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.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Apr 03, 2007
Jan 17, 2024
Fixed Income
Equity
Investment Grade
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.93% | $83.83M | 0.76% | |
SFYF | 94.04% | $30.69M | 0.29% | |
CGGR | 92.42% | $14.20B | 0.39% | |
FEPI | 92.21% | $490.07M | 0.65% | |
ARKW | 92.20% | $2.34B | 0.82% | |
AIQ | 92.10% | $4.03B | 0.68% | |
METV | 91.95% | $316.80M | 0.59% | |
ONEQ | 91.87% | $8.29B | 0.21% | |
WTAI | 91.78% | $222.60M | 0.45% | |
ARKF | 91.54% | $1.40B | 0.75% | |
AIPI | 91.48% | $341.78M | 0.65% | |
ILCG | 91.47% | $2.82B | 0.04% | |
KOMP | 91.42% | $2.37B | 0.2% | |
FXL | 91.35% | $1.36B | 0.62% | |
TECB | 91.35% | $445.23M | 0.3% | |
SCHG | 91.22% | $45.58B | 0.04% | |
VUG | 91.20% | $180.76B | 0.04% | |
FBCG | 91.18% | $4.55B | 0.59% | |
QGRW | 91.18% | $1.57B | 0.28% | |
ULTY | 91.11% | $1.75B | 1.3% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.50% | $87.12M | 0.59% | |
VIXY | -75.50% | $258.03M | 0.85% | |
BTAL | -72.20% | $315.24M | 1.43% | |
VIXM | -69.72% | $26.01M | 0.85% | |
IVOL | -40.22% | $348.45M | 1.02% | |
SPTS | -35.18% | $5.82B | 0.03% | |
XONE | -34.87% | $631.88M | 0.03% | |
UTWO | -31.87% | $373.75M | 0.15% | |
VGSH | -30.50% | $22.78B | 0.03% | |
SCHO | -29.92% | $10.97B | 0.03% | |
FTSD | -29.30% | $233.53M | 0.25% | |
IBTG | -28.55% | $1.94B | 0.07% | |
IBTI | -27.85% | $1.07B | 0.07% | |
FXY | -27.00% | $621.68M | 0.4% | |
IBTH | -25.75% | $1.65B | 0.07% | |
IBTJ | -25.54% | $699.68M | 0.07% | |
IEI | -24.52% | $15.70B | 0.15% | |
IBTK | -23.44% | $457.67M | 0.07% | |
IBTL | -22.38% | $389.06M | 0.07% | |
VGIT | -21.96% | $31.99B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 0.02% | $3.12B | 0.18% | |
WEAT | 0.26% | $116.96M | 0.28% | |
EUSB | 0.37% | $738.95M | 0.12% | |
SUB | -0.54% | $10.02B | 0.07% | |
TAXF | 0.57% | $471.85M | 0.29% | |
SGOV | -0.63% | $51.60B | 0.09% | |
PZA | 0.65% | $2.79B | 0.28% | |
SHAG | -0.74% | $43.06M | 0.12% | |
FISR | -0.83% | $405.89M | 0.5% | |
TIP | 0.83% | $13.80B | 0.18% | |
ICSH | -0.96% | $5.99B | 0.08% | |
TFLO | 0.99% | $6.72B | 0.15% | |
JCPB | 1.08% | $7.07B | 0.38% | |
TBIL | -1.09% | $5.80B | 0.15% | |
GSY | -1.13% | $2.72B | 0.22% | |
IBMN | 1.23% | $440.30M | 0.18% | |
USTB | -1.26% | $1.32B | 0.35% | |
JSI | 1.35% | $941.22M | 0.49% | |
IGOV | -1.39% | $1.29B | 0.35% | |
HYMB | 1.40% | $2.60B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.58% | $12.59B | +16.93% | 0.84% |
HOOD | 78.29% | $90.08B | +376.79% | 0.00% |
BN | 77.27% | $111.76B | +47.83% | 0.50% |
ARES | 76.70% | $39.45B | +24.95% | 2.27% |
ETN | 76.70% | $148.79B | +26.92% | 1.03% |
PH | 76.69% | $93.04B | +37.58% | 0.91% |
MKSI | 76.67% | $6.68B | -19.33% | 0.90% |
BNT | 76.63% | $13.62B | +48.10% | 0.00% |
EVR | 75.92% | $11.60B | +26.93% | 1.07% |
EMR | 75.71% | $82.62B | +28.75% | 1.43% |
CG | 75.67% | $22.05B | +36.46% | 2.28% |
GS | 75.21% | $220.16B | +47.43% | 1.67% |
AEIS | 75.07% | $5.38B | +30.06% | 0.28% |
