FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 940.32m in AUM and 327 holdings. FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.
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
Jun 12, 2018
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
The Importance Of Temporal Diversification
SeekingAlpha
Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
FLDR - Fidelity Low Duration Bond Factor 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 FLDR | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.92% | $103.82B | +6.20% | 3.01% |
UMH | 40.91% | $1.43B | -0.76% | 5.11% |
ARR | 40.50% | $1.37B | -19.98% | 17.35% |
SBAC | 40.27% | $24.97B | +10.50% | 1.81% |
IVR | 40.00% | $498.53M | -21.41% | 19.47% |
DTE | 38.19% | $27.84B | +18.58% | 3.21% |
PSA | 38.08% | $50.63B | -4.44% | 4.15% |
ED | 37.97% | $36.39B | +11.91% | 3.34% |
LNT | 37.70% | $16.08B | +16.90% | 3.16% |
NGG | 37.48% | $69.72B | +16.95% | 4.34% |
ORC | 37.40% | $755.24M | -18.24% | 20.22% |
FAF | 37.36% | $5.80B | -0.79% | 3.83% |
FCPT | 36.69% | $2.71B | +3.58% | 5.24% |
DX | 36.44% | $1.35B | +0.96% | 14.18% |
AEP | 36.36% | $56.10B | +15.48% | 3.51% |
CCI | 36.13% | $44.96B | +0.12% | 5.58% |
ADC | 36.12% | $7.97B | +10.90% | 4.20% |
WEC | 35.88% | $33.78B | +32.96% | 3.27% |
ES | 35.68% | $24.02B | +10.33% | 4.49% |
TEF | 35.67% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 74.90% | $5.62B | 0.7% | |
FBND | 74.51% | $19.35B | 0.36% | |
IUSB | 74.18% | $32.81B | 0.06% | |
JCPB | 74.14% | $6.94B | 0.38% | |
AGG | 74.04% | $128.46B | 0.03% | |
BND | 73.93% | $131.13B | 0.03% | |
SCHZ | 73.91% | $8.59B | 0.03% | |
SPAB | 73.82% | $8.54B | 0.03% | |
CGCP | 73.65% | $5.18B | 0.34% | |
FIXD | 73.58% | $3.40B | 0.65% | |
DFCF | 73.53% | $7.14B | 0.17% | |
BBAG | 73.36% | $1.27B | 0.03% | |
HTRB | 73.26% | $2.02B | 0.29% | |
BIV | 73.20% | $23.28B | 0.03% | |
CGCB | 73.18% | $2.60B | 0.27% | |
TOTL | 73.03% | $3.81B | 0.55% | |
VMBS | 72.95% | $14.36B | 0.03% | |
EAGG | 72.95% | $3.98B | 0.1% | |
VCRB | 72.92% | $3.23B | 0.1% | |
GTO | 72.79% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBRL | 0.00% | $1.43B | +52.41% | 1.57% |
UIS | <0.01% | $292.09M | -10.85% | 0.00% |
LTM | 0.01% | $12.57B | -95.57% | 2.41% |
ROAD | -0.01% | $5.91B | +79.42% | 0.00% |
APG | -0.02% | $14.46B | +36.94% | 0.00% |
GLNG | -0.02% | $4.30B | +18.12% | 2.43% |
CADE | -0.02% | $6.49B | +15.14% | 2.96% |
VCYT | 0.03% | $2.09B | +17.97% | 0.00% |
CHX | -0.03% | $5.09B | -21.60% | 1.44% |
MQ | -0.04% | $2.74B | +7.14% | 0.00% |
DDOG | -0.04% | $47.93B | +7.25% | 0.00% |
DAVA | -0.04% | $607.81M | -57.34% | 0.00% |
JXN | 0.04% | $6.29B | +8.66% | 3.43% |
TWLO | -0.04% | $18.09B | +103.57% | 0.00% |
R | -0.04% | $7.21B | +32.16% | 1.85% |
CRON | -0.05% | $797.82M | -13.03% | 0.00% |
LQDA | 0.06% | $1.24B | +16.40% | 0.00% |
RRGB | -0.07% | $99.85M | -4.90% | 0.00% |
HLIO | -0.07% | $1.15B | -24.62% | 1.03% |
HLX | -0.07% | $959.18M | -50.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEZ | 0.04% | $115.69M | 0.4% | |
FXN | -0.04% | $287.45M | 0.62% | |
SNSR | 0.05% | $229.82M | 0.68% | |
XES | 0.10% | $162.45M | 0.35% | |
IEO | 0.11% | $515.30M | 0.4% | |
FLTW | 0.12% | $555.36M | 0.19% | |
HIGH | -0.14% | $191.40M | 0.52% | |
PALL | 0.18% | $534.44M | 0.6% | |
XTN | -0.21% | $177.20M | 0.35% | |
QTEC | 0.31% | $2.73B | 0.55% | |
VNM | 0.38% | $471.75M | 0.68% | |
OIH | -0.41% | $1.04B | 0.35% | |
WTAI | 0.50% | $213.61M | 0.45% | |
ULTY | 0.54% | $1.22B | 1.3% | |
QFLR | -0.67% | $300.31M | 0.89% | |
PSCE | 0.79% | $62.96M | 0.29% | |
AIRR | 0.81% | $4.29B | 0.7% | |
DBMF | 0.82% | $1.17B | 0.85% | |
EWT | -0.96% | $6.25B | 0.59% | |
NUKZ | 0.97% | $393.43M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.86% | $361.15M | +2,667.20% | 0.00% |
TRMD | -19.48% | $1.73B | -53.05% | 22.61% |
INSW | -16.57% | $1.94B | -24.29% | 1.23% |
TK | -16.24% | $643.42M | +22.54% | 0.00% |
ASC | -16.22% | $415.58M | -49.00% | 6.77% |
SEER | -15.90% | $125.34M | +16.39% | 0.00% |
SKX | -15.80% | $9.44B | -4.48% | 0.00% |
NAT | -15.35% | $578.08M | -27.78% | 10.66% |
STTK | -15.21% | $39.28M | -82.14% | 0.00% |
KOS | -14.66% | $979.92M | -64.29% | 0.00% |
STNG | -14.45% | $2.33B | -40.74% | 3.56% |
TNK | -14.29% | $1.51B | -29.22% | 2.28% |
DHT | -14.20% | $1.79B | +1.18% | 7.28% |
FCNCA | -13.94% | $28.61B | +21.24% | 0.35% |
LPG | -13.72% | $1.21B | -20.79% | 0.00% |
CAMT | -13.28% | $4.01B | -33.06% | 0.00% |
MVO | -13.14% | $69.92M | -35.18% | 21.79% |
AMR | -12.50% | $1.53B | -63.40% | 0.00% |
SAIA | -12.50% | $7.81B | -39.03% | 0.00% |
BRBR | -12.47% | $7.46B | +14.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.47% | $129.88M | 0.5% | |
UUP | -21.74% | $183.22M | 0.77% | |
UGA | -10.70% | $75.20M | 0.97% | |
DBE | -7.30% | $53.74M | 0.77% | |
OILK | -6.78% | $72.70M | 0.69% | |
VIXY | -6.73% | $200.94M | 0.85% | |
FLJH | -6.67% | $86.24M | 0.09% | |
BNO | -6.50% | $108.34M | 1% | |
PSI | -6.20% | $746.52M | 0.56% | |
USL | -5.97% | $43.14M | 0.85% | |
CORN | -5.91% | $43.88M | 0.2% | |
USO | -5.74% | $1.03B | 0.6% | |
SMH | -5.52% | $27.57B | 0.35% | |
DBJP | -5.30% | $369.99M | 0.45% | |
SOXQ | -5.24% | $507.82M | 0.19% | |
DXJ | -5.02% | $3.48B | 0.48% | |
PDBC | -4.91% | $4.49B | 0.59% | |
FTXL | -4.56% | $299.13M | 0.6% | |
VIXM | -4.53% | $22.99M | 0.85% | |
DBC | -4.31% | $1.26B | 0.87% |
Fidelity Low Duration Bond Factor ETF - FLDR is made up of 278 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings.
Name | Weight |
---|---|
7 7008508NT United States Treasury Notes 3.5% | 1.55% |
7 7009204NT United States Treasury Notes 4.25% | 1.47% |
- | 1.42% |
7 7009161NT United States Treasury Notes 3.875% | 1.35% |
7 7008986NT United States Treasury Notes 4% | 1.27% |
7 7008316NT United States Treasury Notes 2.75% | 1.20% |
7 7008720NT United States Treasury Notes 3.875% | 1.19% |
- | 1.18% |
- | 1.07% |
7 7009352NT United States Treasury Notes 4.25% | 0.94% |
7 7009060NT United States Treasury Notes 4.375% | 0.92% |
- | 0.90% |
7 7008639NT United States Treasury Notes 3.375% | 0.89% |
- | 0.89% |
- | 0.88% |
- | 0.79% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
7 7008878NT United States Treasury Notes 4.5% | 0.60% |
- | 0.60% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |