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 131154.33m in AUM and 17795 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.
EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3966.77m in AUM and 5396 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
Key Details
Apr 03, 2007
Oct 18, 2018
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 | |
---|---|---|---|---|
DBMF | 0.03% | $1.18B | 0.85% | |
VGT | 0.04% | $99.12B | 0.09% | |
QDTE | -0.07% | $838.41M | 0.97% | |
KRE | 0.08% | $3.46B | 0.35% | |
FEPI | 0.12% | $492.07M | 0.65% | |
XLK | -0.14% | $84.23B | 0.09% | |
BUZZ | -0.17% | $101.50M | 0.76% | |
FTEC | 0.18% | $14.79B | 0.084% | |
FTGC | 0.24% | $2.31B | 0.98% | |
SOYB | 0.24% | $24.86M | 0.22% | |
RPG | 0.25% | $1.77B | 0.35% | |
USCI | -0.27% | $253.10M | 1.07% | |
CLIP | 0.28% | $1.51B | 0.07% | |
WINN | -0.38% | $1.03B | 0.57% | |
SKYY | -0.39% | $3.60B | 0.6% | |
FLTR | -0.46% | $2.47B | 0.14% | |
FFTY | 0.47% | $82.81M | 0.8% | |
BLCN | -0.47% | $49.36M | 0.68% | |
PAVE | -0.49% | $9.26B | 0.47% | |
XAR | 0.53% | $3.95B | 0.35% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.01% | $188.51M | 0.9% | |
FFOG | -0.06% | $156.83M | 0.55% | |
XTN | 0.07% | $150.57M | 0.35% | |
IYT | 0.13% | $750.57M | 0.39% | |
PPA | 0.17% | $6.08B | 0.57% | |
QQA | 0.20% | $294.51M | 0.29% | |
USCI | 0.20% | $253.10M | 1.07% | |
ARKF | -0.25% | $1.38B | 0.75% | |
MAGS | -0.31% | $2.47B | 0.29% | |
AMDY | 0.37% | $196.02M | 1.23% | |
FDN | -0.43% | $7.51B | 0.49% | |
SGOV | 0.46% | $52.19B | 0.09% | |
WINN | 0.51% | $1.03B | 0.57% | |
BLCN | -0.53% | $49.36M | 0.68% | |
SPMO | 0.55% | $10.95B | 0.13% | |
ITA | 0.56% | $9.07B | 0.4% | |
WEAT | -0.59% | $120.75M | 0.28% | |
QDTE | 0.60% | $838.41M | 0.97% | |
FLTR | -0.65% | $2.47B | 0.14% | |
SOXX | 0.66% | $13.71B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLB | <0.01% | $5.02B | -8.72% | 6.05% |
FI | 0.01% | $76.57B | -13.89% | 0.00% |
VYGR | 0.01% | $191.46M | -62.35% | 0.00% |
WBTN | 0.01% | $1.27B | -54.19% | 0.00% |
ONON | -0.01% | $16.41B | +22.36% | 0.00% |
PRDO | -0.02% | $1.88B | +15.57% | 1.83% |
CBSH | 0.02% | $8.17B | -0.65% | 2.24% |
EPM | -0.02% | $167.42M | -13.17% | 9.78% |
SNOW | 0.03% | $73.50B | +68.95% | 0.00% |
ALLT | -0.03% | $345.43M | +163.48% | 0.00% |
CNM | 0.03% | $12.24B | +20.74% | 0.00% |
MRVL | -0.03% | $70.48B | +22.04% | 0.29% |
PAM | 0.04% | $4.24B | +71.67% | 0.00% |
GIC | 0.04% | $1.32B | -1.43% | 3.03% |
RF | -0.04% | $23.10B | +14.89% | 3.89% |
LNC | -0.05% | $5.84B | +2.70% | 5.07% |
UUUU | -0.06% | $1.97B | +60.11% | 0.00% |
ALG | 0.07% | $2.61B | +12.23% | 0.54% |
SATS | 0.07% | $9.43B | +63.45% | 0.00% |
FARM | 0.07% | $36.43M | -37.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 45.70% | $69.65B | +8.91% | 4.40% |
SBAC | 45.69% | $24.39B | +3.39% | 1.86% |
AMT | 44.75% | $97.72B | -5.29% | 3.21% |
SAFE | 43.94% | $1.01B | -39.11% | 5.09% |
PFSI | 43.67% | $4.86B | -4.14% | 1.28% |
PSA | 42.81% | $50.64B | -2.46% | 4.21% |
FCPT | 42.64% | $2.58B | -5.38% | 5.51% |
FTS | 42.52% | $24.58B | +17.11% | 3.56% |
FAF | 41.09% | $6.13B | -0.54% | 3.62% |
ES | 41.05% | $24.24B | +1.66% | 4.48% |
