IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 372.21m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
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 127002.16m 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
Jul 13, 2021
Apr 03, 2007
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 | |
---|---|---|---|---|
ACES | -0.02% | $86.98M | 0.55% | |
EWW | -0.06% | $1.96B | 0.5% | |
ACWX | -0.11% | $6.36B | 0.32% | |
EFG | -0.14% | $13.16B | 0.36% | |
REGL | 0.15% | $1.76B | 0.4% | |
SLVP | 0.17% | $306.87M | 0.39% | |
CXSE | 0.18% | $420.01M | 0.32% | |
ESPO | -0.19% | $365.10M | 0.56% | |
MOO | -0.20% | $608.88M | 0.55% | |
KBA | -0.22% | $172.49M | 0.56% | |
FXI | -0.22% | $6.11B | 0.74% | |
PHO | -0.22% | $2.16B | 0.59% | |
XPH | -0.23% | $141.92M | 0.35% | |
ICOW | 0.23% | $1.12B | 0.65% | |
IHI | 0.23% | $4.64B | 0.4% | |
KRBN | 0.25% | $159.52M | 0.85% | |
VEU | 0.26% | $44.63B | 0.04% | |
JPEM | 0.30% | $336.72M | 0.44% | |
FLMX | 0.32% | $49.24M | 0.19% | |
CWI | 0.35% | $1.84B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $125.52B | 0.03% | |
SPAB | 99.43% | $8.75B | 0.03% | |
IUSB | 99.15% | $32.34B | 0.06% | |
EAGG | 99.02% | $3.87B | 0.1% | |
SCHZ | 98.93% | $8.53B | 0.03% | |
FBND | 98.70% | $18.64B | 0.36% | |
BIV | 98.67% | $23.11B | 0.03% | |
JCPB | 98.49% | $6.55B | 0.38% | |
AVIG | 98.23% | $1.10B | 0.15% | |
FIXD | 98.11% | $3.39B | 0.65% | |
DFCF | 97.75% | $6.89B | 0.17% | |
BKAG | 97.72% | $1.91B | 0% | |
BBAG | 97.71% | $1.29B | 0.03% | |
IEF | 97.45% | $34.23B | 0.15% | |
VCRB | 97.42% | $2.97B | 0.1% | |
GOVI | 97.32% | $898.97M | 0.15% | |
IBTP | 97.25% | $134.06M | 0.07% | |
UTEN | 97.24% | $187.01M | 0.15% | |
UITB | 97.15% | $2.30B | 0.39% | |
MBB | 97.12% | $38.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.73% | $208.94M | 0.77% | |
USDU | -37.98% | $165.67M | 0.5% | |
FLJH | -32.80% | $85.81M | 0.09% | |
DBJP | -32.27% | $382.68M | 0.45% | |
DXJ | -31.91% | $3.40B | 0.48% | |
HEWJ | -30.50% | $363.93M | 0.5% | |
PXJ | -27.68% | $25.25M | 0.66% | |
FXN | -27.64% | $271.47M | 0.62% | |
IEO | -27.07% | $464.01M | 0.4% | |
XOP | -26.99% | $1.75B | 0.35% | |
PXE | -26.88% | $70.29M | 0.63% | |
JETS | -26.77% | $827.49M | 0.6% | |
DBMF | -26.56% | $1.19B | 0.85% | |
PSCE | -26.23% | $57.22M | 0.29% | |
XES | -26.10% | $145.08M | 0.35% | |
HYZD | -26.08% | $173.51M | 0.43% | |
FCG | -25.23% | $324.37M | 0.57% | |
IEZ | -25.16% | $110.96M | 0.4% | |
OIH | -25.10% | $953.26M | 0.35% | |
RSPG | -24.95% | $422.01M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMI | <0.01% | $44.99B | +20.12% | 2.22% |
AMPH | 0.02% | $1.23B | -36.16% | 0.00% |
SLAB | -0.02% | $4.12B | +6.25% | 0.00% |
KMI | 0.02% | $62.53B | +43.43% | 4.11% |
KRUS | -0.02% | $952.21M | -10.30% | 0.00% |
CVLT | -0.03% | $8.32B | +64.37% | 0.00% |
VRNS | 0.04% | $5.67B | +19.55% | 0.00% |
BANR | 0.04% | $2.16B | +34.96% | 3.07% |
BELFB | -0.05% | $948.16M | +17.72% | 0.36% |
GRFS | -0.06% | $2.28B | +21.82% | 0.00% |
KBR | 0.07% | $6.95B | -15.08% | 1.14% |
LNG | 0.07% | $53.91B | +52.32% | 0.82% |
RELY | -0.07% | $4.39B | +62.44% | 0.00% |
WBA | 0.07% | $9.73B | -28.98% | 4.43% |
RPAY | 0.07% | $465.73M | -49.12% | 0.00% |
PLCE | 0.08% | $151.17M | -32.35% | 0.00% |
PJT | 0.08% | $3.77B | +47.10% | 0.65% |
UBSI | -0.09% | $5.17B | +14.09% | 4.07% |
GABC | -0.11% | $1.43B | +19.53% | 2.91% |
SOFI | -0.11% | $15.74B | +103.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.01% | $32.47M | +351.27% | 0.00% |
WU | 0.02% | $3.13B | -26.61% | 9.92% |
SWK | -0.02% | $10.23B | -19.79% | 4.89% |
OTTR | -0.02% | $3.23B | -12.55% | 2.57% |
HUYA | 0.03% | $291.03M | +10.53% | 0.00% |
SSRM | 0.03% | $2.58B | +154.29% | 0.00% |
UGI | -0.03% | $7.61B | +52.73% | 4.24% |
ASTH | -0.03% | $1.26B | -37.74% | 0.00% |
HRZN | 0.04% | - | - | 17.37% |
EVTC | 0.04% | $2.36B | +12.25% | 0.54% |
BCO | -0.04% | $3.52B | -17.50% | 1.16% |
MUX | -0.05% | $505.32M | -11.95% | 0.00% |
NGNE | -0.05% | $311.34M | -42.37% | 0.00% |
BIDU | -0.07% | $24.02B | -10.51% | 0.00% |
FCFS | 0.07% | $5.58B | +11.83% | 1.21% |
TMO | -0.07% | $151.71B | -30.84% | 0.40% |
IAS | -0.08% | $1.36B | -10.07% | 0.00% |
DHR | 0.08% | $140.29B | -25.49% | 0.57% |
PSN | -0.08% | $7.38B | -7.31% | 0.00% |
MCS | 0.09% | $540.38M | +69.81% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.47% | $24.25B | +16.70% | 1.85% |
AMT | 49.10% | $99.50B | +9.41% | 3.09% |
NGG | 40.70% | $69.30B | +26.25% | 7.91% |
FTS | 40.62% | $23.83B | +18.75% | 3.69% |
ED | 39.40% | $36.61B | +10.92% | 3.31% |
CCI | 37.64% | $43.09B | -1.66% | 6.34% |
PSA | 36.86% | $53.14B | +10.62% | 3.96% |
AWK | 36.06% | $27.31B | +9.20% | 2.24% |
ELS | 35.75% | $11.90B | -0.05% | 3.12% |
OHI | 34.57% | $10.83B | +16.43% | 7.18% |
AEP | 34.21% | $54.38B | +15.28% | 3.62% |
TU | 34.20% | $24.93B | -1.27% | 6.93% |
SO | 34.12% | $97.00B | +13.24% | 3.30% |
DUK | 33.75% | $89.56B | +12.29% | 3.64% |
ADC | 33.66% | $8.14B | +21.01% | 4.10% |
FCPT | 33.60% | $2.75B | +13.37% | 5.11% |
RKT | 33.25% | $1.93B | -5.23% | 0.00% |
SBRA | 32.85% | $4.25B | +27.59% | 6.74% |
ES | 32.81% | $24.06B | +11.80% | 4.48% |
WTRG | 32.49% | $10.55B | +1.84% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.40% | $31.11B | +38.88% | 0.31% |
IBKR | -34.27% | $23.08B | +71.19% | 0.52% |
JPM | -33.81% | $738.49B | +32.90% | 1.90% |
FCNCA | -33.05% | $24.67B | +9.92% | 0.40% |
KOS | -31.56% | $908.22M | -65.58% | 0.00% |
VNOM | -31.55% | $5.42B | +13.51% | 5.95% |
MTDR | -31.53% | $5.73B | -21.12% | 2.32% |
SYF | -31.47% | $22.54B | +35.51% | 1.74% |
HQY | -30.97% | $9.65B | +30.85% | 0.00% |
CIVI | -30.91% | $2.64B | -56.40% | 6.89% |
SANM | -30.82% | $4.66B | +32.56% | 0.00% |
COF | -30.12% | $126.84B | +41.73% | 1.21% |
NVGS | -29.72% | $959.97M | -15.95% | 1.44% |
PR | -29.53% | $9.52B | -11.41% | 3.72% |
FANG | -29.51% | $41.07B | -26.14% | 3.70% |
ULCC | -29.34% | $913.34M | -25.88% | 0.00% |
UAL | -28.94% | $27.51B | +58.92% | 0.00% |
BFH | -28.65% | $2.40B | +25.30% | 1.62% |
WFRD | -28.42% | $3.51B | -56.99% | 2.04% |
JBL | -28.33% | $18.96B | +55.09% | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.84% | $31.35B | 0.04% | |
IBTM | 98.75% | $319.74M | 0.07% | |
SPTI | 98.52% | $8.74B | 0.03% | |
TYA | 98.46% | $147.42M | 0.15% | |
IBTK | 98.37% | $429.66M | 0.07% | |
IEF | 98.33% | $34.23B | 0.15% | |
SCHR | 98.30% | $10.66B | 0.03% | |
IEI | 98.28% | $15.51B | 0.15% | |
IBTO | 98.19% | $342.47M | 0.07% | |
UTEN | 97.40% | $187.01M | 0.15% | |
GVI | 97.05% | $3.37B | 0.2% | |
IBTJ | 96.89% | $669.02M | 0.07% | |
IBTP | 96.73% | $134.06M | 0.07% | |
FLGV | 96.47% | $992.67M | 0.09% | |
BIV | 96.44% | $23.11B | 0.03% | |
FIXD | 95.05% | $3.39B | 0.65% | |
SPAB | 94.56% | $8.75B | 0.03% | |
JBND | 94.52% | $2.12B | 0.25% | |
BND | 94.43% | $127.50B | 0.03% | |
IBTI | 94.43% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.46% | $24.25B | +16.70% | 1.85% |
AMT | 48.60% | $99.50B | +9.41% | 3.09% |
PSA | 46.11% | $53.14B | +10.62% | 3.96% |
NGG | 42.77% | $69.30B | +26.25% | 7.91% |
SAFE | 42.03% | $1.10B | -19.41% | 4.54% |
FTS | 42.02% | $23.83B | +18.75% | 3.69% |
FAF | 41.62% | $5.80B | +4.72% | 3.85% |
PFSI | 41.43% | $4.94B | +7.11% | 1.25% |
CUBE | 41.37% | $9.86B | +1.81% | 4.76% |
EXR | 41.04% | $31.80B | +1.17% | 4.33% |
RKT | 40.99% | $1.93B | -5.23% | 0.00% |
ELS | 40.74% | $11.90B | -0.05% | 3.12% |
NSA | 40.67% | $2.57B | -13.58% | 6.76% |
ES | 40.66% | $24.06B | +11.80% | 4.48% |
FCPT | 40.57% | $2.75B | +13.37% | 5.11% |
OHI | 39.78% | $10.83B | +16.43% | 7.18% |
CCI | 38.31% | $43.09B | -1.66% | 6.34% |
HR | 38.10% | $5.08B | -12.95% | 8.68% |
SBRA | 37.34% | $4.25B | +27.59% | 6.74% |
AEP | 37.27% | $54.38B | +15.28% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 0.01% | $3.32B | 0.69% | |
FXL | 0.01% | $1.31B | 0.62% | |
FBCG | 0.03% | $4.12B | 0.59% | |
MAGS | -0.04% | $2.29B | 0.29% | |
PEJ | 0.08% | $318.37M | 0.57% | |
QDTE | -0.09% | $749.85M | 0.97% | |
SPMO | -0.16% | $8.29B | 0.13% | |
RDVI | -0.23% | $1.94B | 0.75% | |
RPG | 0.23% | $1.59B | 0.35% | |
CLOZ | -0.24% | $749.56M | 0.5% | |
QTEC | -0.34% | $2.55B | 0.55% | |
SIXG | 0.35% | $574.89M | 0.3% | |
WINN | 0.36% | $854.39M | 0.57% | |
IGM | -0.37% | $6.10B | 0.41% | |
IYW | 0.41% | $19.84B | 0.39% | |
FFTY | -0.43% | $76.08M | 0.8% | |
IYF | -0.44% | $3.47B | 0.39% | |
CPNJ | 0.44% | $32.45M | 0.69% | |
XLK | 0.47% | $73.75B | 0.09% | |
SKYY | -0.53% | $3.47B | 0.6% |
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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CSQ combines equity and convertible exposure to outperform peers, offer inflation protection, and deliver a 7.01% yield. See why CSQ CEF is a buy.
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Discover why BND is a must-have ETF for balanced portfolios with its 4.44% yield, low volatility, and diversified exposure to the U.S. bond market.
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May 2025 saw a significant rebound in equity markets, with U.S. Stocks surging +6.28% and World Stocks following closely with a +4.44% gain. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.57% | $165.67M | 0.5% | |
UUP | -32.38% | $208.94M | 0.77% | |
DBMF | -15.66% | $1.19B | 0.85% | |
UGA | -14.92% | $71.43M | 0.97% | |
OILK | -14.61% | $62.38M | 0.69% | |
BNO | -14.11% | $85.44M | 1% | |
DBE | -13.74% | $47.88M | 0.77% | |
USO | -13.66% | $897.24M | 0.6% | |
FLJH | -13.54% | $85.81M | 0.09% | |
USL | -13.51% | $39.59M | 0.85% | |
DBJP | -13.11% | $382.68M | 0.45% | |
DXJ | -12.80% | $3.40B | 0.48% | |
ICLO | -11.79% | $305.38M | 0.19% | |
THTA | -11.74% | $35.52M | 0.49% | |
HEWJ | -11.55% | $363.93M | 0.5% | |
CTA | -10.91% | $1.07B | 0.76% | |
PXJ | -10.22% | $25.25M | 0.66% | |
IEO | -10.09% | $464.01M | 0.4% | |
FXN | -9.94% | $271.47M | 0.62% | |
DBO | -9.73% | $200.92M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.26% | $274.29M | +1,733.15% | 0.00% |
LPLA | -21.16% | $31.11B | +38.88% | 0.31% |
JPM | -19.76% | $738.49B | +32.90% | 1.90% |
TRMD | -19.69% | $1.67B | -53.06% | 23.33% |
HQY | -19.64% | $9.65B | +30.85% | 0.00% |
IBKR | -19.07% | $23.08B | +71.19% | 0.52% |
INSW | -18.87% | $1.84B | -32.75% | 1.28% |
STNG | -18.78% | $2.02B | -50.63% | 5.07% |
FCNCA | -18.38% | $24.67B | +9.92% | 0.40% |
KOS | -17.99% | $908.22M | -65.58% | 0.00% |
NVGS | -17.89% | $959.97M | -15.95% | 1.44% |
VNOM | -17.77% | $5.42B | +13.51% | 5.95% |
ASC | -17.60% | $389.58M | -56.55% | 7.17% |
MVO | -16.74% | $65.89M | -34.59% | 21.94% |
SANM | -16.55% | $4.66B | +32.56% | 0.00% |
AMR | -16.34% | $1.44B | -63.98% | 0.00% |
LPG | -16.03% | $959.57M | -43.14% | 0.00% |
NAT | -15.83% | $582.32M | -31.93% | 12.23% |
SYF | -15.44% | $22.54B | +35.51% | 1.74% |
MTDR | -15.43% | $5.73B | -21.12% | 2.32% |
IBTL - iShares iBonds Dec 2031 Term Treasury ETF and BND - Vanguard Total Bond Market ETF have a 15 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
15
% of overlapping holdings
3.49%
Name | Weight in IBTL | Weight in BND |
---|---|---|
7 7007873UNITED STATES T | 16.17% | 0.36% |
7 7007977UNITED STATES T | 15.82% | 0.37% |
7 7007489UNITED STATES T | 11.25% | 0.33% |
7 7009053UNITED STATES T | 7.82% | 0.17% |
7 7009041UNITED STATES T | 7.22% | 0.16% |
7 7009002UNITED STATES T | 5.46% | 0.16% |
7 7008975UNITED STATES T | 5.36% | 0.17% |
7 7009199UNITED STATES T | 2.75% | 0.16% |
7 7009227UNITED STATES T | 2.61% | 0.16% |
7 7009137UNITED STATES T | 2.48% | 0.18% |
iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 16.17% |
7 7007977NT United States Treasury Notes 1.375% | 15.82% |
- | 14.32% |
7 7007489NT United States Treasury Notes 1.125% | 11.25% |
7 7009053NT United States Treasury Notes 4.625% | 7.82% |
7 7009041NT United States Treasury Notes 4.125% | 7.22% |
7 7009002NT United States Treasury Notes 4.25% | 5.46% |
7 7008975NT United States Treasury Notes 4% | 5.36% |
7 7009199NT United States Treasury Notes 4.125% | 2.75% |
7 7009227NT United States Treasury Notes 4.125% | 2.61% |
7 7009137NT United States Treasury Notes 4.125% | 2.48% |
7 7009167NT United States Treasury Notes 3.75% | 2.13% |
7 7009179NT United States Treasury Notes 3.625% | 1.97% |
7 7009108NT United States Treasury Notes 4.25% | 1.81% |
7 7009654NT United States Treasury Notes 4.625% | 1.51% |
- | 1.44% |
7 7000500NT United States Treasury Bonds 5.375% | 0.25% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.54% |
7 7009060NT United States Treasury Notes | 0.45% |
7 7009286NT United States Treasury Notes | 0.44% |
7 7009204NT United States Treasury Notes | 0.44% |
7 7008986NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.44% |
7 7009161NT United States Treasury Notes | 0.42% |
7 7008720NT United States Treasury Notes | 0.41% |
7 7009202NT United States Treasury Notes | 0.38% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.37% |
7 7007873NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.35% |
7 7008051NT United States Treasury Notes | 0.34% |
7 7007368NT United States Treasury Notes | 0.34% |
- | 0.34% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7007489NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7006518NT United States Treasury Notes | 0.29% |
7 7009135NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.29% |
7 7008188NT United States Treasury Notes | 0.28% |
7 7009343NT United States Treasury Notes | 0.28% |
7 7009282NT United States Treasury Bonds | 0.28% |