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 38230.34m 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.
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6336.38m in AUM and 1154 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Key Details
Apr 03, 2007
Oct 15, 2013
Fixed Income
Fixed Income
Investment Grade
High Yield
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 | |
---|---|---|---|---|
UUP | -40.83% | $200.21M | 0.77% | |
USDU | -39.22% | $166.08M | 0.5% | |
FLJH | -30.63% | $86.86M | 0.09% | |
DBJP | -29.71% | $387.86M | 0.45% | |
DXJ | -29.61% | $3.44B | 0.48% | |
HEWJ | -28.33% | $369.50M | 0.5% | |
JETS | -26.43% | $838.44M | 0.6% | |
FXN | -24.62% | $283.49M | 0.62% | |
PXJ | -24.12% | $26.53M | 0.66% | |
HYZD | -23.79% | $174.13M | 0.43% | |
PXE | -23.53% | $74.00M | 0.63% | |
XOP | -23.47% | $2.02B | 0.35% | |
XES | -23.42% | $155.01M | 0.35% | |
IEO | -23.41% | $480.42M | 0.4% | |
KBWB | -22.95% | $3.94B | 0.35% | |
PSCE | -22.83% | $60.18M | 0.29% | |
OILK | -22.54% | $67.43M | 0.69% | |
IEZ | -22.27% | $118.38M | 0.4% | |
OIH | -22.06% | $1.04B | 0.35% | |
XTN | -21.98% | $182.49M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.47% | $24.15B | +14.50% | 1.85% |
AMT | 47.29% | $100.35B | +10.60% | 3.04% |
NGG | 42.57% | $70.06B | +25.61% | 4.24% |
FTS | 38.89% | $23.79B | +20.36% | 3.66% |
ED | 37.89% | $36.95B | +12.52% | 3.26% |
CCI | 37.15% | $43.30B | -0.24% | 6.28% |
AWK | 36.40% | $27.42B | +9.74% | 2.22% |
DUK | 35.34% | $90.43B | +14.83% | 3.58% |
TU | 35.06% | $24.52B | -0.06% | 7.11% |
AWR | 35.01% | $3.01B | +11.21% | 2.38% |
SO | 34.23% | $98.42B | +14.16% | 3.23% |
ELS | 33.73% | $11.97B | +2.19% | 3.10% |
AEP | 33.14% | $54.46B | +15.89% | 3.59% |
OHI | 32.75% | $10.71B | +16.45% | 7.28% |
PSA | 32.51% | $52.66B | +8.86% | 4.04% |
SBRA | 32.40% | $4.34B | +28.88% | 6.55% |
ADC | 32.21% | $8.20B | +23.78% | 4.08% |
WTRG | 31.32% | $10.68B | +3.08% | 3.40% |
CWT | 30.85% | $2.78B | -2.13% | 2.50% |
GSK | 30.82% | $84.39B | +1.24% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVAL | 0.01% | $154.90M | 0.39% | |
IAPR | 0.02% | $249.66M | 0.85% | |
DFEM | -0.04% | $5.37B | 0.39% | |
VPL | -0.05% | $8.04B | 0.07% | |
EJAN | 0.06% | $108.98M | 0.89% | |
FEP | 0.09% | $278.87M | 0.8% | |
GREK | -0.10% | $269.99M | 0.57% | |
EMXF | 0.14% | $101.04M | 0.17% | |
RLY | -0.14% | $498.51M | 0.5% | |
EPOL | 0.18% | $485.27M | 0.6% | |
EPI | 0.18% | $3.36B | 0.85% | |
FXI | 0.21% | $6.20B | 0.74% | |
LDEM | -0.23% | $29.42M | 0.17% | |
PHO | 0.23% | $2.18B | 0.59% | |
EMLP | 0.26% | $3.22B | 0.96% | |
IFV | -0.32% | $121.62M | 1.09% | |
ESPO | -0.33% | $372.48M | 0.56% | |
FTRI | 0.34% | $88.04M | 0.7% | |
PXH | -0.37% | $1.48B | 0.47% | |
FBT | 0.38% | $1.04B | 0.54% |
Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.17% | $15.22B | 0.15% | |
IBTJ | 96.66% | $669.37M | 0.07% | |
VGIT | 96.31% | $31.30B | 0.04% | |
GVI | 96.23% | $3.36B | 0.2% | |
IBTI | 96.06% | $1.02B | 0.07% | |
SPTI | 95.79% | $8.60B | 0.03% | |
IBTK | 95.66% | $429.15M | 0.07% | |
SCHR | 95.36% | $10.64B | 0.03% | |
SHY | 95.20% | $23.87B | 0.15% | |
ISTB | 95.08% | $4.41B | 0.06% | |
VGSH | 94.80% | $22.42B | 0.03% | |
IBTL | 94.15% | $373.15M | 0.07% | |
IBTH | 93.56% | $1.57B | 0.07% | |
TYA | 93.47% | $145.08M | 0.15% | |
UTWO | 92.87% | $374.45M | 0.15% | |
IBTM | 92.86% | $318.33M | 0.07% | |
BIV | 91.83% | $22.77B | 0.03% | |
IBTO | 91.69% | $340.82M | 0.07% | |
IEF | 91.66% | $33.99B | 0.15% | |
IBTP | 89.93% | $134.68M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -33.68% | $30.16B | +35.16% | 0.32% |
IBKR | -33.62% | $22.28B | +68.03% | 0.53% |
HQY | -31.03% | $9.04B | +25.87% | 0.00% |
SANM | -30.56% | $4.69B | +29.76% | 0.00% |
FCNCA | -30.39% | $24.86B | +12.56% | 0.41% |
JPM | -30.31% | $745.21B | +40.00% | 1.89% |
KOS | -29.87% | $1.02B | -62.50% | 0.00% |
ULCC | -29.58% | $883.73M | -27.20% | 0.00% |
VNOM | -29.33% | $5.49B | +9.69% | 5.97% |
PINS | -28.86% | $23.51B | -20.84% | 0.00% |
MTDR | -28.80% | $6.14B | -17.21% | 2.19% |
JBL | -28.74% | $19.15B | +47.92% | 0.18% |
UAL | -28.53% | $25.68B | +48.55% | 0.00% |
CIVI | -28.17% | $2.91B | -52.57% | 6.49% |
SYF | -28.07% | $23.52B | +41.56% | 1.71% |
GTLS | -27.83% | $6.58B | -0.02% | 0.00% |
PR | -27.63% | $10.04B | -8.09% | 3.55% |
WFRD | -27.56% | $3.79B | -54.72% | 1.92% |
DELL | -27.21% | $76.02B | -15.61% | 1.66% |
FANG | -27.03% | $43.51B | -23.10% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.31% | $1.94B | 0.07% | |
TPMN | 1.29% | $30.69M | 0.65% | |
CTA | -1.42% | $1.09B | 0.76% | |
AGZD | 1.96% | $110.81M | 0.23% | |
WEAT | 2.02% | $119.25M | 0.28% | |
BWX | -2.05% | $1.40B | 0.35% | |
TFLO | 2.37% | $6.95B | 0.15% | |
STOT | 2.42% | $236.01M | 0.45% | |
BIL | -2.57% | $44.06B | 0.1356% | |
UUP | 2.61% | $200.21M | 0.77% | |
IBTI | 2.82% | $1.02B | 0.07% | |
ULST | -2.91% | $667.10M | 0.2% | |
IBTH | 3.00% | $1.57B | 0.07% | |
SHV | 3.16% | $20.33B | 0.15% | |
STPZ | 3.16% | $451.37M | 0.2% | |
SGOV | 3.17% | $48.67B | 0.09% | |
VGSH | -3.38% | $22.42B | 0.03% | |
USDU | -3.40% | $166.08M | 0.5% | |
UDN | -3.50% | $145.02M | 0.78% | |
CANE | 3.74% | $10.00M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.73% | $7.58B | 0.4% | |
SJNK | 98.72% | $4.40B | 0.4% | |
HYG | 98.66% | $16.42B | 0.49% | |
HYLB | 98.55% | $3.82B | 0.05% | |
USHY | 98.49% | $23.08B | 0.08% | |
BBHY | 98.37% | $445.79M | 0.07% | |
SPHY | 98.19% | $8.48B | 0.05% | |
HYDB | 97.68% | $1.44B | 0.35% | |
HYGV | 96.71% | $1.25B | 0.37% | |
SCYB | 96.54% | $1.12B | 0.03% | |
GHYB | 96.18% | $91.74M | 0.15% | |
FALN | 95.51% | $1.70B | 0.25% | |
ANGL | 95.28% | $2.90B | 0.25% | |
HYS | 95.20% | $1.41B | 0.56% | |
PHB | 94.45% | $345.28M | 0.5% | |
BSJQ | 92.72% | $1.02B | 0.42% | |
NUHY | 92.44% | $93.94M | 0.31% | |
HYBL | 90.82% | $389.59M | 0.7% | |
FLHY | 90.50% | $630.00M | 0.4% | |
HYLS | 88.78% | $1.68B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.14% | $107.71M | 0.59% | |
VIXY | -70.04% | $178.15M | 0.85% | |
BTAL | -56.78% | $297.88M | 1.43% | |
IVOL | -35.55% | $357.32M | 1.02% | |
FTSD | -21.31% | $228.22M | 0.25% | |
FXY | -16.14% | $855.96M | 0.4% | |
XONE | -14.27% | $639.23M | 0.03% | |
CLIP | -12.79% | $1.50B | 0.07% | |
TBLL | -12.06% | $2.23B | 0.08% | |
XHLF | -11.07% | $1.64B | 0.03% | |
KCCA | -10.77% | $98.85M | 0.87% | |
SPTS | -9.02% | $5.78B | 0.03% | |
BILS | -8.78% | $3.94B | 0.1356% | |
BILZ | -6.54% | $840.07M | 0.14% | |
UTWO | -5.92% | $374.45M | 0.15% | |
FXE | -5.92% | $548.34M | 0.4% | |
SHYM | -5.86% | $324.00M | 0.35% | |
XBIL | -5.79% | $787.59M | 0.15% | |
BSMW | -5.36% | $102.10M | 0.18% | |
GBIL | -4.29% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.02% | $66.70M | -36.89% | 21.27% |
LTM | -0.13% | $12.15B | -96.20% | 2.54% |
LITB | 0.23% | $21.77M | -74.81% | 0.00% |
AWK | 0.60% | $27.42B | +9.74% | 2.22% |
ED | -0.68% | $36.95B | +12.52% | 3.26% |
BTCT | 0.74% | $21.81M | +56.22% | 0.00% |
NEUE | 0.93% | $60.80M | +26.11% | 0.00% |
ASPS | 1.15% | $90.06M | -41.81% | 0.00% |
ALHC | -1.35% | $3.05B | +90.62% | 0.00% |
SRRK | 1.39% | $3.13B | +251.54% | 0.00% |
UNH | 1.61% | $281.72B | -37.01% | 2.65% |
COR | 1.70% | $55.56B | +24.55% | 0.74% |
DG | -2.27% | $24.53B | -10.79% | 2.13% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
CPSH | 2.62% | $39.37M | +58.02% | 0.00% |
CNC | 3.40% | $27.50B | -18.37% | 0.00% |
VSTA | 3.42% | $331.23M | +31.32% | 0.00% |
GORV | 3.43% | $27.34M | -93.15% | 0.00% |
SYPR | 3.61% | $44.35M | +2.66% | 0.00% |
CREG | 3.70% | $13.34M | -40.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RNG | -<0.01% | $2.41B | -14.11% | 0.00% |
SDHC | -0.01% | $173.08M | -26.94% | 0.00% |
NNOX | -0.01% | $344.95M | -30.46% | 0.00% |
JOUT | -0.02% | $309.06M | -15.27% | 4.38% |
NXDT | -0.02% | $182.82M | -18.70% | 14.91% |
WLKP | 0.03% | $784.06M | -1.24% | 8.50% |
RVTY | -0.03% | $11.32B | -14.64% | 0.29% |
BABA | -0.04% | $285.84B | +55.51% | 0.86% |
PDD | -0.05% | $143.27B | -31.68% | 0.00% |
STN | 0.06% | $12.23B | +30.55% | 0.57% |
WING | 0.06% | $10.63B | -7.30% | 0.30% |
MNOV | -0.07% | $66.70M | +0.74% | 0.00% |
TBI | -0.07% | $194.71M | -38.66% | 0.00% |
CERT | -0.07% | $1.98B | -21.67% | 0.00% |
SHYF | 0.07% | $431.67M | -2.07% | 1.63% |
IQV | -0.08% | $27.48B | -26.96% | 0.00% |
PEG | 0.08% | $40.32B | +10.64% | 3.04% |
CSGP | 0.09% | $34.51B | +5.35% | 0.00% |
AFG | 0.10% | $10.27B | +2.49% | 2.51% |
SMCI | -0.11% | $25.79B | -44.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.80% | $97.47B | +41.16% | 0.56% |
BNT | 77.20% | $11.90B | +41.42% | 0.00% |
TRU | 75.57% | $17.01B | +15.08% | 0.51% |
JHG | 74.94% | $5.81B | +11.60% | 4.28% |
ARCC | 74.92% | $15.07B | - | 8.65% |
BX | 74.25% | $171.54B | +14.55% | 2.49% |
BLK | 74.14% | $153.89B | +28.98% | 2.08% |
DD | 74.03% | $29.04B | -13.82% | 2.30% |
MCO | 73.83% | $86.99B | +17.35% | 0.75% |
OUT | 73.26% | $2.74B | +15.13% | 5.57% |
PEB | 72.69% | $1.14B | -31.40% | 0.43% |
PFG | 72.59% | $17.15B | -2.26% | 3.88% |
NMAI | 72.42% | - | - | 13.28% |
AXP | 72.21% | $209.55B | +33.50% | 0.98% |
NCV | 72.18% | - | - | 5.99% |
JEF | 72.16% | $11.03B | +22.32% | 2.80% |
CPAY | 71.83% | $24.58B | +37.47% | 0.00% |
FSK | 71.82% | - | - | 12.01% |
TROW | 71.47% | $20.95B | -19.67% | 5.29% |
AVNT | 71.44% | $3.30B | -19.46% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.39% | $380.05M | +2,345.35% | 0.00% |
CBOE | -11.87% | $23.34B | +31.58% | 1.12% |
NEOG | -9.54% | $1.24B | -66.46% | 0.00% |
FMTO | -9.32% | $5.10K | -99.92% | 0.00% |
MKTX | -5.79% | $8.44B | +11.89% | 1.32% |
AGL | -5.66% | $947.95M | -66.72% | 0.00% |
K | -5.13% | $28.31B | +38.89% | 2.82% |
CME | -4.94% | $97.17B | +37.77% | 3.95% |
VRCA | -4.94% | $57.62M | -92.74% | 0.00% |
STG | -4.17% | $32.24M | -0.16% | 0.00% |
VSA | -4.04% | $8.67M | -17.07% | 0.00% |
KR | -3.90% | $43.03B | +28.80% | 1.97% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
DG | -2.27% | $24.53B | -10.79% | 2.13% |
ALHC | -1.35% | $3.05B | +90.62% | 0.00% |
ED | -0.68% | $36.95B | +12.52% | 3.26% |
LTM | -0.13% | $12.15B | -96.20% | 2.54% |
MVO | 0.02% | $66.70M | -36.89% | 21.27% |
LITB | 0.23% | $21.77M | -74.81% | 0.00% |
AWK | 0.60% | $27.42B | +9.74% | 2.22% |
BSV - Vanguard Short Term Bond ETF and SHYG - iShares 0 5 Year High Yield Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in BSV | Weight in SHYG |
---|---|---|
5 5CLKVC1WHIRLPOOL CORP | 0.00% | 0.06% |
Vanguard Short Term Bond ETF - BSV is made up of 2864 holdings. iShares 0 5 Year High Yield Corporate Bond ETF - SHYG is made up of 1079 holdings.
Name | Weight |
---|---|
7 7009343NT United States Treasury Notes | 1.50% |
7 7008537NT United States Treasury Notes | 1.31% |
7 7009326NT United States Treasury Notes | 0.99% |
7 7009225NT United States Treasury Notes | 0.87% |
7 7009230NT United States Treasury Notes | 0.79% |
7 7008979NT United States Treasury Notes | 0.71% |
7 7009007NT United States Treasury Notes | 0.70% |
7 7009297NT United States Treasury Notes | 0.69% |
7 7009240NT United States Treasury Notes | 0.69% |
7 7009242NT United States Treasury Notes | 0.68% |
7 7009265NT United States Treasury Notes | 0.68% |
7 7009113NT United States Treasury Notes | 0.67% |
7 7009180NT United States Treasury Notes | 0.67% |
7 7009170NT United States Treasury Notes | 0.67% |
7 7005872NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.66% |
7 7009659NT United States Treasury Notes | 0.66% |
7 7009051NT United States Treasury Notes | 0.66% |
7 7009341NT United States Treasury Notes | 0.65% |
- | 0.65% |
7 7009039NT United States Treasury Notes | 0.64% |
7 7009135NT United States Treasury Notes | 0.64% |
7 7009133NT United States Treasury Notes | 0.64% |
7 7006518NT United States Treasury Notes | 0.63% |
7 7009111NT United States Treasury Notes | 0.63% |
7 7009202NT United States Treasury Notes | 0.63% |
7 7007083NT United States Treasury Notes | 0.63% |
7 7009177NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7009196NT United States Treasury Notes | 0.60% |
Name | Weight |
---|---|
- | 1.11% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.44% |
- | 0.40% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.38% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.38% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |