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.
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34768.38m in AUM and 21 holdings. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Key Details
Apr 03, 2007
Jul 22, 2002
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.
Failed to load IEF news
Failed to load BND news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 99.36% | $213.14M | 0.15% | |
IBTP | 99.14% | $145.86M | 0.07% | |
IBTO | 99.12% | $364.01M | 0.07% | |
TYA | 98.71% | $140.23M | 0.15% | |
IBTM | 98.68% | $322.01M | 0.07% | |
BIV | 98.34% | $23.68B | 0.03% | |
IBTL | 98.00% | $396.49M | 0.07% | |
VGIT | 97.95% | $32.04B | 0.04% | |
FLGV | 97.66% | $1.05B | 0.09% | |
SPTI | 97.60% | $8.81B | 0.03% | |
SCHR | 97.59% | $10.95B | 0.03% | |
BND | 97.28% | $132.00B | 0.03% | |
SPAB | 97.23% | $8.52B | 0.03% | |
FIXD | 97.10% | $3.33B | 0.65% | |
AGG | 97.10% | $127.59B | 0.03% | |
SCHZ | 96.73% | $8.66B | 0.03% | |
JBND | 96.69% | $2.46B | 0.25% | |
EAGG | 96.57% | $4.00B | 0.1% | |
GVI | 96.41% | $3.49B | 0.2% | |
IEI | 96.40% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.61% | $203.41M | 0.77% | |
USDU | -34.71% | $138.04M | 0.5% | |
FLJH | -25.39% | $90.05M | 0.09% | |
DBJP | -23.91% | $382.90M | 0.45% | |
DXJ | -23.75% | $3.55B | 0.48% | |
PXJ | -22.77% | $26.68M | 0.66% | |
HEWJ | -22.31% | $363.84M | 0.5% | |
OILK | -21.80% | $72.71M | 0.69% | |
FXN | -21.56% | $279.52M | 0.62% | |
XES | -21.45% | $158.16M | 0.35% | |
UGA | -21.22% | $78.10M | 0.97% | |
IEZ | -21.21% | $118.56M | 0.4% | |
PSCE | -20.90% | $63.45M | 0.29% | |
PXE | -20.82% | $71.59M | 0.63% | |
OIH | -20.77% | $1.05B | 0.35% | |
DBE | -20.64% | $54.40M | 0.77% | |
IEO | -20.55% | $494.55M | 0.4% | |
XOP | -20.47% | $1.89B | 0.35% | |
BNO | -20.44% | $112.53M | 1% | |
USL | -20.29% | $44.37M | 0.85% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.44% | $24.39B | +3.39% | 1.86% |
AMT | 46.13% | $97.72B | -5.29% | 3.21% |
NGG | 44.06% | $69.65B | +8.91% | 4.40% |
FTS | 43.34% | $24.58B | +17.11% | 3.56% |
ED | 43.02% | $36.96B | +5.20% | 3.30% |
SBRA | 38.36% | $4.27B | +10.66% | 6.73% |
FCPT | 37.71% | $2.58B | -5.38% | 5.51% |
SAFE | 37.65% | $1.01B | -39.11% | 5.09% |
OHI | 37.53% | $11.24B | +6.68% | 6.90% |
AEP | 37.20% | $60.50B | +15.42% | 3.26% |
RKT | 37.12% | $2.22B | -4.31% | 0.00% |
ES | 36.71% | $24.24B | +1.66% | 4.48% |
AWK | 36.59% | $27.23B | -1.90% | 2.25% |
SO | 36.53% | $104.30B | +13.63% | 3.05% |
TAK | 36.49% | $42.80B | -2.02% | 4.79% |
CCI | 36.19% | $46.53B | -2.83% | 5.43% |
PFSI | 36.05% | $4.86B | -4.14% | 1.28% |
NTST | 35.77% | $1.54B | +12.20% | 4.60% |
ELS | 35.75% | $11.20B | -14.68% | 3.39% |
DUK | 35.50% | $93.64B | +10.26% | 3.48% |
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 | 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% |
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% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTO | <0.01% | $11.86B | +5.44% | 3.60% |
PSFE | <0.01% | $718.53M | -42.31% | 0.00% |
NTR | -<0.01% | $28.93B | +15.92% | 3.69% |
TSE | -0.01% | $97.33M | -5.54% | 1.47% |
ASPN | -0.01% | $649.18M | -61.29% | 0.00% |
OMAB | 0.01% | $4.44B | +53.20% | 4.30% |
AXGN | 0.02% | $601.18M | +50.34% | 0.00% |
KURA | -0.02% | $545.42M | -69.73% | 0.00% |
BWB | 0.03% | $433.50M | +14.30% | 0.00% |
PRGS | 0.04% | $2.12B | -15.90% | 0.36% |
QUBT | 0.04% | $2.33B | +2,059.82% | 0.00% |
VREX | -0.05% | $309.18M | -49.63% | 0.00% |
AUTL | -0.06% | $662.69M | -46.91% | 0.00% |
MLKN | -0.06% | $1.31B | -37.78% | 3.92% |
ARWR | 0.06% | $2.17B | -45.01% | 0.00% |
BIO | 0.09% | $6.81B | -26.09% | 0.00% |
