EBND was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND tracks a market-value-weighted index of fixed-rate", local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.
FXB was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long gbp", short usd currency. FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
Key Details
Feb 23, 2011
Jun 21, 2006
Fixed Income
Currency
Broad Credit
Long GBP, Short USD
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.
EBND - SPDR Bloomberg Emerging Markets Local Bond ETF and FXB - Invesco CurrencyShares British Pound Sterling Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EBND | Weight in FXB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.85B | +90.73% | 0.00% |
LTM | 0.12% | $11.48B | -96.27% | 2.65% |
CABO | -0.13% | $709.38M | -64.63% | 6.98% |
AVD | -0.41% | $137.96M | -53.94% | 0.75% |
MQ | -0.44% | $2.58B | +8.25% | 0.00% |
CTMX | 0.56% | $332.42M | +63.57% | 0.00% |
GORV | -0.56% | $25.88M | -92.85% | 0.00% |
CALM | 0.59% | $5.49B | +74.90% | 6.53% |
CAPR | 0.62% | $545.75M | +146.69% | 0.00% |
STTK | 0.66% | $46.68M | -78.77% | 0.00% |
PSQH | 0.73% | $92.44M | -34.73% | 0.00% |
SRRK | -0.73% | $3.45B | +327.80% | 0.00% |
CVS | 0.84% | $84.55B | +9.56% | 3.98% |
SLE | -0.87% | $3.54M | -87.12% | 0.00% |
CREG | 0.88% | $6.73M | -72.16% | 0.00% |
GO | 0.89% | $1.28B | -37.44% | 0.00% |
IMDX | 0.93% | $90.37M | +17.47% | 0.00% |
VHC | 1.14% | $33.48M | +63.90% | 0.00% |
MSBI | -1.15% | $348.63M | -25.14% | 7.54% |
FCNCA | -1.23% | $24.52B | +12.54% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.52% | $460.68M | +2,996.21% | 0.00% |
VSA | -10.11% | $8.84M | -14.05% | 0.00% |
NEOG | -8.61% | $1.08B | -70.37% | 0.00% |
RRGB | -7.32% | $90.28M | -32.58% | 0.00% |
YOU | -6.95% | $2.29B | +34.21% | 1.93% |
BTCT | -6.52% | $19.62M | +36.77% | 0.00% |
HUSA | -6.34% | $27.45M | +41.13% | 0.00% |
GALT | -5.33% | $208.23M | +41.20% | 0.00% |
RLMD | -4.20% | $23.23M | -76.90% | 0.00% |
FMTO | -4.00% | $4.80K | -99.92% | 0.00% |
RXST | -3.91% | $563.64M | -75.70% | 0.00% |
STNG | -3.57% | $2.26B | -45.14% | 3.63% |
ALTO | -3.29% | $89.56M | -11.45% | 0.00% |
VRCA | -3.19% | $53.53M | -92.77% | 0.00% |
NATR | -2.88% | $270.49M | -2.46% | 0.00% |
PBPB | -2.71% | $342.15M | +53.24% | 0.00% |
GYRE | -2.59% | $752.39M | -22.87% | 0.00% |
HUM | -2.37% | $29.38B | -30.37% | 1.45% |
LVO | -2.10% | $73.77M | -53.47% | 0.00% |
SAVA | -1.85% | $100.00M | -89.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCN | 0.01% | $2.53B | -19.97% | 0.00% |
CSTE | 0.01% | $71.53M | -61.09% | 0.00% |
FULT | 0.02% | $3.11B | +5.36% | 4.06% |
GPI | -0.02% | $5.68B | +42.33% | 0.44% |
PNFP | -0.02% | $8.03B | +35.82% | 0.88% |
