EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3384.09m in AUM and 62 holdings. The fund tracks a market value-weighted index of high-duration", zero-coupon US Treasury securities.
IBTP was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 136.87m in AUM and 5 holdings. IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034.
Key Details
Dec 06, 2007
Jun 11, 2024
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.
EDV - Vanguard Extended Duration Treasury ETF and IBTP - iShares iBonds Dec 2034 Term Treasury 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 EDV | Weight in IBTP |
---|---|---|
Vanguard Extended Duration Treasury ETF - EDV is made up of 87 holdings. iShares iBonds Dec 2034 Term Treasury ETF - IBTP is made up of 4 holdings.
Name | Weight |
---|---|
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.31% |
- | 2.22% |
- | 1.94% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 1.89% |
- | 1.80% |
- | 1.79% |
- | 1.72% |
- | 1.71% |
- | 1.63% |
- | 1.63% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.61% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.59% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.57% |
- | 1.57% |
- | 1.55% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.53% |
- | 1.50% |
- | 1.50% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.49% |
7 7004437NT U.S. Treasury Bond Stripped Principal Payment | 1.48% |
- | 1.48% |
- | 1.48% |
- | 1.47% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment | 1.45% |
- | 1.42% |
- | 1.42% |
- | 1.42% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 25.42% |
7 7009204NT United States Treasury Notes 4.25% | 25.10% |
7 7008986NT United States Treasury Notes 4% | 24.86% |
7 7009161NT United States Treasury Notes 3.875% | 24.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.06% | $197.14M | 0.77% | |
USDU | -21.66% | $164.82M | 0.5% | |
ICLO | -17.11% | $316.26M | 0.19% | |
DBMF | -17.01% | $1.20B | 0.85% | |
THTA | -15.79% | $35.34M | 0.49% | |
OILK | -11.99% | $78.31M | 0.69% | |
DBE | -11.98% | $54.06M | 0.77% | |
UGA | -11.84% | $78.76M | 0.97% | |
KCCA | -11.37% | $99.99M | 0.87% | |
USL | -11.20% | $44.65M | 0.85% | |
FLJH | -11.02% | $86.94M | 0.09% | |
BNO | -10.75% | $101.62M | 1% | |
DXJ | -10.60% | $3.43B | 0.48% | |
DBJP | -10.59% | $387.57M | 0.45% | |
USO | -10.49% | $1.15B | 0.6% | |
YBTC | -10.19% | $226.27M | 0.96% | |
AGZD | -9.74% | $111.91M | 0.23% | |
HEWJ | -9.42% | $365.63M | 0.5% | |
CRPT | -9.25% | $127.33M | 0.85% | |
HODL | -8.61% | $1.68B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.45% | $30.33B | +34.13% | 0.31% |
JPM | -28.62% | $761.36B | +39.07% | 1.83% |
IBKR | -27.77% | $22.92B | +75.71% | 2.04% |
FCNCA | -26.01% | $24.52B | +12.54% | 0.40% |
VNOM | -25.48% | $5.35B | +12.54% | 6.00% |
SANM | -25.36% | $4.81B | +33.21% | 0.00% |
HQY | -25.34% | $8.82B | +20.37% | 0.00% |
KOS | -24.69% | $1.04B | -58.82% | 0.00% |
NVGS | -24.15% | $1.01B | -10.34% | 1.36% |
SYF | -23.82% | $23.39B | +40.84% | 1.69% |
CIVI | -23.69% | $2.96B | -50.76% | 6.19% |
AMR | -23.50% | $1.51B | -61.30% | 0.00% |
TSEM | -23.34% | $4.46B | +0.58% | 0.00% |
COF | -23.23% | $126.22B | +43.56% | 1.21% |
MTDR | -23.09% | $6.39B | -10.50% | 2.10% |
ANET | -22.77% | $113.33B | +6.06% | 0.00% |
JBL | -22.66% | $21.97B | +62.13% | 0.16% |
TRMD | -22.23% | $1.87B | -45.39% | 20.84% |
INSW | -22.22% | $2.02B | -20.60% | 1.18% |
FANG | -21.95% | $43.47B | -21.23% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYF | -<0.01% | $26.29M | 0.29% | |
RSPT | 0.02% | $3.60B | 0.4% | |
FTEC | 0.02% | $13.27B | 0.084% | |
SLX | 0.04% | $69.86M | 0.56% | |
KBA | -0.08% | $171.56M | 0.56% | |
IYT | 0.08% | $637.49M | 0.39% | |
WINN | -0.13% | $860.72M | 0.57% | |
TPMN | -0.18% | $30.91M | 0.65% | |
BILZ | -0.22% | $840.74M | 0.14% | |
FXL | -0.26% | $1.33B | 0.62% | |
PPA | 0.28% | $5.45B | 0.57% | |
VGT | -0.28% | $89.13B | 0.09% | |
MAGS | -0.28% | $2.34B | 0.29% | |
FFOG | -0.31% | $138.45M | 0.55% | |
CANE | -0.35% | $9.87M | 0.29% | |
ITA | -0.35% | $7.86B | 0.4% | |
BTAL | -0.41% | $291.48M | 1.43% | |
AIRR | 0.42% | $3.78B | 0.7% | |
ARKK | 0.42% | $6.06B | 0.75% | |
IYG | 0.48% | $1.71B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.15% | $34.13B | 0.15% | |
UTEN | 99.01% | $205.96M | 0.15% | |
IBTO | 98.83% | $341.53M | 0.07% | |
BIV | 98.08% | $23.00B | 0.03% | |
IBTM | 97.77% | $320.29M | 0.07% | |
BND | 97.61% | $129.58B | 0.03% | |
SPAB | 97.45% | $8.70B | 0.03% | |
AGG | 97.35% | $126.76B | 0.03% | |
TYA | 97.28% | $147.80M | 0.15% | |
FLGV | 97.02% | $995.15M | 0.09% | |
IBTL | 97.02% | $374.15M | 0.07% | |
EAGG | 97.00% | $3.91B | 0.1% | |
SCHZ | 96.88% | $8.51B | 0.03% | |
GOVI | 96.85% | $916.08M | 0.15% | |
FIXD | 96.84% | $3.40B | 0.65% | |
UITB | 96.66% | $2.31B | 0.39% | |
JBND | 96.53% | $2.19B | 0.25% | |
SPTI | 96.52% | $8.63B | 0.03% | |
VGIT | 96.38% | $31.64B | 0.04% | |
TLH | 96.33% | $11.11B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | -<0.01% | $6.24B | 0.12% | |
TPHD | -0.01% | $300.91M | 0.52% | |
FDVV | 0.04% | $5.37B | 0.16% | |
IEMG | -0.06% | $90.89B | 0.09% | |
KBA | -0.08% | $171.56M | 0.56% | |
FTA | -0.08% | $1.08B | 0.6% | |
VWO | 0.10% | $88.28B | 0.07% | |
PIZ | -0.10% | $330.95M | 0.8% | |
EEM | -0.11% | $17.77B | 0.72% | |
KWEB | 0.12% | $6.46B | 0.7% | |
ARKG | 0.12% | $1.02B | 0.75% | |
IVE | 0.14% | $38.09B | 0.18% | |
LDEM | -0.17% | $28.74M | 0.17% | |
FRDM | 0.20% | $1.15B | 0.49% | |
VOOV | 0.21% | $5.36B | 0.1% | |
KSA | -0.22% | $667.53M | 0.75% | |
CHIQ | -0.23% | $231.05M | 0.65% | |
SCHV | 0.24% | $12.26B | 0.04% | |
IDMO | -0.24% | $973.90M | 0.25% | |
IWD | -0.25% | $60.37B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.34% | $48.25B | 0.15% | |
ZROZ | 99.19% | $1.49B | 0.15% | |
VGLT | 98.92% | $9.69B | 0.04% | |
SPTL | 98.85% | $11.03B | 0.03% | |
SCHQ | 98.70% | $787.20M | 0.03% | |
BLV | 97.67% | $5.60B | 0.03% | |
TLH | 97.42% | $11.11B | 0.15% | |
GOVI | 97.11% | $916.08M | 0.15% | |
GOVZ | 96.40% | $256.77M | 0.1% | |
ILTB | 95.25% | $591.73M | 0.06% | |
TLTW | 92.46% | $1.11B | 0.35% | |
BND | 92.04% | $129.58B | 0.03% | |
AGG | 92.03% | $126.76B | 0.03% | |
EAGG | 91.78% | $3.91B | 0.1% | |
SPAB | 91.62% | $8.70B | 0.03% | |
SPLB | 91.56% | $1.16B | 0.04% | |
BBAG | 91.54% | $1.31B | 0.03% | |
IUSB | 91.53% | $32.40B | 0.06% | |
IGLB | 91.39% | $2.34B | 0.04% | |
LTPZ | 91.08% | $671.83M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.67% | $197.14M | 0.77% | |
USDU | -33.61% | $164.82M | 0.5% | |
FLJH | -24.53% | $86.94M | 0.09% | |
DBJP | -23.91% | $387.57M | 0.45% | |
DXJ | -23.81% | $3.43B | 0.48% | |
HEWJ | -22.14% | $365.63M | 0.5% | |
DBMF | -20.90% | $1.20B | 0.85% | |
THTA | -20.38% | $35.34M | 0.49% | |
FXN | -19.53% | $290.82M | 0.62% | |
PXJ | -19.46% | $27.66M | 0.66% | |
OILK | -18.99% | $78.31M | 0.69% | |
UGA | -18.81% | $78.76M | 0.97% | |
PXE | -18.52% | $76.06M | 0.63% | |
IEO | -18.51% | $504.66M | 0.4% | |
XOP | -18.28% | $2.23B | 0.35% | |
PSCE | -18.21% | $62.90M | 0.29% | |
DBE | -17.96% | $54.06M | 0.77% | |
BNO | -17.72% | $101.62M | 1% | |
USL | -17.71% | $44.65M | 0.85% | |
XES | -17.58% | $159.80M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.39% | $100.87B | +11.78% | 3.09% |
SBAC | 42.00% | $24.53B | +19.42% | 1.84% |
FAF | 41.62% | $5.95B | +8.77% | 3.73% |
RKT | 40.92% | $2.09B | +1.91% | 0.00% |
PSA | 40.55% | $51.02B | -0.22% | 4.12% |
SAFE | 39.28% | $1.10B | -16.43% | 4.57% |
PFSI | 38.88% | $4.89B | +2.14% | 1.26% |
ES | 38.23% | $22.92B | +7.59% | 4.68% |
CUBE | 38.09% | $9.74B | -5.13% | 4.79% |
FCPT | 37.69% | $2.74B | +11.97% | 5.11% |
ELS | 37.45% | $12.06B | +0.29% | 3.08% |
OHI | 37.36% | $10.71B | +13.18% | 7.23% |
AGNC | 37.25% | $9.45B | -4.83% | 15.53% |
GTY | 37.14% | $1.60B | +8.66% | 6.34% |
NSA | 36.33% | $2.51B | -22.14% | 6.89% |
LEN.B | 36.29% | $26.21B | -23.98% | 2.01% |
FTS | 36.27% | $23.74B | +23.03% | 3.69% |
VICI | 36.13% | $34.16B | +15.01% | 6.62% |
AEP | 35.64% | $54.06B | +15.59% | 3.62% |
NNN | 35.64% | $8.03B | +1.18% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.77% | $100.87B | +11.78% | 3.09% |
SBAC | 49.29% | $24.53B | +19.42% | 1.84% |
FTS | 42.08% | $23.74B | +23.03% | 3.69% |
NGG | 42.05% | $69.62B | +25.70% | 4.31% |
ED | 40.07% | $36.29B | +11.44% | 3.33% |
SAFE | 39.41% | $1.10B | -16.43% | 4.57% |
PSA | 39.07% | $51.02B | -0.22% | 4.12% |
OHI | 38.26% | $10.71B | +13.18% | 7.23% |
ELS | 38.24% | $12.06B | +0.29% | 3.08% |
CCI | 37.67% | $43.28B | +4.24% | 5.80% |
RKT | 37.66% | $2.09B | +1.91% | 0.00% |
AEP | 37.32% | $54.06B | +15.59% | 3.62% |
ES | 36.42% | $22.92B | +7.59% | 4.68% |
TU | 36.26% | $24.43B | +2.89% | 7.17% |
FCPT | 36.10% | $2.74B | +11.97% | 5.11% |
SO | 35.96% | $97.41B | +13.72% | 3.27% |
TAK | 35.93% | $46.90B | +17.60% | 2.20% |
SBRA | 35.50% | $4.35B | +26.42% | 6.60% |
FAF | 35.00% | $5.95B | +8.77% | 3.73% |
AWK | 34.68% | $27.52B | +8.15% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATI | <0.01% | $11.59B | +48.88% | 0.00% |
PARAA | 0.01% | $15.30B | +33.37% | 0.89% |
TECX | -0.01% | $369.72M | +16.20% | 0.00% |
SIG | -0.01% | $3.35B | -10.75% | 1.45% |
OZK | -0.02% | $5.09B | +15.09% | 3.65% |
PBPB | -0.02% | $342.15M | +53.24% | 0.00% |
FFIV | -0.02% | $16.45B | +68.99% | 0.00% |
ACN | 0.02% | $191.80B | +7.37% | 2.08% |
LZ | -0.03% | $1.55B | +5.43% | 0.00% |
ASTH | 0.03% | $1.21B | -41.89% | 0.00% |
TITN | 0.04% | $442.99M | +17.87% | 0.00% |
GNK | 0.04% | $582.53M | -33.53% | 8.75% |
TT | 0.04% | $93.64B | +21.56% | 0.84% |
CVM | 0.04% | $11.76M | -93.12% | 0.00% |
ALLO | -0.04% | $282.16M | -42.15% | 0.00% |
EW | -0.04% | $43.40B | -16.43% | 0.00% |
NIU | 0.05% | $270.41M | +117.98% | 0.00% |
AMED | -0.05% | $3.21B | +6.83% | 0.00% |
AIG | -0.05% | $48.56B | +13.65% | 1.95% |
KURA | 0.06% | $524.64M | -69.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.00% | $460.68M | +2,996.21% | 0.00% |
ARLP | -17.63% | $3.36B | +9.10% | 10.68% |
AMR | -16.88% | $1.51B | -61.30% | 0.00% |
MVO | -16.84% | $68.54M | -35.50% | 20.88% |
TSEM | -16.44% | $4.46B | +0.58% | 0.00% |
ANET | -16.18% | $113.33B | +6.06% | 0.00% |
JPM | -16.03% | $761.36B | +39.07% | 1.83% |
LPLA | -15.61% | $30.33B | +34.13% | 0.31% |
HNRG | -15.10% | $700.08M | +115.90% | 0.00% |
PUBM | -14.35% | $536.78M | -45.76% | 0.00% |
LPG | -13.92% | $1.10B | -32.98% | 0.00% |
TRMD | -13.85% | $1.87B | -45.39% | 20.84% |
MIST | -13.79% | $91.96M | +23.74% | 0.00% |
IBKR | -13.77% | $22.92B | +75.71% | 2.04% |
VNOM | -13.71% | $5.35B | +12.54% | 6.00% |
MMYT | -13.64% | $10.51B | +14.70% | 0.00% |
HQY | -13.59% | $8.82B | +20.37% | 0.00% |
NAT | -13.57% | $603.49M | -27.67% | 14.44% |
NVGS | -13.44% | $1.01B | -10.34% | 1.36% |
FCNCA | -13.34% | $24.52B | +12.54% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SQM | -<0.01% | $4.73B | -20.33% | 0.00% |
CRVO | <0.01% | $60.83M | -64.02% | 0.00% |
MTLS | -<0.01% | $324.28M | +9.80% | 0.00% |
CLPT | -0.01% | $317.98M | +114.29% | 0.00% |
BMRN | -0.01% | $10.59B | -34.36% | 0.00% |
DLTH | -0.01% | $74.41M | -47.48% | 0.00% |
NIU | -0.01% | $270.41M | +117.98% | 0.00% |
MSB | 0.02% | $314.88M | +39.13% | 29.94% |
TEO | 0.02% | $1.16B | +25.27% | 0.00% |
AEHR | -0.03% | $342.67M | -7.48% | 0.00% |
AIN | -0.03% | $2.03B | -20.87% | 1.57% |
HTH | -0.03% | $1.89B | +1.41% | 2.37% |
FARM | -0.03% | $31.69M | -48.96% | 0.00% |
VCEL | 0.05% | $2.10B | -3.67% | 0.00% |
ATUS | -0.05% | $944.81M | -1.94% | 0.00% |
JBI | 0.05% | $1.10B | -40.59% | 0.00% |
A | -0.05% | $32.82B | -14.37% | 0.83% |
MYGN | 0.05% | $467.34M | -78.79% | 0.00% |
LBRDK | -0.06% | $12.91B | +80.79% | 0.00% |
DSGX | 0.06% | $8.49B | +4.47% | 0.00% |
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