BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1422.79m in AUM and 1299 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
ISTB was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4425.58m in AUM and 6654 holdings. ISTB tracks a broad USD-denominated bond index with 1-5 years remaining in maturities.
Key Details
Oct 02, 2007
Oct 18, 2012
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
FVAL | -0.03% | $931.50M | 0.16% | |
AVUV | 0.03% | $15.53B | 0.25% | |
BJUN | -0.03% | $144.95M | 0.79% | |
KCE | 0.04% | $467.30M | 0.35% | |
PMAY | -0.04% | $620.00M | 0.79% | |
XAR | 0.05% | $3.21B | 0.35% | |
SPUS | -0.08% | $1.26B | 0.45% | |
IGV | 0.08% | $11.57B | 0.41% | |
PPI | 0.09% | $54.53M | 0.78% | |
FPX | 0.10% | $914.71M | 0.61% | |
FTSL | -0.10% | $2.39B | 0.87% | |
NULG | -0.10% | $1.59B | 0.26% | |
XLG | -0.12% | $8.99B | 0.2% | |
BKLN | -0.12% | $6.76B | 0.65% | |
FDMO | -0.14% | $471.34M | 0.16% | |
BJAN | -0.14% | $301.59M | 0.79% | |
QQQH | -0.18% | $308.71M | 0.68% | |
GRPM | 0.18% | $446.12M | 0.35% | |
NANC | 0.22% | $218.56M | 0.74% | |
UJUL | -0.23% | $140.40M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LKQ | 0.01% | $10.06B | -7.52% | 3.04% |
SHEN | 0.01% | $725.76M | -28.14% | 0.75% |
IMKTA | 0.03% | $1.12B | -14.47% | 1.09% |
HAS | 0.04% | $9.13B | +11.63% | 4.24% |
PZZA | 0.04% | $1.56B | +0.72% | 3.77% |
IMAX | 0.07% | $1.48B | +74.86% | 0.00% |
FSP | -0.07% | $180.21M | -4.92% | 2.27% |
NFLX | 0.09% | $532.19B | +92.83% | 0.00% |
SMP | 0.09% | $643.16M | -1.42% | 4.04% |
PINC | 0.09% | $1.90B | +22.07% | 3.63% |
ARRY | -0.10% | $1.13B | -45.99% | 0.00% |
ACEL | -0.10% | $941.21M | +9.99% | 0.00% |
VMEO | -0.10% | $743.00M | +16.54% | 0.00% |
EYPT | -0.11% | $567.70M | -11.00% | 0.00% |
NVEE | -0.11% | $1.45B | -4.21% | 0.00% |
RLAY | 0.11% | $555.48M | -55.43% | 0.00% |
SHYF | -0.13% | $384.06M | -15.49% | 1.76% |
AMC | -0.13% | $1.47B | -41.28% | 0.00% |
CODX | -0.13% | $10.26M | -78.73% | 0.00% |
CELC | 0.13% | $446.07M | -17.91% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.04% | $24.68B | +17.55% | 1.84% |
AMT | 47.95% | $101.22B | +8.39% | 3.06% |
NGG | 44.54% | $69.63B | +21.13% | 7.86% |
PSA | 42.32% | $52.71B | +8.81% | 3.97% |
FTS | 41.22% | $24.12B | +18.22% | 3.64% |
PFSI | 40.44% | $4.91B | +4.88% | 1.26% |
ELS | 40.19% | $11.99B | -1.69% | 3.10% |
FAF | 38.47% | $5.74B | +1.94% | 3.83% |
CCI | 38.42% | $43.67B | -1.34% | 6.31% |
FCPT | 38.20% | $2.73B | +10.00% | 5.10% |
SAFE | 38.11% | $1.09B | -19.75% | 4.58% |
SBRA | 38.00% | $4.23B | +24.53% | 6.73% |
OHI | 37.24% | $10.88B | +15.44% | 7.11% |
CUBE | 37.21% | $9.72B | -1.25% | 4.77% |
AWK | 36.89% | $27.31B | +7.20% | 2.21% |
EXR | 36.82% | $31.71B | +0.64% | 4.31% |
ADC | 36.68% | $8.13B | +19.29% | 4.09% |
AWR | 36.67% | $2.97B | +5.85% | 2.40% |
RKT | 36.29% | $1.94B | -7.10% | 0.00% |
ES | 36.04% | $23.99B | +11.00% | 4.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.43% | $261.95M | 0.77% | |
USDU | -39.16% | $166.39M | 0.5% | |
FLJH | -17.57% | $86.27M | 0.09% | |
DBJP | -16.89% | $384.96M | 0.45% | |
DXJ | -16.57% | $3.42B | 0.48% | |
HEWJ | -15.63% | $372.70M | 0.5% | |
DBMF | -15.40% | $1.19B | 0.85% | |
UGA | -14.27% | $71.96M | 0.97% | |
OILK | -13.38% | $62.48M | 0.69% | |
BNO | -13.21% | $85.81M | 1% | |
DBE | -13.09% | $48.82M | 0.77% | |
USL | -12.76% | $39.65M | 0.85% | |
USO | -12.64% | $897.47M | 0.6% | |
JETS | -11.35% | $857.28M | 0.6% | |
CTA | -11.32% | $1.06B | 0.76% | |
PXJ | -10.60% | $25.47M | 0.66% | |
IEO | -10.50% | $476.38M | 0.4% | |
FXN | -10.43% | $276.50M | 0.62% | |
PXE | -10.32% | $72.54M | 0.63% | |
XOP | -10.07% | $1.87B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.95% | $69.63B | +21.13% | 7.86% |
FTS | 49.79% | $24.12B | +18.22% | 3.64% |
PHYS.U | 48.76% | - | - | 0.00% |
AMT | 44.05% | $101.22B | +8.39% | 3.06% |
SBAC | 42.92% | $24.68B | +17.55% | 1.84% |
TU | 41.77% | $25.01B | -1.86% | 6.95% |
TEF | 41.40% | $30.14B | +12.90% | 5.93% |
WPM | 41.25% | $41.57B | +64.76% | 0.71% |
AEM | 39.63% | $61.71B | +77.70% | 1.34% |
RGLD | 38.53% | $12.10B | +40.53% | 0.94% |
AGI | 38.20% | $11.36B | +59.57% | 0.37% |
CEF | 37.62% | - | - | 0.00% |
AWK | 37.08% | $27.31B | +7.20% | 2.21% |
UL | 36.60% | $154.81B | +12.54% | 3.08% |
HLN | 36.20% | $50.15B | +29.60% | 1.60% |
SBRA | 35.81% | $4.23B | +24.53% | 6.73% |
HMY | 35.73% | $9.56B | +66.88% | 1.16% |
AU | 35.27% | $23.71B | +91.42% | 2.24% |
DRD | 35.08% | $1.34B | +79.17% | 1.90% |
ASA | 34.60% | - | - | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -23.77% | $9.75B | +34.66% | 0.00% |
LPLA | -22.13% | $30.40B | +35.65% | 0.31% |
DFDV | -21.47% | $206.73M | +1,200.98% | 0.00% |
KOS | -20.79% | $841.30M | -68.74% | 0.00% |
FCNCA | -20.13% | $24.11B | +6.99% | 0.41% |
IBKR | -20.03% | $22.53B | +68.68% | 0.51% |
JPM | -19.78% | $727.98B | +33.03% | 1.90% |
SANM | -17.87% | $4.60B | +30.61% | 0.00% |
VNOM | -17.68% | $5.27B | +10.23% | 6.01% |
STNG | -17.42% | $2.02B | -50.83% | 5.04% |
PINS | -17.34% | $22.84B | -20.99% | 0.00% |
NVGS | -17.21% | $975.90M | -16.03% | 1.42% |
ASC | -16.56% | $392.83M | -56.96% | 7.14% |
JBL | -16.52% | $18.53B | +51.01% | 0.18% |
MTDR | -16.34% | $5.61B | -23.38% | 2.35% |
CAMT | -16.31% | $3.29B | -32.33% | 0.00% |
YOU | -15.98% | $2.41B | +47.81% | 1.74% |
BFH | -15.82% | $2.30B | +20.24% | 1.66% |
SYF | -15.82% | $21.87B | +33.42% | 1.79% |
FANG | -15.43% | $40.16B | -28.05% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACVA | -<0.01% | $2.79B | -7.70% | 0.00% |
KEYS | -<0.01% | $27.51B | +17.52% | 0.00% |
INN | 0.01% | $480.31M | -29.84% | 7.31% |
TXMD | -0.01% | $12.85M | -47.14% | 0.00% |
MNSO | -0.01% | $5.60B | -15.86% | 3.41% |
KLXE | 0.01% | $31.42M | -62.16% | 0.00% |
PAY | 0.02% | $4.48B | +82.05% | 0.00% |
IDCC | -0.02% | $5.87B | +92.77% | 0.83% |
FCF | 0.02% | $1.62B | +16.23% | 3.35% |
CHEF | 0.03% | $2.55B | +59.67% | 0.00% |
CXM | -0.03% | $2.28B | -3.80% | 0.00% |
ROKU | -0.03% | $10.94B | +28.69% | 0.00% |
CLBK | -0.03% | $1.47B | -2.92% | 0.00% |
ACHV | 0.03% | $122.27M | -33.80% | 0.00% |
RXT | 0.03% | $275.37M | -47.51% | 0.00% |
RUM | -0.04% | $3.00B | +44.70% | 0.00% |
QNTM | -0.05% | $39.98M | -18.32% | 0.00% |
SAN | -0.06% | $120.94B | +56.36% | 2.90% |
PGC | 0.06% | $484.37M | +28.64% | 0.72% |
OXBR | -0.06% | $11.39M | -30.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.69% | $3.36B | 0.2% | |
BSV | 95.12% | $38.26B | 0.03% | |
IEI | 94.60% | $15.50B | 0.15% | |
VGIT | 94.43% | $31.29B | 0.04% | |
SPTI | 93.92% | $8.73B | 0.03% | |
BIV | 93.86% | $23.00B | 0.03% | |
SCHR | 93.73% | $10.62B | 0.03% | |
IBTL | 93.48% | $373.64M | 0.07% | |
IBTK | 93.32% | $428.83M | 0.07% | |
IGSB | 93.28% | $21.05B | 0.04% | |
IBTJ | 93.21% | $673.48M | 0.07% | |
IBDV | 92.78% | $1.84B | 0.1% | |
TYA | 92.74% | $145.98M | 0.15% | |
VCSH | 92.49% | $34.77B | 0.03% | |
SUSB | 92.33% | $976.70M | 0.12% | |
FIXD | 92.32% | $3.37B | 0.65% | |
BSCU | 92.09% | $1.58B | 0.1% | |
IBDT | 92.09% | $2.85B | 0.1% | |
IEF | 92.05% | $34.11B | 0.15% | |
IBTM | 91.94% | $318.69M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | -0.07% | $391.41M | 0.56% | |
WTMF | -0.09% | $155.87M | 0.65% | |
IBB | 0.15% | $5.15B | 0.45% | |
AOA | 0.16% | $2.34B | 0.15% | |
PTH | -0.19% | $101.16M | 0.6% | |
FPEI | -0.21% | $1.57B | 0.85% | |
TBIL | 0.22% | $5.83B | 0.15% | |
DUSB | -0.23% | $1.25B | 0.15% | |
YLD | 0.24% | $301.90M | 0.39% | |
TPYP | 0.27% | $707.21M | 0.4% | |
HFND | 0.29% | $27.08M | 1.07% | |
SJNK | -0.33% | $4.34B | 0.4% | |
XLB | -0.37% | $4.75B | 0.09% | |
XSHD | 0.37% | $71.53M | 0.3% | |
XBI | 0.51% | $5.06B | 0.35% | |
HYGV | -0.52% | $1.22B | 0.37% | |
SMMV | 0.52% | $311.89M | 0.2% | |
GNOM | 0.53% | $42.55M | 0.5% | |
SPYD | 0.55% | $6.82B | 0.07% | |
IYH | 0.55% | $2.76B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.42% | $261.95M | 0.77% | |
USDU | -84.08% | $166.39M | 0.5% | |
HEWJ | -33.84% | $372.70M | 0.5% | |
FLJH | -33.53% | $86.27M | 0.09% | |
DBJP | -32.72% | $384.96M | 0.45% | |
DXJ | -32.53% | $3.42B | 0.48% | |
JBBB | -31.76% | $1.37B | 0.48% | |
JAAA | -28.56% | $20.83B | 0.2% | |
KBWB | -27.54% | $3.82B | 0.35% | |
XOP | -26.89% | $1.87B | 0.35% | |
IEO | -26.74% | $476.38M | 0.4% | |
PXE | -26.44% | $72.54M | 0.63% | |
FXN | -26.27% | $276.50M | 0.62% | |
IAT | -26.11% | $629.60M | 0.4% | |
FTXN | -24.95% | $127.23M | 0.6% | |
XTN | -24.89% | $179.58M | 0.35% | |
RSPG | -24.46% | $430.30M | 0.4% | |
DRLL | -24.32% | $264.82M | 0.41% | |
PSCE | -23.97% | $58.26M | 0.29% | |
XES | -23.96% | $147.22M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 90.23% | $1.06B | 0.35% | |
UDN | 85.26% | $140.18M | 0.78% | |
IBND | 83.52% | $317.97M | 0.5% | |
FXY | 80.08% | $862.15M | 0.4% | |
FXE | 79.25% | $525.60M | 0.4% | |
FXB | 69.82% | $84.49M | 0.4% | |
EMLC | 69.02% | $3.08B | 0.3% | |
LEMB | 67.35% | $312.94M | 0.3% | |
EBND | 67.18% | $1.92B | 0.3% | |
IBTK | 66.00% | $428.83M | 0.07% | |
IBTJ | 65.64% | $673.48M | 0.07% | |
IBTL | 65.19% | $373.64M | 0.07% | |
IEI | 65.18% | $15.50B | 0.15% | |
VGIT | 65.00% | $31.29B | 0.04% | |
IBTI | 64.43% | $1.02B | 0.07% | |
WIP | 64.13% | $352.07M | 0.5% | |
SCHR | 63.79% | $10.62B | 0.03% | |
SPTI | 63.50% | $8.73B | 0.03% | |
IBTM | 63.12% | $318.69M | 0.07% | |
VGSH | 63.01% | $22.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -36.23% | $24.11B | +6.99% | 0.41% |
SYF | -34.42% | $21.87B | +33.42% | 1.79% |
COF | -32.19% | $122.91B | +40.79% | 1.22% |
LPLA | -31.84% | $30.40B | +35.65% | 0.31% |
NOG | -31.57% | $2.74B | -26.40% | 5.93% |
VNOM | -31.37% | $5.27B | +10.23% | 6.01% |
SM | -31.30% | $2.75B | -49.29% | 3.17% |
ZBRA | -31.26% | $14.81B | -5.28% | 0.00% |
AMZN | -30.05% | $2.21T | +12.38% | 0.00% |
MTDR | -29.47% | $5.61B | -23.38% | 2.35% |
CFR | -29.18% | $8.12B | +26.97% | 2.99% |
HQY | -29.11% | $9.75B | +34.66% | 0.00% |
FHN | -29.09% | $10.12B | +31.32% | 2.96% |
JPM | -29.05% | $727.98B | +33.03% | 1.90% |
KEY | -29.05% | $17.43B | +14.14% | 5.06% |
BAC | -29.03% | $334.26B | +11.79% | 2.27% |
AXP | -28.95% | $207.35B | +26.83% | 0.97% |
ARCB | -28.94% | $1.45B | -37.69% | 0.75% |
SNV | -28.68% | $6.62B | +27.04% | 3.15% |
WBS | -28.54% | $8.80B | +25.56% | 2.97% |
BWX - SPDR Bloomberg International Treasury Bond ETF and ISTB - iShares Core 1 5 Year USD Bond 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 BWX | Weight in ISTB |
---|---|---|
SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings. iShares Core 1 5 Year USD Bond ETF - ISTB is made up of 6200 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.70% |
- | 0.62% |
- | 0.61% |
- | 0.51% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
7 7008537NT United States Treasury Notes 4% | 1.07% |
7 7009363NT United States Treasury Notes 4% | 0.95% |
- | 0.89% |
7 7009196NT United States Treasury Notes 4.125% | 0.87% |
7 7009111NT United States Treasury Notes 4.25% | 0.77% |
7 7009242NT United States Treasury Notes 4.25% | 0.77% |
7 7009659NT United States Treasury Notes 4.5% | 0.76% |
7 7009263NT United States Treasury Notes 4.25% | 0.74% |
7 7008353NT United States Treasury Notes 3.125% | 0.71% |
7 7009039NT United States Treasury Notes 4.125% | 0.69% |
7 7009326NT United States Treasury Notes 4% | 0.69% |
7 7007083NT United States Treasury Notes 1.5% | 0.67% |
7 7008722NT United States Treasury Notes 4.375% | 0.67% |
7 7008383NT United States Treasury Notes 3.875% | 0.66% |
7 7009361NT United States Treasury Notes 3.875% | 0.65% |
7 7008939NT United States Treasury Notes 3.75% | 0.65% |
7 7009113NT United States Treasury Notes 4.625% | 0.64% |
7 7008941NT United States Treasury Notes 4% | 0.64% |
7 7009007NT United States Treasury Notes 4.25% | 0.64% |
7 7008190NT United States Treasury Notes 2.625% | 0.64% |
7 7008039NT United States Treasury Notes 1.75% | 0.63% |
7 7009062NT United States Treasury Notes 4.5% | 0.59% |
7 7009324NT United States Treasury Notes 3.875% | 0.58% |
7 7009244NT United States Treasury Notes 4.25% | 0.58% |
7 7009180NT United States Treasury Notes 3.5% | 0.58% |
7 7009343NT United States Treasury Notes 3.875% | 0.57% |
7 7008900NT United States Treasury Notes 4.375% | 0.56% |
7 7008831NT United States Treasury Notes 4.875% | 0.56% |
7 7006350NT United States Treasury Notes 2.875% | 0.55% |
7 7009031NT United States Treasury Notes 4.25% | 0.55% |