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 127002.16m 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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Apr 03, 2007
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
PPA | 0.01% | $5.41B | 0.57% | |
RPG | -0.03% | $1.59B | 0.35% | |
IGE | 0.04% | $620.57M | 0.41% | |
CPNJ | 0.06% | $32.53M | 0.69% | |
VGT | 0.07% | $89.54B | 0.09% | |
FXL | -0.07% | $1.33B | 0.62% | |
RDVI | 0.15% | $1.96B | 0.75% | |
WINN | -0.16% | $870.31M | 0.57% | |
CLOZ | -0.16% | $769.61M | 0.5% | |
FTEC | 0.21% | $13.37B | 0.084% | |
FLRN | -0.21% | $2.71B | 0.15% | |
SPGP | -0.23% | $2.81B | 0.36% | |
SIXG | -0.23% | $591.32M | 0.3% | |
URNM | 0.24% | $1.57B | 0.75% | |
IYF | 0.25% | $3.44B | 0.39% | |
KBE | -0.26% | $1.37B | 0.35% | |
FBCG | -0.30% | $4.20B | 0.59% | |
URA | 0.31% | $3.56B | 0.69% | |
BTF | -0.34% | $34.44M | 1.25% | |
ITA | -0.40% | $7.76B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | -<0.01% | $8.04B | 0.51% | |
FMF | -0.02% | $158.15M | 0.95% | |
FEP | -0.03% | $286.93M | 0.8% | |
EWS | -0.04% | $740.63M | 0.5% | |
SCZ | 0.04% | $10.41B | 0.4% | |
EFV | 0.05% | $25.99B | 0.33% | |
ASHR | -0.05% | $1.94B | 0.65% | |
HDV | -0.08% | $11.10B | 0.08% | |
BOXX | 0.08% | $6.64B | 0.19% | |
PFFR | 0.12% | $93.18M | 0.45% | |
TPMN | -0.13% | $30.75M | 0.65% | |
SPLV | -0.17% | $7.80B | 0.25% | |
JIRE | 0.18% | $7.58B | 0.24% | |
BSJS | 0.19% | $406.61M | 0.42% | |
XSHD | -0.22% | $73.33M | 0.3% | |
EWQ | 0.24% | $434.61M | 0.5% | |
EZA | -0.24% | $420.11M | 0.59% | |
EWM | 0.27% | $240.01M | 0.5% | |
EELV | -0.29% | $387.58M | 0.29% | |
VIGI | 0.33% | $8.42B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.07% | $379.06M | +2,332.08% | 0.00% |
LPLA | -20.84% | $29.92B | +34.96% | 0.32% |
HQY | -19.01% | $9.06B | +27.01% | 0.00% |
JPM | -18.91% | $736.32B | +36.73% | 1.89% |
IBKR | -18.30% | $22.03B | +68.27% | 0.52% |
MVO | -17.97% | $67.74M | -34.99% | 21.09% |
FCNCA | -17.95% | $24.17B | +11.45% | 0.41% |
TRMD | -17.58% | $1.82B | -45.08% | 21.70% |
VNOM | -17.49% | $5.57B | +18.34% | 5.89% |
KOS | -17.38% | $1.08B | -56.81% | 0.00% |
NVGS | -17.35% | $1.01B | -8.19% | 1.39% |
INSW | -17.34% | $1.97B | -20.44% | 1.23% |
STNG | -17.31% | $2.21B | -42.42% | 4.65% |
SANM | -16.90% | $4.62B | +30.49% | 0.00% |
AMR | -16.68% | $1.47B | -61.78% | 0.00% |
ASC | -16.39% | $413.96M | -50.99% | 6.86% |
LPG | -15.45% | $1.07B | -31.06% | 0.00% |
NAT | -15.40% | $601.37M | -26.99% | 14.64% |
ANET | -14.70% | $115.98B | +12.45% | 0.00% |
TSEM | -14.62% | $4.26B | -1.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.66% | $126.64B | 0.03% | |
SPAB | 99.44% | $8.69B | 0.03% | |
IUSB | 99.15% | $32.56B | 0.06% | |
EAGG | 99.05% | $3.90B | 0.1% | |
SCHZ | 98.92% | $8.53B | 0.03% | |
FBND | 98.71% | $18.81B | 0.36% | |
BIV | 98.66% | $23.00B | 0.03% | |
JCPB | 98.49% | $6.64B | 0.38% | |
AVIG | 98.26% | $1.11B | 0.15% | |
FIXD | 98.17% | $3.40B | 0.65% | |
DFCF | 97.74% | $6.98B | 0.17% | |
BKAG | 97.72% | $1.89B | 0% | |
BBAG | 97.67% | $1.30B | 0.03% | |
IBTP | 97.64% | $135.87M | 0.07% | |
IEF | 97.43% | $34.21B | 0.15% | |
VCRB | 97.42% | $3.03B | 0.1% | |
GOVI | 97.34% | $917.37M | 0.15% | |
UTEN | 97.25% | $203.39M | 0.15% | |
UITB | 97.20% | $2.32B | 0.39% | |
MBB | 97.09% | $38.40B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.47% | $10.71B | 0.03% | |
IBTI | 52.45% | $1.04B | 0.07% | |
IEI | 52.27% | $15.30B | 0.15% | |
IBTM | 51.96% | $320.83M | 0.07% | |
VGIT | 51.88% | $31.59B | 0.04% | |
SPTI | 51.74% | $8.66B | 0.03% | |
IBTK | 51.69% | $434.62M | 0.07% | |
IBTJ | 51.59% | $678.03M | 0.07% | |
IBTL | 51.54% | $375.79M | 0.07% | |
GVI | 51.39% | $3.38B | 0.2% | |
IBTH | 50.91% | $1.58B | 0.07% | |
JBND | 50.68% | $2.17B | 0.25% | |
VGSH | 50.36% | $22.51B | 0.03% | |
IEF | 50.24% | $34.21B | 0.15% | |
IBTO | 50.20% | $343.71M | 0.07% | |
BSV | 50.10% | $38.05B | 0.03% | |
TYA | 50.04% | $148.61M | 0.15% | |
ISTB | 50.03% | $4.43B | 0.06% | |
FTSD | 49.86% | $228.58M | 0.25% | |
UTEN | 49.60% | $203.39M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.23% | $86.72M | 0.09% | |
DXJ | -23.34% | $3.43B | 0.48% | |
DBJP | -23.33% | $386.91M | 0.45% | |
HEWJ | -23.17% | $367.92M | 0.5% | |
FXN | -21.20% | $281.69M | 0.62% | |
UGA | -21.18% | $74.24M | 0.97% | |
FLOT | -21.14% | $8.90B | 0.15% | |
AMDY | -21.12% | $146.65M | 1.23% | |
DBO | -20.85% | $225.49M | 0.77% | |
RPG | -20.66% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.60B | 0.13% | |
JETS | -20.40% | $750.50M | 0.6% | |
OILK | -20.36% | $71.58M | 0.69% | |
PSI | -19.99% | $682.25M | 0.56% | |
TJUL | -19.89% | $152.97M | 0.79% | |
UUP | -19.80% | $195.17M | 0.77% | |
FCG | -19.75% | $348.09M | 0.57% | |
XOP | -19.74% | $2.09B | 0.35% | |
DBE | -19.63% | $49.77M | 0.77% | |
USL | -19.62% | $41.48M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEU | -0.01% | $6.12B | +23.87% | 1.57% |
AMH | -0.01% | $13.47B | +2.71% | 3.77% |
JOE | 0.01% | $2.68B | -14.63% | 1.21% |
ABEV | 0.03% | $38.18B | +15.64% | 5.29% |
WU | 0.03% | $2.85B | -28.44% | 11.01% |
THS | -0.04% | $1.05B | -41.27% | 0.00% |
TMUS | 0.04% | $258.88B | +29.55% | 1.44% |
XPEV | 0.04% | $14.11B | +152.85% | 0.00% |
KGC | 0.04% | $19.37B | +113.09% | 0.77% |
CPRT | -0.05% | $46.98B | -8.68% | 0.00% |
BAND | -0.05% | $409.54M | -12.08% | 0.00% |
RRGB | 0.06% | $86.02M | -37.50% | 0.00% |
GRFS | -0.06% | $2.29B | +26.71% | 0.00% |
CCK | 0.06% | $11.62B | +27.72% | 1.26% |
TTEC | 0.06% | $252.08M | -17.91% | 0.00% |
MEI | -0.06% | $314.44M | -7.26% | 6.22% |
BLX | 0.06% | $1.53B | +45.10% | 5.38% |
BB | -0.07% | $2.44B | +74.36% | 0.00% |
ONIT | 0.07% | $301.28M | +58.20% | 0.00% |
CHD | -0.08% | $23.91B | -9.85% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.26% | $24.48B | +16.26% | 1.84% |
AMT | 48.98% | $100.56B | +9.02% | 3.86% |
PSA | 44.91% | $51.74B | +4.13% | 4.05% |
NGG | 44.45% | $71.27B | +28.58% | 4.24% |
FTS | 43.55% | $24.16B | +23.20% | 3.60% |
FAF | 42.73% | $6.06B | +11.04% | 3.65% |
SAFE | 42.30% | $1.10B | -18.56% | 4.66% |
PFSI | 41.98% | $4.95B | +4.86% | 1.24% |
RKT | 41.95% | $2.08B | -1.02% | 0.00% |
ES | 41.51% | $23.96B | +10.51% | 4.48% |
ELS | 40.90% | $11.92B | -0.57% | 3.11% |
CUBE | 40.42% | $9.80B | -2.78% | 4.77% |
FCPT | 40.16% | $2.75B | +12.35% | 5.08% |
OHI | 39.90% | $10.71B | +14.37% | 7.21% |
EXR | 39.84% | $31.75B | -4.45% | 4.34% |
NSA | 39.37% | $2.52B | -19.27% | 8.51% |
ED | 38.76% | $37.46B | +14.41% | 3.24% |
HR | 38.60% | $5.25B | -9.45% | 8.29% |
CCI | 38.51% | $42.84B | -0.72% | 7.46% |
AEP | 38.41% | $54.97B | +16.93% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WIX | -<0.01% | $8.30B | -8.87% | 0.00% |
FRHC | -0.01% | $8.91B | +80.08% | 0.00% |
FIX | 0.01% | $17.38B | +56.99% | 0.30% |
SVV | 0.01% | $1.62B | -16.27% | 0.00% |
NTCT | -0.01% | $1.66B | +31.73% | 0.00% |
AER | -0.01% | $20.45B | +30.11% | 0.90% |
LIVN | 0.02% | $2.50B | -13.14% | 0.00% |
DRS | 0.02% | $12.26B | +86.82% | 0.39% |
PRTA | 0.02% | $273.44M | -75.11% | 0.00% |
ARLO | 0.02% | $1.77B | +33.15% | 0.00% |
VRNS | 0.02% | $5.49B | +14.48% | 0.00% |
BEEM | 0.04% | $21.75M | -75.90% | 0.00% |
SKX | -0.05% | $9.35B | -13.44% | 0.00% |
HES | 0.05% | $44.00B | -0.83% | 1.37% |
APOG | -0.05% | $831.64M | -37.62% | 2.60% |
GILT | -0.05% | $346.66M | +16.03% | 0.00% |
HOPE | -0.06% | $1.30B | +1.91% | 5.48% |
FTI | 0.06% | $14.47B | +42.35% | 0.58% |
MSTR | -0.06% | $104.68B | +156.01% | 0.00% |
UBSI | -0.07% | $5.00B | +13.24% | 5.19% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.81% | $163.37M | 0.5% | |
UUP | -33.72% | $195.17M | 0.77% | |
UGA | -14.81% | $74.24M | 0.97% | |
OILK | -14.67% | $71.58M | 0.69% | |
DBE | -14.16% | $49.77M | 0.77% | |
BNO | -14.16% | $90.75M | 1% | |
DBMF | -13.83% | $1.20B | 0.85% | |
USO | -13.54% | $982.22M | 0.6% | |
USL | -13.47% | $41.48M | 0.85% | |
FLJH | -12.82% | $86.72M | 0.09% | |
DBJP | -12.21% | $386.91M | 0.45% | |
DXJ | -12.01% | $3.43B | 0.48% | |
THTA | -11.89% | $35.71M | 0.49% | |
ICLO | -11.73% | $316.02M | 0.19% | |
HEWJ | -10.79% | $367.92M | 0.5% | |
DBO | -9.93% | $225.49M | 0.77% | |
COMT | -9.41% | $616.34M | 0.48% | |
CTA | -9.18% | $1.09B | 0.76% | |
FXN | -9.11% | $281.69M | 0.62% | |
PXJ | -9.09% | $27.04M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.25% | $2.90B | -23.57% | 2.04% |
RKT | 21.63% | $2.08B | -1.02% | 0.00% |
HLN | 21.09% | $48.90B | +29.56% | 1.65% |
CODI | 20.51% | $451.42M | -72.86% | 16.30% |
AWK | 20.30% | $27.58B | +9.39% | 2.19% |
TAK | 19.98% | $47.84B | +16.03% | 2.16% |
SAFE | 19.77% | $1.10B | -18.56% | 4.66% |
EVRG | 19.52% | $15.64B | +28.91% | 3.88% |
HR | 18.70% | $5.25B | -9.45% | 8.29% |
ELS | 18.52% | $11.92B | -0.57% | 3.11% |
ED | 18.51% | $37.46B | +14.41% | 3.24% |
SBAC | 18.42% | $24.48B | +16.26% | 1.84% |
AEP | 18.30% | $54.97B | +16.93% | 3.56% |
SO | 18.17% | $99.30B | +14.88% | 3.20% |
