BNDW was created on 2018-09-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDW tracks a market-value-weighted index of global investment-grade bonds.
IBDX was created on 2022-06-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBDX tracks a Bloomberg index of USD-denominated", investment grade corporate bonds maturing between January 1", 2032 and December 15", 2032.
Key Details
Sep 04, 2018
Jun 28, 2022
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 51.82% | $5.95B | +8.77% | 3.73% |
PSA | 51.26% | $51.02B | -0.22% | 4.12% |
NLY | 50.78% | $11.61B | -3.71% | 13.86% |
AGNC | 50.65% | $9.45B | -4.83% | 15.53% |
PFSI | 50.43% | $4.89B | +2.14% | 1.26% |
MFA | 50.31% | $970.07M | -13.70% | 14.88% |
CUBE | 49.87% | $9.74B | -5.13% | 4.79% |
SAFE | 48.89% | $1.10B | -16.43% | 4.57% |
EXR | 48.43% | $31.08B | -8.06% | 4.39% |
NSA | 47.73% | $2.51B | -22.14% | 6.89% |
ARR | 47.61% | $1.35B | -13.25% | 17.31% |
RWT | 46.87% | $746.79M | -14.35% | 12.20% |
SBAC | 46.73% | $24.53B | +19.42% | 1.84% |
IVR | 46.20% | $502.48M | -17.71% | 20.09% |
DX | 45.63% | $1.31B | +2.35% | 14.37% |
PMT | 45.34% | $1.08B | -10.95% | 12.88% |
NGG | 45.32% | $69.62B | +25.70% | 4.31% |
FCPT | 45.23% | $2.74B | +11.97% | 5.11% |
AMT | 45.07% | $100.87B | +11.78% | 3.09% |
UMH | 44.73% | $1.42B | +8.77% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NUE | -<0.01% | $29.12B | -18.92% | 1.69% |
KR | 0.03% | $43.63B | +26.05% | 1.89% |
CEG | -0.04% | $96.04B | +39.03% | 0.48% |
EZPW | 0.07% | $729.48M | +28.49% | 0.00% |
CODX | 0.07% | $9.43M | -81.73% | 0.00% |
LUMN | 0.08% | $4.08B | +271.96% | 0.00% |
TPL | 0.09% | $24.82B | +42.58% | 0.55% |
GALT | -0.14% | $208.23M | +41.20% | 0.00% |
CMP | -0.16% | $806.61M | +74.91% | 0.00% |
CNR | 0.16% | $3.94B | -22.96% | 0.94% |
LEU | 0.16% | $3.08B | +334.06% | 0.00% |
VRCA | 0.24% | $53.53M | -92.77% | 0.00% |
CYRX | 0.30% | $339.93M | -28.63% | 0.00% |
PSQH | 0.31% | $92.44M | -34.73% | 0.00% |
EE | 0.31% | $944.87M | +68.84% | 0.69% |
TIGR | -0.35% | $1.42B | +79.57% | 0.00% |
TKC | -0.40% | $5.10B | -20.73% | 3.52% |
RDUS | 0.40% | $835.91M | +99.46% | 2.53% |
RXST | -0.45% | $563.64M | -75.70% | 0.00% |
CLF | 0.46% | $3.63B | -50.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.86% | $460.68M | +2,996.21% | 0.00% |
MVO | -15.03% | $68.54M | -35.50% | 20.88% |
FMTO | -12.55% | $4.80K | -99.92% | 0.00% |
NEOG | -12.15% | $1.08B | -70.37% | 0.00% |
BTCT | -12.08% | $19.62M | +36.77% | 0.00% |
NAT | -10.79% | $603.49M | -27.67% | 14.44% |
TRMD | -9.45% | $1.87B | -45.39% | 20.84% |
STNG | -8.62% | $2.26B | -45.14% | 3.63% |
INSW | -8.39% | $2.02B | -20.60% | 1.18% |
ASC | -8.39% | $428.18M | -50.56% | 6.58% |
HUM | -8.15% | $29.38B | -30.37% | 1.45% |
AGL | -7.96% | $902.42M | -67.66% | 0.00% |
DHT | -7.46% | $1.92B | +5.36% | 6.82% |
STTK | -7.43% | $46.68M | -78.77% | 0.00% |
TNK | -7.27% | $1.61B | -28.42% | 2.15% |
LPLA | -7.05% | $30.33B | +34.13% | 0.31% |
AMR | -6.78% | $1.51B | -61.30% | 0.00% |
TK | -6.64% | $772.10M | +22.58% | 0.00% |
NVGS | -6.56% | $1.01B | -10.34% | 1.36% |
HQY | -6.20% | $8.82B | +20.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 98.40% | $53.83B | 0.03% | |
