IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2103.53m in AUM and 25 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22459.71m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
Feb 25, 2020
Nov 19, 2009
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.67% | $166.39M | 0.5% | |
UUP | -20.24% | $261.95M | 0.77% | |
DXJ | -18.41% | $3.42B | 0.48% | |
DBMF | -18.28% | $1.19B | 0.85% | |
DBJP | -17.16% | $384.96M | 0.45% | |
HEWJ | -17.16% | $372.70M | 0.5% | |
FLJH | -16.40% | $86.27M | 0.09% | |
CTA | -14.58% | $1.06B | 0.76% | |
KBE | -13.52% | $1.35B | 0.35% | |
KRE | -13.10% | $3.25B | 0.35% | |
KBWB | -12.80% | $3.82B | 0.35% | |
IMOM | -11.80% | $99.77M | 0.39% | |
IAT | -11.62% | $629.60M | 0.4% | |
CLSE | -11.18% | $182.57M | 1.44% | |
IYF | -10.67% | $3.54B | 0.39% | |
IYG | -10.64% | $1.73B | 0.39% | |
EIS | -10.26% | $274.00M | 0.59% | |
PSC | -10.01% | $704.93M | 0.38% | |
VFH | -9.98% | $12.05B | 0.09% | |
FXO | -9.93% | $2.09B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIRT | <0.01% | $3.51B | +81.77% | 2.30% |
STHO | <0.01% | $96.03M | -44.45% | 0.00% |
RNA | -<0.01% | $4.29B | +36.67% | 0.00% |
TBI | -0.01% | $179.18M | -46.09% | 0.00% |
H | -0.01% | $12.41B | -10.79% | 0.45% |
LLYVK | 0.01% | $7.10B | +104.28% | 0.00% |
RILY | 0.01% | $89.36M | -87.35% | 0.00% |
GPI | 0.02% | $5.43B | +35.59% | 0.46% |
QTRX | 0.02% | $200.36M | -66.97% | 0.00% |
NFLX | -0.02% | $532.19B | +92.83% | 0.00% |
WOLF | -0.02% | $231.88M | -94.72% | 0.00% |
POAI | 0.03% | $8.49M | -26.92% | 0.00% |
BEEM | 0.03% | $22.83M | -75.33% | 0.00% |
ZM | -0.03% | $24.61B | +28.87% | 0.00% |
OCFT | 0.04% | $258.29M | +261.86% | 0.00% |
ALB | 0.04% | $6.90B | -50.38% | 2.70% |
SAN | 0.04% | $120.94B | +56.36% | 2.90% |
QURE | -0.04% | $909.37M | +212.81% | 0.00% |
CRDF | 0.05% | $240.82M | +21.48% | 0.00% |
AIXI | 0.05% | $30.25M | -59.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 24.92% | $24.68B | +17.55% | 1.84% |
AMT | 23.13% | $101.22B | +8.39% | 3.06% |
PSA | 21.31% | $52.71B | +8.81% | 3.97% |
EFX | 20.80% | $33.06B | +11.37% | 0.62% |
DNB | 20.58% | $4.02B | -5.56% | 2.22% |
O | 20.37% | $50.42B | +2.89% | 5.68% |
CCI | 20.11% | $43.67B | -1.34% | 6.31% |
ARR | 20.05% | $1.35B | -15.79% | 17.33% |
NSA | 19.76% | $2.56B | -12.79% | 6.68% |
TU | 19.09% | $25.01B | -1.86% | 6.95% |
BFAM | 18.92% | $7.21B | +16.26% | 0.00% |
ADC | 18.62% | $8.13B | +19.29% | 4.09% |
IVR | 17.93% | $496.55M | -19.03% | 20.16% |
BILI | 17.89% | $6.12B | +24.78% | 0.00% |
UL | 17.86% | $154.81B | +12.54% | 3.08% |
NGG | 17.70% | $69.63B | +21.13% | 7.86% |
CUBE | 17.45% | $9.72B | -1.25% | 4.77% |
LEG | 17.29% | $1.23B | -25.14% | 2.21% |
DUK | 17.20% | $89.96B | +12.52% | 3.61% |
EIX | 17.16% | $20.64B | -28.00% | 5.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 52.32% | $20.32B | 0.15% | |
GBIL | 51.15% | $6.05B | 0.12% | |
XBIL | 49.12% | $782.00M | 0.15% | |
IBTG | 46.97% | $1.92B | 0.07% | |
BILS | 43.92% | $3.93B | 0.1356% | |
SGOV | 43.88% | $47.96B | 0.09% | |
GSY | 43.67% | $2.77B | 0.22% | |
XHLF | 43.43% | $1.56B | 0.03% | |
IBTH | 41.88% | $1.55B | 0.07% | |
XONE | 41.68% | $623.05M | 0.03% | |
IBDR | 41.56% | $3.29B | 0.1% | |
VUSB | 40.68% | $5.24B | 0.1% | |
SHY | 40.19% | $23.98B | 0.15% | |
IBTI | 38.22% | $1.02B | 0.07% | |
UTWO | 38.15% | $379.85M | 0.15% | |
BSCR | 37.72% | $3.55B | 0.1% | |
IBDS | 37.47% | $3.06B | 0.1% | |
VGSH | 37.17% | $22.37B | 0.03% | |
BSV | 36.78% | $38.26B | 0.03% | |
BIL | 36.73% | $43.43B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | -0.01% | $391.41M | 0.56% | |
LCTD | -0.01% | $235.51M | 0.2% | |
PJAN | 0.01% | $1.26B | 0.79% | |
XT | -0.02% | $3.25B | 0.46% | |
QLTY | -0.03% | $1.86B | 0.5% | |
FTHI | 0.03% | $1.32B | 0.76% | |
DBEU | -0.05% | $684.67M | 0.45% | |
BJAN | -0.05% | $301.59M | 0.79% | |
BKLC | -0.05% | $3.40B | 0% | |
VO | -0.06% | $80.78B | 0.04% | |
XMLV | -0.07% | $816.68M | 0.25% | |
AGZD | 0.08% | $110.38M | 0.23% | |
PNQI | 0.09% | $831.21M | 0.6% | |
HFXI | -0.10% | $1.02B | 0.2% | |
USMC | 0.10% | $2.90B | 0.12% | |
IWS | 0.12% | $13.09B | 0.23% | |
ZALT | 0.12% | $476.12M | 0.69% | |
QUS | -0.13% | $1.54B | 0.15% | |
TUR | -0.13% | $135.96M | 0.59% | |
PEY | 0.14% | $1.11B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PACS | -<0.01% | $1.61B | -65.27% | 0.00% |
SPNT | -0.01% | $2.25B | +51.42% | 0.00% |
FORR | -0.01% | $193.49M | -42.75% | 0.00% |
BDN | -0.04% | $754.07M | -5.01% | 13.48% |
PCRX | 0.08% | $1.24B | -8.17% | 0.00% |
LEG | 0.09% | $1.23B | -25.14% | 2.21% |
VSA | 0.10% | $6.68M | -28.58% | 0.00% |
AQB | -0.10% | $3.13M | -55.98% | 0.00% |
AVB | -0.12% | $28.90B | +2.37% | 3.36% |
QTTB | -0.13% | $22.44M | -91.16% | 0.00% |
RPTX | -0.13% | $63.91M | -62.56% | 0.00% |
IMAX | -0.14% | $1.48B | +74.86% | 0.00% |
AMH | -0.15% | $13.64B | +3.05% | 2.92% |
SEDG | -0.15% | $1.05B | -63.29% | 0.00% |
ABR | -0.17% | $1.90B | -29.82% | 15.97% |
BLKB | 0.19% | $3.08B | -19.42% | 0.00% |
TRC | -0.20% | $431.44M | -5.59% | 0.00% |
PHI | 0.20% | $4.94B | -7.23% | 7.45% |
GFL | -0.21% | $18.06B | +27.40% | 0.12% |
MMS | 0.21% | $3.95B | -18.63% | 1.67% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFBC | -21.26% | $1.11B | +11.96% | 3.46% |
JXN | -20.30% | $5.84B | +12.81% | 3.48% |
WFC | -19.36% | $243.74B | +29.74% | 2.10% |
CTRA | -18.99% | $18.95B | -10.23% | 3.40% |
AIG | -18.70% | $49.23B | +12.96% | 1.84% |
LPLA | -18.14% | $30.40B | +35.65% | 0.31% |
FENC | -18.05% | $218.19M | +15.33% | 0.00% |
CADE | -18.00% | $5.50B | +5.91% | 3.35% |
HAFC | -17.79% | $687.02M | +46.52% | 4.49% |
PRU | -17.71% | $36.72B | -11.50% | 5.02% |
OCFC | -17.14% | $980.84M | +17.56% | 4.67% |
CNOB | -17.14% | $1.13B | +25.61% | 3.15% |
CAC | -17.01% | $652.59M | +18.98% | 4.28% |
CARE | -16.98% | $379.58M | +28.05% | 0.00% |
WBS | -16.91% | $8.80B | +25.56% | 2.97% |
C | -16.91% | $143.20B | +23.78% | 2.87% |
OFG | -16.77% | $1.85B | +11.78% | 2.52% |
FBP | -16.65% | $3.21B | +14.86% | 3.38% |
SLQT | -16.63% | $371.35M | -28.81% | 0.00% |
MYRG | -16.63% | $2.55B | +9.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.03% | $158.94M | 0.85% | |
REM | -0.05% | $552.71M | 0.48% | |
EZA | -0.06% | $396.34M | 0.59% | |
HNDL | -0.07% | $688.08M | 0.97% | |
SLVP | -0.12% | $285.73M | 0.39% | |
FLBR | 0.13% | $200.68M | 0.19% | |
IHF | -0.15% | $645.31M | 0.4% | |
IBHF | -0.19% | $833.56M | 0.35% | |
DFE | 0.20% | $172.23M | 0.58% | |
RODM | -0.22% | $1.15B | 0.29% | |
PREF | -0.34% | $1.18B | 0.55% | |
FLHY | 0.39% | $627.38M | 0.4% | |
EWU | 0.55% | $3.07B | 0.5% | |
SPFF | -0.60% | $130.38M | 0.48% | |
BBRE | 0.62% | $905.01M | 0.11% | |
TPMN | 0.64% | $30.91M | 0.65% | |
DTH | -0.68% | $407.24M | 0.58% | |
FLRT | -0.68% | $492.10M | 0.6% | |
HYS | -0.70% | $1.37B | 0.56% | |
IGRO | 0.71% | $1.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.59% | $379.85M | 0.15% | |
SHY | 96.21% | $23.98B | 0.15% | |
IBTH | 95.63% | $1.55B | 0.07% | |
IBTI | 95.60% | $1.02B | 0.07% | |
BSV | 94.80% | $38.26B | 0.03% | |
IBTJ | 94.30% | $673.48M | 0.07% | |
IEI | 93.52% | $15.50B | 0.15% | |
SPTS | 93.42% | $5.78B | 0.03% | |
VGIT | 91.52% | $31.29B | 0.04% | |
SCHO | 91.49% | $10.93B | 0.03% | |
IBTK | 91.38% | $428.83M | 0.07% | |
SPTI | 90.66% | $8.73B | 0.03% | |
SCHR | 90.14% | $10.62B | 0.03% | |
GVI | 89.63% | $3.36B | 0.2% | |
ISTB | 88.50% | $4.41B | 0.06% | |
IBTL | 88.47% | $373.64M | 0.07% | |
IBTG | 87.08% | $1.92B | 0.07% | |
TYA | 86.60% | $145.98M | 0.15% | |
IBTM | 86.36% | $318.69M | 0.07% | |
XONE | 84.21% | $623.05M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.85% | $261.95M | 0.77% | |
FLJH | -42.16% | $86.27M | 0.09% | |
DXJ | -41.36% | $3.42B | 0.48% | |
DBJP | -41.22% | $384.96M | 0.45% | |
HEWJ | -40.01% | $372.70M | 0.5% | |
USDU | -39.85% | $166.39M | 0.5% | |
JETS | -38.92% | $857.28M | 0.6% | |
IGBH | -36.55% | $99.14M | 0.14% | |
FXN | -36.30% | $276.50M | 0.62% | |
HYZD | -36.10% | $173.33M | 0.43% | |
XOP | -35.47% | $1.87B | 0.35% | |
PXE | -35.32% | $72.54M | 0.63% | |
IEO | -34.84% | $476.38M | 0.4% | |
PXJ | -34.76% | $25.47M | 0.66% | |
XES | -34.38% | $147.22M | 0.35% | |
KBWB | -34.18% | $3.82B | 0.35% | |
PSCE | -34.04% | $58.26M | 0.29% | |
FCG | -33.92% | $330.44M | 0.57% | |
PEJ | -33.92% | $319.96M | 0.57% | |
RSPG | -33.67% | $430.30M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.20% | $22.53B | +68.68% | 0.51% |
JPM | -39.81% | $727.98B | +33.03% | 1.90% |
LPLA | -39.65% | $30.40B | +35.65% | 0.31% |
HQY | -39.04% | $9.75B | +34.66% | 0.00% |
FCNCA | -38.89% | $24.11B | +6.99% | 0.41% |
MTDR | -38.88% | $5.61B | -23.38% | 2.35% |
UAL | -38.74% | $26.24B | +50.75% | 0.00% |
SYF | -38.14% | $21.87B | +33.42% | 1.79% |
AXP | -38.06% | $207.35B | +26.83% | 0.97% |
VNOM | -38.05% | $5.27B | +10.23% | 6.01% |
SANM | -38.05% | $4.60B | +30.61% | 0.00% |
OMF | -37.88% | $6.17B | +7.41% | 7.87% |
CIVI | -37.61% | $2.54B | -58.38% | 7.08% |
PR | -37.56% | $9.19B | -15.31% | 3.79% |
DAL | -37.47% | $31.89B | -3.15% | 1.20% |
WFRD | -37.24% | $3.40B | -57.84% | 2.06% |
PINS | -37.22% | $22.84B | -20.99% | 0.00% |
LNC | -36.79% | $5.60B | +1.36% | 5.38% |
COF | -36.70% | $122.91B | +40.79% | 1.22% |
PRU | -36.61% | $36.72B | -11.50% | 5.02% |
Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF.
iShares iBonds Dec 2025 Term Treasury ETF - IBTF is made up of 27 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 99 holdings.
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 6.86% |
7 7008157NT United States Treasury Notes 2.875% | 6.67% |
7 7008750NT United States Treasury Notes 5% | 6.15% |
7 7007257NT United States Treasury Notes 0.25% | 5.77% |
7 7005522NT United States Treasury Notes 2.25% | 4.60% |
7 7008767NT United States Treasury Notes 5% | 4.53% |
7 7008898NT United States Treasury Notes 4.875% | 4.51% |
7 7007361NT United States Treasury Notes 0.25% | 4.50% |
7 7006735NT United States Treasury Notes 3% | 4.49% |
7 7008829NT United States Treasury Notes 5% | 4.45% |
7 7008374NT United States Treasury Notes 3.5% | 3.89% |
7 7008182NT United States Treasury Notes 3% | 3.88% |
7 7006577NT United States Treasury Notes 2.875% | 3.87% |
7 7008448NT United States Treasury Notes 4% | 3.85% |
7 7008427NT United States Treasury Notes 4.5% | 3.79% |
7 7006795NT United States Treasury Notes 3% | 3.76% |
7 7007308NT United States Treasury Notes 0.25% | 3.34% |
7 7008678NT United States Treasury Notes 4.625% | 3.21% |
7 7007236NT United States Treasury Notes 0.25% | 3.15% |
7 7004432NT United States Treasury Notes 2% | 2.77% |
7 7008394NT United States Treasury Notes 4.25% | 2.63% |
7 7008382NT United States Treasury Notes 3.125% | 2.14% |
- | 2.05% |
7 7005964NT United States Treasury Notes 2.875% | 1.79% |
7 7008702NT United States Treasury Notes 4.75% | 1.53% |
7 7007297NT United States Treasury Notes 0.25% | 1.28% |
7 7006352NT United States Treasury Notes 2.75% | 0.88% |
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes | 1.64% |
7 7009657NT United States Treasury Notes | 1.55% |
7 7009113NT United States Treasury Notes | 1.53% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009097NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.42% |
7 7009135NT United States Treasury Notes | 1.41% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.41% |
7 7008001NT United States Treasury Notes | 1.40% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7007870NT United States Treasury Notes | 1.37% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.32% |
7 7009302NT United States Treasury Notes | 1.31% |
7 7009335NT United States Treasury Notes | 1.30% |
7 7007723NT United States Treasury Notes | 1.28% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7009244NT United States Treasury Notes | 1.26% |
7 7005526NT United States Treasury Notes | 1.25% |
IBTF - iShares iBonds Dec 2025 Term Treasury ETF and VGSH - Vanguard Short 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 IBTF | Weight in VGSH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.39% | $101.22B | +8.39% | 3.06% |
SBAC | 39.98% | $24.68B | +17.55% | 1.84% |
AWK | 36.72% | $27.31B | +7.20% | 2.21% |
FTS | 34.04% | $24.12B | +18.22% | 3.64% |
ED | 33.94% | $36.85B | +11.30% | 3.28% |
NGG | 32.84% | $69.63B | +21.13% | 7.86% |
TU | 32.34% | $25.01B | -1.86% | 6.95% |
AWR | 31.82% | $2.97B | +5.85% | 2.40% |
CCI | 31.76% | $43.67B | -1.34% | 6.31% |
DUK | 31.11% | $89.96B | +12.52% | 3.61% |
SO | 30.90% | $97.13B | +12.37% | 3.28% |
CWT | 29.77% | $2.73B | -6.76% | 2.50% |
WTRG | 28.42% | $10.56B | -0.08% | 3.43% |
ELS | 28.07% | $11.99B | -1.69% | 3.10% |
AEP | 27.59% | $54.37B | +14.74% | 3.60% |
MSEX | 27.24% | $1.01B | +4.77% | 2.41% |
OHI | 27.04% | $10.88B | +15.44% | 7.11% |
ADC | 26.40% | $8.13B | +19.29% | 4.09% |
SBRA | 26.00% | $4.23B | +24.53% | 6.73% |
YORW | 25.52% | $457.79M | -13.24% | 2.67% |