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 5599.22m 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.
NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. NUAG tracks a US broad-market investment-grade bond index", overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market.
Key Details
Apr 03, 2007
Sep 14, 2016
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ILTB | 98.70% | $591.73M | 0.06% | |
TLT | 98.16% | $48.25B | 0.15% | |
VGLT | 98.00% | $9.69B | 0.04% | |
SPTL | 97.96% | $11.03B | 0.03% | |
EDV | 97.68% | $3.38B | 0.05% | |
SCHQ | 97.65% | $787.20M | 0.03% | |
TLH | 97.49% | $11.11B | 0.15% | |
GOVI | 96.90% | $916.08M | 0.15% | |
SPLB | 96.89% | $1.16B | 0.04% | |
ZROZ | 96.87% | $1.49B | 0.15% | |
IGLB | 96.82% | $2.34B | 0.04% | |
VCLT | 96.61% | $9.70B | 0.04% | |
LQD | 96.10% | $27.86B | 0.14% | |
QLTA | 96.04% | $1.59B | 0.15% | |
IUSB | 95.93% | $32.40B | 0.06% | |
SUSC | 95.76% | $1.15B | 0.18% | |
USIG | 95.73% | $13.93B | 0.04% | |
SPBO | 95.51% | $1.54B | 0.03% | |
AGGY | 95.48% | $778.16M | 0.12% | |
VTC | 95.45% | $1.18B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.30% | $164.82M | 0.5% | |
UUP | -23.20% | $197.14M | 0.77% | |
ICLO | -13.03% | $316.26M | 0.19% | |
KCCA | -12.43% | $99.99M | 0.87% | |
THTA | -11.13% | $35.34M | 0.49% | |
DBMF | -10.38% | $1.20B | 0.85% | |
UGA | -9.15% | $78.76M | 0.97% | |
CTA | -8.50% | $1.09B | 0.76% | |
DBE | -8.06% | $54.06M | 0.77% | |
OILK | -7.83% | $78.31M | 0.69% | |
AGZD | -7.58% | $111.91M | 0.23% | |
BNO | -7.45% | $101.62M | 1% | |
VIXY | -7.28% | $185.08M | 0.85% | |
USO | -7.18% | $1.15B | 0.6% | |
USL | -7.12% | $44.65M | 0.85% | |
BTAL | -6.89% | $291.48M | 1.43% | |
YBTC | -5.41% | $226.27M | 0.96% | |
BRRR | -3.74% | $612.96M | 0.25% | |
HODL | -3.70% | $1.68B | 0.25% | |
EZBC | -3.69% | $534.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.19% | $164.82M | 0.5% | |
UUP | -27.23% | $197.14M | 0.77% | |
VIXY | -15.59% | $185.08M | 0.85% | |
CTA | -9.50% | $1.09B | 0.76% | |
KCCA | -9.03% | $99.99M | 0.87% | |
BTAL | -8.26% | $291.48M | 1.43% | |
UGA | -8.00% | $78.76M | 0.97% | |
AGZD | -6.37% | $111.91M | 0.23% | |
DBMF | -5.86% | $1.20B | 0.85% | |
BNO | -5.71% | $101.62M | 1% | |
DBE | -5.59% | $54.06M | 0.77% | |
USO | -5.38% | $1.15B | 0.6% | |
OILK | -5.33% | $78.31M | 0.69% | |
ICLO | -4.95% | $316.26M | 0.19% | |
THTA | -4.33% | $35.34M | 0.49% | |
USL | -4.32% | $44.65M | 0.85% | |
KMLM | -3.72% | $186.03M | 0.9% | |
FLJH | -2.82% | $86.94M | 0.09% | |
DXJ | -2.77% | $3.43B | 0.48% | |
DBJP | -2.30% | $387.57M | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROAD | -0.01% | $5.80B | +77.01% | 0.00% |
PAY | -0.02% | $4.10B | +69.22% | 0.00% |
TALO | 0.04% | $1.65B | -15.46% | 0.00% |
NVT | 0.08% | $11.60B | -11.65% | 1.10% |
GSM | 0.10% | $720.38M | -25.34% | 1.40% |
XOS | 0.10% | $25.43M | -56.29% | 0.00% |
HUSA | 0.10% | $27.45M | +41.13% | 0.00% |
BYRN | 0.11% | $701.55M | +192.81% | 0.00% |
GFS | 0.12% | $20.53B | -26.95% | 0.00% |
ARIS | 0.13% | $833.34M | +78.91% | 1.89% |
INTC | 0.13% | $93.74B | -29.84% | 0.58% |
NTNX | 0.14% | $19.73B | +37.76% | 0.00% |
XBIO | 0.16% | $4.27M | -30.58% | 0.00% |
SDRL | -0.16% | $1.96B | -42.09% | 0.00% |
GO | 0.17% | $1.28B | -37.44% | 0.00% |
STRL | 0.17% | $6.81B | +82.56% | 0.00% |
DLTR | 0.18% | $20.35B | -9.05% | 0.00% |
IMDX | -0.18% | $90.37M | +17.47% | 0.00% |
AMPY | 0.19% | $149.65M | -36.25% | 0.00% |
SM | 0.19% | $3.15B | -42.02% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VAL | -0.01% | $3.25B | -36.81% | 0.00% |
FLEX | 0.03% | $17.24B | +46.05% | 0.00% |
GKOS | 0.03% | $5.85B | -9.75% | 0.00% |
GTLS | 0.03% | $6.48B | +1.19% | 0.00% |
ICL | -0.05% | $8.74B | +52.48% | 2.72% |
CLF | 0.05% | $3.63B | -50.17% | 0.00% |
SPR | 0.05% | $4.32B | +18.37% | 0.00% |
MPAA | 0.05% | $192.61M | +50.49% | 0.00% |
XBIO | 0.07% | $4.27M | -30.58% | 0.00% |
UTI | 0.08% | $1.80B | +138.80% | 0.00% |
BKR | -0.08% | $38.62B | +21.28% | 2.26% |
PSQH | 0.09% | $92.44M | -34.73% | 0.00% |
XOS | -0.10% | $25.43M | -56.29% | 0.00% |
WFRD | 0.10% | $3.71B | -55.69% | 1.93% |
CRMD | -0.11% | $921.06M | +213.63% | 0.00% |
CRNC | 0.11% | $365.10M | +190.03% | 0.00% |
KVYO | 0.13% | $9.34B | +50.62% | 0.00% |
ACHV | -0.13% | $108.91M | -34.31% | 0.00% |
BHVN | 0.14% | $1.47B | -56.09% | 0.00% |
FHN | 0.16% | $9.90B | +35.02% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.74% | $460.68M | +2,996.21% | 0.00% |
MVO | -16.29% | $68.54M | -35.50% | 20.88% |
AMR | -13.17% | $1.51B | -61.30% | 0.00% |
ARLP | -13.14% | $3.36B | +9.10% | 10.68% |
LPLA | -12.51% | $30.33B | +34.13% | 0.31% |
NAT | -12.51% | $603.49M | -27.67% | 14.44% |
BTCT | -12.46% | $19.62M | +36.77% | 0.00% |
FMTO | -12.22% | $4.80K | -99.92% | 0.00% |
NEOG | -11.81% | $1.08B | -70.37% | 0.00% |
TRMD | -11.59% | $1.87B | -45.39% | 20.84% |
HNRG | -11.20% | $700.08M | +115.90% | 0.00% |
JPM | -11.13% | $761.36B | +39.07% | 1.83% |
INSW | -10.85% | $2.02B | -20.60% | 1.18% |
LPG | -10.57% | $1.10B | -32.98% | 0.00% |
NVGS | -10.21% | $1.01B | -10.34% | 1.36% |
ANET | -10.21% | $113.33B | +6.06% | 0.00% |
MIST | -9.80% | $91.96M | +23.74% | 0.00% |
ASC | -9.66% | $428.18M | -50.56% | 6.58% |
AGL | -9.52% | $902.42M | -67.66% | 0.00% |
STNG | -9.48% | $2.26B | -45.14% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.93% | $460.68M | +2,996.21% | 0.00% |
FMTO | -18.88% | $4.80K | -99.92% | 0.00% |
HUM | -12.36% | $29.38B | -30.37% | 1.45% |
AGL | -12.31% | $902.42M | -67.66% | 0.00% |
MVO | -11.92% | $68.54M | -35.50% | 20.88% |
LPLA | -11.19% | $30.33B | +34.13% | 0.31% |
NAT | -11.17% | $603.49M | -27.67% | 14.44% |
HQY | -11.13% | $8.82B | +20.37% | 0.00% |
BTCT | -10.77% | $19.62M | +36.77% | 0.00% |
VSTA | -9.26% | $350.48M | +43.28% | 0.00% |
TRMD | -9.24% | $1.87B | -45.39% | 20.84% |
AMR | -9.20% | $1.51B | -61.30% | 0.00% |
NEOG | -8.98% | $1.08B | -70.37% | 0.00% |
JPM | -8.78% | $761.36B | +39.07% | 1.83% |
EH | -8.53% | $872.38M | +14.82% | 0.00% |
HNRG | -8.36% | $700.08M | +115.90% | 0.00% |
STNG | -8.34% | $2.26B | -45.14% | 3.63% |
PCRX | -8.27% | $1.12B | -14.33% | 0.00% |
CVS | -7.90% | $84.55B | +9.56% | 3.98% |
NVGS | -7.88% | $1.01B | -10.34% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CRPT | -0.11% | $127.33M | 0.85% | |
YBTC | 0.23% | $226.27M | 0.96% | |
CLIP | 0.40% | $1.51B | 0.07% | |
DBO | -0.51% | $235.74M | 0.77% | |
TFLO | -0.53% | $6.92B | 0.15% | |
TUR | 0.54% | $141.84M | 0.59% | |
TPMN | 0.60% | $30.91M | 0.65% | |
PDBC | 0.66% | $4.62B | 0.59% | |
BRRR | 0.73% | $612.96M | 0.25% | |
USFR | -0.76% | $18.63B | 0.15% | |
DEFI | 0.78% | $14.22M | 0.94% | |
BTCW | 0.82% | $162.42M | 0.3% | |
EZBC | 0.82% | $534.94M | 0.29% | |
HODL | 0.85% | $1.68B | 0.25% | |
BITB | 0.94% | $4.06B | 0.2% | |
GBTC | 0.96% | $19.42B | 1.5% | |
GSG | 1.06% | $992.63M | 0.75% | |
IBIT | 1.07% | $71.42B | 0.25% | |
BTCO | 1.08% | $533.35M | 0.39% | |
HEWJ | -1.09% | $365.63M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 46.81% | $5.95B | +8.77% | 3.73% |
PSA | 45.88% | $51.02B | -0.22% | 4.12% |
SAFE | 45.16% | $1.10B | -16.43% | 4.57% |
PFSI | 44.52% | $4.89B | +2.14% | 1.26% |
CUBE | 43.98% | $9.74B | -5.13% | 4.79% |
SBAC | 43.84% | $24.53B | +19.42% | 1.84% |
AMT | 43.83% | $100.87B | +11.78% | 3.09% |
RKT | 43.64% | $2.09B | +1.91% | 0.00% |
AGNC | 43.42% | $9.45B | -4.83% | 15.53% |
NLY | 42.00% | $11.61B | -3.71% | 13.86% |
NSA | 41.69% | $2.51B | -22.14% | 6.89% |
EXR | 41.66% | $31.08B | -8.06% | 4.39% |
LEN.B | 41.52% | $26.21B | -23.98% | 2.01% |
FCPT | 41.31% | $2.74B | +11.97% | 5.11% |
MFA | 40.69% | $970.07M | -13.70% | 14.88% |
LEN | 40.39% | $27.28B | -27.64% | 1.93% |
ES | 40.22% | $22.92B | +7.59% | 4.68% |
ELS | 40.12% | $12.06B | +0.29% | 3.08% |
GTY | 40.11% | $1.60B | +8.66% | 6.34% |
UWMC | 39.50% | $799.63M | -45.32% | 12.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | -0.03% | $4.57B | 0.15% | |
XME | 0.13% | $1.93B | 0.35% | |
TUR | -0.35% | $141.84M | 0.59% | |
FLTR | -0.36% | $2.43B | 0.14% | |
CLIP | 0.63% | $1.51B | 0.07% | |
TPMN | 0.64% | $30.91M | 0.65% | |
FTSL | 0.65% | $2.40B | 0.87% | |
BITQ | -0.77% | $211.94M | 0.85% | |
IEO | 0.78% | $504.66M | 0.4% | |
FXN | 0.83% | $290.82M | 0.62% | |
BLOK | -0.86% | $963.61M | 0.76% | |
KRBN | 0.97% | $164.42M | 0.85% | |
BKCH | 1.04% | $157.79M | 0.5% | |
BIL | 1.08% | $43.95B | 0.1356% | |
BILZ | 1.10% | $840.74M | 0.14% | |
CLSE | 1.14% | $184.50M | 1.44% | |
PXE | 1.18% | $76.06M | 0.63% | |
GSG | -1.19% | $992.63M | 0.75% | |
CONY | -1.20% | $1.18B | 1.22% | |
CANE | 1.24% | $9.87M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 95.64% | $32.40B | 0.06% | |
AVIG | 95.09% | $1.11B | 0.15% | |
SUSC | 95.06% | $1.15B | 0.18% | |
IGIB | 94.93% | $15.19B | 0.04% | |
DFCF | 94.76% | $7.00B | 0.17% | |
QLTA | 94.75% | $1.59B | 0.15% | |
VCIT | 94.74% | $53.83B | 0.03% | |
BSCW | 94.65% | $894.92M | 0.1% | |
USIG | 94.56% | $13.93B | 0.04% | |
JCPB | 94.50% | $6.67B | 0.38% | |
BND | 94.41% | $129.58B | 0.03% | |
LQD | 94.34% | $27.86B | 0.14% | |
AGG | 94.32% | $126.76B | 0.03% | |
SCHI | 94.31% | $8.56B | 0.03% | |
FBND | 94.28% | $18.86B | 0.36% | |
ILTB | 94.18% | $591.73M | 0.06% | |
SPBO | 94.14% | $1.54B | 0.03% | |
GTO | 94.08% | $1.94B | 0.35% | |
VTC | 94.08% | $1.18B | 0.03% | |
SPAB | 94.04% | $8.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.89% | $51.02B | -0.22% | 4.12% |
SAFE | 47.85% | $1.10B | -16.43% | 4.57% |
SBAC | 46.51% | $24.53B | +19.42% | 1.84% |
AMT | 45.63% | $100.87B | +11.78% | 3.09% |
FAF | 45.29% | $5.95B | +8.77% | 3.73% |
EXR | 45.03% | $31.08B | -8.06% | 4.39% |
CUBE | 44.91% | $9.74B | -5.13% | 4.79% |
PFSI | 44.19% | $4.89B | +2.14% | 1.26% |
FCPT | 43.74% | $2.74B | +11.97% | 5.11% |
NSA | 43.15% | $2.51B | -22.14% | 6.89% |
AGNC | 42.71% | $9.45B | -4.83% | 15.53% |
ELS | 42.51% | $12.06B | +0.29% | 3.08% |
NLY | 42.40% | $11.61B | -3.71% | 13.86% |
ES | 42.16% | $22.92B | +7.59% | 4.68% |
ARR | 41.63% | $1.35B | -13.25% | 17.31% |
RKT | 41.58% | $2.09B | +1.91% | 0.00% |
NGG | 41.52% | $69.62B | +25.70% | 4.31% |
GTY | 41.32% | $1.60B | +8.66% | 6.34% |
MFA | 41.05% | $970.07M | -13.70% | 14.88% |
FTS | 40.47% | $23.74B | +23.03% | 3.69% |
BLV - Vanguard Long Term Bond ETF and NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF have a 121 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
121
% of overlapping holdings
4.9%
Name | Weight in BLV | Weight in NUAG |
---|---|---|
7 7009206UNITED STATES T | 1.35% | 0.16% |
7 7008528UNITED STATES T | 1.29% | 0.08% |
7 7008882UNITED STATES T | 1.22% | 0.04% |
7 7009282UNITED STATES T | 1.21% | 0.42% |
7 7009155UNITED STATES T | 1.10% | 0.53% |
7 7008993UNITED STATES T | 0.73% | 0.03% |
5 5CFRMD7CVS HEALTH CORP | 0.13% | 0.15% |
5 5445370CHARTER COMM OP | 0.09% | 0.17% |
5 5CFRMD8CVS HEALTH CORP | 0.08% | 0.03% |
5 5CQSXQ4MEXICO (UNITED | 0.07% | 0.34% |
Vanguard Long Term Bond ETF - BLV is made up of 3241 holdings. NuShares Enhanced Yield U.S. Aggregate Bond ETF - NUAG is made up of 849 holdings.
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 1.37% |
7 7009206NT United States Treasury Bonds | 1.35% |
7 7008528NT United States Treasury Bonds | 1.29% |
7 7008882NT United States Treasury Bonds | 1.22% |
7 7009282NT United States Treasury Bonds | 1.21% |
7 7008983NT United States Treasury Bonds | 1.18% |
7 7008717NT United States Treasury Bonds | 1.12% |
7 7009155NT United States Treasury Bonds | 1.10% |
7 7008046NT United States Treasury Bonds | 1.05% |
7 7007883NT United States Treasury Bonds | 0.92% |
7 7008422NT United States Treasury Bonds | 0.92% |
7 7008641NT United States Treasury Bonds | 0.91% |
7 7008431NT United States Treasury Bonds | 0.89% |
7 7008138NT United States Treasury Bonds | 0.87% |
7 7008509NT United States Treasury Bonds | 0.86% |
7 7009164NT United States Treasury Bonds | 0.85% |
7 7007730NT United States Treasury Bonds | 0.83% |
7 7007491NT United States Treasury Bonds | 0.83% |
7 7009293NT United States Treasury Bonds | 0.82% |
- | 0.82% |
7 7007494NT United States Treasury Bonds | 0.82% |
7 7008318NT United States Treasury Bonds | 0.80% |
7 7007984NT United States Treasury Bonds | 0.80% |
7 7008741NT United States Treasury Bonds | 0.79% |
7 7007875NT United States Treasury Bonds | 0.79% |
7 7008893NT United States Treasury Bonds | 0.78% |
7 7009095NT United States Treasury Bonds | 0.75% |
7 7009222NT United States Treasury Bonds | 0.75% |
7 7008645NT United States Treasury Bonds | 0.74% |
7 7008993NT United States Treasury Bonds | 0.73% |
Name | Weight |
---|---|
7 7009324NT United States Treasury Notes 3.875% | 5.69% |
7 7009263NT United States Treasury Notes 4.25% | 5.23% |
7 7009341NT United States Treasury Notes 3.75% | 3.49% |
7 7009177NT United States Treasury Notes 3.5% | 1.65% |
7 7009297NT United States Treasury Notes 4.125% | 1.41% |
7 7009361NT United States Treasury Notes 3.875% | 1.14% |
7 7009240NT United States Treasury Notes 4.375% | 1.07% |
7 7009259NT United States Treasury Notes 4.375% | 0.89% |
7 7008979NT United States Treasury Notes 4% | 0.88% |
- | 0.81% |
7 7009230NT United States Treasury Notes 4.125% | 0.79% |
7 7009225NT United States Treasury Notes 4.25% | 0.79% |
- | 0.65% |
7 7009326NT United States Treasury Notes 4% | 0.61% |
5 5CXFHZ0NT Mexico (United Mexican States) 7.375% | 0.53% |
7 7009155NT United States Treasury Bonds 4.25% | 0.53% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
- | 0.44% |
7 7009031NT United States Treasury Notes 4.25% | 0.44% |
7 7009170NT United States Treasury Notes 3.75% | 0.44% |
7 7009180NT United States Treasury Notes 3.5% | 0.43% |
- | 0.42% |
7 7009282NT United States Treasury Bonds 4.625% | 0.42% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.37% |
- | 0.37% |
5 5CYSCP0NT Colombia (Republic Of) 8.5% | 0.36% |
- | 0.36% |
- | 0.36% |
7 7009062NT United States Treasury Notes 4.5% | 0.35% |
- | 0.35% |