SBRA | 40.79% | $4.27B | +10.66% | 6.73% |
RKT | 40.37% | $2.22B | -4.31% | 0.00% |
TAK | 40.17% | $42.80B | -2.02% | 4.79% |
MFA | 40.00% | $949.54M | -17.34% | 15.40% |
ELS | 39.98% | $11.20B | -14.68% | 3.39% |
GTY | 39.84% | $1.58B | -5.67% | 6.71% |
HR | 39.75% | $5.47B | -12.04% | 8.00% |
NTST | 39.37% | $1.54B | +12.20% | 4.60% |
CUBE | 39.36% | $9.37B | -13.58% | 5.05% |
OHI | 39.22% | $11.24B | +6.68% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.93% | $203.41M | 0.77% | |
USDU | -33.06% | $138.04M | 0.5% | |
UGA | -14.23% | $78.10M | 0.97% | |
OILK | -13.87% | $72.71M | 0.69% | |
DBE | -13.43% | $54.40M | 0.77% | |
BNO | -13.25% | $112.53M | 1% | |
THTA | -12.93% | $36.37M | 0.61% | |
USL | -12.86% | $44.37M | 0.85% | |
USO | -12.84% | $1.01B | 0.6% | |
ICLO | -11.81% | $336.00M | 0.19% | |
FLJH | -11.02% | $90.05M | 0.09% | |
COMT | -9.79% | $622.38M | 0.48% | |
DBJP | -9.71% | $382.90M | 0.45% | |
DXJ | -9.43% | $3.55B | 0.48% | |
DBO | -9.38% | $230.97M | 0.77% | |
CTA | -9.06% | $1.14B | 0.76% | |
PXJ | -8.36% | $26.68M | 0.66% | |
HEWJ | -8.30% | $363.84M | 0.5% | |
PDBC | -8.18% | $4.59B | 0.59% | |
GSG | -8.04% | $1.01B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.42% | $24.39B | +3.39% | 1.86% |
AMT | 46.11% | $97.72B | -5.29% | 3.21% |
NGG | 45.17% | $69.65B | +8.91% | 4.40% |
FTS | 43.88% | $24.58B | +17.11% | 3.56% |
PFSI | 43.44% | $4.86B | -4.14% | 1.28% |
SAFE | 43.22% | $1.01B | -39.11% | 5.09% |
FCPT | 42.79% | $2.58B | -5.38% | 5.51% |
PSA | 42.35% | $50.64B | -2.46% | 4.21% |
RKT | 41.48% | $2.22B | -4.31% | 0.00% |
SBRA | 41.21% | $4.27B | +10.66% | 6.73% |
ES | 40.86% | $24.24B | +1.66% | 4.48% |
ED | 40.47% | $36.96B | +5.20% | 3.30% |
OHI | 40.40% | $11.24B | +6.68% | 6.90% |
GTY | 40.25% | $1.58B | -5.67% | 6.71% |
FAF | 40.15% | $6.13B | -0.54% | 3.62% |
TAK | 39.95% | $42.80B | -2.02% | 4.79% |
NTST | 39.81% | $1.54B | +12.20% | 4.60% |
ELS | 39.78% | $11.20B | -14.68% | 3.39% |
MFA | 39.54% | $949.54M | -17.34% | 15.40% |
HR | 39.51% | $5.47B | -12.04% | 8.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.62% | $127.59B | 0.03% | |
SPAB | 99.39% | $8.52B | 0.03% | |
IUSB | 99.10% | $33.00B | 0.06% | |
EAGG | 99.07% | $4.00B | 0.1% | |
SCHZ | 98.79% | $8.66B | 0.03% | |
FBND | 98.74% | $19.67B | 0.36% | |
BIV | 98.50% | $23.68B | 0.03% | |
JCPB | 98.39% | $7.14B | 0.38% | |
FIXD | 98.12% | $3.33B | 0.65% | |
AVIG | 98.10% | $1.12B | 0.15% | |
BKAG | 98.04% | $1.95B | 0% | |
DFCF | 97.82% | $7.21B | 0.17% | |
IBTP | 97.57% | $145.86M | 0.07% | |
VCRB | 97.39% | $3.38B | 0.1% | |
UITB | 97.37% | $2.35B | 0.39% | |
BBAG | 97.32% | $1.27B | 0.03% | |
IEF | 97.28% | $35.09B | 0.15% | |
UTEN | 97.23% | $213.14M | 0.15% | |
GOVI | 97.22% | $939.90M | 0.15% | |
HTRB | 97.06% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.07% | $132.00B | 0.03% | |
AGG | 99.02% | $127.59B | 0.03% | |
SPAB | 98.83% | $8.52B | 0.03% | |
IUSB | 98.71% | $33.00B | 0.06% | |
FBND | 98.32% | $19.67B | 0.36% | |
JCPB | 98.15% | $7.14B | 0.38% | |
BIV | 98.06% | $23.68B | 0.03% | |
SCHZ | 97.99% | $8.66B | 0.03% | |
AVIG | 97.76% | $1.12B | 0.15% | |
FIXD | 97.74% | $3.33B | 0.65% | |
BKAG | 97.62% | $1.95B | 0% | |
DFCF | 97.52% | $7.21B | 0.17% | |
BBAG | 97.14% | $1.27B | 0.03% | |
VCRB | 96.93% | $3.38B | 0.1% | |
IBTP | 96.90% | $145.86M | 0.07% | |
UITB | 96.82% | $2.35B | 0.39% | |
GOVI | 96.72% | $939.90M | 0.15% | |
GTO | 96.69% | $1.97B | 0.35% | |
IEF | 96.57% | $35.09B | 0.15% | |
UTEN | 96.54% | $213.14M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.96% | $203.41M | 0.77% | |
USDU | -33.47% | $138.04M | 0.5% | |
OILK | -15.56% | $72.71M | 0.69% | |
UGA | -15.54% | $78.10M | 0.97% | |
DBE | -14.83% | $54.40M | 0.77% | |
BNO | -14.79% | $112.53M | 1% | |
USL | -14.47% | $44.37M | 0.85% | |
USO | -14.34% | $1.01B | 0.6% | |
THTA | -12.62% | $36.37M | 0.61% | |
ICLO | -11.72% | $336.00M | 0.19% | |
FLJH | -11.51% | $90.05M | 0.09% | |
COMT | -11.14% | $622.38M | 0.48% | |
DBO | -11.02% | $230.97M | 0.77% | |
DBJP | -10.30% | $382.90M | 0.45% | |
PXJ | -10.08% | $26.68M | 0.66% | |
DXJ | -9.88% | $3.55B | 0.48% | |
PDBC | -9.85% | $4.59B | 0.59% | |
GSG | -9.52% | $1.01B | 0.75% | |
DBC | -9.32% | $1.27B | 0.87% | |
FXN | -9.02% | $279.52M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.54% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.74% | $1.05B | -60.22% | 0.00% |
TRMD | -19.61% | $1.84B | -51.14% | 21.62% |
LPG | -19.49% | $1.26B | -19.34% | 0.00% |
NVGS | -18.16% | $1.12B | -2.89% | 1.24% |
VNOM | -17.70% | $4.92B | -9.57% | 3.20% |
HQY | -17.46% | $8.54B | +25.89% | 0.00% |
MVO | -17.33% | $64.97M | -38.92% | 18.29% |
FCNCA | -17.10% | $26.80B | -3.39% | 0.37% |
STNG | -16.80% | $2.33B | -40.40% | 3.53% |
LPLA | -16.49% | $31.91B | +80.12% | 0.30% |
INSW | -16.20% | $2.02B | -19.85% | 1.20% |
ASC | -16.20% | $435.49M | -50.55% | 6.31% |
JPM | -15.84% | $832.70B | +40.80% | 1.77% |
NAT | -15.74% | $590.79M | -25.20% | 10.53% |
ANET | -15.60% | $153.34B | +40.92% | 0.00% |
DHT | -15.28% | $1.80B | -4.60% | 7.31% |
BRY | -14.59% | $239.00M | -54.74% | 6.95% |
CIVI | -14.55% | $2.90B | -54.19% | 6.56% |
SAVA | -14.36% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.09% | $218.16M | +1,755.57% | 0.00% |
LPG | -20.10% | $1.26B | -19.34% | 0.00% |
TRMD | -19.51% | $1.84B | -51.14% | 21.62% |
KOS | -19.17% | $1.05B | -60.22% | 0.00% |
STNG | -17.99% | $2.33B | -40.40% | 3.53% |
MVO | -17.47% | $64.97M | -38.92% | 18.29% |
NAT | -17.11% | $590.79M | -25.20% | 10.53% |
VNOM | -16.99% | $4.92B | -9.57% | 3.20% |
ASC | -16.94% | $435.49M | -50.55% | 6.31% |
NVGS | -16.82% | $1.12B | -2.89% | 1.24% |
HQY | -16.26% | $8.54B | +25.89% | 0.00% |
INSW | -16.26% | $2.02B | -19.85% | 1.20% |
DHT | -16.20% | $1.80B | -4.60% | 7.31% |
JPM | -15.90% | $832.70B | +40.80% | 1.77% |
LPLA | -15.57% | $31.91B | +80.12% | 0.30% |
FCNCA | -15.02% | $26.80B | -3.39% | 0.37% |
ANET | -13.97% | $153.34B | +40.92% | 0.00% |
FRO | -13.93% | $4.17B | -23.85% | 7.33% |
SAVA | -13.35% | $104.35M | -90.28% | 0.00% |
TK | -13.30% | $640.91M | +15.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PYPL | -0.01% | $67.80B | +5.97% | 0.00% |
RGP | -0.01% | $166.03M | -58.26% | 9.79% |
WSFS | -0.01% | $3.16B | -1.38% | 1.10% |
CNOB | -0.01% | $1.17B | -3.84% | 3.11% |
WBA | 0.02% | $10.07B | -2.02% | 4.30% |
HAIN | -0.02% | $144.41M | -79.33% | 0.00% |
FARM | 0.02% | $36.43M | -37.87% | 0.00% |
DXPE | -0.02% | $1.76B | +104.24% | 0.00% |
ROG | 0.03% | $1.23B | -45.65% | 0.00% |
COHU | 0.03% | $882.62M | -40.67% | 0.00% |
H | -0.04% | $13.82B | -1.70% | 0.42% |
ALT | 0.04% | $296.04M | -42.61% | 0.00% |
AIT | 0.04% | $10.42B | +25.40% | 0.61% |
ABG | -0.05% | $4.36B | -17.54% | 0.00% |
RRX | -0.05% | $10.19B | -4.39% | 0.92% |
IBCP | -0.05% | $645.46M | -10.20% | 3.17% |
LQDA | -0.06% | $1.63B | +60.18% | 0.00% |
COLB | 0.08% | $5.02B | -8.72% | 6.05% |
WOLF | -0.08% | $236.55M | -91.94% | 0.00% |
FLGT | -0.08% | $532.46M | -26.91% | 0.00% |
BND - Vanguard Total Bond Market ETF and EAGG - iShares ESG Aware U.S. Aggregate Bond ETF have a 1437 holding overlap. Which accounts for a 71.5% overlap.
Number of overlapping holdings
1437
% of overlapping holdings
71.55%
Name | Weight in BND | Weight in EAGG |
---|---|---|
7 7009225UNITED STATES T | 0.44% | 0.14% |
7 7009060UNITED STATES T | 0.44% | 0.40% |
7 7008986UNITED STATES T | 0.43% | 0.38% |
7 7008878UNITED STATES T | 0.43% | 0.42% |
7 7009204UNITED STATES T | 0.42% | 0.47% |
7 7009161UNITED STATES T | 0.42% | 0.41% |
7 7009286UNITED STATES T | 0.40% | 0.50% |
7 7008720UNITED STATES T | 0.40% | 0.36% |
7 7009352UNITED STATES T | 0.39% | 0.22% |
7 7008537UNITED STATES | 0.37% | 0.39% |
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4860 holdings.
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.44% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7009204NT United States Treasury Notes | 0.42% |
7 7009161NT United States Treasury Notes | 0.42% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009352NT United States Treasury Notes | 0.39% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7008143NT United States Treasury Notes | 0.36% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT 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 7009361NT United States Treasury Notes | 0.33% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.32% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |
Name | Weight |
---|---|
- | 4.13% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.61% |
- | 0.60% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.50% |
- | 0.49% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.47% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.47% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.42% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.41% |
- | 0.40% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.40% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.39% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.38% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.38% |
- | 0.37% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.36% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.35% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.34% |
- | 0.34% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.34% |
- | 0.33% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.33% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.32% |
- | 0.31% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.31% |