EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 229.49m in AUM and 209 holdings. EMBD is actively managed to invest in broad emerging market bonds with any maturity.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Jun 01, 2020
Feb 07, 2025
Fixed Income
Fixed Income
Broad Credit
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load VBIL news
Failed to load EMBD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BYRN | 0.04% | $502.21M | +135.82% | 0.00% |
ZCMD | 0.06% | $26.01M | -8.84% | 0.00% |
GALT | -0.40% | $227.85M | +44.00% | 0.00% |
MVIS | 0.41% | $274.19M | +2.80% | 0.00% |
CYCN | -0.51% | $8.47M | -26.26% | 0.00% |
MESO | 0.53% | $2.00B | +130.58% | 0.00% |
CNC | 0.55% | $12.67B | -66.47% | 0.00% |
KR | -0.56% | $45.82B | +27.16% | 1.86% |
SHEN | 0.58% | $811.89M | -30.48% | 0.68% |
BCE | 0.60% | $21.69B | -30.24% | 10.46% |
REPL | -0.67% | $587.44M | -24.50% | 0.00% |
HNRG | -0.69% | $718.13M | +109.92% | 0.00% |
MKTX | 0.72% | $7.88B | -6.01% | 1.45% |
ALHC | 0.74% | $2.57B | +48.74% | 0.00% |
AGL | -0.82% | $790.65M | -72.28% | 0.00% |
LITB | 0.86% | $22.98M | -66.66% | 0.00% |
PPC | 0.92% | $11.31B | +30.57% | 0.00% |
SEER | -0.96% | $127.70M | +9.60% | 0.00% |
NDLS | 0.99% | $40.54M | -49.29% | 0.00% |
SAVA | 1.00% | $104.35M | -90.28% | 0.00% |
Global X Emerging Markets Bond ETF - EMBD is made up of 206 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
- | 1.32% |
5 5203718NT Peru (Republic Of) 8.75% | 1.31% |
- | 1.31% |
- | 1.28% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 1.19% |
- | 1.16% |
5 5CLQQP7NT Brazil (Federative Republic) 6% | 1.10% |
- | 1.08% |
- | 1.07% |
- | 1.03% |
- | 1.03% |
- | 1.00% |
5 5CQZLF3NT Brazil (Federative Republic) 7.125% | 0.98% |
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 0.96% |
- | 0.95% |
- | 0.95% |
- | 0.95% |
- | 0.93% |
7 7009263NT United States Treasury Notes 4.25% | 0.90% |
- | 0.90% |
C CLIPNT Global X 1 3 Month T Bill ETF | 0.89% |
7 7008829NT United States Treasury Notes 5% | 0.89% |
- | 0.88% |
5 5CWNLG5NT Petroleos Mexicanos 6.84% | 0.87% |
- | 0.87% |
5 5CTQST0NT Brazil (Federative Republic) 6.125% | 0.86% |
- | 0.86% |
7 7009282NT United States Treasury Bonds 4.625% | 0.85% |
7 7009206NT United States Treasury Bonds 4.5% | 0.84% |
- | 0.84% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.05% | $3.82B | 0.1356% | |
KCCA | -0.05% | $108.67M | 0.87% | |
BOXX | 0.53% | $7.18B | 0.19% | |
USFR | 1.16% | $18.81B | 0.15% | |
XHLF | -1.27% | $1.76B | 0.03% | |
CORN | 1.60% | $43.78M | 0.2% | |
CTA | -2.06% | $1.14B | 0.76% | |
CANE | 2.40% | $13.94M | 0.29% | |
XBIL | 2.72% | $807.47M | 0.15% | |
FTSD | 2.73% | $233.62M | 0.25% | |
BNO | 3.16% | $112.53M | 1% | |
WEAT | 3.17% | $120.75M | 0.28% | |
KMLM | -3.51% | $188.51M | 0.9% | |
KRBN | 3.70% | $161.14M | 0.85% | |
GLDM | 3.72% | $15.92B | 0.1% | |
TBIL | -3.77% | $5.79B | 0.15% | |
GBIL | 3.92% | $6.41B | 0.12% | |
SGOL | 4.03% | $5.17B | 0.17% | |
IBDQ | 4.16% | $2.94B | 0.1% | |
BAR | 4.23% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | 66.45% | $201.64M | 0.23% | |
GEMD | 65.74% | $30.80M | 0.3% | |
JPMB | 65.35% | $46.78M | 0.39% | |
EMB | 65.03% | $13.58B | 0.39% | |
PCY | 64.35% | $1.17B | 0.5% | |
VWOB | 63.12% | $4.47B | 0.15% | |
BYLD | 61.72% | $247.81M | 0.17% | |
AOK | 59.30% | $632.54M | 0.15% | |
DIAL | 58.82% | $378.08M | 0.29% | |
EMHY | 58.76% | $456.13M | 0.5% | |
UPAR | 58.25% | $57.10M | 0.65% | |
RPAR | 57.96% | $517.73M | 0.51% | |
PHB | 57.33% | $349.18M | 0.5% | |
BINC | 56.02% | $10.59B | 0.4% | |
HYGV | 55.97% | $1.24B | 0.37% | |
NUHY | 55.49% | $97.12M | 0.31% | |
SCYB | 55.09% | $1.28B | 0.03% | |
ANGL | 55.04% | $2.96B | 0.25% | |
CGMS | 54.89% | $3.00B | 0.39% | |
AOM | 53.96% | $1.53B | 0.15% |
EMBD - Global X Emerging Markets Bond ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 EMBD | Weight in VBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.12% | $280.49M | 0.85% | |
VIXM | -38.36% | $25.97M | 0.85% | |
TAIL | -27.43% | $88.17M | 0.59% | |
BTAL | -25.93% | $311.96M | 1.43% | |
CLIP | -17.32% | $1.51B | 0.07% | |
USDU | -15.24% | $138.04M | 0.5% | |
UUP | -13.96% | $203.41M | 0.77% | |
SGOV | -8.52% | $52.19B | 0.09% | |
BILZ | -7.74% | $898.39M | 0.14% | |
TBLL | -7.34% | $2.13B | 0.08% | |
AGZD | -6.31% | $98.49M | 0.23% | |
BIL | -5.78% | $41.73B | 0.1356% | |
IVOL | -5.45% | $337.06M | 1.02% | |
TBIL | -3.77% | $5.79B | 0.15% | |
KMLM | -3.51% | $188.51M | 0.9% | |
CTA | -2.06% | $1.14B | 0.76% | |
XHLF | -1.27% | $1.76B | 0.03% | |
KCCA | -0.05% | $108.67M | 0.87% | |
BILS | -0.05% | $3.82B | 0.1356% | |
BOXX | 0.53% | $7.18B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.36% | $51.27M | +15.32% | 0.00% |
MVO | -8.47% | $64.97M | -38.92% | 18.29% |
ACI | -7.52% | $10.90B | -1.82% | 2.93% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
SRRK | -6.78% | $3.59B | +316.63% | 0.00% |
VSA | -6.08% | $10.63M | +30.19% | 0.00% |
UPXI | -5.88% | $262.78M | -29.57% | 0.00% |
BTCT | -5.26% | $26.17M | +52.78% | 0.00% |
HUSA | -4.81% | $351.35M | -23.87% | 0.00% |
LRN | -4.71% | $5.62B | +69.98% | 0.00% |
OXBR | -4.70% | $13.84M | -33.81% | 0.00% |
UNH | -4.11% | $241.34B | -53.83% | 3.27% |
CVM | -4.01% | $58.53M | -74.69% | 0.00% |
BTCS | -3.66% | $112.63M | +217.76% | 0.00% |
VHC | -2.93% | $69.66M | +160.06% | 0.00% |
PRPO | -2.85% | $21.89M | +186.15% | 0.00% |
RRGB | -2.42% | $106.95M | +7.49% | 0.00% |
VSTA | -2.30% | $332.84M | +38.80% | 0.00% |
MNOV | -2.25% | $66.21M | +0.75% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RITM | 46.19% | $6.46B | +4.91% | 8.21% |
LIN | 45.58% | $219.47B | +2.81% | 1.26% |
ARR | 45.41% | $1.50B | -18.66% | 17.57% |
NLY | 45.35% | $12.45B | +3.31% | 13.09% |
IVR | 44.72% | $503.14M | -15.97% | 19.44% |
DX | 43.65% | $1.34B | +2.88% | 14.66% |
XWDIX | 43.07% | - | - | 11.94% |
JLL | 43.02% | $12.93B | +8.56% | 0.00% |
LADR | 42.92% | $1.41B | -8.00% | 8.38% |
NMRK | 42.66% | $2.75B | +14.79% | 0.80% |
FBRT | 42.48% | $913.25M | -27.17% | 14.46% |
AGNC | 42.41% | $9.80B | -4.10% | 15.22% |
FAF | 42.31% | $6.13B | -0.54% | 3.62% |
NCV | 42.21% | - | - | 7.11% |
TWO | 42.09% | $1.03B | -26.21% | 17.54% |
DD | 41.70% | $30.22B | -13.74% | 2.21% |
CSGP | 41.68% | $40.78B | +23.37% | 0.00% |
CIM | 41.40% | $1.11B | -6.16% | 10.88% |
STWD | 41.36% | $7.27B | -1.75% | 9.81% |
EFC | 41.31% | $1.23B | +2.21% | 12.22% |