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 3445.52m in AUM and 81 holdings. The fund tracks a market value-weighted index of high-duration", zero-coupon US Treasury securities.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Dec 06, 2007
Jan 22, 2014
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 | |
---|---|---|---|---|
VEU | 0.01% | $46.15B | 0.04% | |
AVDV | -0.01% | $9.68B | 0.36% | |
VXUS | 0.02% | $95.93B | 0.05% | |
PHO | 0.04% | $2.18B | 0.59% | |
VSGX | 0.05% | $4.75B | 0.1% | |
SCHD | 0.13% | $69.17B | 0.06% | |
KCCA | -0.13% | $109.43M | 0.87% | |
TAN | 0.15% | $603.09M | 0.71% | |
CHIQ | -0.15% | $229.40M | 0.65% | |
JPEM | 0.15% | $337.92M | 0.44% | |
EJAN | 0.21% | $111.36M | 0.89% | |
FLRN | -0.23% | $2.76B | 0.15% | |
IQDF | 0.23% | $722.68M | 0.47% | |
FNDE | 0.25% | $6.99B | 0.39% | |
LVHI | 0.26% | $2.78B | 0.4% | |
JIRE | 0.27% | $7.68B | 0.24% | |
SMMV | -0.29% | $317.06M | 0.2% | |
IXUS | -0.31% | $46.11B | 0.07% | |
IVLU | -0.31% | $2.30B | 0.3% | |
CTA | -0.32% | $1.06B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.73% | $913.34M | -17.49% | 0.00% |
PINS | -28.61% | $24.18B | -17.12% | 0.00% |
UAL | -28.11% | $26.46B | +67.00% | 0.00% |
HQY | -27.47% | $8.76B | +21.21% | 0.00% |
DAL | -27.04% | $32.73B | +5.78% | 1.19% |
IBKR | -26.39% | $25.37B | +85.52% | 1.85% |
KOS | -25.10% | $946.46M | -66.10% | 0.00% |
SANM | -25.09% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.00% | $27.56B | +20.85% | 0.36% |
LPLA | -24.57% | $30.11B | +34.76% | 0.32% |
SKYW | -24.46% | $4.28B | +27.70% | 0.00% |
NCLH | -24.23% | $9.55B | +21.84% | 0.00% |
ALK | -24.10% | $6.18B | +26.28% | 0.00% |
JPM | -23.89% | $811.49B | +39.92% | 1.73% |
DELL | -23.82% | $83.82B | -13.45% | 1.50% |
MGNI | -23.66% | $3.48B | +81.13% | 0.00% |
JBL | -23.62% | $23.81B | +101.54% | 0.14% |
RRR | -23.57% | $3.27B | +2.47% | 1.83% |
META | -23.30% | $1.79T | +39.93% | 0.28% |
LITE | -23.26% | $6.33B | +68.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.39% | $201.63M | 0.77% | |
USDU | -21.81% | $162.43M | 0.5% | |
ICLO | -16.84% | $316.83M | 0.19% | |
THTA | -15.96% | $35.69M | 0.61% | |
DBMF | -13.65% | $1.17B | 0.85% | |
FLJH | -12.40% | $87.51M | 0.09% | |
OILK | -12.36% | $71.87M | 0.69% | |
DBE | -12.35% | $52.20M | 0.77% | |
DXJ | -11.81% | $3.52B | 0.48% | |
USL | -11.76% | $42.23M | 0.85% | |
DBJP | -11.73% | $380.91M | 0.45% | |
UGA | -11.38% | $72.33M | 0.97% | |
BNO | -11.17% | $103.79M | 1% | |
AGZD | -11.01% | $102.70M | 0.23% | |
USO | -10.98% | $1.13B | 0.6% | |
HEWJ | -10.84% | $360.78M | 0.5% | |
KCCA | -10.76% | $109.43M | 0.87% | |
YBTC | -8.95% | $226.39M | 0.96% | |
COMT | -8.71% | $604.69M | 0.48% | |
CRPT | -8.71% | $142.46M | 0.85% |
EDV - Vanguard Extended Duration Treasury ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund 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 LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRNY | -<0.01% | $441.08M | +15.96% | 6.40% |
NTRA | -<0.01% | $22.06B | +44.72% | 0.00% |
CLNE | -<0.01% | $461.85M | -13.99% | 0.00% |
AMBA | -<0.01% | $2.81B | +16.04% | 0.00% |
CCO | -<0.01% | $610.96M | -22.15% | 0.00% |
MSIF | 0.01% | $769.47M | +36.17% | 7.61% |
SLP | -0.02% | $369.24M | -53.97% | 0.32% |
DRS | -0.02% | $12.05B | +76.03% | 0.40% |
MRNA | 0.02% | $11.71B | -73.89% | 0.00% |
CDZI | 0.02% | $250.54M | -0.65% | 0.00% |
PRT | -0.02% | $49.39M | +3.31% | 10.74% |
NSIT | 0.02% | $4.56B | -28.49% | 0.00% |
OPCH | 0.03% | $5.08B | +15.10% | 0.00% |
DRI | 0.03% | $25.67B | +50.83% | 2.55% |
KOP | 0.03% | $682.34M | -7.26% | 0.88% |
UTHR | 0.03% | $13.32B | -5.09% | 0.00% |
OOMA | 0.03% | $359.08M | +42.19% | 0.00% |
AX | -0.03% | $4.69B | +46.06% | 0.00% |
CMC | 0.03% | $5.81B | -1.98% | 1.38% |
ENTG | -0.03% | $13.09B | -38.54% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.10% | $104.32B | +14.40% | 3.00% |
FAF | 42.51% | $6.45B | +17.52% | 3.43% |
SBAC | 42.03% | $25.53B | +23.63% | 1.79% |
RKT | 40.77% | $2.21B | +11.17% | 0.00% |
PSA | 40.24% | $52.12B | +3.40% | 4.03% |
SAFE | 39.70% | $1.13B | -15.86% | 4.43% |
PFSI | 39.60% | $5.31B | +9.35% | 1.17% |
FCPT | 38.88% | $2.72B | +9.94% | 5.20% |
OHI | 38.71% | $10.56B | +7.99% | 7.35% |
ELS | 38.27% | $11.78B | -3.08% | 3.23% |
ES | 38.15% | $23.68B | +12.46% | 4.54% |
GTY | 37.62% | $1.55B | +4.64% | 6.67% |
CUBE | 37.35% | $9.81B | -2.78% | 4.79% |
AGNC | 37.15% | $9.61B | -2.79% | 15.18% |
LEN.B | 36.62% | $29.15B | -13.24% | 1.81% |
NNN | 36.25% | $8.21B | +3.46% | 5.30% |
LEN | 36.12% | $30.42B | -16.25% | 1.77% |
AEP | 35.97% | $55.16B | +17.93% | 3.54% |
VICI | 35.95% | $35.20B | +20.04% | 5.18% |
NSA | 35.94% | $2.49B | -20.15% | 6.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.43% | $300.56M | +2,130.16% | 0.00% |
MVO | -16.03% | $66.47M | -37.17% | 21.45% |
TRMD | -16.01% | $1.67B | -56.24% | 23.20% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
TSEM | -15.38% | $4.88B | +10.64% | 0.00% |
ARLP | -15.37% | $3.42B | +6.48% | 10.66% |
LPLA | -15.35% | $30.11B | +34.76% | 0.32% |
NAT | -15.10% | $567.49M | -32.49% | 10.76% |
ANET | -14.86% | $127.01B | +10.70% | 0.00% |
JPM | -14.81% | $811.49B | +39.92% | 1.73% |
STNG | -14.34% | $2.14B | -48.70% | 3.80% |
INSW | -14.32% | $1.91B | -29.57% | 1.24% |
VNOM | -14.26% | $5.08B | -2.02% | 6.40% |
MMYT | -13.62% | $12.21B | +6.01% | 0.00% |