BEKE | 0.10% | $21.13B | +34.22% | 2.00% |
CALX | -0.10% | $3.71B | +38.27% | 0.00% |
ABCL | -0.10% | $1.36B | +40.18% | 0.00% |
KROS | -0.10% | $587.70M | -71.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPD | 0.02% | $207.37M | 0.4% | |
XHE | 0.06% | $158.65M | 0.35% | |
XLB | -0.08% | $5.46B | 0.09% | |
FRDM | 0.09% | $1.24B | 0.49% | |
EZET | -0.12% | $76.29M | 0% | |
FNDE | -0.12% | $7.26B | 0.39% | |
QETH | -0.12% | $38.76M | 0.25% | |
SMIG | 0.13% | $1.14B | 0.6% | |
AOA | 0.13% | $2.45B | 0.15% | |
ETHA | -0.14% | $11.22B | 0.25% | |
EETH | -0.14% | $89.76M | 0.95% | |
CETH | -0.15% | $44.88M | 0% | |
FETH | -0.17% | $2.60B | 0.25% | |
DFEM | -0.20% | $5.75B | 0.39% | |
ETHV | -0.20% | $215.15M | 0% | |
SIZE | 0.21% | $364.77M | 0.15% | |
ETH | -0.22% | $2.53B | 0% | |
ETHW | -0.23% | $524.21M | 0% | |
KRBN | -0.26% | $161.14M | 0.85% | |
DSTL | -0.27% | $1.80B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -29.33% | $1.05B | -60.22% | 0.00% |
LPLA | -27.80% | $31.91B | +80.12% | 0.30% |
FCNCA | -27.36% | $26.80B | -3.39% | 0.37% |
VNOM | -27.04% | $4.92B | -9.57% | 3.20% |
JPM | -26.81% | $832.70B | +40.80% | 1.77% |
LPG | -26.19% | $1.26B | -19.34% | 0.00% |
NVGS | -25.64% | $1.12B | -2.89% | 1.24% |
CIVI | -25.58% | $2.90B | -54.19% | 6.56% |
TRMD | -25.46% | $1.84B | -51.14% | 21.62% |
HQY | -25.39% | $8.54B | +25.89% | 0.00% |
IBKR | -25.05% | $28.86B | +122.08% | 1.61% |
RES | -24.51% | $1.05B | -36.14% | 3.40% |
MTDR | -24.41% | $6.38B | -16.67% | 2.12% |
NOG | -23.87% | $2.82B | -33.78% | 6.20% |
VAL | -23.53% | $3.46B | -38.05% | 0.00% |
WFRD | -23.39% | $4.20B | -50.35% | 1.74% |
ANET | -23.25% | $153.34B | +40.92% | 0.00% |
PR | -23.15% | $10.00B | -6.03% | 3.63% |
FANG | -23.12% | $44.12B | -24.81% | 2.56% |
BRY | -23.03% | $239.00M | -54.74% | 6.95% |
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 | 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% |
BND - Vanguard Total Bond Market ETF and IEF - iShares 7 10 Year Treasury Bond ETF have a 14 holding overlap. Which accounts for a 5.3% overlap.
Number of overlapping holdings
14
% of overlapping holdings
5.28%
Name | Weight in BND | Weight in IEF |
---|---|---|
7 7009060UNITED STATES T | 0.44% | 9.44% |
7 7008986UNITED STATES T | 0.43% | 9.52% |
7 7008878UNITED STATES T | 0.43% | 8.84% |
7 7009204UNITED STATES T | 0.42% | 9.37% |
7 7009161UNITED STATES T | 0.42% | 9.01% |
7 7009286UNITED STATES T | 0.40% | 10.58% |
7 7008720UNITED STATES T | 0.40% | 8.22% |
7 7009352UNITED STATES T | 0.39% | 6.32% |
7 7008143UNITED STATES T | 0.36% | 1.98% |
7 7008639UNITED STATES T | 0.36% | 7.38% |
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. iShares 7 10 Year Treasury Bond ETF - IEF is made up of 16 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 |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 10.58% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 9.52% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 9.44% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 9.37% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 9.01% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 8.84% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 8.22% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 7.53% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 7.38% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 6.52% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 6.32% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 4.43% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 1.98% |
7 7009381NT TREASURY NOTE (OTR) - 4.0 2032-06-30 | 0.87% |
- | 0.16% |
- | 0.01% |