IGIB | 98.19% | $15.19B | 0.04% | |
SCHI | 97.87% | $8.56B | 0.03% | |
USIG | 97.65% | $13.93B | 0.04% | |
VTC | 97.56% | $1.18B | 0.03% | |
QLTA | 97.53% | $1.59B | 0.15% | |
SPBO | 97.53% | $1.54B | 0.03% | |
SUSC | 97.51% | $1.15B | 0.18% | |
LQD | 97.48% | $27.86B | 0.14% | |
IGEB | 97.40% | $1.12B | 0.18% | |
BSCW | 97.08% | $894.92M | 0.1% | |
SPIB | 96.86% | $9.39B | 0.04% | |
DFCF | 96.72% | $7.00B | 0.17% | |
GIGB | 96.65% | $670.83M | 0.08% | |
VCEB | 96.63% | $850.68M | 0.12% | |
BSCV | 96.54% | $1.04B | 0.1% | |
IBDY | 96.50% | $737.24M | 0.1% | |
AGGY | 96.32% | $778.16M | 0.12% | |
AVIG | 96.28% | $1.11B | 0.15% | |
IUSB | 95.97% | $32.40B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.54% | $35.34M | 0.49% | |
USFR | -0.73% | $18.63B | 0.15% | |
USL | -0.94% | $44.65M | 0.85% | |
CLIP | -1.28% | $1.51B | 0.07% | |
TAIL | 1.36% | $101.78M | 0.59% | |
TFLO | 1.40% | $6.92B | 0.15% | |
DBMF | -1.50% | $1.20B | 0.85% | |
TUR | 1.68% | $141.84M | 0.59% | |
OILK | -1.81% | $78.31M | 0.69% | |
DEFI | 1.94% | $14.22M | 0.94% | |
USO | -1.97% | $1.15B | 0.6% | |
YBTC | 2.03% | $226.27M | 0.96% | |
WEAT | 2.08% | $122.67M | 0.28% | |
DBE | -2.09% | $54.06M | 0.77% | |
KMLM | -2.34% | $186.03M | 0.9% | |
BNO | -2.46% | $101.62M | 1% | |
BIL | 2.51% | $43.95B | 0.1356% | |
BRRR | 2.53% | $612.96M | 0.25% | |
EZBC | 2.58% | $534.94M | 0.29% | |
HODL | 2.59% | $1.68B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.49% | $164.82M | 0.5% | |
UUP | -27.20% | $197.14M | 0.77% | |
VIXY | -18.46% | $185.08M | 0.85% | |
KCCA | -12.46% | $99.99M | 0.87% | |
BTAL | -11.18% | $291.48M | 1.43% | |
CTA | -7.28% | $1.09B | 0.76% | |
UGA | -4.65% | $78.76M | 0.97% | |
ICLO | -4.29% | $316.26M | 0.19% | |
AGZD | -3.94% | $111.91M | 0.23% | |
BNO | -2.46% | $101.62M | 1% | |
KMLM | -2.34% | $186.03M | 0.9% | |
DBE | -2.09% | $54.06M | 0.77% | |
USO | -1.97% | $1.15B | 0.6% | |
OILK | -1.81% | $78.31M | 0.69% | |
DBMF | -1.50% | $1.20B | 0.85% | |
CLIP | -1.28% | $1.51B | 0.07% | |
USL | -0.94% | $44.65M | 0.85% | |
USFR | -0.73% | $18.63B | 0.15% | |
THTA | -0.54% | $35.34M | 0.49% | |
TAIL | 1.36% | $101.78M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGRC | -<0.01% | $2.81B | +8.31% | 1.66% |
MFIN | -<0.01% | - | - | 4.79% |
OPFI | <0.01% | $1.09B | +281.69% | 0.00% |
NET | 0.01% | $62.88B | +129.39% | 0.00% |
KIDS | -0.01% | $499.10M | -32.70% | 0.00% |
HAIN | 0.02% | $148.92M | -76.33% | 0.00% |
PWP | 0.03% | $1.13B | +23.06% | 1.54% |
PANW | 0.04% | $133.21B | +26.04% | 0.00% |
UUUU | 0.04% | $1.25B | -5.72% | 0.00% |
TITN | 0.04% | $442.99M | +17.87% | 0.00% |
TRUE | -0.04% | $143.79M | -40.79% | 0.00% |
GLPG | -0.04% | $1.86B | +9.21% | 0.00% |
BYON | 0.04% | $355.31M | -55.27% | 0.00% |
UUU | -0.05% | $7.08M | +91.25% | 0.00% |
PTON | 0.05% | $2.48B | +64.12% | 0.00% |
VIK | -0.05% | $21.56B | +54.72% | 0.00% |
AKAM | 0.05% | $11.51B | -11.05% | 0.00% |
PCAR | -0.06% | $47.62B | -13.35% | 1.37% |
CVBF | 0.06% | $2.53B | +11.06% | 4.34% |
TX | -0.06% | $5.91B | -18.06% | 8.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -23.23% | $30.33B | +34.13% | 0.31% |
DFDV | -23.07% | $460.68M | +2,996.21% | 0.00% |
HQY | -20.86% | $8.82B | +20.37% | 0.00% |
VNOM | -20.75% | $5.35B | +12.54% | 6.00% |
INSW | -19.89% | $2.02B | -20.60% | 1.18% |
KOS | -19.86% | $1.04B | -58.82% | 0.00% |
CIVI | -19.55% | $2.96B | -50.76% | 6.19% |
FCNCA | -19.54% | $24.52B | +12.54% | 0.40% |
MTDR | -19.53% | $6.39B | -10.50% | 2.10% |
IBKR | -19.44% | $22.92B | +75.71% | 2.04% |
FANG | -19.27% | $43.47B | -21.23% | 3.51% |
ASC | -19.20% | $428.18M | -50.56% | 6.58% |
TRMD | -19.19% | $1.87B | -45.39% | 20.84% |
NVGS | -18.79% | $1.01B | -10.34% | 1.36% |
STNG | -18.76% | $2.26B | -45.14% | 3.63% |
JPM | -18.72% | $761.36B | +39.07% | 1.83% |
SANM | -18.31% | $4.81B | +33.21% | 0.00% |
PINS | -18.21% | $23.53B | -21.35% | 0.00% |
LPG | -17.90% | $1.10B | -32.98% | 0.00% |
BRY | -17.58% | $253.74M | -47.09% | 7.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.05% | $24.53B | +19.42% | 1.84% |
FTS | 46.61% | $23.74B | +23.03% | 3.69% |
AMT | 46.04% | $100.87B | +11.78% | 3.09% |
NGG | 45.93% | $69.62B | +25.70% | 4.31% |
ED | 41.57% | $36.29B | +11.44% | 3.33% |
RKT | 40.57% | $2.09B | +1.91% | 0.00% |
PSA | 39.78% | $51.02B | -0.22% | 4.12% |
FAF | 39.76% | $5.95B | +8.77% | 3.73% |
PFSI | 39.71% | $4.89B | +2.14% | 1.26% |
FCPT | 39.30% | $2.74B | +11.97% | 5.11% |
SAFE | 38.95% | $1.10B | -16.43% | 4.57% |
ES | 38.93% | $22.92B | +7.59% | 4.68% |
OHI | 38.13% | $10.71B | +13.18% | 7.23% |
ELS | 38.13% | $12.06B | +0.29% | 3.08% |
AEP | 37.37% | $54.06B | +15.59% | 3.62% |
EVRG | 36.95% | $15.37B | +26.50% | 3.93% |
CCI | 36.76% | $43.28B | +4.24% | 5.80% |
TU | 36.56% | $24.43B | +2.89% | 7.17% |
LNT | 36.50% | $15.42B | +20.94% | 3.29% |
SBRA | 36.47% | $4.35B | +26.42% | 6.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTQI | -0.01% | $603.92M | 0.76% | |
HEFA | -0.03% | $6.34B | 0.35% | |
ARKQ | 0.04% | $1.01B | 0.75% | |
DYNF | -0.06% | $18.11B | 0.27% | |
TESL | 0.06% | $30.78M | 1.2% | |
AVUS | -0.06% | $8.42B | 0.15% | |
DFSV | 0.07% | $4.53B | 0.3% | |
BAPR | 0.09% | $399.73M | 0.79% | |
MGC | -0.10% | $7.04B | 0.07% | |
UOCT | -0.13% | $158.44M | 0.79% | |
QDPL | 0.14% | $973.92M | 0.6% | |
XLF | 0.14% | $48.02B | 0.09% | |
IWL | -0.15% | $1.66B | 0.15% | |
URA | -0.16% | $3.72B | 0.69% | |
BUG | 0.17% | $1.14B | 0.51% | |
ZIG | 0.18% | $34.89M | 0.84% | |
FXO | 0.18% | $2.05B | 0.62% | |
KCE | 0.21% | $464.18M | 0.35% | |
IHAK | 0.22% | $922.71M | 0.47% | |
SECT | -0.22% | $2.01B | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 95.23% | $129.58B | 0.03% | |
SPAB | 95.07% | $8.70B | 0.03% | |
AGG | 94.99% | $126.76B | 0.03% | |
UTEN | 94.89% | $205.96M | 0.15% | |
IEF | 94.88% | $34.13B | 0.15% | |
BIV | 94.58% | $23.00B | 0.03% | |
SCHZ | 94.54% | $8.51B | 0.03% | |
IBTP | 94.28% | $136.87M | 0.07% | |
EAGG | 94.05% | $3.91B | 0.1% | |
FBND | 94.00% | $18.86B | 0.36% | |
FIXD | 93.98% | $3.40B | 0.65% | |
JCPB | 93.90% | $6.67B | 0.38% | |
JBND | 93.75% | $2.19B | 0.25% | |
IBTO | 93.65% | $341.53M | 0.07% | |
FLGV | 93.45% | $995.15M | 0.09% | |
IBTM | 93.30% | $320.29M | 0.07% | |
IUSB | 93.28% | $32.40B | 0.06% | |
MBB | 93.15% | $38.70B | 0.04% | |
AVIG | 93.12% | $1.11B | 0.15% | |
GOVI | 93.06% | $916.08M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.41% | $164.82M | 0.5% | |
UUP | -31.23% | $197.14M | 0.77% | |
DBE | -19.49% | $54.06M | 0.77% | |
OILK | -18.89% | $78.31M | 0.69% | |
USL | -17.94% | $44.65M | 0.85% | |
UGA | -17.81% | $78.76M | 0.97% | |
BNO | -17.64% | $101.62M | 1% | |
USO | -17.28% | $1.15B | 0.6% | |
FLJH | -16.90% | $86.94M | 0.09% | |
DBJP | -16.06% | $387.57M | 0.45% | |
DXJ | -15.80% | $3.43B | 0.48% | |
DBO | -15.62% | $235.74M | 0.77% | |
FXN | -15.27% | $290.82M | 0.62% | |
HEWJ | -14.78% | $365.63M | 0.5% | |
THTA | -14.75% | $35.34M | 0.49% | |
IEO | -14.74% | $504.66M | 0.4% | |
COMT | -14.65% | $644.30M | 0.48% | |
PXE | -14.23% | $76.06M | 0.63% | |
XOP | -14.19% | $2.23B | 0.35% | |
PDBC | -13.97% | $4.62B | 0.59% |
SeekingAlpha
ACP: An Unsustainable Distribution Is A Real Problem
SeekingAlpha
PIMCO High Income Fund has a 12% yield, but trades at a premium. PHK's short duration (3.89 years) shields it from long-term currency devaluation risks. See more.
SeekingAlpha
The abrdn Asia-Pacific Income Fund offers a high 12.6% yield, outpacing most peers and providing strong income potential for investors. Read the full analysis on this closed-end fund (CEF).
SeekingAlpha
DLY: Limited Foreign Exposure And Above-Average Price
SeekingAlpha
See why rising yields and inflation challenge bonds. Explore BlackRock Multi-Sector Income Trust's high yield, risks, and valuation. Click for my BIT CEF update.
SeekingAlpha
ZTR's high 10%+ yield, global strategy, and 11% NAV discount are ideal for tax-advantaged accounts. Click to read my ZTR CEF update.
BNDW - Vanguard Total World Bond ETF and IBDX - iShares iBonds Dec 2032 Term Corporate 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 BNDW | Weight in IBDX |
---|---|---|
Vanguard Total World Bond ETF - BNDW is made up of 2 holdings. iShares iBonds Dec 2032 Term Corporate ETF - IBDX is made up of 341 holdings.
Name | Weight |
---|---|
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 50.65% |
B BNDXNT Vanguard Group, Inc. - Vanguard Total International Bond ETF | 49.34% |
Name | Weight |
---|---|
- | 1.84% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 1.45% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.39% |
- | 1.26% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.02% |
5 5CJTLL3NT Oracle Corp. 6.25% | 0.85% |
5 5492511NT Sprint Capital Corporation 8.75% | 0.85% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.84% |
- | 0.82% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.80% |
- | 0.78% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.75% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.74% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.71% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.67% |
- | 0.66% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.65% |
- | 0.64% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.62% |
- | 0.61% |
- | 0.61% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.56% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.56% |
- | 0.55% |
- | 0.54% |
5 5474634NT GE Aerospace 6.75% | 0.53% |
- | 0.53% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.53% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.51% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.51% |