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 130895.74m 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.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Apr 03, 2007
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Information Technology
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.47% | $359.82M | +2,674.58% | 0.00% |
TRMD | -19.74% | $1.72B | -53.28% | 22.74% |
KOS | -19.51% | $965.58M | -63.93% | 0.00% |
STNG | -19.05% | $2.22B | -42.20% | 3.69% |
LPLA | -18.96% | $31.46B | +85.86% | 0.31% |
MVO | -18.52% | $67.39M | -36.23% | 17.73% |
HQY | -18.46% | $8.45B | +33.14% | 0.00% |
LPG | -18.42% | $1.22B | -18.81% | 0.00% |
INSW | -18.26% | $1.92B | -24.26% | 1.23% |
SANM | -18.26% | $5.42B | +43.62% | 0.00% |
NVGS | -17.78% | $1.09B | -6.86% | 1.28% |
VNOM | -17.68% | $5.07B | -7.29% | 3.12% |
JPM | -17.17% | $809.47B | +38.85% | 1.82% |
NAT | -16.49% | $567.49M | -28.34% | 10.76% |
ASC | -16.38% | $405.83M | -50.54% | 6.90% |
FCNCA | -16.33% | $28.22B | +15.87% | 0.35% |
CIVI | -15.79% | $2.71B | -58.44% | 6.78% |
MTDR | -15.54% | $6.43B | -19.86% | 2.10% |
JBL | -15.54% | $24.04B | +102.62% | 0.14% |
DHT | -15.38% | $1.74B | -3.38% | 7.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $127.61B | 0.03% | |
SPAB | 99.40% | $8.48B | 0.03% | |
IUSB | 99.13% | $32.69B | 0.06% | |
EAGG | 99.09% | $3.96B | 0.1% | |
SCHZ | 98.84% | $8.57B | 0.03% | |
FBND | 98.78% | $19.31B | 0.36% | |
BIV | 98.60% | $23.32B | 0.03% | |
JCPB | 98.44% | $6.97B | 0.38% | |
FIXD | 98.19% | $3.34B | 0.65% | |
AVIG | 98.13% | $1.11B | 0.15% | |
BKAG | 97.90% | $1.92B | 0% | |
DFCF | 97.76% | $7.12B | 0.17% | |
IBTP | 97.55% | $143.93M | 0.07% | |
BBAG | 97.49% | $1.26B | 0.03% | |
UITB | 97.40% | $2.33B | 0.39% | |
VCRB | 97.31% | $3.26B | 0.1% | |
IEF | 97.30% | $34.64B | 0.15% | |
GOVI | 97.28% | $934.40M | 0.15% | |
UTEN | 97.18% | $209.95M | 0.15% | |
HTRB | 97.11% | $2.01B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.57% | $105.22B | +6.96% | 2.92% |
SBAC | 48.28% | $25.13B | +11.91% | 1.77% |
NGG | 43.76% | $71.01B | +15.83% | 4.25% |
FTS | 43.28% | $23.72B | +16.74% | 3.65% |
SAFE | 43.00% | $1.06B | -33.20% | 4.72% |
PSA | 42.80% | $49.83B | -5.83% | 4.19% |
PFSI | 42.19% | $5.21B | -0.24% | 1.18% |
RKT | 41.83% | $2.12B | +0.43% | 0.00% |
ELS | 41.53% | $11.85B | -8.64% | 3.18% |
FCPT | 40.95% | $2.65B | -1.90% | 5.31% |
FAF | 40.79% | $5.79B | -2.38% | 3.81% |
OHI | 40.68% | $10.98B | +5.65% | 7.06% |
TAK | 40.13% | $45.42B | +8.01% | 4.58% |
SBRA | 40.13% | $4.30B | +9.91% | 6.59% |
ES | 39.73% | $24.03B | +7.05% | 4.48% |
ED | 39.10% | $36.42B | +7.49% | 3.33% |
CCI | 38.77% | $45.78B | +0.06% | 5.42% |
AEP | 38.71% | $57.37B | +15.31% | 3.41% |
UWMC | 38.09% | $854.01M | -46.19% | 9.37% |
CUBE | 37.89% | $9.36B | -14.26% | 4.99% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTB | -<0.01% | - | - | 3.85% |
CASH | 0.01% | $1.93B | +27.25% | 0.25% |
CLAR | 0.01% | $137.86M | -39.05% | 2.78% |
BKSY | -0.01% | $750.16M | +166.89% | 0.00% |
WSC | -0.01% | $5.54B | -25.87% | 0.46% |
MTSI | 0.02% | $10.57B | +36.29% | 0.00% |
MSFT | 0.02% | $3.79T | +16.69% | 0.64% |
LC | 0.02% | $1.49B | +25.63% | 0.00% |
MFG | 0.04% | $69.76B | +27.52% | 3.40% |
ALSN | -0.04% | $7.33B | +3.57% | 1.19% |
XHR | -0.04% | $1.26B | -11.10% | 4.02% |
TCBK | 0.05% | $1.39B | -5.36% | 3.14% |
AIG | 0.05% | $46.80B | +9.12% | 2.03% |
EDU | -0.06% | $8.18B | -31.78% | 0.00% |
SVV | 0.06% | $1.60B | -13.04% | 0.00% |
INFA | -0.06% | $7.46B | -0.20% | 0.00% |
PFGC | 0.07% | $15.42B | +51.27% | 0.00% |
RGP | -0.08% | $175.27M | -52.68% | 9.23% |
FINV | 0.08% | $1.38B | +96.80% | 2.84% |
GAP | -0.08% | $7.53B | -10.86% | 3.06% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | -0.03% | $6.93B | 0.41% | |
KMLM | -0.10% | $185.42M | 0.9% | |
USCI | -0.11% | $246.20M | 1.07% | |
FFOG | -0.12% | $152.61M | 0.55% | |
SLX | -0.15% | $87.60M | 0.56% | |
XAR | 0.20% | $3.96B | 0.35% | |
IXC | -0.20% | $1.76B | 0.41% | |
RPG | 0.21% | $1.73B | 0.35% | |
QTEC | -0.21% | $2.72B | 0.55% | |
FFTY | 0.22% | $83.38M | 0.8% | |
PPI | -0.25% | $57.91M | 0.78% | |
COM | 0.25% | $201.84M | 0.72% | |
FBCG | 0.27% | $4.53B | 0.59% | |
URNM | -0.27% | $1.73B | 0.75% | |
MAGS | 0.28% | $2.42B | 0.29% | |
BUZZ | 0.30% | $89.00M | 0.76% | |
WEAT | -0.30% | $114.70M | 0.28% | |
PEJ | 0.34% | $356.38M | 0.57% | |
FLRN | -0.37% | $2.78B | 0.15% | |
VIXM | 0.41% | $26.18M | 0.85% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.68% | $204.68M | 0.77% | |
USDU | -33.50% | $133.80M | 0.5% | |
UGA | -16.13% | $75.87M | 0.97% | |
OILK | -16.01% | $73.78M | 0.69% | |
DBE | -15.76% | $54.89M | 0.77% | |
BNO | -15.19% | $111.32M | 1% | |
USL | -15.06% | $43.77M | 0.85% | |
USO | -14.81% | $998.92M | 0.6% | |
FLJH | -14.20% | $87.16M | 0.09% | |
DBJP | -13.37% | $373.72M | 0.45% | |
DXJ | -13.13% | $3.44B | 0.48% | |
THTA | -12.03% | $36.15M | 0.61% | |
HEWJ | -11.88% | $356.87M | 0.5% | |
COMT | -11.58% | $617.63M | 0.48% | |
DBO | -11.58% | $229.10M | 0.77% | |
ICLO | -11.28% | $333.11M | 0.19% | |
PXJ | -10.41% | $25.76M | 0.66% | |
FXN | -10.28% | $274.74M | 0.62% | |
PDBC | -10.17% | $4.59B | 0.59% | |
GSG | -10.11% | $1.02B | 0.75% |
BND - Vanguard Total Bond Market ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BND | Weight in NVDW |
---|---|---|
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 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 |
---|---|