NEOG | -13.42% | $1.14B | -65.61% | 0.00% |
SMHI | -13.12% | $146.08M | -62.64% | 0.00% |
NVGS | -13.07% | $1.05B | -15.96% | 1.31% |
HNRG | -12.90% | $681.17M | +102.69% | 0.00% |
CIVI | -12.68% | $2.74B | -57.04% | 6.71% |
SANM | -12.65% | $5.41B | +52.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIXG | <0.01% | $628.37M | 0.3% | |
KRBN | -0.01% | $160.17M | 0.85% | |
IGE | 0.02% | $604.24M | 0.41% | |
SILJ | 0.05% | $1.41B | 0.69% | |
BIL | 0.05% | $42.24B | 0.1356% | |
TPMN | -0.08% | $30.70M | 0.65% | |
SLVP | 0.11% | $318.59M | 0.39% | |
VGT | 0.13% | $94.11B | 0.09% | |
SKYY | -0.14% | $3.50B | 0.6% | |
WINN | -0.14% | $923.42M | 0.57% | |
IAT | -0.14% | $634.18M | 0.4% | |
SFYF | -0.15% | $28.05M | 0.29% | |
ARKQ | -0.19% | $1.10B | 0.75% | |
CLOZ | 0.20% | $796.85M | 0.5% | |
FXL | 0.23% | $1.37B | 0.62% | |
QDTE | 0.27% | $780.98M | 0.97% | |
IYW | -0.32% | $21.61B | 0.39% | |
BUZZ | -0.33% | $65.84M | 0.76% | |
RSPT | 0.34% | $3.61B | 0.4% | |
SMIN | -0.34% | $938.48M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.35% | $48.41B | 0.15% | |
ZROZ | 99.21% | $1.52B | 0.15% | |
VGLT | 98.89% | $9.85B | 0.04% | |
SPTL | 98.83% | $11.44B | 0.03% | |
SCHQ | 98.66% | $758.74M | 0.03% | |
BLV | 97.62% | $5.72B | 0.03% | |
TLH | 97.33% | $11.52B | 0.15% | |
GOVI | 96.99% | $929.28M | 0.15% | |
GOVZ | 96.31% | $272.00M | 0.1% | |
ILTB | 95.11% | $595.04M | 0.06% | |
TLTW | 92.20% | $1.15B | 0.35% | |
AGG | 91.81% | $129.47B | 0.03% | |
BND | 91.81% | $131.38B | 0.03% | |
EAGG | 91.63% | $3.99B | 0.1% | |
SPAB | 91.39% | $8.82B | 0.03% | |
SPLB | 91.37% | $1.20B | 0.04% | |
IUSB | 91.31% | $33.03B | 0.06% | |
BBAG | 91.26% | $1.29B | 0.03% | |
IGLB | 91.23% | $2.38B | 0.04% | |
BKAG | 91.00% | $1.90B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.49% | $201.63M | 0.77% | |
USDU | -30.23% | $162.43M | 0.5% | |
FLJH | -27.05% | $87.51M | 0.09% | |
JETS | -26.69% | $818.96M | 0.6% | |
DBJP | -26.59% | $380.91M | 0.45% | |
DXJ | -25.30% | $3.52B | 0.48% | |
HEWJ | -24.98% | $360.78M | 0.5% | |
FBY | -21.58% | $177.24M | 1.06% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -21.00% | $48.47M | 0.69% | |
ARTY | -21.00% | $1.09B | 0.47% | |
ULTY | -20.93% | $732.72M | 1.3% | |
ARKK | -20.78% | $6.85B | 0.75% | |
FBCG | -20.74% | $4.39B | 0.59% | |
QQA | -20.11% | $274.69M | 0.29% | |
MAGS | -19.98% | $2.37B | 0.29% | |
YMAX | -19.95% | $928.38M | 1.28% | |
ARKW | -19.89% | $2.10B | 0.82% | |
YMAG | -19.84% | $360.94M | 1.12% | |
WTAI | -19.72% | $210.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFM | 0.01% | $15.65B | +93.49% | 0.00% |
MTG | 0.01% | $6.63B | +28.91% | 1.86% |
ATEX | -0.01% | $468.89M | -35.46% | 0.00% |
TDC | 0.01% | $2.22B | -32.90% | 0.00% |
LXRX | 0.02% | $332.63M | -44.83% | 0.00% |
PLTK | 0.02% | $1.88B | -32.89% | 7.98% |
FTRE | -0.02% | $467.89M | -77.97% | 0.00% |
DORM | 0.03% | $3.88B | +41.03% | 0.00% |
CHH | 0.04% | $6.06B | +10.94% | 0.88% |
G | -0.06% | $7.87B | +41.34% | 1.41% |
OCFT | 0.07% | $267.49M | +332.74% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
CNC | -0.08% | $16.81B | -49.40% | 0.00% |
RNR | 0.08% | $11.47B | +11.08% | 0.66% |
MSDL | -0.08% | $1.67B | -14.49% | 10.48% |
TILE | -0.09% | $1.26B | +44.92% | 0.18% |
DCO | -0.09% | $1.23B | +41.89% | 0.00% |
DEI | 0.10% | $2.61B | +15.72% | 4.88% |
ALEC | -0.10% | $149.99M | -65.99% | 0.00% |
ARCT | -0.10% | $369.38M | -37.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.07% | $25.53B | +23.63% | 1.79% |
AMT | 35.50% | $104.32B | +14.40% | 3.00% |
AWK | 33.42% | $27.36B | +9.65% | 2.21% |
ED | 33.25% | $36.00B | +12.64% | 3.34% |
AEP | 31.02% | $55.16B | +17.93% | 3.54% |
SO | 31.01% | $100.18B | +17.28% | 3.18% |
EXC | 30.73% | $43.33B | +23.58% | 3.62% |
DUK | 30.24% | $90.99B | +17.25% | 3.56% |
TU | 28.96% | $24.75B | +7.77% | 7.12% |
CCI | 28.81% | $44.93B | +6.73% | 5.62% |
NGG | 28.10% | $69.22B | +19.52% | 4.29% |
CMS | 27.82% | $20.85B | +18.38% | 3.02% |
WTRG | 27.79% | $10.40B | +1.01% | 3.50% |
AWR | 26.61% | $2.98B | +8.16% | 2.41% |
DTE | 26.52% | $27.12B | +19.63% | 3.26% |
TAK | 26.30% | $48.53B | +17.62% | 4.33% |
ATO | 26.21% | $24.07B | +31.56% | 2.25% |
COR | 26.19% | $56.44B | +30.86% | 0.74% |
PPL | 26.15% | $24.79B | +21.83% | 3.15% |
FTS | 25.88% | $23.62B | +20.13% | 3.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.65% | $38.39B | 0.03% | |
IEI | 77.00% | $15.48B | 0.15% | |
VGSH | 76.85% | $22.80B | 0.03% | |
ISTB | 76.81% | $4.44B | 0.06% | |
SHY | 76.66% | $23.83B | 0.15% | |
IBTJ | 76.40% | $688.19M | 0.07% | |
UTWO | 75.46% | $379.52M | 0.15% | |
VGIT | 75.23% | $31.89B | 0.04% | |
IBTK | 75.11% | $448.89M | 0.07% | |
SPTI | 74.94% | $8.82B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.67% | $10.92B | 0.03% | |
GVI | 74.67% | $3.42B | 0.2% | |
TYA | 72.97% | $152.69M | 0.15% | |
IBTL | 72.60% | $381.01M | 0.07% | |
IBTH | 72.44% | $1.62B | 0.07% | |
IBTM | 72.17% | $316.49M | 0.07% | |
SUSB | 71.79% | $988.77M | 0.12% | |
SPTS | 71.63% | $5.80B | 0.03% | |
SCHO | 71.47% | $11.03B | 0.03% |
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Vanguard Extended Duration Treasury ETF - EDV is made up of 87 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 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 |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |