FLIA was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 679.32m in AUM and 60 holdings. FLIA is an actively managed fund that invests in government", agency", and corporate debt outside of the United States.
BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 129579.19m in AUM and 17882 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
Key Details
May 30, 2018
Apr 03, 2007
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCL | <0.01% | $72.72B | +76.78% | 0.91% |
DNUT | -<0.01% | $456.04M | -76.92% | 5.24% |
ACA | -<0.01% | $4.25B | +2.95% | 0.23% |
HMN | -0.01% | $1.72B | +26.29% | 3.27% |
CNXN | 0.01% | $1.64B | -0.25% | 0.77% |
QFIN | -0.01% | $5.57B | +117.69% | 3.00% |
OXY | 0.02% | $44.63B | -25.97% | 2.02% |
IAS | -0.03% | $1.35B | -13.40% | 0.00% |
NXPI | -0.05% | $53.42B | -22.09% | 1.42% |
MLNK | -0.05% | $1.24B | -21.33% | 0.00% |
AIXI | -0.05% | $24.60M | -68.11% | 0.00% |
ATEN | -0.06% | $1.31B | +35.77% | 1.31% |
FATBB | 0.06% | $41.35M | -27.49% | 12.07% |
SPR | -0.07% | $4.32B | +18.37% | 0.00% |
DDD | 0.07% | $200.53M | -58.24% | 0.00% |
BUSE | -0.08% | $2.01B | +0.04% | 4.32% |
CTSH | 0.08% | $39.01B | +20.26% | 1.55% |
PSLV | -0.08% | - | - | 0.00% |
MT | -0.08% | $23.58B | +28.42% | 1.72% |
CARV | -0.09% | $8.64M | +4.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 63.74% | $67.03B | 0.07% | |
BNDW | 62.12% | $1.26B | 0.05% | |
IAGG | 60.32% | $10.37B | 0.07% | |
CGCB | 57.41% | $2.39B | 0.27% | |
JCPB | 56.10% | $6.67B | 0.38% | |
NUBD | 55.69% | $393.41M | 0.16% | |
FBND | 55.43% | $18.86B | 0.36% | |
MBB | 55.38% | $38.70B | 0.04% | |
VMBS | 55.25% | $14.31B | 0.03% | |
IUSB | 55.17% | $32.40B | 0.06% | |
SCHZ | 55.16% | $8.51B | 0.03% | |
FIXD | 55.15% | $3.40B | 0.65% | |
UTEN | 55.13% | $205.96M | 0.15% | |
EAGG | 55.05% | $3.91B | 0.1% | |
BND | 55.05% | $129.58B | 0.03% | |
JMBS | 55.01% | $5.48B | 0.22% | |
IBTP | 54.89% | $136.87M | 0.07% | |
IEF | 54.89% | $34.13B | 0.15% | |
BBAG | 54.72% | $1.31B | 0.03% | |
TOTL | 54.72% | $3.83B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSCE | -0.04% | $62.90M | 0.29% | |
JETS | -0.06% | $747.27M | 0.6% | |
USFR | 0.14% | $18.63B | 0.15% | |
FTXN | 0.21% | $128.18M | 0.6% | |
PPLT | -0.25% | $1.52B | 0.6% | |
CLOZ | -0.26% | $770.47M | 0.5% | |
FTSL | 0.29% | $2.40B | 0.87% | |
PXJ | 0.37% | $27.66M | 0.66% | |
XME | -0.40% | $1.93B | 0.35% | |
AGZD | -0.44% | $111.91M | 0.23% | |
FXN | -0.52% | $290.82M | 0.62% | |
RSPG | -0.54% | $446.43M | 0.4% | |
COM | 0.59% | $220.71M | 0.72% | |
SILJ | 0.59% | $1.43B | 0.69% | |
CTA | 0.63% | $1.09B | 0.76% | |
IAT | -0.71% | $598.04M | 0.4% | |
CANE | 0.83% | $9.87M | 0.29% | |
KBWB | 0.86% | $3.85B | 0.35% | |
ASHR | -0.86% | $1.88B | 0.65% | |
BLCN | -0.89% | $46.57M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 34.92% | $69.62B | +25.70% | 4.31% |
