EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3745.34m in AUM and 5282 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1571.38m in AUM and 7 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities", as well as non-agency MBS.
Key Details
Oct 18, 2018
Nov 06, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4828 holdings. Simplify MBS ETF - MTBA is made up of 8 holdings.
Name | Weight |
---|---|
- | 3.87% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.66% |
7 7008637NT UNITED STATES TREASURY - 3.63 2026-05-15 | 0.64% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 0.6% |
- | 0.6% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.57% |
7 7009286NT TREASURY NOTE (OTR) - 4.63 2035-02-15 | 0.53% |
- | 0.49% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.49% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.45% |
7 7009161NT TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 0.43% |
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 0.41% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.4% |
- | 0.4% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.4% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.39% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.38% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.38% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.37% |
- | 0.37% |
7 7009280NT TREASURY NOTE (2OLD) - 4.25 2028-02-15 | 0.36% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.36% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.36% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.34% |
7 7009204NT TREASURY NOTE (OLD) - 4.25 2034-11-15 | 0.34% |
- | 0.34% |
- | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.33% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.33% |
Name | Weight |
---|---|
7 7381354NT B 04/17/25 Govt | 47.34% |
7 7381445NT B 06/17/25 Govt | 24.88% |
7 7381458NT B 07/29/25 Govt | 22.9% |
- | 21.88% |
- | 12.3% |
- | 10.86% |
7 7381452NT B 07/08/25 Govt | 5.98% |
- | 4.15% |
The stocks that are correlated to EAGG - iShares ESG Aware U.S. Aggregate Bond ETF are AMT, SBAC, PSA, CUBE, FCPT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
52.67% | $97.52B | +16.61% | 3.11% | |
51.01% | $22.92B | +3.49% | 1.91% | |
P PSAPublic Storage | 50.54% | $48.78B | +1.05% | 4.34% |
C CUBECubeSmart | 49.83% | $8.48B | -16.06% | 5.60% |
45.80% | $2.67B | +13.44% | 5.24% | |
45.59% | $4.59B | +0.08% | 1.24% | |
45.59% | $27.98B | -7.93% | 4.96% | |
44.87% | $2.57B | -10.41% | 6.75% | |
F FTSFortis, Inc. | 44.40% | $22.70B | +19.24% | 3.81% |
N NTSTNetSTREIT Corp. | 43.28% | $1.23B | -11.93% | 5.55% |
43.24% | $6.18B | +5.47% | 3.59% | |
42.66% | $64.24B | +1.44% | 5.26% | |
S SAFESafehold, Inc. | 42.33% | $1.08B | -21.80% | 4.71% |
42.20% | $7.43B | -13.53% | 17.82% | |
42.04% | $12.18B | +3.54% | 3.08% | |
41.99% | $1.78B | +1.32% | 0.00% | |
U UWMCUWM Holdings Corp. | 41.98% | $691.93M | -31.35% | 9.18% |
N NNNNNN REIT, Inc. | 41.53% | $7.35B | -4.71% | 5.94% |
39.97% | $10.62B | +22.78% | 7.09% | |
39.82% | $20.44B | -5.85% | 5.21% |
The stocks that are correlated to MTBA - Simplify MBS ETF are AMT, SBAC, CUBE, PFSI, PSA
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
48.92% | $97.52B | +16.61% | 3.11% | |
48.50% | $22.92B | +3.49% | 1.91% | |
C CUBECubeSmart | 47.24% | $8.48B | -16.06% | 5.60% |
45.15% | $4.59B | +0.08% | 1.24% | |
P PSAPublic Storage | 44.95% | $48.78B | +1.05% | 4.34% |
43.49% | $27.98B | -7.93% | 4.96% | |
42.95% | $7.43B | -13.53% | 17.82% | |
42.93% | $2.57B | -10.41% | 6.75% | |
S SAFESafehold, Inc. | 41.80% | $1.08B | -21.80% | 4.71% |
41.19% | $1.82B | -29.22% | 1.82% | |
40.94% | $2.67B | +13.44% | 5.24% | |
40.50% | $6.18B | +5.47% | 3.59% | |
L LENLennar Corp. | 40.41% | $27.56B | -31.81% | 1.92% |
P PHMPulteGroup, Inc. | 40.29% | $18.88B | -15.28% | 0.90% |
40.25% | $37.14B | -21.78% | 1.19% | |
40.20% | $10.34B | -6.89% | 15.36% | |
N NTSTNetSTREIT Corp. | 40.17% | $1.23B | -11.93% | 5.55% |
K KBHKB Home | 40.13% | $3.67B | -20.69% | 1.96% |
L LEN.BLennar Corp. | 40.00% | $26.08B | -27.98% | 2.03% |
39.11% | $1.07B | -5.12% | 15.16% |
The ETFs that are correlated to EAGG - iShares ESG Aware U.S. Aggregate Bond ETF are BND, AGG, IUSB, SPAB, BIV
The ETFs that are correlated to MTBA - Simplify MBS ETF are VMBS, MBB, SPMB, JMBS, JCPB
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
89.73% | $18.96B | 0.03% | ||
M MBBiShares MBS ETF | 89.66% | $36.26B | 0.04% | |
89.46% | $5.76B | 0.04% | ||
88.80% | $5.18B | 0.22% | ||
88.65% | $6.10B | 0.38% | ||
88.65% | $32.72B | 0.06% | ||
88.64% | $6.51B | 0.17% | ||
88.62% | $122.60B | 0.03% | ||
88.54% | $3.78B | 0.65% | ||
88.44% | $126.13B | 0.03% | ||
88.34% | $8.43B | 0.03% | ||
88.29% | $22.67B | 0.03% | ||
88.25% | $119.46M | 0.07% | ||
87.75% | $3.75B | 0.1% | ||
87.74% | $1.18B | 0.03% | ||
87.63% | $1.08B | 0.15% | ||
87.41% | $8.49B | 0.03% | ||
87.35% | $18.43B | 0.36% | ||
87.26% | $1.88B | 0% | ||
87.01% | $350.76M | 0.5% |
EAGG - iShares ESG Aware U.S. Aggregate Bond ETF and MTBA - Simplify MBS 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 EAGG | Weight in MTBA |
---|---|---|
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MTBAInformation 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.
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