG | -0.19% | $909.95M | 0.75% | |
CONY | 0.19% | $1.18B | 1.22% | |
TFLO | 0.23% | $6.94B | 0.15% | |
IEO | 0.29% | $476.38M | 0.4% | |
PDBC | -0.41% | $4.44B | 0.59% | |
TPMN | 0.52% | $30.91M | 0.65% | |
KRBN | 0.57% | $158.94M | 0.85% | |
BLOK | 0.80% | $934.12M | 0.76% | |
CRPT | -0.81% | $120.95M | 0.85% | |
PXE | 0.83% | $72.54M | 0.63% | |
FLTR | -0.95% | $2.38B | 0.14% | |
XME | 1.01% | $1.76B | 0.35% | |
FXN | 1.01% | $276.50M | 0.62% | |
DAPP | 1.02% | $191.49M | 0.51% | |
CLSE | 1.06% | $182.57M | 1.44% | |
FTSL | 1.16% | $2.39B | 0.87% | |
BITQ | 1.29% | $206.11M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.29% | $95.76B | +37.37% | 0.56% |
BNT | 82.59% | $11.66B | +36.82% | 0.00% |
JHG | 81.82% | $5.67B | +9.93% | 4.28% |
AXP | 80.94% | $207.35B | +26.83% | 0.97% |
TROW | 80.67% | $20.54B | -19.78% | 5.25% |
ADI | 80.41% | $108.20B | -8.16% | 1.71% |
PH | 79.95% | $84.59B | +28.48% | 1.00% |
MKSI | 79.86% | $5.85B | -32.66% | 0.99% |
ITT | 79.69% | $11.79B | +16.76% | 0.88% |
BLK | 79.39% | $152.67B | +26.58% | 2.58% |
ENTG | 79.29% | $10.90B | -44.95% | 0.54% |
BX | 79.26% | $167.13B | +15.60% | 2.49% |
ARES | 78.43% | $37.14B | +26.86% | 2.26% |
KKR | 77.87% | $107.45B | +21.26% | 0.58% |
APO | 77.56% | $74.45B | +15.32% | 1.42% |
GS | 77.55% | $185.91B | +32.26% | 1.95% |
SEIC | 77.45% | $10.61B | +28.29% | 1.10% |
DD | 77.43% | $28.21B | -16.00% | 2.31% |
JEF | 77.42% | $10.52B | +13.05% | 2.85% |
IVZ | 77.39% | $6.38B | -6.62% | 5.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCB | 0.01% | $1.45B | -37.69% | 0.75% |
GTE | 0.01% | $167.81M | -48.81% | 0.00% |
SSL | -0.01% | $2.96B | -26.79% | 0.00% |
AGX | 0.01% | $3.21B | +240.25% | 0.60% |
VTOL | -0.02% | $853.19M | -8.85% | 0.00% |
AMPY | 0.02% | $131.09M | -44.35% | 0.00% |
RVLV | -0.03% | $1.61B | +25.81% | 0.00% |
CMPO | 0.06% | $1.40B | +157.74% | 0.00% |
LINC | 0.06% | $713.05M | +115.57% | 0.00% |
WTI | 0.06% | $236.24M | -24.53% | 2.42% |
TCOM | 0.09% | $40.49B | +19.09% | 0.50% |
XOS | -0.09% | $25.52M | -59.34% | 0.00% |
SM | 0.11% | $2.75B | -49.29% | 3.17% |
PRTA | 0.13% | $272.36M | -76.66% | 0.00% |
CW | 0.14% | $16.92B | +63.80% | 0.18% |
OEC | -0.15% | $631.35M | -53.56% | 0.72% |
UFI | -0.15% | $90.89M | -21.30% | 0.00% |
DOMO | -0.15% | $574.52M | +110.15% | 0.00% |
TARS | -0.16% | $1.85B | +36.51% | 0.00% |
SEG | -0.16% | $255.03M | -21.99% | 0.00% |
BLV - Vanguard Long Term Bond ETF and BMAR - Innovator U.S. Equity Buffer ETF March have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BLV | Weight in BMAR |
---|---|---|
Vanguard Long Term Bond ETF - BLV is made up of 3235 holdings. Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings.
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 1.42% |
7 7009206NT United States Treasury Bonds | 1.38% |
7 7008882NT United States Treasury Bonds | 1.26% |
7 7009282NT United States Treasury Bonds | 1.23% |
7 7008983NT United States Treasury Bonds | 1.22% |
7 7008528NT United States Treasury Bonds | 1.20% |
7 7008717NT United States Treasury Bonds | 1.16% |
7 7009155NT United States Treasury Bonds | 1.14% |
7 7008046NT United States Treasury Bonds | 0.99% |
7 7008422NT United States Treasury Bonds | 0.95% |
7 7007883NT United States Treasury Bonds | 0.95% |
7 7008641NT United States Treasury Bonds | 0.95% |
7 7008431NT United States Treasury Bonds | 0.91% |
7 7008138NT United States Treasury Bonds | 0.90% |
7 7007491NT United States Treasury Bonds | 0.90% |
7 7008509NT United States Treasury Bonds | 0.89% |
7 7009164NT United States Treasury Bonds | 0.87% |
7 7007730NT United States Treasury Bonds | 0.86% |
7 7007494NT United States Treasury Bonds | 0.84% |
7 7009293NT United States Treasury Bonds | 0.83% |
7 7008318NT United States Treasury Bonds | 0.83% |
- | 0.82% |
7 7007984NT United States Treasury Bonds | 0.82% |
7 7007875NT United States Treasury Bonds | 0.82% |
7 7008741NT United States Treasury Bonds | 0.81% |
7 7008893NT United States Treasury Bonds | 0.80% |
7 7009095NT United States Treasury Bonds | 0.77% |
7 7009222NT United States Treasury Bonds | 0.77% |
7 7008645NT United States Treasury Bonds | 0.76% |
7 7008993NT United States Treasury Bonds | 0.75% |
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |