ILTB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 589.95m in AUM and 3779 holdings. ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity.
LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30412.45m in AUM and 2909 holdings. LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
Key Details
Dec 08, 2009
Jul 22, 2002
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 % |
---|---|---|---|---|
FAF | 52.25% | $5.80B | -0.79% | 3.83% |
MFA | 52.04% | $954.67M | -18.78% | 15.16% |
SAFE | 51.85% | $1.11B | -28.27% | 4.53% |
PFSI | 51.74% | $5.21B | +0.16% | 1.19% |
AGNC | 51.47% | $9.50B | -10.22% | 15.39% |
NLY | 51.08% | $11.89B | -3.58% | 13.68% |
CUBE | 50.85% | $9.61B | -11.13% | 4.91% |
PSA | 50.82% | $50.63B | -4.44% | 4.15% |
EXR | 48.49% | $31.93B | -7.36% | 4.30% |
LEN.B | 48.31% | $27.81B | -24.37% | 1.85% |
IVR | 48.18% | $498.53M | -21.41% | 19.47% |
NSA | 47.98% | $2.50B | -25.82% | 6.93% |
HD | 47.95% | $368.23B | +3.25% | 2.46% |
ARR | 47.57% | $1.37B | -19.98% | 17.35% |
RWT | 47.44% | $798.71M | -15.97% | 11.79% |
DX | 46.84% | $1.35B | +0.96% | 14.18% |
LEN | 46.75% | $29.24B | -26.20% | 1.76% |
JLL | 46.73% | $12.14B | +12.84% | 0.00% |
FCPT | 46.46% | $2.71B | +3.58% | 5.24% |
WY | 46.43% | $18.78B | -10.85% | 3.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.47% | $1.63B | 0.03% | |
USIG | 99.36% | $14.15B | 0.04% | |
QLTA | 99.30% | $1.63B | 0.15% | |
SUSC | 99.18% | $1.17B | 0.18% | |
VTC | 99.08% | $1.20B | 0.03% | |
IGLB | 98.67% | $2.35B | 0.04% | |
SPLB | 98.66% | $1.21B | 0.04% | |
IGEB | 98.63% | $1.26B | 0.18% | |
VCLT | 98.60% | $9.69B | 0.04% | |
GIGB | 98.54% | $674.37M | 0.08% | |
VCEB | 98.18% | $861.46M | 0.12% | |
VCIT | 97.58% | $54.45B | 0.03% | |
IGIB | 97.56% | $15.52B | 0.04% | |
FLCO | 97.45% | $601.90M | 0.35% | |
AGGY | 97.32% | $790.48M | 0.12% | |
IBDX | 97.29% | $1.16B | 0.1% | |
ILTB | 97.07% | $589.10M | 0.06% | |
BSCW | 97.04% | $934.36M | 0.1% | |
SCHI | 96.98% | $8.69B | 0.03% | |
IBDY | 96.54% | $770.07M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.51% | $361.15M | +2,667.20% | 0.00% |
MVO | -14.01% | $69.92M | -35.18% | 21.79% |
NEOG | -12.24% | $1.13B | -68.72% | 0.00% |
BTCT | -11.27% | $29.39M | +101.55% | 0.00% |
NAT | -9.56% | $578.08M | -27.78% | 10.66% |
AGL | -8.67% | $931.39M | -65.60% | 0.00% |
TRMD | -8.56% | $1.73B | -53.05% | 22.61% |
STNG | -8.48% | $2.33B | -40.74% | 3.56% |
LPG | -6.58% | $1.21B | -20.79% | 0.00% |
HUM | -6.51% | $27.45B | -40.80% | 1.55% |
DHT | -6.29% | $1.79B | +1.18% | 7.28% |
ALTO | -5.93% | $97.29M | -21.25% | 0.00% |
STTK | -5.83% | $39.28M | -82.14% | 0.00% |
FRO | -5.80% | $4.14B | -21.16% | 7.26% |
INSW | -5.29% | $1.94B | -24.29% | 1.23% |
SEER | -5.26% | $125.34M | +16.39% | 0.00% |
STG | -5.11% | $56.15M | +27.66% | 0.00% |
TK | -4.97% | $643.42M | +22.54% | 0.00% |
TLPH | -4.85% | $9.72M | -48.49% | 0.00% |
ASC | -4.77% | $415.58M | -49.00% | 6.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.45% | $34.97M | 0.61% | |
WEAT | 0.65% | $124.92M | 0.28% | |
USL | -0.94% | $43.14M | 0.85% | |
USFR | 1.12% | $18.61B | 0.15% | |
TFLO | 1.36% | $6.73B | 0.15% | |
BIL | -1.40% | $41.78B | 0.1356% | |
BILZ | -1.43% | $852.10M | 0.14% | |
OILK | -1.47% | $72.70M | 0.69% | |
USO | -1.68% | $1.03B | 0.6% | |
CORN | 1.75% | $43.88M | 0.2% | |
CLIP | -2.09% | $1.51B | 0.07% | |
TPMN | 2.13% | $30.86M | 0.65% | |
DBE | -2.25% | $53.74M | 0.77% | |
BNO | -2.26% | $108.34M | 1% | |
KMLM | 2.85% | $186.86M | 0.9% | |
IVOL | -2.85% | $341.06M | 1.02% | |
CANE | 2.89% | $11.17M | 0.29% | |
TUR | 3.06% | $169.48M | 0.59% | |
COMT | 3.47% | $612.23M | 0.48% | |
KRBN | 3.62% | $160.58M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.53% | $129.88M | 0.5% | |
UUP | -24.92% | $183.22M | 0.77% | |
VIXY | -23.49% | $200.94M | 0.85% | |
VIXM | -20.30% | $22.99M | 0.85% | |
BTAL | -16.16% | $310.24M | 1.43% | |
KCCA | -12.67% | $109.01M | 0.87% | |
CTA | -5.41% | $1.07B | 0.76% | |
ICLO | -5.00% | $332.76M | 0.19% | |
AGZD | -4.39% | $98.57M | 0.23% | |
TAIL | -4.33% | $94.90M | 0.59% | |
UGA | -3.88% | $75.20M | 0.97% | |
IVOL | -2.85% | $341.06M | 1.02% | |
BNO | -2.26% | $108.34M | 1% | |
DBE | -2.25% | $53.74M | 0.77% | |
CLIP | -2.09% | $1.51B | 0.07% | |
USO | -1.68% | $1.03B | 0.6% | |
OILK | -1.47% | $72.70M | 0.69% | |
BILZ | -1.43% | $852.10M | 0.14% | |
BIL | -1.40% | $41.78B | 0.1356% | |
USL | -0.94% | $43.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.22% | $41.78B | 0.1356% | |
TPMN | 0.26% | $30.86M | 0.65% | |
DBMF | -0.28% | $1.17B | 0.85% | |
BILZ | 0.69% | $852.10M | 0.14% | |
CORN | 0.70% | $43.88M | 0.2% | |
YBTC | 1.24% | $239.20M | 0.96% | |
WEAT | 1.34% | $124.92M | 0.28% | |
TFLO | 1.37% | $6.73B | 0.15% | |
USFR | -1.50% | $18.61B | 0.15% | |
CANE | 1.75% | $11.17M | 0.29% | |
GSG | -1.82% | $1.01B | 0.75% | |
PDBC | -2.01% | $4.49B | 0.59% | |
DBC | -2.08% | $1.26B | 0.87% | |
CLIP | -2.12% | $1.51B | 0.07% | |
KRBN | 2.16% | $160.58M | 0.85% | |
DEFI | 2.37% | $15.41M | 0.94% | |
TUR | 2.50% | $169.48M | 0.59% | |
KMLM | 2.55% | $186.86M | 0.9% | |
PALL | 2.70% | $534.44M | 0.6% | |
DBO | -2.92% | $228.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.88% | $129.88M | 0.5% | |
UUP | -22.65% | $183.22M | 0.77% | |
VIXY | -16.19% | $200.94M | 0.85% | |
VIXM | -13.87% | $22.99M | 0.85% | |
KCCA | -12.64% | $109.01M | 0.87% | |
BTAL | -11.69% | $310.24M | 1.43% | |
UGA | -9.45% | $75.20M | 0.97% | |
DBE | -8.72% | $53.74M | 0.77% | |
BNO | -8.33% | $108.34M | 1% | |
OILK | -8.10% | $72.70M | 0.69% | |
CTA | -7.98% | $1.07B | 0.76% | |
USO | -7.77% | $1.03B | 0.6% | |
USL | -7.49% | $43.14M | 0.85% | |
ICLO | -6.31% | $332.76M | 0.19% | |
AGZD | -6.31% | $98.57M | 0.23% | |
THTA | -4.80% | $34.97M | 0.61% | |
IVOL | -4.75% | $341.06M | 1.02% | |
COMT | -3.98% | $612.23M | 0.48% | |
DBO | -2.92% | $228.22M | 0.77% | |
CLIP | -2.12% | $1.51B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 98.67% | $5.62B | 0.03% | |
IGLB | 97.62% | $2.35B | 0.04% | |
SPLB | 97.53% | $1.21B | 0.04% | |
VCLT | 97.51% | $9.69B | 0.04% | |
LQD | 97.07% | $29.35B | 0.14% | |
SUSC | 96.86% | $1.17B | 0.18% | |
QLTA | 96.55% | $1.63B | 0.15% | |
SPBO | 96.49% | $1.63B | 0.03% | |
USIG | 96.46% | $14.15B | 0.04% | |
VTC | 96.46% | $1.20B | 0.03% | |
AGGY | 96.07% | $790.48M | 0.12% | |
IUSB | 95.71% | $32.81B | 0.06% | |
TLT | 95.58% | $48.05B | 0.15% | |
VGLT | 95.43% | $9.70B | 0.04% | |
GIGB | 95.42% | $674.37M | 0.08% | |
SPTL | 95.36% | $11.26B | 0.03% | |
TLH | 95.19% | $11.45B | 0.15% | |
EDV | 95.16% | $3.40B | 0.05% | |
FLCO | 95.16% | $601.90M | 0.35% | |
SCHQ | 95.00% | $784.68M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | -0.04% | $5.16M | -90.45% | 0.00% |
RRGB | 0.05% | $99.85M | -4.90% | 0.00% |
EZPW | -0.11% | $781.20M | +40.18% | 0.00% |
RLMD | -0.13% | $20.83M | -83.66% | 0.00% |
UUU | -0.15% | $7.33M | +132.47% | 0.00% |
CMBM | 0.16% | $14.33M | -75.12% | 0.00% |
HQY | 0.24% | $8.42B | +26.32% | 0.00% |
MQ | 0.27% | $2.74B | +7.14% | 0.00% |
PSQH | -0.28% | $113.85M | -36.39% | 0.00% |
CVM | -0.29% | $19.32M | -90.76% | 0.00% |
RLX | -0.30% | $2.15B | +33.33% | 0.43% |
PULM | -0.34% | $23.92M | +218.89% | 0.00% |
PARR | -0.46% | $1.77B | +43.22% | 0.00% |
CYRX | 0.56% | $376.03M | +0.94% | 0.00% |
PARAA | -0.65% | $15.56B | +6.85% | 0.87% |
QXO | 0.67% | $14.11B | -60.25% | 0.00% |
LRN | 0.73% | $5.88B | +92.28% | 0.00% |
HNRG | -0.76% | $664.41M | +77.09% | 0.00% |
PRPO | -0.79% | $22.45M | +220.44% | 0.00% |
TEN | -0.81% | $586.58M | -26.80% | 7.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.37% | $361.15M | +2,667.20% | 0.00% |
MVO | -15.04% | $69.92M | -35.18% | 21.79% |
BTCT | -11.97% | $29.39M | +101.55% | 0.00% |
NEOG | -11.42% | $1.13B | -68.72% | 0.00% |
TRMD | -10.91% | $1.73B | -53.05% | 22.61% |
AGL | -10.58% | $931.39M | -65.60% | 0.00% |
NAT | -10.31% | $578.08M | -27.78% | 10.66% |
VSTA | -8.29% | $325.62M | +40.00% | 0.00% |
LPG | -8.01% | $1.21B | -20.79% | 0.00% |
STNG | -7.85% | $2.33B | -40.74% | 3.56% |
CYD | -7.75% | $916.20M | +163.43% | 3.57% |
TLPH | -7.17% | $9.72M | -48.49% | 0.00% |
DHT | -6.99% | $1.79B | +1.18% | 7.28% |
ARLP | -6.94% | $3.50B | +8.96% | 10.24% |
INSW | -6.86% | $1.94B | -24.29% | 1.23% |
TK | -6.42% | $643.42M | +22.54% | 0.00% |
SEER | -6.27% | $125.34M | +16.39% | 0.00% |
FRO | -6.10% | $4.14B | -21.16% | 7.26% |
LPLA | -5.91% | $29.63B | +40.36% | 0.32% |
ASC | -5.86% | $415.58M | -49.00% | 6.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 50.19% | $1.11B | -28.27% | 4.53% |
AGNC | 49.13% | $9.50B | -10.22% | 15.39% |
PFSI | 48.65% | $5.21B | +0.16% | 1.19% |
PSA | 48.21% | $50.63B | -4.44% | 4.15% |
NLY | 47.90% | $11.89B | -3.58% | 13.68% |
MFA | 47.71% | $954.67M | -18.78% | 15.16% |
FAF | 47.41% | $5.80B | -0.79% | 3.83% |
CUBE | 47.18% | $9.61B | -11.13% | 4.91% |
LEN.B | 46.07% | $27.81B | -24.37% | 1.85% |
SBAC | 45.10% | $24.97B | +10.50% | 1.81% |
LEN | 45.04% | $29.24B | -26.20% | 1.76% |
NSA | 44.88% | $2.50B | -25.82% | 6.93% |
VICI | 44.55% | $35.51B | +10.93% | 5.15% |
FCPT | 44.51% | $2.71B | +3.58% | 5.24% |
RKT | 44.35% | $2.11B | +1.25% | 0.00% |
AMT | 44.29% | $103.82B | +6.20% | 3.01% |
EXR | 44.03% | $31.93B | -7.36% | 4.30% |
DX | 43.96% | $1.35B | +0.96% | 14.18% |
ARR | 43.92% | $1.37B | -19.98% | 17.35% |
UMH | 43.89% | $1.43B | -0.76% | 5.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXST | -<0.01% | $314.53M | -84.09% | 0.00% |
ALXO | 0.03% | $25.05M | -94.14% | 0.00% |
OXBR | 0.03% | $18.24M | -3.54% | 0.00% |
MGNX | -0.05% | $99.68M | -67.29% | 0.00% |
IBKR | 0.07% | $25.98B | +91.24% | 1.82% |
NERV | 0.08% | $12.45M | -47.65% | 0.00% |
TGI | 0.08% | $2.01B | +55.65% | 0.00% |
EZPW | -0.13% | $781.20M | +40.18% | 0.00% |
IMAB | -0.15% | $168.93M | +31.29% | 0.00% |
MNOV | -0.17% | $62.78M | -9.86% | 0.00% |
CF | 0.19% | $15.78B | +37.68% | 2.05% |
HCC | 0.20% | $2.67B | -30.36% | 0.63% |
WRAP | -0.20% | $71.31M | -26.18% | 0.00% |
GSL | -0.23% | $986.98M | +6.68% | 6.52% |
SPWH | 0.23% | $135.65M | +46.89% | 0.00% |
PSQH | -0.25% | $113.85M | -36.39% | 0.00% |
CAMT | 0.25% | $4.01B | -33.06% | 0.00% |
RAPT | -0.25% | $144.19M | -69.47% | 0.00% |
LUMN | -0.27% | $4.72B | +280.17% | 0.00% |
OR | 0.27% | $5.15B | +57.13% | 0.71% |
ILTB - iShares Core 10+ Year USD Bond ETF and LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF have a 621 holding overlap. Which accounts for a 21.6% overlap.
Number of overlapping holdings
621
% of overlapping holdings
21.62%
Name | Weight in ILTB | Weight in LQD |
---|---|---|
5 5CMSGH0ANHEUSER BUSCH | 0.15% | 0.20% |
5 5CFRMD7CVS HEALTH CORP | 0.12% | 0.18% |
5 5BCKTL2GOLDMAN SACHS G | 0.10% | 0.17% |
5 5CMSGD9ANHEUSER BUSCH | 0.10% | 0.14% |
5 5CTMGB4BOEING CORP, SR | 0.10% | 0.14% |
5 5CMBQK3PFIZER INVT ENT | 0.10% | 0.15% |
5 5DDPDR8AT AND T INC | 0.09% | 0.14% |
5 5DDNRX4AT T INC | 0.09% | 0.14% |
5 5CSNCQ9WELLS FARGO & C | 0.08% | 0.14% |
5 5CFRMD8CVS HEALTH CORP | 0.08% | 0.13% |
iShares Core 10+ Year USD Bond ETF - ILTB is made up of 3709 holdings. iShares iBoxx USD Investment Grade Corporate Bond ETF - LQD is made up of 2958 holdings.
Name | Weight |
---|---|
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 1.56% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 1.25% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 1.18% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 1.16% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 1.15% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 1.13% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 1.04% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 0.99% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 0.98% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 0.95% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 0.90% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 0.89% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 0.88% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 0.86% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 0.84% |
7 7007730NT TREASURY BOND - 2.38 2051-05-15 | 0.84% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 0.83% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 0.82% |
7 7008138NT TREASURY BOND - 2.88 2052-05-15 | 0.77% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 0.76% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 0.76% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 0.76% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 0.76% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 0.75% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 0.72% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 0.71% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 0.71% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 0.71% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 0.70% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 0.69% |
Name | Weight |
---|---|
- | 0.60% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.20% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.18% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.17% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.15% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.15% |
- | 0.15% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.14% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.14% |
- | 0.14% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.14% |
- | 0.14% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.14% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.14% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.13% |
5 5CQZBD7NT Bank of America Corp. 5.468% | 0.13% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.13% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.13% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.12% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.12% |
5 5CLTTP6NT Wells Fargo & Co. 5.389% | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.12% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.12% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.11% |
5 5CYTGJ6NT Bank of America Corp. 2.687% | 0.11% |
5 5CLHFS2NT Amgen Inc. 5.65% | 0.11% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.11% |