APO | 74.96% | $86.78B | +24.75% | 1.24% |
AMD | 74.68% | $257.24B | +9.69% | 0.00% |
OWL | 74.65% | $12.78B | +5.53% | 3.73% |
KKR | 74.52% | $132.05B | +28.11% | 0.47% |
NCV | 74.48% | - | - | 7.13% |
SOFI | 74.31% | $23.83B | +203.66% | 0.00% |
TPG | 74.10% | $7.76B | +18.44% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.16% | $256.31B | +47.77% | 3.31% |
LMT | -0.23% | $98.26B | -18.60% | 3.06% |
FE | 0.41% | $23.77B | +1.91% | 4.16% |
UNH | 0.55% | $265.35B | -47.74% | 2.95% |
LITB | -0.58% | $25.01M | -66.17% | 0.00% |
CI | -0.76% | $81.30B | -11.07% | 1.93% |
YORW | -0.86% | $450.73M | -23.99% | 2.78% |
UL | 0.99% | $149.38B | +7.68% | 3.17% |
ADC | 1.16% | $8.17B | +9.43% | 4.09% |
TEF | -1.20% | $30.19B | +19.96% | 6.08% |
VHC | 1.20% | $85.41M | +302.20% | 0.00% |
GO | -1.31% | $1.41B | -23.55% | 0.00% |
PG | -1.42% | $371.09B | -5.79% | 2.60% |
HUSA | -1.43% | $20.55M | -12.44% | 0.00% |
PEP | -1.57% | $199.42B | -13.39% | 3.75% |
VZ | -1.60% | $180.62B | +7.99% | 6.29% |
BTI | 1.63% | $114.54B | +56.89% | 5.79% |
FIZZ | -1.78% | $4.46B | -2.59% | 0.00% |
T | 1.79% | $199.68B | +44.83% | 3.99% |
VSTA | -2.03% | $328.83M | +36.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.30% | $25.21B | +30.02% | 1.04% |
ED | -24.95% | $36.95B | +6.96% | 3.29% |
AWK | -21.61% | $27.67B | -0.37% | 2.20% |
DUK | -15.13% | $92.89B | +10.05% | 3.50% |
AEP | -14.73% | $58.17B | +14.60% | 3.36% |
K | -13.46% | $27.72B | +39.61% | 2.85% |
EXC | -13.15% | $43.90B | +19.25% | 3.57% |
CME | -12.77% | $99.63B | +43.65% | 1.74% |
SO | -12.39% | $104.55B | +15.07% | 3.05% |
AMT | -12.22% | $107.76B | +9.93% | 2.87% |
JNJ | -11.36% | $406.87B | +8.20% | 2.96% |
KR | -11.32% | $48.19B | +34.51% | 1.76% |
COR | -11.11% | $56.88B | +29.85% | 0.74% |
MO | -10.75% | $100.68B | +20.94% | 6.85% |
WTRG | -9.87% | $10.57B | -8.21% | 3.46% |
DG | -9.83% | $24.04B | -6.67% | 2.16% |
GIS | -9.62% | $27.81B | -21.74% | 4.72% |
MKTX | -9.13% | $7.95B | -2.74% | 1.41% |
ASPS | -8.62% | $139.88M | +22.85% | 0.00% |
TU | -8.07% | $25.25B | +5.08% | 6.96% |
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FT: Income Plus Inflation Protection
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBY | -0.01% | $181.75M | 1.06% | |
AMDY | 0.04% | $183.07M | 1.23% | |
SPGP | -0.11% | $2.78B | 0.36% | |
VGT | 0.13% | $97.84B | 0.09% | |
SKYY | -0.15% | $3.54B | 0.6% | |
COM | 0.17% | $198.87M | 0.72% | |
IGPT | 0.19% | $496.13M | 0.58% | |
SIXG | -0.20% | $654.42M | 0.3% | |
WEAT | 0.21% | $116.96M | 0.28% | |
PEJ | -0.24% | $353.04M | 0.57% | |
FXL | -0.24% | $1.36B | 0.62% | |
NLR | -0.24% | $1.96B | 0.56% | |
FTEC | 0.26% | $14.56B | 0.084% | |
IYG | 0.26% | $1.86B | 0.39% | |
XLK | -0.28% | $82.96B | 0.09% | |
WINN | -0.28% | $952.67M | 0.57% | |
SLX | -0.30% | $91.40M | 0.56% | |
RSPT | 0.37% | $3.68B | 0.4% | |
QQQH | 0.37% | $327.63M | 0.68% | |
USCI | -0.37% | $249.37M | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $127.84B | 0.03% | |
SPAB | 99.41% | $8.52B | 0.03% | |
IUSB | 99.13% | $32.91B | 0.06% | |