CCI | 17.95% | $42.84B | -0.72% | 7.46% |
GSK | 17.95% | $82.84B | +0.52% | 3.93% |
AMT | 17.79% | $100.56B | +9.02% | 3.86% |
FTS | 17.67% | $24.16B | +23.20% | 3.60% |
COR | 17.40% | $57.28B | +27.10% | 0.73% |
TEF | 17.34% | $29.57B | +20.46% | 5.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.26% | $239.77M | -50.00% | 8.64% |
VSTS | -27.85% | $770.93M | -50.00% | 2.36% |
ENS | -26.26% | $3.39B | -16.15% | 1.37% |
LSPD | -25.67% | $1.50B | -25.49% | 0.00% |
DAL | -25.63% | $30.71B | -3.45% | 1.26% |
MRC | -25.20% | $1.10B | +4.68% | 0.00% |
LPG | -24.62% | $1.07B | -31.06% | 0.00% |
TDG | -24.17% | $80.86B | +17.39% | 0.00% |
SM | -23.72% | $3.23B | -38.32% | 2.83% |
ALK | -23.67% | $5.76B | +17.68% | 0.00% |
PR | -23.67% | $10.46B | -0.73% | 3.51% |
LPLA | -23.23% | $29.92B | +34.96% | 0.32% |
KOS | -23.22% | $1.08B | -56.81% | 0.00% |
TPL | -23.07% | $25.74B | +51.34% | 0.54% |
DASH | -23.06% | $92.78B | +95.41% | 0.00% |
CVE | -22.88% | $26.90B | -18.70% | 4.51% |
FORM | -22.85% | $2.59B | -41.44% | 0.00% |
MAGN | -22.59% | $457.46M | -38.60% | 0.00% |
AMP | -22.53% | $47.77B | +18.36% | 1.19% |
EE | -22.51% | $985.50M | +79.28% | 0.67% |
BND - Vanguard Total Bond Market ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 16 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
16
% of overlapping holdings
2.34%
Name | Weight in BND | Weight in STOT |
---|---|---|
7 7007368UNITED STATES T | 0.34% | 1.07% |
7 7007743UNITED STATES T | 0.24% | 5.94% |
7 7007478UNITED STATES T | 0.21% | 6.04% |
7 7007941UNITED STATES T | 0.20% | 4.06% |
7 7007870UNITED STATES T | 0.19% | 7.51% |
7 7007233UNITED STATES T | 0.13% | 3.55% |
5 5CVNWL0HEWLETT PACKARD | 0.01% | 0.26% |
5 5CSQMN2B A T CAP CORP | 0.01% | 0.01% |
5 5CNKMX5B A T INTL FIN | 0.00% | 0.10% |
5 5CWPMC1APPLOVIN CORPOR | 0.00% | 0.12% |
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.54% |
7 7009060NT United States Treasury Notes | 0.45% |
7 7009286NT United States Treasury Notes | 0.44% |
7 7009204NT United States Treasury Notes | 0.44% |
7 7008986NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.44% |
7 7009161NT United States Treasury Notes | 0.42% |
7 7008720NT United States Treasury Notes | 0.41% |
7 7009202NT United States Treasury Notes | 0.38% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.37% |
7 7007873NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.35% |
7 7008051NT United States Treasury Notes | 0.34% |
7 7007368NT United States Treasury Notes | 0.34% |
- | 0.34% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7007489NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7006518NT United States Treasury Notes | 0.29% |
7 7009135NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.29% |
7 7008188NT United States Treasury Notes | 0.28% |
7 7009343NT United States Treasury Notes | 0.28% |
7 7009282NT United States Treasury Bonds | 0.28% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |