BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38049.6m in AUM and 2843 holdings. BSV tracks a market-weighted index of US-government bonds", investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6121.78m in AUM and 319 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
Key Details
Apr 03, 2007
Dec 11, 2013
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 % |
---|---|---|---|---|
TKC | -17.46% | $5.14B | -18.84% | 5.63% |
BRY | -16.69% | $217.27M | -55.34% | 9.32% |
LPLA | -15.84% | $28.87B | +31.30% | 0.33% |
ARLP | -15.71% | $3.23B | +3.92% | 11.06% |
MTDR | -15.60% | $5.98B | -18.56% | 2.23% |
VTLE | -15.57% | $648.59M | -60.93% | 0.00% |
PR | -15.54% | $9.61B | -11.78% | 4.79% |
ACMR | -15.39% | $1.66B | +19.06% | 0.00% |
MTW | -15.33% | $414.33M | +9.25% | 0.00% |
IBKR | -15.02% | $22.78B | +69.95% | 2.05% |
MVO | -14.61% | $64.06M | -40.24% | 22.02% |
SM | -14.52% | $2.82B | -49.03% | 3.13% |
CIVI | -14.29% | $2.63B | -57.60% | 7.03% |
TZOO | -14.16% | $141.57M | +63.38% | 0.00% |
JBL | -14.03% | $23.04B | +91.25% | 0.15% |
TALO | -13.46% | $1.50B | -29.24% | 0.00% |
FLEX | -13.09% | $18.30B | +61.78% | 0.00% |
OIS | -12.55% | $324.19M | +19.63% | 0.00% |
WFC | -12.51% | $257.31B | +38.69% | 2.02% |
OCFT | -12.21% | $264.18M | +327.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PZZA | <0.01% | $1.57B | +1.40% | 3.80% |
WBD | <0.01% | $26.89B | +49.93% | 0.00% |
GPRO | -0.01% | $132.18M | -35.95% | 0.00% |
ARWR | 0.01% | $2.16B | -40.37% | 0.00% |
SOLV | 0.02% | $12.97B | +47.68% | 0.00% |
SMG | -0.02% | $3.71B | -3.86% | 4.06% |
UFCS | -0.02% | $707.54M | +32.95% | 2.30% |
FMC | 0.02% | $5.26B | -25.86% | 5.46% |
IMXI | -0.03% | $303.96M | -49.93% | 0.00% |
EZPW | -0.03% | $738.84M | +30.01% | 0.00% |
DLX | -0.03% | $701.07M | -28.28% | 7.63% |
RCEL | 0.04% | $118.50M | -40.00% | 0.00% |
IART | 0.04% | $922.45M | -58.45% | 0.00% |
GMS | 0.05% | $3.76B | +24.40% | 0.00% |
PCVX | -0.05% | $4.27B | -55.91% | 0.00% |
MAN | -0.05% | $1.82B | -43.42% | 5.70% |
BVS | -0.05% | $443.93M | +19.46% | 0.00% |
TGT | 0.05% | $43.94B | -34.29% | 4.63% |
OI | -0.06% | $2.35B | +37.97% | 0.00% |
BLDP | -0.06% | $419.77M | -38.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.28% | $28.87B | +31.30% | 0.33% |
IBKR | -32.84% | $22.78B | +69.95% | 2.05% |
HQY | -30.26% | $8.99B | +25.55% | 0.00% |
KOS | -30.03% | $889.10M | -65.75% | 0.00% |
JPM | -29.69% | $789.43B | +43.88% | 1.77% |
SANM | -29.36% | $5.09B | +44.36% | 0.00% |
VNOM | -29.20% | $4.99B | +1.93% | 6.45% |
MTDR | -28.94% | $5.98B | -18.56% | 2.23% |
JBL | -28.81% | $23.04B | +91.25% | 0.15% |
PINS | -28.59% | $23.91B | -20.41% | 0.00% |
CIVI | -28.58% | $2.63B | -57.60% | 7.03% |
FCNCA | -28.54% | $25.41B | +15.93% | 0.39% |
PR | -27.95% | $9.61B | -11.78% | 4.79% |
ULCC | -27.66% | $824.51M | -22.98% | 0.00% |
FANG | -27.02% | $40.33B | -29.91% | 3.79% |
UAL | -26.99% | $25.06B | +59.62% | 0.00% |
WFRD | -26.86% | $3.47B | -60.08% | 2.08% |
DELL | -26.78% | $81.77B | -12.86% | 1.51% |
GTLS | -26.33% | $6.80B | +7.86% | 0.00% |
SYF | -26.30% | $24.72B | +44.67% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HCC | 0.01% | $2.16B | -33.64% | 0.77% |
MITK | 0.02% | $442.88M | -13.52% | 0.00% |
COLL | -0.02% | $957.52M | -6.41% | 0.00% |
AME | 0.02% | $41.10B | +6.86% | 0.66% |
FDX | -0.02% | $53.19B | -25.05% | 2.49% |
TRN | 0.02% | $2.15B | -11.25% | 4.37% |
ROK | 0.02% | $36.35B | +20.78% | 1.60% |
UBS | 0.02% | $102.81B | +10.41% | 1.37% |
CCAP | -0.03% | - | - | 11.75% |
UTI | 0.03% | $1.80B | +122.68% | 0.00% |
WABC | -0.03% | $1.25B | +1.83% | 3.70% |
NRIX | 0.04% | $885.86M | -43.21% | 0.00% |
BSAC | 0.04% | $11.49B | +30.92% | 5.40% |
FBK | 0.04% | $2.04B | +19.82% | 1.62% |
NFBK | 0.04% | $491.05M | +29.00% | 4.55% |
MSFT | 0.05% | $3.66T | +8.87% | 0.66% |
ONON | -0.05% | $16.67B | +33.37% | 0.00% |
CECO | -0.05% | $1.03B | +10.55% | 0.00% |
BTU | -0.06% | $1.57B | -41.36% | 2.32% |
SYPR | -0.06% | $46.65M | +7.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.62% | $164.73M | 0.5% | |
UUP | -20.65% | $238.78M | 0.77% | |
UGA | -17.95% | $76.73M | 0.97% | |
TUR | -16.37% | $147.88M | 0.59% | |
DBMF | -15.52% | $1.20B | 0.85% | |
BNO | -15.32% | $98.80M | 1% | |
USO | -15.07% | $1.20B | 0.6% | |
OILK | -14.76% | $77.80M | 0.69% | |
DBE | -14.73% | $49.79M | 0.77% | |
USL | -14.64% | $44.48M | 0.85% | |
COMT | -13.27% | $624.82M | 0.48% | |
DBO | -12.74% | $223.74M | 0.77% | |
GSG | -11.26% | $970.40M | 0.75% | |
AGZD | -11.22% | $111.72M | 0.23% | |
PDBC | -10.54% | $4.51B | 0.59% | |
DBC | -10.52% | $1.26B | 0.87% | |
FCG | -10.10% | $345.68M | 0.57% | |
FXN | -9.65% | $281.33M | 0.62% | |
PXE | -9.49% | $72.67M | 0.63% | |
XOP | -9.33% | $2.05B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPF | -0.02% | $307.53M | 0.4% | |
HEZU | 0.03% | $692.61M | 0.53% | |
SOXX | -0.04% | $12.75B | 0.35% | |
JBBB | -0.05% | $1.32B | 0.48% | |
DBEF | -0.05% | $7.67B | 0.35% | |
IXG | 0.06% | $510.70M | 0.41% | |
MNA | 0.08% | $230.78M | 0.77% | |
IYW | -0.12% | $20.44B | 0.39% | |
IMOM | -0.12% | $101.23M | 0.39% | |
SPGP | 0.13% | $2.74B | 0.36% | |
EWW | 0.13% | $1.80B | 0.5% | |
CERY | -0.14% | $469.21M | 0.28% | |
SPMO | -0.15% | $8.85B | 0.13% | |
FXO | -0.18% | $2.10B | 0.62% | |
XLK | 0.18% | $76.32B | 0.09% | |
FNCL | -0.21% | $2.23B | 0.084% | |
WTMF | -0.26% | $157.19M | 0.65% | |
ETHW | -0.26% | $239.10M | 0% | |
IPAY | -0.28% | $278.68M | 0.75% | |
NULG | 0.29% | $1.56B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.51% | $23.97B | 0.15% | |
SPSB | 55.88% | $8.28B | 0.04% | |
BSCR | 55.46% | $3.63B | 0.1% | |
GVI | 55.28% | $3.39B | 0.2% | |
IGSB | 54.62% | $21.30B | 0.04% | |
BSV | 54.47% | $38.20B | 0.03% | |
VCSH | 54.47% | $34.17B | 0.03% | |
ISTB | 54.21% | $4.44B | 0.06% | |
BSCU | 53.86% | $1.63B | 0.1% | |
SPIB | 53.84% | $9.68B | 0.04% | |
SPTI | 53.83% | $8.68B | 0.03% | |
IBDR | 53.52% | $3.32B | 0.1% | |
NUAG | 53.45% | $58.35M | 0.19% | |
BIV | 53.25% | $23.10B | 0.03% | |
IUSB | 53.12% | $32.72B | 0.06% | |
BND | 53.08% | $130.23B | 0.03% | |
FBND | 52.94% | $19.01B | 0.36% | |
AGG | 52.82% | $127.54B | 0.03% | |
SPAB | 52.78% | $8.73B | 0.03% | |
IBDS | 52.74% | $3.13B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.56% | $1.09B | -19.31% | 4.63% |
ADC | 33.51% | $8.06B | +20.01% | 4.11% |
WPC | 33.10% | $13.72B | +13.79% | 5.60% |
O | 32.88% | $51.55B | +8.35% | 5.54% |
GTY | 32.14% | $1.57B | +7.74% | 6.64% |
ELS | 31.67% | $11.93B | -3.17% | 3.11% |
FCPT | 31.25% | $2.71B | +10.09% | 5.17% |
PSA | 31.08% | $50.78B | +0.46% | 4.13% |
AMT | 31.08% | $103.09B | +14.30% | 3.00% |
RMD | 30.42% | $37.82B | +38.27% | 0.82% |
TU | 29.70% | $24.29B | +4.87% | 7.20% |
EXR | 29.58% | $30.86B | -7.36% | 4.45% |
CCI | 29.20% | $44.34B | +6.14% | 5.64% |
NSA | 29.13% | $2.46B | -21.38% | 7.04% |
NNN | 28.72% | $8.04B | +2.69% | 5.40% |
HR | 28.48% | $5.49B | -4.88% | 7.93% |
GIS | 28.47% | $27.75B | -21.02% | 4.70% |
CUBE | 28.43% | $9.60B | -6.17% | 4.87% |
SBAC | 28.43% | $25.00B | +20.20% | 1.79% |
DUK | 28.11% | $90.12B | +16.01% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 0.01% | $6.29B | 0.59% | |
IPAC | -0.02% | $2.16B | 0.09% | |
GEM | -0.03% | $987.93M | 0.45% | |
WTMF | -0.09% | $157.19M | 0.65% | |
FLKR | -0.13% | $150.74M | 0.09% | |
IFV | -0.19% | $132.50M | 1.09% | |
ESPO | 0.20% | $372.47M | 0.56% | |
KSA | -0.24% | $668.11M | 0.75% | |
EMGF | -0.25% | $883.64M | 0.26% | |
EWY | 0.27% | $4.63B | 0.59% | |
CXSE | 0.27% | $416.70M | 0.32% | |
WEAT | 0.29% | $123.73M | 0.28% | |
ACES | 0.30% | $89.96M | 0.55% | |
LDEM | 0.31% | $28.74M | 0.17% | |
SCHD | -0.31% | $69.53B | 0.06% | |
KBA | -0.36% | $171.61M | 0.56% | |
RLY | -0.42% | $505.70M | 0.5% | |
TFLO | 0.42% | $6.89B | 0.15% | |
PXH | 0.46% | $1.46B | 0.47% | |
ESGE | -0.55% | $4.84B | 0.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.09% | $15.39B | 0.15% | |
IBTJ | 96.64% | $682.49M | 0.07% | |
GVI | 96.29% | $3.39B | 0.2% | |
VGIT | 96.21% | $31.81B | 0.04% | |
IBTI | 95.94% | $1.05B | 0.07% | |
SPTI | 95.70% | $8.68B | 0.03% | |
IBTK | 95.60% | $440.14M | 0.07% | |
SCHR | 95.23% | $10.77B | 0.03% | |
SHY | 95.13% | $23.97B | 0.15% | |
ISTB | 94.97% | $4.44B | 0.06% | |
VGSH | 94.69% | $22.64B | 0.03% | |
IBTL | 94.02% | $377.18M | 0.07% | |
TYA | 93.34% | $150.40M | 0.15% | |
IBTH | 93.01% | $1.59B | 0.07% | |
UTWO | 92.87% | $373.66M | 0.15% | |
IBTM | 92.76% | $326.54M | 0.07% | |
BIV | 91.72% | $23.10B | 0.03% | |
IBTO | 91.56% | $347.22M | 0.07% | |
IEF | 91.50% | $34.56B | 0.15% | |
IBTP | 89.74% | $138.80M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.63% | $25.00B | +20.20% | 1.79% |
AMT | 47.05% | $103.09B | +14.30% | 3.00% |
NGG | 43.48% | $71.79B | +28.52% | 4.16% |
FTS | 39.57% | $23.37B | +20.44% | 3.72% |
ED | 38.31% | $35.33B | +9.35% | 3.43% |
CCI | 37.45% | $44.34B | +6.14% | 5.64% |
DUK | 36.02% | $90.12B | +16.01% | 3.61% |
AWR | 35.82% | $2.97B | +7.55% | 2.41% |
AWK | 35.74% | $27.31B | +8.08% | 2.22% |
TU | 35.45% | $24.29B | +4.87% | 7.20% |
SO | 34.80% | $99.36B | +15.59% | 3.21% |
AEP | 34.40% | $54.17B | +16.35% | 3.61% |
TAK | 34.27% | $47.12B | +15.87% | 2.16% |
ELS | 33.93% | $11.93B | -3.17% | 3.11% |
OHI | 33.20% | $10.60B | +9.57% | 7.30% |
SBRA | 33.15% | $4.35B | +23.28% | 6.50% |
SAFE | 32.37% | $1.09B | -19.31% | 4.63% |
WTRG | 32.01% | $10.40B | -0.70% | 3.50% |
RKT | 31.84% | $2.17B | +9.26% | 0.00% |
ADC | 31.75% | $8.06B | +20.01% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.00% | $238.78M | 0.77% | |
USDU | -39.85% | $164.73M | 0.5% | |
FLJH | -29.92% | $84.48M | 0.09% | |
DXJ | -28.99% | $3.40B | 0.48% | |
DBJP | -28.83% | $370.52M | 0.45% | |
HEWJ | -27.63% | $358.08M | 0.5% | |
FXN | -24.92% | $281.33M | 0.62% | |
JETS | -24.19% | $777.42M | 0.6% | |
PXJ | -23.92% | $25.71M | 0.66% | |
XOP | -23.74% | $2.05B | 0.35% | |
PXE | -23.67% | $72.67M | 0.63% | |
IEO | -23.62% | $493.38M | 0.4% | |
OILK | -23.49% | $77.80M | 0.69% | |
UGA | -23.04% | $76.73M | 0.97% | |
XES | -23.01% | $145.32M | 0.35% | |
PSCE | -22.85% | $59.50M | 0.29% | |
HYZD | -22.70% | $174.03M | 0.43% | |
BNO | -22.53% | $98.80M | 1% | |
FCG | -22.36% | $345.68M | 0.57% | |
USL | -22.27% | $44.48M | 0.85% |
BSV - Vanguard Short Term Bond ETF and ICSH - iShares Ultra Short Duration Bond Active ETF have a 7 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
7
% of overlapping holdings
2.4%
Name | Weight in BSV | Weight in ICSH |
---|---|---|
7 7009170UNITED STATES T | 0.67% | 0.46% |
7 7009202UNITED STATES T | 0.63% | 0.69% |
7 7009177UNITED STATES T | 0.62% | 0.23% |
7 7009324UNITED STATES T | 0.48% | 0.50% |
5 5CXLCS5STRYKER CORPORA | 0.01% | 0.44% |
5 5BGNFG3VERIZON COMMUNI | 0.00% | 0.14% |
5 5CTTTV2UNITEDHEALTH GR | 0.00% | 0.07% |
Vanguard Short Term Bond ETF - BSV is made up of 2870 holdings. iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 240 holdings.
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes | 2.27% |
7 7008537NT United States Treasury Notes | 0.92% |
7 7009225NT United States Treasury Notes | 0.81% |
7 7009039NT United States Treasury Notes | 0.72% |
7 7009326NT United States Treasury Notes | 0.71% |
7 7009051NT United States Treasury Notes | 0.71% |
7 7007083NT United States Treasury Notes | 0.68% |
7 7009297NT United States Treasury Notes | 0.68% |
7 7009007NT United States Treasury Notes | 0.68% |
7 7009113NT United States Treasury Notes | 0.68% |
7 7009240NT United States Treasury Notes | 0.67% |
7 7009242NT United States Treasury Notes | 0.67% |
7 7009170NT United States Treasury Notes | 0.67% |
7 7009180NT United States Treasury Notes | 0.67% |
7 7009265NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.66% |
7 7008979NT United States Treasury Notes | 0.66% |
7 7009341NT United States Treasury Notes | 0.65% |
7 7009659NT United States Treasury Notes | 0.65% |
- | 0.65% |
7 7009135NT United States Treasury Notes | 0.64% |
7 7009133NT United States Treasury Notes | 0.64% |
7 7009202NT United States Treasury Notes | 0.63% |
7 7009111NT United States Treasury Notes | 0.63% |
7 7009263NT United States Treasury Notes | 0.63% |
7 7009230NT United States Treasury Notes | 0.62% |
7 7009177NT United States Treasury Notes | 0.62% |
7 7005872NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7006518NT United States Treasury Notes | 0.60% |
Name | Weight |
---|---|
- | 2.15% |
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT United States Treasury Notes 4.125% | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
7 7008702NT United States Treasury Notes 4.75% | 0.52% |
- | 0.50% |
7 7009324NT United States Treasury Notes 3.875% | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |