BSMR was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.18m in AUM and 2029 holdings. BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Sep 25, 2019
Feb 07, 2025
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.
Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF - BSMR is made up of 1291 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
- | 0.53% |
- | 0.47% |
- | 0.46% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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BSMR - Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 BSMR | Weight in VBIL |
---|---|---|
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
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10-Year Treasury Yield Long-Term Perspective: May 2025
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Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
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Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
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Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.38% | $218.16M | +1,755.57% | 0.00% |
STTK | -24.54% | $36.84M | -80.68% | 0.00% |
AGL | -21.86% | $790.65M | -72.28% | 0.00% |
JPM | -20.47% | $832.70B | +40.80% | 1.77% |
ADEA | -19.63% | $1.41B | +10.64% | 1.52% |
SMHI | -19.55% | $136.95M | -63.20% | 0.00% |
FLGT | -19.55% | $532.46M | -26.91% | 0.00% |
MVO | -19.22% | $64.97M | -38.92% | 18.29% |
KOS | -19.17% | $1.05B | -60.22% | 0.00% |
FATE | -17.69% | $130.68M | -78.61% | 0.00% |
PRK | -17.27% | $2.65B | -7.17% | 2.62% |
CCRN | -17.23% | $430.44M | -28.02% | 0.00% |
FCNCA | -16.52% | $26.80B | -3.39% | 0.37% |
CVM | -16.35% | $58.53M | -74.69% | 0.00% |
LPLA | -16.10% | $31.91B | +80.12% | 0.30% |
NAT | -15.87% | $590.79M | -25.20% | 10.53% |
KRNT | -15.61% | $933.75M | +31.63% | 0.00% |
PRTA | -15.60% | $370.33M | -70.45% | 0.00% |
LPG | -15.53% | $1.26B | -19.34% | 0.00% |
GEV | -15.27% | $178.31B | +267.48% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.17% | $1.01B | -39.11% | 5.09% |
PSA | 32.04% | $50.64B | -2.46% | 4.21% |
AMT | 31.85% | $97.72B | -5.29% | 3.21% |
PFSI | 31.83% | $4.86B | -4.14% | 1.28% |
CUBE | 31.52% | $9.37B | -13.58% | 5.05% |
SBAC | 30.29% | $24.39B | +3.39% | 1.86% |
TU | 30.26% | $24.69B | +0.31% | 7.13% |
NNN | 30.04% | $7.91B | -6.22% | 5.61% |
HD | 29.95% | $370.19B | +1.06% | 2.47% |
TRTX | 29.64% | $698.75M | +0.11% | 10.98% |
EXR | 29.51% | $31.69B | -6.44% | 4.34% |
ARR | 29.17% | $1.50B | -18.66% | 17.57% |
BNL | 29.12% | $3.01B | -8.62% | 7.23% |
MFA | 28.89% | $949.54M | -17.34% | 15.40% |
LOW | 28.83% | $127.46B | -7.36% | 2.04% |
NLY | 28.76% | $12.45B | +3.31% | 13.09% |
ENSG | 28.60% | $8.68B | +6.84% | 0.17% |
ORC | 28.56% | $906.11M | -11.07% | 20.43% |
UWMC | 27.69% | $815.74M | -51.79% | 9.95% |
RKT | 27.32% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 75.97% | $1.86B | 0.65% | |
TFI | 75.35% | $3.17B | 0.23% | |
FMHI | 74.65% | $740.65M | 0.7% | |
VTEB | 74.48% | $37.72B | 0.03% | |
JMUB | 74.35% | $3.21B | 0.18% | |
MLN | 73.91% | $502.62M | 0.24% | |
ITM | 73.88% | $1.87B | 0.18% | |
MUB | 73.53% | $38.02B | 0.05% | |
TAXF | 73.07% | $472.11M | 0.29% | |
CMF | 71.92% | $3.40B | 0.08% | |
PZA | 71.07% | $2.80B | 0.28% | |
MMIT | 70.75% | $1.05B | 0.3% | |
SCMB | 70.51% | $2.09B | 0.03% | |
DFNM | 70.12% | $1.60B | 0.17% | |
NYF | 69.95% | $879.14M | 0.25% | |
HYMB | 69.41% | $2.63B | 0.35% | |
DFCA | 69.23% | $466.30M | 0.19% | |
BSMW | 69.08% | $111.32M | 0.18% | |
SHM | 68.16% | $3.42B | 0.2% | |
BSSX | 67.73% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 0.01% | $42.63B | 0.15% | |
ONLN | 0.01% | $80.20M | 0.58% | |
GRPM | -0.01% | $470.51M | 0.35% | |
PPLT | -0.01% | $1.68B | 0.6% | |
FFTY | -0.02% | $82.81M | 0.8% | |
QDPL | -0.03% | $1.09B | 0.6% | |
USSG | -0.03% | $573.64M | 0.09% | |
FLOT | 0.03% | $9.09B | 0.15% | |
RECS | 0.04% | $3.22B | 0.15% | |
KRBN | -0.04% | $161.14M | 0.85% | |
SCHK | -0.06% | $4.45B | 0.03% | |
PSC | 0.06% | $790.08M | 0.38% | |
BBUS | -0.07% | $5.23B | 0.02% | |
DFAC | 0.07% | $36.11B | 0.17% | |
XSW | -0.07% | $505.26M | 0.35% | |
IVV | 0.08% | $644.56B | 0.03% | |
DSI | 0.08% | $4.80B | 0.25% | |
PVAL | -0.09% | $3.79B | 0.56% | |
VV | -0.10% | $43.84B | 0.04% | |
SPY | 0.10% | $659.16B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -18.42% | $90.05M | 0.09% | |
USDU | -16.90% | $138.04M | 0.5% | |
DBJP | -16.28% | $382.90M | 0.45% | |
DXJ | -15.65% | $3.55B | 0.48% | |
THTA | -15.02% | $36.37M | 0.61% | |
HEWJ | -14.68% | $363.84M | 0.5% | |
UUP | -14.03% | $203.41M | 0.77% | |
ICLO | -13.78% | $336.00M | 0.19% | |
KMLM | -11.23% | $188.51M | 0.9% | |
MMKT | -10.55% | $57.62M | 0.2% | |
KBWB | -9.71% | $4.78B | 0.35% | |
DBMF | -9.38% | $1.18B | 0.85% | |
JETS | -8.92% | $815.01M | 0.6% | |
IAT | -8.71% | $625.74M | 0.4% | |
SOXQ | -7.84% | $508.55M | 0.19% | |
KRE | -7.71% | $3.46B | 0.35% | |
FTXL | -7.68% | $297.32M | 0.6% | |
BOXX | -7.61% | $7.18B | 0.19% | |
SMH | -7.48% | $26.93B | 0.35% | |
BLCN | -7.44% | $49.36M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMBC | <0.01% | $610.72M | -33.31% | 5.77% |
IVZ | <0.01% | $9.61B | +24.45% | 3.84% |
TXO | -<0.01% | $844.23M | -24.87% | 15.48% |
NBR | 0.01% | $326.18M | -66.75% | 0.00% |
CDNS | 0.01% | $101.31B | +38.62% | 0.00% |
UFI | 0.01% | $84.83M | -17.94% | 0.00% |
MBLY | 0.01% | $11.46B | -33.57% | 0.00% |
OUT | 0.01% | $2.92B | +8.23% | 5.18% |
TKR | -0.01% | $5.23B | -14.01% | 1.86% |
APAM | 0.02% | $3.14B | +2.22% | 6.91% |
KRP | 0.02% | $1.39B | -9.59% | 11.42% |
HGV | -0.02% | $4.65B | +17.52% | 0.00% |
GSM | 0.02% | $806.22M | -22.16% | 1.26% |
IR | -0.03% | $34.60B | -14.58% | 0.09% |
SKWD | -0.03% | $2.00B | +24.94% | 0.00% |
BAND | -0.03% | $412.51M | -39.26% | 0.00% |
CAKE | -0.03% | $3.29B | +70.92% | 1.63% |
STG | -0.03% | $51.27M | +15.32% | 0.00% |
SIBN | -0.03% | $758.54M | +17.11% | 0.00% |
MUR | -0.03% | $3.65B | -38.16% | 4.98% |