EAGG | 99.09% | $3.98B | 0.1% | |
SCHZ | 98.83% | $8.63B | 0.03% | |
FBND | 98.78% | $19.51B | 0.36% | |
BIV | 98.60% | $23.59B | 0.03% | |
JCPB | 98.44% | $7.07B | 0.38% | |
FIXD | 98.19% | $3.35B | 0.65% | |
AVIG | 98.13% | $1.12B | 0.15% | |
BKAG | 98.00% | $1.95B | 0% | |
DFCF | 97.78% | $7.18B | 0.17% | |
IBTP | 97.55% | $144.82M | 0.07% | |
BBAG | 97.49% | $1.27B | 0.03% | |
UITB | 97.43% | $2.34B | 0.39% | |
VCRB | 97.32% | $3.30B | 0.1% | |
IEF | 97.29% | $34.93B | 0.15% | |
GOVI | 97.27% | $938.67M | 0.15% | |
UTEN | 97.18% | $211.34M | 0.15% | |
HTRB | 97.13% | $2.02B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.83% | $216.56M | 0.77% | |
USDU | -33.46% | $137.03M | 0.5% | |
OILK | -16.10% | $73.81M | 0.69% | |
UGA | -16.06% | $74.70M | 0.97% | |
DBE | -15.71% | $54.70M | 0.77% | |
FLJH | -15.62% | $87.02M | 0.09% | |
BNO | -15.28% | $110.95M | 1% | |
USL | -15.16% | $43.81M | 0.85% | |
USO | -14.90% | $1.05B | 0.6% | |
DBJP | -14.78% | $373.11M | 0.45% | |
DXJ | -14.50% | $3.42B | 0.48% | |
HEWJ | -13.38% | $355.09M | 0.5% | |
THTA | -12.22% | $36.22M | 0.61% | |
COMT | -11.69% | $623.00M | 0.48% | |
DBO | -11.66% | $229.14M | 0.77% | |
ICLO | -11.23% | $331.81M | 0.19% | |
PXJ | -11.21% | $25.39M | 0.66% | |
FXN | -10.63% | $267.81M | 0.62% | |
GSG | -10.20% | $1.02B | 0.75% | |
PDBC | -10.20% | $4.62B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.44% | $316.63M | +2,473.60% | 0.00% |
TRMD | -20.65% | $1.82B | -51.33% | 21.25% |
KOS | -20.05% | $1.02B | -60.11% | 0.00% |
STNG | -19.57% | $2.28B | -40.32% | 3.61% |
INSW | -18.98% | $2.00B | -21.47% | 1.18% |
LPLA | -18.76% | $30.33B | +67.04% | 0.32% |
NVGS | -18.64% | $1.15B | +0.97% | 1.21% |
LPG | -18.37% | $1.26B | -18.24% | 0.00% |
HQY | -18.35% | $8.38B | +23.99% | 0.00% |
SANM | -18.17% | $5.38B | +39.17% | 0.00% |
VNOM | -17.99% | $4.95B | -7.15% | 3.18% |
MVO | -17.98% | $69.35M | -35.09% | 17.08% |
JPM | -17.60% | $824.72B | +42.27% | 1.78% |
NAT | -17.38% | $588.67M | -25.67% | 10.50% |
ASC | -16.95% | $423.30M | -49.83% | 6.64% |
DHT | -16.53% | $1.79B | -4.14% | 7.25% |
FCNCA | -16.30% | $28.68B | +15.89% | 0.35% |
CIVI | -16.11% | $2.87B | -54.61% | 6.36% |
TK | -15.68% | $642.58M | +17.52% | 0.00% |
JBL | -15.65% | $24.59B | +106.35% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.67% | $107.76B | +9.93% | 2.87% |
SBAC | 48.38% | $25.46B | +15.31% | 1.76% |
NGG | 44.50% | $72.09B | +15.65% | 4.25% |
FTS | 44.11% | $24.46B | +19.27% | 3.58% |
SAFE | 42.90% | $1.10B | -30.32% | 4.68% |
PSA | 42.76% | $50.81B | -2.01% | 4.15% |
PFSI | 41.75% | $4.99B | -0.01% | 1.24% |
ELS | 41.70% | $11.65B | -7.19% | 3.29% |
RKT | 41.53% | $2.45B | +16.77% | 0.00% |
ES | 41.45% | $24.38B | +5.30% | 4.43% |
FCPT | 40.97% | $2.68B | -0.34% | 5.31% |
ED | 40.84% | $36.95B | +6.96% | 3.29% |
OHI | 40.47% | $11.30B | +7.25% | 6.88% |
SBRA | 39.99% | $4.38B | +11.03% | 6.52% |
FAF | 39.94% | $5.93B | +0.72% | 3.59% |
TAK | 39.93% | $46.39B | +8.54% | 4.51% |
AEP | 39.74% | $58.17B | +14.60% | 3.36% |
CCI | 38.35% | $47.78B | +4.04% | 4.98% |
UWMC | 38.05% | $924.51M | -39.61% | 8.76% |
CUBE | 37.73% | $9.46B | -11.83% | 4.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALLT | <0.01% | $357.96M | +162.30% | 0.00% |
CASH | -<0.01% | $1.92B | +24.67% | 0.25% |
HAFC | -<0.01% | $700.01M | +19.37% | 4.52% |
IMDX | <0.01% | $86.08M | -6.23% | 0.00% |
BMA | -<0.01% | $4.27B | +30.37% | 2.64% |
CXM | 0.01% | $2.35B | -2.57% | 0.00% |
JILL | -0.01% | $253.70M | -56.42% | 1.81% |
EWTX | -0.01% | $1.51B | -32.06% | 0.00% |
EMN | 0.01% | $9.21B | -17.28% | 4.20% |
KEYS | -0.02% | $28.91B | +23.53% | 0.00% |
CNH | 0.02% | $16.72B | +35.43% | 1.88% |
PAAS | -0.03% | $10.70B | +30.12% | 1.37% |
AGRO | 0.03% | $955.94M | +2.69% | 3.67% |
PGEN | -0.03% | $490.00M | +1.53% | 0.00% |
OLO | 0.04% | $1.72B | +115.07% | 0.00% |
GOOS | -0.05% | $1.48B | +34.87% | 0.00% |
DXPE | 0.06% | $1.60B | +100.51% | 0.00% |
SAH | 0.06% | $2.72B | +41.73% | 1.76% |
WIX | 0.07% | $8.60B | -4.27% | 0.00% |
GXO | -0.07% | $5.91B | -2.90% | 0.00% |
BND - Vanguard Total Bond Market ETF and YMAX - YieldMax Universe Fund of Option Income ETFs 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 YMAX |
---|---|---|
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 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 |
---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 3.43% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.40% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.34% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.33% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.33% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 3.31% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.31% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.31% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.30% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.30% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.29% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.28% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.28% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.28% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.28% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.27% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.27% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.27% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.27% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.26% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.25% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.25% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.24% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.24% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.23% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.21% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.20% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.19% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.16% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.15% |