FTS | 32.75% | $23.74B | +23.03% | 3.69% |
HD | 29.37% | $345.27B | -1.93% | 2.62% |
SBAC | 28.82% | $24.53B | +19.42% | 1.84% |
PFSI | 28.08% | $4.89B | +2.14% | 1.26% |
LOW | 27.79% | $118.16B | -7.44% | 2.17% |
FAF | 27.78% | $5.95B | +8.77% | 3.73% |
RKT | 27.18% | $2.09B | +1.91% | 0.00% |
RMAX | 26.55% | $160.28M | -3.60% | 0.00% |
TPIC | 26.36% | $59.84M | -75.74% | 0.00% |
FNF | 26.35% | $14.86B | +10.11% | 3.65% |
NTST | 26.26% | $1.37B | -1.99% | 5.03% |
AMT | 26.21% | $100.87B | +11.78% | 3.09% |
DTE | 26.15% | $27.35B | +19.20% | 3.24% |
HLN | 25.80% | $47.01B | +23.52% | 1.69% |
ED | 25.75% | $36.29B | +11.44% | 3.33% |
EVRG | 25.46% | $15.37B | +26.50% | 3.93% |
NMRK | 25.36% | $2.08B | +11.93% | 1.06% |
DOUG | 25.01% | $236.93M | +151.89% | 0.00% |
POST | 24.76% | $6.28B | +10.46% | 0.00% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZIP | <0.01% | $465.44M | -41.81% | 0.00% |
MSTR | -<0.01% | $100.89B | +151.14% | 0.00% |
LOAR | -0.01% | $7.71B | +37.85% | 0.00% |
CTVA | -0.01% | $50.56B | +42.84% | 0.92% |
OPRA | 0.02% | $1.66B | +31.03% | 4.30% |
EBC | 0.02% | $3.02B | +8.32% | 3.32% |
ORKA | 0.02% | $448.54M | -44.42% | 0.00% |
WMB | -0.02% | $72.19B | +41.40% | 3.27% |
FIX | 0.02% | $17.60B | +52.52% | 0.30% |
AER | -0.02% | $20.29B | +24.49% | 0.90% |
SKX | 0.03% | $9.34B | -14.65% | 0.00% |
VLRS | 0.03% | $488.77M | -35.61% | 0.00% |
BILL | 0.04% | $4.40B | -9.14% | 0.00% |
BEEM | 0.04% | $22.37M | -72.54% | 0.00% |
ADI | -0.05% | $113.96B | -2.43% | 1.66% |
FRHC | -0.05% | $8.60B | +75.54% | 0.00% |
OS | -0.06% | $5.03B | +42.80% | 0.00% |
TVTX | -0.07% | $1.28B | +102.96% | 0.00% |
WIX | -0.07% | $8.82B | -0.93% | 0.00% |
WSC | 0.07% | $4.73B | -31.95% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.38% | $197.14M | 0.77% | |
USDU | -33.27% | $164.82M | 0.5% | |
UGA | -14.10% | $78.76M | 0.97% | |
OILK | -13.67% | $78.31M | 0.69% | |
DBE | -13.19% | $54.06M | 0.77% | |
FLJH | -13.18% | $86.94M | 0.09% | |
DBMF | -13.12% | $1.20B | 0.85% | |
BNO | -12.87% | $101.62M | 1% | |
USL | -12.65% | $44.65M | 0.85% | |
DBJP | -12.62% | $387.57M | 0.45% | |
DXJ | -12.42% | $3.43B | 0.48% | |
USO | -12.32% | $1.15B | 0.6% | |
THTA | -11.95% | $35.34M | 0.49% | |
ICLO | -11.56% | $316.26M | 0.19% | |
HEWJ | -11.18% | $365.63M | 0.5% | |
CTA | -9.51% | $1.09B | 0.76% | |
FXN | -9.29% | $290.82M | 0.62% | |
DBO | -9.19% | $235.74M | 0.77% | |
IEO | -8.79% | $504.66M | 0.4% | |
CRPT | -8.76% | $127.33M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.66% | $126.76B | 0.03% | |
SPAB | 99.43% | $8.70B | 0.03% | |
IUSB | 99.15% | $32.40B | 0.06% | |
EAGG | 99.05% | $3.91B | 0.1% | |
SCHZ | 98.92% | $8.51B | 0.03% | |
FBND | 98.72% | $18.86B | 0.36% | |
BIV | 98.65% | $23.00B | 0.03% | |
JCPB | 98.50% | $6.67B | 0.38% | |
AVIG | 98.26% | $1.11B | 0.15% | |
FIXD | 98.16% | $3.40B | 0.65% | |
DFCF | 97.73% | $7.00B | 0.17% | |
BKAG | 97.71% | $1.88B | 0% | |
BBAG | 97.68% | $1.31B | 0.03% | |
IBTP | 97.62% | $136.87M | 0.07% | |
IEF | 97.41% | $34.13B | 0.15% | |
VCRB | 97.40% | $3.04B | 0.1% | |
GOVI | 97.29% | $916.08M | 0.15% | |
UTEN | 97.22% | $205.96M | 0.15% | |
UITB | 97.19% | $2.31B | 0.39% | |
MBB | 97.07% | $38.70B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.20% | $460.68M | +2,996.21% | 0.00% |
LPLA | -20.82% | $30.33B | +34.13% | 0.31% |
JPM | -19.09% | $761.36B | +39.07% | 1.83% |
HQY | -18.86% | $8.82B | +20.37% | 0.00% |
MVO | -18.28% | $68.54M | -35.50% | 20.88% |
IBKR | -18.20% | $22.92B | +75.71% | 2.04% |
FCNCA | -17.71% | $24.52B | +12.54% | 0.40% |
VNOM | -17.43% | $5.35B | +12.54% | 6.00% |
KOS | -17.28% | $1.04B | -58.82% | 0.00% |
NVGS | -17.20% | $1.01B | -10.34% | 1.36% |
INSW | -17.05% | $2.02B | -20.60% | 1.18% |
AMR | -16.90% | $1.51B | -61.30% | 0.00% |
TRMD | -16.86% | $1.87B | -45.39% | 20.84% |
SANM | -16.38% | $4.81B | +33.21% | 0.00% |
STNG | -15.92% | $2.26B | -45.14% | 3.63% |
ASC | -15.61% | $428.18M | -50.56% | 6.58% |
LPG | -15.47% | $1.10B | -32.98% | 0.00% |
NAT | -15.28% | $603.49M | -27.67% | 14.44% |
TSEM | -15.05% | $4.46B | +0.58% | 0.00% |
ANET | -14.83% | $113.33B | +6.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.75% | $24.53B | +19.42% | 1.84% |
AMT | 48.61% | $100.87B | +11.78% | 3.09% |
PSA | 44.51% | $51.02B | -0.22% | 4.12% |
NGG | 43.92% | $69.62B | +25.70% | 4.31% |
FTS | 43.44% | $23.74B | +23.03% | 3.69% |
FAF | 42.90% | $5.95B | +8.77% | 3.73% |
SAFE | 42.25% | $1.10B | -16.43% | 4.57% |
RKT | 41.66% | $2.09B | +1.91% | 0.00% |
PFSI | 41.45% | $4.89B | +2.14% | 1.26% |
ELS | 40.87% | $12.06B | +0.29% | 3.08% |
FCPT | 40.39% | $2.74B | +11.97% | 5.11% |
OHI | 40.35% | $10.71B | +13.18% | 7.23% |
ES | 40.30% | $22.92B | +7.59% | 4.68% |
CUBE | 39.93% | $9.74B | -5.13% | 4.79% |
NSA | 39.03% | $2.51B | -22.14% | 6.89% |
EXR | 38.97% | $31.08B | -8.06% | 4.39% |
TAK | 38.89% | $46.90B | +17.60% | 2.20% |
ED | 38.74% | $36.29B | +11.44% | 3.33% |
AEP | 38.36% | $54.06B | +15.59% | 3.62% |
CCI | 38.29% | $43.28B | +4.24% | 5.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.01% | $9.87M | 0.29% | |
CPNJ | -0.02% | $45.48M | 0.69% | |
IGE | 0.02% | $620.97M | 0.41% | |
BTF | 0.03% | $32.90M | 1.25% | |
RPG | -0.05% | $1.55B | 0.35% | |
SPGP | -0.07% | $2.77B | 0.36% | |
FXL | -0.11% | $1.33B | 0.62% | |
PSFF | 0.12% | $467.37M | 0.75% | |
ITA | -0.13% | $7.86B | 0.4% | |
WINN | -0.13% | $860.72M | 0.57% | |
CLOZ | -0.13% | $770.47M | 0.5% | |
IYF | 0.14% | $3.37B | 0.39% | |
VGT | 0.14% | $89.13B | 0.09% | |
FLRN | -0.17% | $2.73B | 0.15% | |
KBE | -0.20% | $1.32B | 0.35% | |
URNM | -0.21% | $1.70B | 0.75% | |
SIXG | -0.22% | $591.77M | 0.3% | |
XLK | -0.24% | $75.72B | 0.09% | |
FTEC | 0.27% | $13.27B | 0.084% | |
PPA | 0.28% | $5.45B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.56% | $164.82M | 0.5% | |
UUP | -13.93% | $197.14M | 0.77% | |
KMLM | -12.84% | $186.03M | 0.9% | |
THTA | -12.16% | $35.34M | 0.49% | |
DBE | -10.08% | $54.06M | 0.77% | |
UGA | -9.57% | $78.76M | 0.97% | |
ICLO | -9.30% | $316.26M | 0.19% | |
DBJP | -8.62% | $387.57M | 0.45% | |
FLJH | -8.37% | $86.94M | 0.09% | |
BNO | -7.27% | $101.62M | 1% | |
USO | -7.22% | $1.15B | 0.6% | |
HEWJ | -7.11% | $365.63M | 0.5% | |
DXJ | -7.06% | $3.43B | 0.48% | |
DBC | -6.96% | $1.28B | 0.87% | |
OILK | -6.84% | $78.31M | 0.69% | |
BTAL | -6.80% | $291.48M | 1.43% | |
PDBC | -6.51% | $4.62B | 0.59% | |
USL | -6.14% | $44.65M | 0.85% | |
COMT | -5.89% | $644.30M | 0.48% | |
HYZD | -5.44% | $173.92M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -15.99% | $8.82B | +20.37% | 0.00% |
MQ | -15.23% | $2.58B | +8.25% | 0.00% |
DFDV | -14.87% | $460.68M | +2,996.21% | 0.00% |
PRPH | -12.77% | $15.22M | -91.86% | 0.00% |
CVM | -12.67% | $11.76M | -93.12% | 0.00% |
ASC | -12.21% | $428.18M | -50.56% | 6.58% |
FCNCA | -11.82% | $24.52B | +12.54% | 0.40% |
AMR | -11.71% | $1.51B | -61.30% | 0.00% |
IMDX | -11.28% | $90.37M | +17.47% | 0.00% |
CYD | -11.22% | $814.52M | +139.89% | 1.75% |
RXST | -10.82% | $563.64M | -75.70% | 0.00% |
SMHI | -10.82% | $156.82M | -54.87% | 0.00% |
TRVG | -10.66% | $89.01M | +88.38% | 0.00% |
GALT | -10.63% | $208.23M | +41.20% | 0.00% |
GLOB | -10.59% | $3.88B | -42.93% | 0.00% |
RVLV | -10.41% | $1.49B | +31.40% | 0.00% |
HIHO | -10.19% | $7.62M | -16.02% | 4.05% |
BTCT | -10.18% | $19.62M | +36.77% | 0.00% |
SPWH | -10.12% | $141.78M | +43.41% | 0.00% |
LPL | -9.98% | $3.44B | -1.99% | 0.00% |
FLIA - Franklin International Aggregate Bond ETF and BND - Vanguard Total Bond Market 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 FLIA | Weight in BND |
---|---|---|
Franklin International Aggregate Bond ETF - FLIA is made up of 59 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
- | 6.29% |
- | 4.32% |
- | 4.27% |
- | 4.13% |
- | 3.99% |
- | 3.49% |
- | 3.34% |
- | 3.29% |
- | 2.98% |
- | 2.95% |
- | 2.92% |
- | 2.70% |
- | 2.64% |
- | 2.61% |
- | 2.59% |
- | 2.57% |
- | 2.53% |
- | 2.51% |
- | 2.40% |
- | 2.14% |
- | 2.07% |
- | 1.98% |
- | 1.81% |
- | 1.80% |
- | 1.76% |
- | 1.72% |
- | 1.68% |
- | 1.67% |
- | 1.60% |
- | 1.55% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.45% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7009204NT United States Treasury Notes | 0.41% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7009361NT United States Treasury Notes | 0.36% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7009354NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |