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 129579.19m in AUM and 17882 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.
FLGV was created on 2020-06-09 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 995.15m in AUM and 34 holdings. FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.
Key Details
Apr 03, 2007
Jun 09, 2020
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.
SeekingAlpha
S&P 500 Earnings Update: The 10-Year And Under-Treasury Maturities Are Now All Below The Fed Funds Rate
SeekingAlpha
No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
SeekingAlpha
What's Driving Bonds And Where Might They Be Headed?
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
SeekingAlpha
There are now 188 in the US with more than $10 billion in assets and 13 with more than $100 billion. Here we take a look at the largest US ETFs by assets under management (AUM).
SeekingAlpha
Weekly Treasury Simulation, June 20, 2025: Peak In One-Month Forward Rates Up 0.14% To 6.16%
SeekingAlpha
AGD: Hard To Recommend This Fund At Its Current Price
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
Yahoo
VOO, SPY, IWM, BND and VTEB led ETF inflows last week as investors poured $22.7B into diverse fund categories.
SeekingAlpha
Watching For Tariff Impacts To Kick In
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | -<0.01% | $13.39B | +74.92% | 0.00% |
BZUN | <0.01% | $137.34M | +9.57% | 0.00% |
FUBO | 0.01% | $1.18B | +178.23% | 0.00% |
FAT | -0.01% | $42.42M | -15.41% | 11.26% |
SAGE | -0.01% | $581.13M | -13.19% | 0.00% |
CPS | 0.01% | $369.21M | +76.51% | 0.00% |
RHI | -0.02% | $4.23B | -34.77% | 5.35% |
EZPW | 0.03% | $749.29M | +33.27% | 0.00% |
SLF | -0.03% | $36.99B | +33.72% | 3.67% |
DNLI | 0.03% | $2.11B | -36.92% | 0.00% |
CFFN | -0.03% | $810.09M | +11.93% | 5.57% |
SG | -0.04% | $1.61B | -53.70% | 0.00% |
FWONK | -0.04% | $26.14B | +44.51% | 0.00% |
BARK | 0.05% | $152.28M | -50.04% | 0.00% |
BRZE | -0.05% | $2.97B | -29.74% | 0.00% |
IGT | 0.05% | $3.14B | -22.71% | 5.12% |
PRMB | -0.05% | $10.95B | +35.52% | 1.30% |
VYX | 0.06% | $1.62B | -4.62% | 0.00% |
AGIO | -0.06% | $1.95B | -22.84% | 0.00% |
PBR | -0.06% | $46.36B | -13.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.45% | $237.43M | 0.77% | |
USDU | -33.43% | $163.91M | 0.5% | |
UGA | -14.85% | $72.26M | 0.97% | |
OILK | -14.79% | $71.54M | 0.69% | |
DBE | -14.28% | $50.22M | 0.77% | |
BNO | -14.08% | $92.71M | 1% | |
USL | -13.80% | $42.08M | 0.85% | |
USO | -13.53% | $1.28B | 0.6% | |
FLJH | -12.78% | $85.10M | 0.09% | |
DXJ | -12.04% | $3.43B | 0.48% | |
DBJP | -12.00% | $373.47M | 0.45% | |
THTA | -11.85% | $35.59M | 0.49% | |
ICLO | -11.69% | $315.17M | 0.19% | |
DBMF | -11.62% | $1.20B | 0.85% | |
HEWJ | -10.73% | $358.31M | 0.5% | |
DBO | -10.40% | $224.04M | 0.77% | |
COMT | -9.98% | $603.60M | 0.48% | |
FXN | -9.75% | $280.58M | 0.62% | |
CTA | -9.68% | $1.06B | 0.76% | |
IEO | -9.36% | $497.94M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.64% | $264.45M | +1,862.19% | 0.00% |
LPLA | -21.42% | $29.14B | +31.82% | 0.33% |
HQY | -18.79% | $9.07B | +24.39% | 0.00% |
JPM | -18.56% | $802.46B | +44.98% | 1.76% |
MVO | -17.85% | $67.16M | -36.86% | 21.94% |
IBKR | -17.81% | $23.28B | +73.71% | 2.01% |
INSW | -17.68% | $1.88B | -29.64% | 1.29% |
KOS | -17.68% | $893.88M | -66.25% | 0.00% |
VNOM | -17.63% | $5.05B | +1.88% | 6.42% |
TRMD | -17.26% | $1.69B | -55.31% | 23.19% |
FCNCA | -16.84% | $26.05B | +16.70% | 0.38% |
NVGS | -16.79% | $1.02B | -15.89% | 1.36% |
AMR | -16.71% | $1.30B | -63.80% | 0.00% |
STNG | -16.44% | $2.09B | -51.01% | 3.98% |
SANM | -16.04% | $5.19B | +48.24% | 0.00% |
LPG | -15.93% | $1.08B | -32.45% | 0.00% |
ASC | -15.79% | $399.74M | -56.75% | 7.06% |
NAT | -15.46% | $569.61M | -34.87% | 15.19% |
CIVI | -15.18% | $2.64B | -57.91% | 7.04% |
MTDR | -14.66% | $6.08B | -18.50% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.94% | $237.43M | 0.77% | |
USDU | -35.56% | $163.91M | 0.5% | |
FLJH | -27.15% | $85.10M | 0.09% | |
DXJ | -26.63% | $3.43B | 0.48% | |
DBJP | -26.32% | $373.47M | 0.45% | |
HEWJ | -24.92% | $358.31M | 0.5% | |
DBMF | -23.77% | $1.20B | 0.85% | |
FXN | -19.97% | $280.58M | 0.62% | |
OILK | -19.86% | $71.54M | 0.69% | |
PXJ | -19.58% | $25.48M | 0.66% | |
HYZD | -19.37% | $174.45M | 0.43% | |
IEO | -19.10% | $497.94M | 0.4% | |
UGA | -19.01% | $72.26M | 0.97% | |
PXE | -18.93% | $71.99M | 0.63% | |
XOP | -18.91% | $1.98B | 0.35% | |
USL | -18.55% | $42.08M | 0.85% | |
DBE | -18.47% | $50.22M | 0.77% | |
BNO | -18.45% | $92.71M | 1% | |
THTA | -18.42% | $35.59M | 0.49% | |
KBWB | -18.38% | $4.38B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMGF | 0.02% | $905.81M | 0.26% | |
VIG | 0.02% | $91.50B | 0.05% | |
ESGE | -0.06% | $4.97B | 0.26% | |
TFLO | 0.11% | $6.89B | 0.15% | |
KBA | -0.14% | $173.77M | 0.56% | |
IPKW | -0.14% | $254.98M | 0.55% | |
JEPI | 0.18% | $40.67B | 0.35% | |
GUNR | 0.19% | $4.73B | 0.46% | |
FLJP | -0.21% | $2.10B | 0.09% | |
EUFN | -0.24% | $3.89B | 0.48% | |
IMTM | -0.28% | $3.00B | 0.3% | |
VAW | 0.29% | $2.67B | 0.09% | |
IWS | 0.31% | $13.29B | 0.23% | |
GEM | -0.31% | $1.01B | 0.45% | |
TPHD | -0.32% | $305.78M | 0.52% | |
JPXN | -0.32% | $93.73M | 0.48% | |
AJAN | 0.33% | $47.84M | 0.79% | |
TDVG | -0.36% | $864.10M | 0.5% | |
FRDM | -0.37% | $1.18B | 0.49% | |
SOYB | 0.37% | $25.78M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.16% | $24.79B | +17.14% | 1.81% |
AMT | 49.11% | $101.83B | +11.37% | 3.04% |
ED | 41.28% | $35.46B | +9.73% | 3.41% |
NGG | 40.52% | $72.87B | +31.07% | 4.15% |
FTS | 40.34% | $23.64B | +20.82% | 3.68% |
CCI | 39.63% | $43.70B | +3.04% | 5.71% |
RKT | 38.56% | $2.19B | +11.04% | 0.00% |
OHI | 38.45% | $10.64B | +8.95% | 7.28% |
PSA | 38.17% | $50.62B | +0.70% | 4.10% |
ELS | 37.71% | $11.97B | -4.06% | 3.13% |
AEP | 37.45% | $54.67B | +15.91% | 3.57% |
SAFE | 36.50% | $1.15B | -16.09% | 4.40% |
SO | 36.08% | $99.30B | +15.77% | 3.20% |
ES | 35.98% | $23.24B | +10.60% | 4.59% |
FAF | 35.38% | $6.29B | +14.15% | 3.52% |
AWK | 35.28% | $26.99B | +7.08% | 2.26% |
PFSI | 35.25% | $5.16B | +7.76% | 1.20% |
FCPT | 35.15% | $2.74B | +10.98% | 5.12% |
SBRA | 34.80% | $4.40B | +22.22% | 6.50% |
DUK | 34.21% | $90.36B | +15.57% | 3.59% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -31.71% | $29.14B | +31.82% | 0.33% |
IBKR | -29.75% | $23.28B | +73.71% | 2.01% |
JPM | -29.01% | $802.46B | +44.98% | 1.76% |
HQY | -28.14% | $9.07B | +24.39% | 0.00% |
FCNCA | -26.79% | $26.05B | +16.70% | 0.38% |
SANM | -25.12% | $5.19B | +48.24% | 0.00% |
NVGS | -25.00% | $1.02B | -15.89% | 1.36% |
SYF | -24.98% | $25.06B | +48.84% | 1.59% |
VNOM | -24.40% | $5.05B | +1.88% | 6.42% |
KOS | -24.32% | $893.88M | -66.25% | 0.00% |
CIVI | -24.06% | $2.64B | -57.91% | 7.04% |
TSEM | -23.76% | $4.89B | +13.62% | 0.00% |
JBL | -23.72% | $23.11B | +99.51% | 0.15% |
PINS | -23.48% | $23.77B | -20.38% | 0.00% |
COF | -23.19% | $134.76B | +57.06% | 1.14% |
DELL | -23.11% | $85.52B | -9.65% | 1.50% |
AMR | -22.78% | $1.30B | -63.80% | 0.00% |
MTDR | -22.62% | $6.08B | -18.50% | 2.21% |
TRMD | -22.43% | $1.69B | -55.31% | 23.19% |
NPKI | -22.37% | $731.12M | +6.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $127.96B | 0.03% | |
SPAB | 99.43% | $8.78B | 0.03% | |
IUSB | 99.16% | $32.83B | 0.06% | |
EAGG | 99.07% | $3.97B | 0.1% | |
SCHZ | 98.88% | $8.56B | 0.03% | |
FBND | 98.71% | $19.07B | 0.36% | |
BIV | 98.65% | $23.19B | 0.03% | |
JCPB | 98.49% | $6.80B | 0.38% | |
AVIG | 98.23% | $1.12B | 0.15% | |
FIXD | 98.12% | $3.42B | 0.65% | |
DFCF | 97.79% | $7.05B | 0.17% | |
BKAG | 97.70% | $1.89B | 0% | |
BBAG | 97.69% | $1.32B | 0.03% | |
IBTP | 97.61% | $139.29M | 0.07% | |
VCRB | 97.42% | $3.07B | 0.1% | |
IEF | 97.40% | $34.71B | 0.15% | |
GOVI | 97.30% | $921.52M | 0.15% | |
UITB | 97.29% | $2.33B | 0.39% | |
UTEN | 97.21% | $209.02M | 0.15% | |
MBB | 97.05% | $39.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCF | -<0.01% | $1.71B | +19.54% | 3.21% |
AMBA | -0.01% | $2.94B | +29.80% | 0.00% |
AROW | 0.01% | $444.06M | +4.76% | 4.14% |
RLX | -0.02% | $2.00B | +18.92% | 0.45% |
AMG | 0.02% | $5.46B | +23.46% | 0.02% |
WIX | 0.03% | $8.87B | +0.04% | 0.00% |
WERN | -0.03% | $1.69B | -23.28% | 2.02% |
PCOR | 0.03% | $10.13B | +5.24% | 0.00% |
OZK | 0.03% | $5.37B | +18.65% | 3.50% |
OS | 0.03% | $4.87B | +38.25% | 0.00% |
BWXT | 0.04% | $12.96B | +49.37% | 0.68% |
STEP | 0.04% | $4.30B | +23.58% | 1.70% |
VICR | -0.04% | $2.14B | +40.68% | 0.00% |
OFIX | 0.06% | $432.56M | -18.10% | 0.00% |
IMO | 0.07% | $41.40B | +17.72% | 2.34% |
QCOM | 0.07% | $173.69B | -18.94% | 2.14% |
OSBC | 0.07% | $794.79M | +21.99% | 1.31% |
LSPD | 0.08% | $1.60B | -15.49% | 0.00% |
LXRX | -0.09% | $337.50M | -46.59% | 0.00% |
FC | -0.09% | $302.61M | -36.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.34% | $24.79B | +17.14% | 1.81% |
AMT | 48.89% | $101.83B | +11.37% | 3.04% |
NGG | 44.54% | $72.87B | +31.07% | 4.15% |
PSA | 44.44% | $50.62B | +0.70% | 4.10% |
FAF | 43.62% | $6.29B | +14.15% | 3.52% |
FTS | 43.25% | $23.64B | +20.82% | 3.68% |
SAFE | 43.04% | $1.15B | -16.09% | 4.40% |
RKT | 42.11% | $2.19B | +11.04% | 0.00% |
PFSI | 41.76% | $5.16B | +7.76% | 1.20% |
ELS | 41.31% | $11.97B | -4.06% | 3.13% |
ES | 40.83% | $23.24B | +10.60% | 4.59% |
OHI | 40.76% | $10.64B | +8.95% | 7.28% |
FCPT | 40.67% | $2.74B | +10.98% | 5.12% |
CUBE | 40.12% | $9.64B | -5.67% | 4.82% |
AEP | 39.04% | $54.67B | +15.91% | 3.57% |
TAK | 39.02% | $47.40B | +16.65% | 2.15% |
EXR | 38.99% | $30.91B | -6.48% | 4.39% |
NSA | 38.80% | $2.46B | -21.68% | 6.99% |
ED | 38.78% | $35.46B | +9.73% | 3.41% |
CCI | 38.73% | $43.70B | +3.04% | 5.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYG | -0.01% | $1.77B | 0.39% | |
QTEC | -0.05% | $2.69B | 0.55% | |
IYW | 0.06% | $20.80B | 0.39% | |
MAGS | -0.07% | $2.34B | 0.29% | |
SPMO | -0.13% | $9.08B | 0.13% | |
XLK | 0.13% | $77.72B | 0.09% | |
IGE | -0.18% | $603.63M | 0.41% | |
BTF | 0.20% | $31.76M | 1.25% | |
FBCG | 0.21% | $4.25B | 0.59% | |
IXC | 0.22% | $1.73B | 0.41% | |
FXL | 0.24% | $1.35B | 0.62% | |
SIXG | 0.27% | $616.99M | 0.3% | |
SKYY | 0.28% | $3.42B | 0.6% | |
FLRN | -0.28% | $2.73B | 0.15% | |
WEAT | 0.30% | $120.31M | 0.28% | |
ITA | 0.33% | $8.01B | 0.4% | |
QDTE | 0.34% | $767.96M | 0.97% | |
FFOG | -0.36% | $143.16M | 0.55% | |
BUZZ | 0.36% | $62.40M | 0.76% | |
CORN | 0.37% | $44.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 97.77% | $34.71B | 0.15% | |
UTEN | 97.41% | $209.02M | 0.15% | |
IBTO | 97.13% | $350.82M | 0.07% | |
IBTP | 97.00% | $139.29M | 0.07% | |
IBTM | 96.52% | $327.53M | 0.07% | |
BIV | 96.30% | $23.19B | 0.03% | |
IBTL | 96.25% | $379.23M | 0.07% | |
TYA | 95.88% | $151.25M | 0.15% | |
VGIT | 95.80% | $31.89B | 0.04% | |
BND | 95.77% | $130.54B | 0.03% | |
SPAB | 95.74% | $8.78B | 0.03% | |
AGG | 95.71% | $127.96B | 0.03% | |
FIXD | 95.54% | $3.42B | 0.65% | |
GOVI | 95.46% | $921.52M | 0.15% | |
SPTI | 95.45% | $8.70B | 0.03% | |
SCHR | 95.29% | $10.84B | 0.03% | |
EAGG | 95.24% | $3.97B | 0.1% | |
SCHZ | 95.22% | $8.56B | 0.03% | |
JBND | 95.13% | $2.24B | 0.25% | |
UITB | 95.08% | $2.33B | 0.39% |
BND - Vanguard Total Bond Market ETF and FLGV - Franklin U.S. Treasury Bond ETF have a 28 holding overlap. Which accounts for a 6.3% overlap.
Number of overlapping holdings
28
% of overlapping holdings
6.32%
Name | Weight in BND | Weight in FLGV |
---|---|---|
7 7009060UNITED STATES T | 0.44% | 2.14% |
7 7009286UNITED STATES T | 0.40% | 0.72% |
7 7007977UNITED STATES T | 0.36% | 2.62% |
7 7007873UNITED STATES T | 0.35% | 0.68% |
7 7008425UNITED STATES T | 0.34% | 0.50% |
7 7008051UNITED STATES T | 0.33% | 1.74% |
7 7007723UNITED STATES T | 0.28% | 11.31% |
7 7009282UNITED STATES T | 0.25% | 1.31% |
7 7009326UNITED STATES T | 0.21% | 1.82% |
7 7008717UNITED STATES T | 0.20% | 1.84% |
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. Franklin U.S. Treasury Bond ETF - FLGV is made up of 35 holdings.
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.45% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7009204NT United States Treasury Notes | 0.41% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7009361NT 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 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7009354NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 19.26% |
7 7007723NT United States Treasury Notes 1.25% | 11.31% |
7 7008427NT United States Treasury Notes 4.5% | 6.50% |
7 7008933NT United States Treasury Notes 3.75% | 6.47% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.61% |
7 7006346NT United States Treasury Bonds 3.125% | 5.19% |
7 7008422NT United States Treasury Bonds 4% | 3.23% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.80% |
7 7007977NT United States Treasury Notes 1.375% | 2.62% |
7 7008495NT United States Treasury Notes 3.5% | 2.61% |
7 7007584NT United States Treasury Notes 1.125% | 2.46% |
7 7009060NT United States Treasury Notes 4.375% | 2.14% |
7 7008717NT United States Treasury Bonds 4.125% | 1.84% |
7 7009326NT United States Treasury Notes 4% | 1.82% |
7 7008051NT United States Treasury Notes 1.875% | 1.74% |
7 7009108NT United States Treasury Notes 4.25% | 1.63% |
- | 1.56% |
- | 1.54% |
7 7008915NT United States Treasury Notes 4.375% | 1.47% |
7 7008645NT United States Treasury Bonds 3.875% | 1.32% |
7 7009282NT United States Treasury Bonds 4.625% | 1.31% |
7 7009352NT United States Treasury Notes 4.25% | 1.25% |
7 7008969NT United States Treasury Notes 1.75% | 1.03% |
7 7009167NT United States Treasury Notes 3.75% | 0.99% |
7 7008752NT United States Treasury Notes 4.125% | 0.82% |
7 7008975NT United States Treasury Notes 4% | 0.76% |
7 7009293NT United States Treasury Bonds 4.75% | 0.74% |
7 7007943NT United States Treasury Notes 1.25% | 0.74% |
7 7009286NT United States Treasury Notes 4.625% | 0.72% |
7 7007873NT United States Treasury Notes 1.25% | 0.68% |