HOFT | -0.03% | $107.61M | -25.54% | 8.98% |
CG | -0.03% | $17.00B | +18.98% | 2.95% |
PNC | -0.03% | $69.33B | +13.46% | 3.63% |
NVT | -0.04% | $11.60B | -11.65% | 1.10% |
JEF | -0.05% | $10.98B | +14.45% | 2.81% |
NPKI | -0.07% | $725.20M | +8.88% | 0.00% |
QNRX | -0.08% | $4.94M | -60.74% | 0.00% |
ARES | -0.11% | $36.56B | +23.96% | 2.44% |
CLBK | -0.11% | $1.45B | -2.54% | 0.00% |
AUB | 0.11% | $4.28B | -4.73% | 4.41% |
UMBF | -0.12% | $7.55B | +22.89% | 1.57% |
DOCU | -0.12% | $15.21B | +47.64% | 0.00% |
VRCA | -0.13% | $53.53M | -92.77% | 0.00% |
CMTG | 0.13% | $448.73M | -60.47% | 10.77% |
ELAN | -0.13% | $6.62B | -26.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 58.32% | $11.38B | +28.92% | 5.54% |
BNS | 54.48% | $67.63B | +17.41% | 5.58% |
BHP | 53.38% | $120.83B | -15.95% | 5.25% |
BBVA | 53.31% | $86.67B | +52.38% | 5.19% |
VTMX | 52.62% | $2.42B | -10.29% | 2.77% |
RIO | 51.58% | $71.39B | -14.07% | 7.13% |
BCH | 51.43% | $14.92B | +28.95% | 7.05% |
ING | 50.56% | $63.38B | +23.91% | 5.73% |
MT | 49.94% | $23.58B | +28.42% | 1.72% |
PUK | 49.54% | $30.82B | +33.76% | 1.91% |
VALE | 49.37% | $39.70B | -12.92% | 0.00% |
CEF | 49.20% | - | - | 0.00% |
SCCO | 49.05% | $76.59B | -9.23% | 2.82% |
WPM | 48.87% | $41.33B | +72.84% | 0.71% |
BVN | 48.55% | $4.20B | -3.55% | 0.00% |
SBSW | 48.24% | $4.94B | +51.41% | 0.00% |
SII | 47.94% | $1.69B | +58.66% | 1.76% |
BUD | 47.84% | $124.40B | +19.97% | 1.58% |
PHYS | 47.72% | - | - | 0.00% |
FCX | 47.17% | $59.14B | -13.65% | 1.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 49.79% | - | - | 0.00% |
WPM | 48.25% | $41.33B | +72.84% | 0.71% |
CEF | 47.41% | - | - | 0.00% |
NGG | 45.00% | $69.62B | +25.70% | 4.31% |
RGLD | 44.69% | $11.79B | +46.85% | 0.95% |
XASAX | 44.33% | - | - | 0.15% |
BBVA | 44.18% | $86.67B | +52.38% | 5.19% |
AGI | 43.25% | $11.23B | +72.59% | 0.38% |
AEM | 42.54% | $62.00B | +89.83% | 1.31% |
FNV | 41.43% | $32.41B | +44.80% | 0.89% |
ING | 41.38% | $63.38B | +23.91% | 5.73% |
BSAC | 41.37% | $11.38B | +28.92% | 5.54% |
SAND | 41.24% | $2.69B | +68.62% | 0.63% |
SAN | 41.10% | $119.40B | +69.41% | 2.91% |
OR | 41.07% | $4.87B | +57.29% | 0.72% |
DRD | 41.04% | $1.22B | +67.74% | 1.99% |
PSLV | 40.78% | - | - | 0.00% |
EGO | 40.39% | $4.30B | +41.04% | 0.00% |
TEF | 40.15% | $29.46B | +22.25% | 9.27% |
TAK | 39.58% | $46.90B | +17.60% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -83.34% | $197.14M | 0.77% | |
USDU | -80.96% | $164.82M | 0.5% | |
VIXY | -12.11% | $185.08M | 0.85% | |
IEO | -6.52% | $504.66M | 0.4% | |
UGA | -5.99% | $78.76M | 0.97% | |
DRLL | -5.89% | $281.70M | 0.41% | |
PXE | -5.79% | $76.06M | 0.63% | |
JAAA | -5.47% | $21.13B | 0.2% | |
XOP | -5.42% | $2.23B | 0.35% | |
FTXN | -5.31% | $128.18M | 0.6% | |
TBIL | -5.06% | $5.91B | 0.15% | |
FBY | -4.48% | $174.14M | 1.06% | |
DBO | -4.34% | $235.74M | 0.77% | |
BNO | -4.28% | $101.62M | 1% | |
RSPG | -4.06% | $446.43M | 0.4% | |
SGOV | -3.81% | $49.06B | 0.09% | |
FXN | -3.75% | $290.82M | 0.62% | |
TAIL | -3.60% | $101.78M | 0.59% | |
DBE | -3.50% | $54.06M | 0.77% | |
XLE | -3.32% | $29.01B | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -71.26% | $164.82M | 0.5% | |
UUP | -67.33% | $197.14M | 0.77% | |
VIXY | -23.67% | $185.08M | 0.85% | |
BTAL | -20.77% | $291.48M | 1.43% | |
KCCA | -17.45% | $99.99M | 0.87% | |
TAIL | -17.34% | $101.78M | 0.59% | |
AGZD | -6.15% | $111.91M | 0.23% | |
CLIP | -5.33% | $1.51B | 0.07% | |
CTA | -2.41% | $1.09B | 0.76% | |
KMLM | -1.87% | $186.03M | 0.9% | |
BIL | 0.98% | $43.95B | 0.1356% | |
TBIL | 1.08% | $5.91B | 0.15% | |
TBLL | 2.29% | $2.22B | 0.08% | |
FTSD | 2.37% | $228.56M | 0.25% | |
TFLO | 3.93% | $6.92B | 0.15% | |
UGA | 4.06% | $78.76M | 0.97% | |
IVOL | 4.60% | $349.05M | 1.02% | |
BILZ | 4.65% | $840.74M | 0.14% | |
SHYM | 5.65% | $329.29M | 0.35% | |
SGOV | 6.51% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 81.64% | $145.31M | 0.78% | |
FXE | 79.15% | $563.87M | 0.4% | |
IBND | 79.14% | $372.21M | 0.5% | |
IGOV | 72.53% | $1.17B | 0.35% | |
EMLC | 71.96% | $3.16B | 0.3% | |
LEMB | 69.95% | $338.87M | 0.3% | |
BWX | 69.93% | $1.47B | 0.35% | |
EBND | 66.78% | $2.00B | 0.3% | |
DWX | 65.80% | $479.07M | 0.45% | |
EFAV | 65.12% | $5.39B | 0.2% | |
WIP | 63.42% | $376.98M | 0.5% | |
SCHY | 61.32% | $1.15B | 0.08% | |
HDEF | 61.03% | $2.05B | 0.09% | |
FICS | 59.22% | $221.19M | 0.7% | |
RWX | 59.18% | $404.71M | 0.59% | |
IDLV | 59.14% | $396.17M | 0.25% | |
RODM | 59.01% | $1.15B | 0.29% | |
FEMB | 58.82% | $161.48M | 0.85% | |
IDV | 58.81% | $5.16B | 0.49% | |
JPIN | 58.18% | $341.77M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 94.67% | $3.16B | 0.3% | |
LEMB | 89.63% | $338.87M | 0.3% | |
IDLV | 73.25% | $396.17M | 0.25% | |
EELV | 72.67% | $383.29M | 0.29% | |
HAUZ | 72.32% | $847.90M | 0.1% | |
DWX | 71.94% | $479.07M | 0.45% | |
SCHY | 71.89% | $1.15B | 0.08% | |
UPAR | 71.87% | $57.58M | 0.65% | |
HDEF | 71.81% | $2.05B | 0.09% | |
RPAR | 71.42% | $516.99M | 0.51% | |
VNQI | 70.68% | $3.31B | 0.12% | |
PDN | 70.53% | $350.15M | 0.47% | |
IDV | 70.23% | $5.16B | 0.49% | |
JPIN | 70.13% | $341.77M | 0.37% | |
FNDC | 69.78% | $2.88B | 0.39% | |
VSS | 69.68% | $9.03B | 0.07% | |
RWX | 69.63% | $404.71M | 0.59% | |
SCHC | 69.41% | $4.45B | 0.08% | |
FICS | 69.25% | $221.19M | 0.7% | |
DFE | 69.23% | $174.53M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.98% | $43.95B | 0.1356% | |
TBIL | 1.08% | $5.91B | 0.15% | |
KMLM | -1.87% | $186.03M | 0.9% | |
TBLL | 2.29% | $2.22B | 0.08% | |
FTSD | 2.37% | $228.56M | 0.25% | |
CTA | -2.41% | $1.09B | 0.76% | |
TFLO | 3.93% | $6.92B | 0.15% | |
UGA | 4.06% | $78.76M | 0.97% | |
IVOL | 4.60% | $349.05M | 1.02% | |
BILZ | 4.65% | $840.74M | 0.14% | |
CLIP | -5.33% | $1.51B | 0.07% | |
SHYM | 5.65% | $329.29M | 0.35% | |
AGZD | -6.15% | $111.91M | 0.23% | |
SGOV | 6.51% | $49.06B | 0.09% | |
ICLO | 6.56% | $316.26M | 0.19% | |
BNO | 6.78% | $101.62M | 1% | |
USFR | 6.80% | $18.63B | 0.15% | |
USO | 7.12% | $1.15B | 0.6% | |
DBE | 7.95% | $54.06M | 0.77% | |
OILK | 8.39% | $78.31M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.13% | $373.15M | 1.06% | |
IEZ | 0.14% | $118.67M | 0.4% | |
XTN | -0.43% | $171.39M | 0.35% | |
IYT | 0.43% | $637.49M | 0.39% | |
OIH | -0.44% | $990.34M | 0.35% | |
KRE | 0.72% | $3.04B | 0.35% | |
USL | -0.78% | $44.65M | 0.85% | |
XES | -0.91% | $159.80M | 0.35% | |
KBWB | -1.00% | $3.85B | 0.35% | |
CLIP | 1.03% | $1.51B | 0.07% | |
CCOR | 1.14% | $51.83M | 1.18% | |
IAT | -1.36% | $598.04M | 0.4% | |
KMLM | -1.37% | $186.03M | 0.9% | |
HIGH | 1.38% | $186.07M | 0.52% | |
BILZ | -1.43% | $840.74M | 0.14% | |
AFIF | -1.59% | $137.28M | 1.11% | |
OILK | -1.66% | $78.31M | 0.69% | |
PXJ | -1.85% | $27.66M | 0.66% | |
TFLO | 1.87% | $6.92B | 0.15% | |
PSCE | -1.96% | $62.90M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -16.41% | $2.26B | -45.14% | 3.63% |
VNOM | -15.21% | $5.35B | +12.54% | 6.00% |
PARR | -15.11% | $1.41B | +11.89% | 0.00% |
VLO | -14.89% | $43.67B | -7.02% | 3.14% |
FCNCA | -14.76% | $24.52B | +12.54% | 0.40% |
MPC | -12.32% | $51.43B | -2.92% | 2.12% |
MATX | -12.07% | $3.61B | -7.99% | 1.22% |
DFDV | -12.04% | $460.68M | +2,996.21% | 0.00% |
DINO | -11.61% | $7.81B | -20.50% | 4.81% |
BTCT | -11.36% | $19.62M | +36.77% | 0.00% |
NOG | -11.13% | $3.09B | -16.10% | 5.39% |
DK | -10.44% | $1.30B | -9.69% | 4.74% |
HUSA | -10.01% | $27.45M | +41.13% | 0.00% |
TXMD | -9.96% | $12.50M | -41.94% | 0.00% |
LPLA | -9.82% | $30.33B | +34.13% | 0.31% |
PUMP | -9.64% | $691.00M | -19.30% | 0.00% |
SANA | -9.62% | $622.53M | -51.41% | 0.00% |
RPAY | -9.58% | $410.42M | -57.17% | 0.00% |
VSCO | -9.46% | $1.47B | -2.18% | 0.00% |
SM | -9.46% | $3.15B | -42.02% | 2.83% |
SPDR Bloomberg Emerging Markets Local Bond ETF - EBND is made up of 500 holdings. Invesco CurrencyShares British Pound Sterling Trust - FXB is made up of 1 holdings.
Name | Weight |
---|---|
- | 1.11% |
- | 0.97% |
- | 0.81% |
- | 0.64% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
Name | Weight |
---|---|
- | 100.00% |