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.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9764.23m in AUM and 93 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Dec 08, 2009
Nov 19, 2009
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.25% | $44.34M | 0.2% | |
MMKT | 0.47% | $57.64M | 0.2% | |
BILZ | 0.92% | $844.69M | 0.14% | |
YBTC | 1.01% | $247.39M | 0.96% | |
DBMF | -1.01% | $1.17B | 0.85% | |
BIL | 1.10% | $41.75B | 0.1356% | |
CLIP | -1.11% | $1.51B | 0.07% | |
CANE | 1.14% | $13.07M | 0.29% | |
TPMN | 1.30% | $30.77M | 0.65% | |
WEAT | 1.44% | $114.70M | 0.28% | |
TFLO | 1.52% | $6.73B | 0.15% | |
PALL | 1.70% | $575.55M | 0.6% | |
USFR | -1.86% | $18.84B | 0.15% | |
GSG | -2.01% | $1.02B | 0.75% | |
KRBN | 2.07% | $160.79M | 0.85% | |
DEFI | 2.07% | $16.16M | 0.94% | |
PDBC | -2.14% | $4.59B | 0.59% | |
FLJH | 2.19% | $87.16M | 0.09% | |
TUR | 2.28% | $169.64M | 0.59% | |
KMLM | 2.29% | $185.42M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.68% | $204.68M | 0.77% | |
USDU | -24.91% | $133.80M | 0.5% | |
THTA | -18.27% | $36.15M | 0.61% | |
FLJH | -17.56% | $87.16M | 0.09% | |
DXJ | -16.88% | $3.44B | 0.48% | |
DBJP | -16.84% | $373.72M | 0.45% | |
ICLO | -16.45% | $333.11M | 0.19% | |
OILK | -16.36% | $73.78M | 0.69% | |
DBE | -16.19% | $54.89M | 0.77% | |
UGA | -15.41% | $75.87M | 0.97% | |
USL | -15.38% | $43.77M | 0.85% | |
DBMF | -15.32% | $1.17B | 0.85% | |
HEWJ | -15.30% | $356.87M | 0.5% | |
BNO | -15.08% | $111.32M | 1% | |
USO | -14.98% | $998.92M | 0.6% | |
COMT | -12.78% | $617.63M | 0.48% | |
DBO | -12.25% | $229.10M | 0.77% | |
PXJ | -11.98% | $25.76M | 0.66% | |
FXN | -11.59% | $274.74M | 0.62% | |
PDBC | -11.52% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.62% | $105.22B | +6.96% | 2.92% |
SBAC | 43.69% | $25.13B | +11.91% | 1.77% |
RKT | 41.13% | $2.12B | +0.43% | 0.00% |
SAFE | 40.60% | $1.06B | -33.20% | 4.72% |
PSA | 39.19% | $49.83B | -5.83% | 4.19% |
PFSI | 38.61% | $5.21B | -0.24% | 1.18% |
ELS | 38.51% | $11.85B | -8.64% | 3.18% |
FCPT | 37.83% | $2.65B | -1.90% | 5.31% |
ES | 37.73% | $24.03B | +7.05% | 4.48% |
FAF | 37.47% | $5.79B | -2.38% | 3.81% |
OHI | 37.44% | $10.98B | +5.65% | 7.06% |
FTS | 37.06% | $23.72B | +16.74% | 3.65% |
ED | 36.98% | $36.42B | +7.49% | 3.33% |
UWMC | 36.47% | $854.01M | -46.19% | 9.37% |
AEP | 36.30% | $57.37B | +15.31% | 3.41% |
TAK | 35.96% | $45.42B | +8.01% | 4.58% |
DHI | 35.86% | $40.49B | -24.18% | 1.13% |
NGG | 35.73% | $71.01B | +15.83% | 4.25% |
GTY | 35.58% | $1.49B | -11.96% | 6.87% |
CCI | 35.33% | $45.78B | +0.06% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.05B | 0.03% | |
TLT | 99.60% | $47.23B | 0.15% | |
SCHQ | 99.48% | $811.09M | 0.03% | |
TLH | 99.46% | $11.15B | 0.15% | |
GOVI | 99.20% | $934.40M | 0.15% | |
EDV | 98.88% | $3.38B | 0.05% | |
BLV | 97.90% | $5.55B | 0.03% | |
ZROZ | 97.84% | $1.42B | 0.15% | |
BND | 95.57% | $130.81B | 0.03% | |
AGG | 95.43% | $127.61B | 0.03% | |
ILTB | 95.36% | $579.94M | 0.06% | |
EAGG | 95.33% | $3.96B | 0.1% | |
SPAB | 95.27% | $8.48B | 0.03% | |
GOVZ | 94.98% | $266.56M | 0.1% | |
IUSB | 94.65% | $32.69B | 0.06% | |
BKAG | 94.57% | $1.92B | 0% | |
SCHZ | 94.46% | $8.57B | 0.03% | |
IBTP | 94.41% | $143.93M | 0.07% | |
UTEN | 94.36% | $209.95M | 0.15% | |
UITB | 94.36% | $2.33B | 0.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 98.66% | $5.55B | 0.03% | |
IGLB | 97.60% | $2.33B | 0.04% | |
SPLB | 97.51% | $1.18B | 0.04% | |
VCLT | 97.50% | $6.57B | 0.04% | |
LQD | 97.05% | $27.01B | 0.14% | |
SUSC | 96.84% | $1.17B | 0.18% | |
QLTA | 96.52% | $1.62B | 0.15% | |
SPBO | 96.45% | $1.63B | 0.03% | |
VTC | 96.44% | $1.20B | 0.03% | |
USIG | 96.43% | $14.16B | 0.04% | |
AGGY | 96.08% | $785.97M | 0.12% | |
IUSB | 95.64% | $32.69B | 0.06% | |
TLT | 95.51% | $47.23B | 0.15% | |
GIGB | 95.41% | $666.28M | 0.08% | |
VGLT | 95.36% | $9.58B | 0.04% | |
SPTL | 95.29% | $11.05B | 0.03% | |
FLCO | 95.11% | $599.09M | 0.35% | |
TLH | 95.11% | $11.15B | 0.15% | |
EDV | 95.10% | $3.38B | 0.05% | |
SCHQ | 94.94% | $811.09M | 0.03% |
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.08% | $359.82M | +2,674.58% | 0.00% |
TRMD | -19.79% | $1.72B | -53.28% | 22.74% |
LPG | -19.46% | $1.22B | -18.81% | 0.00% |
MVO | -19.43% | $67.39M | -36.23% | 17.73% |
JPM | -18.90% | $809.47B | +38.85% | 1.82% |
SANM | -18.87% | $5.42B | +43.62% | 0.00% |
NVGS | -18.43% | $1.09B | -6.86% | 1.28% |
VNOM | -18.36% | $5.07B | -7.29% | 3.12% |
NAT | -17.74% | $567.49M | -28.34% | 10.76% |
INSW | -17.62% | $1.92B | -24.26% | 1.23% |
LPLA | -17.56% | $31.46B | +85.86% | 0.31% |
TSEM | -17.45% | $5.42B | +19.56% | 0.00% |
ARLP | -17.28% | $3.47B | +5.88% | 10.39% |
ANET | -16.98% | $140.39B | +35.26% | 0.00% |
CIVI | -16.97% | $2.71B | -58.44% | 6.78% |
KOS | -16.95% | $965.58M | -63.93% | 0.00% |
STNG | -16.93% | $2.22B | -42.20% | 3.69% |
HQY | -16.63% | $8.45B | +33.14% | 0.00% |
SMHI | -16.41% | $140.17M | -62.20% | 0.00% |
PRLB | -16.38% | $935.37M | +20.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.56% | $359.82M | +2,674.58% | 0.00% |
MVO | -15.28% | $67.39M | -36.23% | 17.73% |
NEOG | -13.20% | $1.03B | -70.97% | 0.00% |
AGL | -12.56% | $877.58M | -69.23% | 0.00% |
BTCT | -12.10% | $25.26M | +69.70% | 0.00% |
TRMD | -11.15% | $1.72B | -53.28% | 22.74% |
NAT | -10.47% | $567.49M | -28.34% | 10.76% |
VSTA | -9.03% | $330.83M | +37.04% | 0.00% |
LPG | -8.38% | $1.22B | -18.81% | 0.00% |
STNG | -8.24% | $2.22B | -42.20% | 3.69% |
SEER | -8.08% | $124.17M | +17.22% | 0.00% |
CYD | -7.66% | $941.71M | +163.48% | 3.61% |
TLPH | -7.62% | $8.40M | -52.89% | 0.00% |
TK | -7.43% | $633.39M | +18.18% | 0.00% |
INSW | -7.24% | $1.92B | -24.26% | 1.23% |
ARLP | -7.17% | $3.47B | +5.88% | 10.39% |
DHT | -7.17% | $1.74B | -3.38% | 7.49% |
HUM | -6.32% | $26.60B | -43.10% | 1.58% |
EH | -6.23% | $983.40M | +56.37% | 0.00% |
ASC | -6.13% | $405.83M | -50.54% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 0.02% | $1.30B | 0.62% | |
FTLS | -0.02% | $1.95B | 1.38% | |
CNYA | 0.02% | $196.24M | 0.6% | |
TFLO | 0.03% | $6.73B | 0.15% | |
IWP | -0.04% | $19.48B | 0.23% | |
ASHR | 0.06% | $1.98B | 0.65% | |
BJUN | -0.07% | $185.47M | 0.79% | |
BSVO | 0.07% | $1.57B | 0.47% | |
PPLT | -0.07% | $1.66B | 0.6% | |
CALF | -0.08% | $4.13B | 0.59% | |
GRPM | 0.08% | $461.15M | 0.35% | |
IZRL | 0.09% | $119.30M | 0.49% | |
IMOM | -0.13% | $106.51M | 0.39% | |
BUFQ | -0.14% | $997.79M | 1% | |
SECT | 0.14% | $2.14B | 0.78% | |
QMOM | 0.14% | $346.27M | 0.29% | |
DBEF | -0.15% | $7.89B | 0.35% | |
OEF | 0.15% | $21.09B | 0.2% | |
TPMN | -0.17% | $30.77M | 0.65% | |
NACP | 0.19% | $55.94M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.40% | $133.80M | 0.5% | |
UUP | -22.33% | $204.68M | 0.77% | |
VIXY | -16.04% | $249.25M | 0.85% | |
VIXM | -13.80% | $26.18M | 0.85% | |
KCCA | -11.90% | $109.57M | 0.87% | |
BTAL | -11.30% | $307.97M | 1.43% | |
UGA | -9.59% | $75.87M | 0.97% | |
DBE | -8.67% | $54.89M | 0.77% | |
BNO | -8.30% | $111.32M | 1% | |
OILK | -8.06% | $73.78M | 0.69% | |
USO | -7.83% | $998.92M | 0.6% | |
USL | -7.47% | $43.77M | 0.85% | |
CTA | -7.17% | $1.08B | 0.76% | |
ICLO | -6.37% | $333.11M | 0.19% | |
AGZD | -5.74% | $98.61M | 0.23% | |
THTA | -4.76% | $36.15M | 0.61% | |
IVOL | -4.62% | $345.91M | 1.02% | |
COMT | -4.12% | $617.63M | 0.48% | |
DBO | -2.85% | $229.10M | 0.77% | |
DBC | -2.41% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SUZ | -<0.01% | $11.22B | -2.54% | 0.00% |
UUU | -<0.01% | $7.61M | +106.92% | 0.00% |
TZOO | 0.01% | $143.02M | +52.36% | 0.00% |
ORKA | 0.01% | $544.38M | -31.42% | 0.00% |
CSX | -0.01% | $64.60B | -0.86% | 1.45% |
MSIF | 0.01% | $776.54M | +37.42% | 7.45% |
CSW | -0.01% | $4.82B | +0.95% | 0.33% |
SPHR | 0.02% | $1.66B | +7.18% | 0.00% |
IESC | 0.02% | $6.50B | +120.42% | 0.00% |
SHLS | 0.03% | $922.81M | -16.24% | 0.00% |
VCYT | 0.03% | $1.84B | +1.42% | 0.00% |
CAL | -0.03% | $463.69M | -59.67% | 2.01% |
MRX | 0.04% | $2.66B | +80.36% | 1.53% |
JD | 0.04% | $45.85B | +29.17% | 3.00% |
SFNC | -0.05% | $2.53B | -3.33% | 4.15% |
FSP | 0.05% | $168.81M | +1.24% | 2.43% |
UMC | -0.05% | $18.78B | -4.35% | 6.46% |
ALGM | -0.06% | $6.77B | +27.20% | 0.00% |
LPTX | 0.07% | $14.26M | -83.38% | 0.00% |
EVH | 0.08% | $1.12B | -51.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 49.44% | $1.06B | -33.20% | 4.72% |
AGNC | 48.69% | $9.44B | -9.49% | 15.53% |
PFSI | 48.18% | $5.21B | -0.24% | 1.18% |
PSA | 47.72% | $49.83B | -5.83% | 4.19% |
NLY | 47.38% | $12.02B | -1.00% | 13.57% |
MFA | 47.00% | $944.41M | -19.23% | 15.33% |
FAF | 46.67% | $5.79B | -2.38% | 3.81% |
CUBE | 46.48% | $9.36B | -14.26% | 4.99% |
LEN.B | 45.78% | $27.11B | -30.53% | 1.89% |
LEN | 44.99% | $28.38B | -33.30% | 1.80% |
VICI | 44.73% | $34.77B | +8.55% | 5.24% |
DHI | 44.72% | $40.49B | -24.18% | 1.13% |
SBAC | 44.54% | $25.13B | +11.91% | 1.77% |
AMT | 44.16% | $105.22B | +6.96% | 2.92% |
FCPT | 44.03% | $2.65B | -1.90% | 5.31% |
NSA | 43.76% | $2.40B | -28.99% | 7.16% |
RKT | 43.71% | $2.12B | +0.43% | 0.00% |
EXR | 43.66% | $31.43B | -9.74% | 4.35% |
PHM | 43.54% | $21.78B | -12.90% | 0.78% |
DX | 43.31% | $1.34B | +1.62% | 14.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMAL | 0.01% | $1.01B | +4.76% | 1.57% |
PRTA | -0.05% | $336.96M | -73.45% | 0.00% |
RLMD | 0.05% | $19.15M | -86.13% | 0.00% |
MNOV | -0.09% | $60.33M | -8.21% | 0.00% |
PINS | -0.11% | $25.11B | -9.00% | 0.00% |
NERV | -0.13% | $13.92M | -36.62% | 0.00% |
IBKR | 0.13% | $27.92B | +112.35% | 1.71% |
LMB | -0.13% | $1.61B | +130.10% | 0.00% |
SYPR | 0.14% | $46.19M | +8.65% | 0.00% |
RIG | -0.15% | $2.32B | -50.09% | 0.00% |
FENC | -0.18% | $233.24M | +32.16% | 0.00% |
FSM | 0.21% | $1.93B | +25.30% | 0.00% |
HCC | 0.26% | $2.76B | -23.16% | 0.58% |
CAMT | 0.27% | $4.22B | -14.72% | 0.00% |
UUU | 0.29% | $7.61M | +106.92% | 0.00% |
OXBR | 0.29% | $17.19M | -19.93% | 0.00% |
JBL | 0.31% | $24.04B | +102.62% | 0.14% |
CEG | -0.32% | $100.74B | +69.79% | 0.46% |
SSL | 0.32% | $3.14B | -31.74% | 0.00% |
LRN | -0.32% | $5.80B | +90.24% | 0.00% |
ILTB - iShares Core 10+ Year USD Bond ETF and VGLT - Vanguard Long Term Treasury ETF have a 79 holding overlap. Which accounts for a 44.2% overlap.
Number of overlapping holdings
79
% of overlapping holdings
44.17%
Name | Weight in ILTB | Weight in VGLT |
---|---|---|
7 7009293UNITED STATES T | 1.55% | 1.57% |
7 7009282UNITED STATES T | 1.25% | 2.52% |
7 7009155UNITED STATES T | 1.18% | 2.36% |
7 7009064UNITED STATES T | 1.16% | 2.54% |
7 7009206UNITED STATES T | 1.15% | 2.49% |
7 7008882UNITED STATES T | 1.13% | 2.46% |
7 7007494UNITED STATES T | 1.03% | 1.70% |
7 7008717UNITED STATES T | 0.99% | 2.13% |
7 7008422UNITED STATES T | 0.98% | 1.86% |
7 7008983UNITED STATES T | 0.95% | 2.37% |
iShares Core 10+ Year USD Bond ETF - ILTB is made up of 3710 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings.
Name | Weight |
---|---|
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 1.55% |
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 | 1.03% |
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 | 0.82% |
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 | 0.75% |
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 | 0.70% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 0.70% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 0.69% |
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.54% |
7 7009282NT United States Treasury Bonds | 2.52% |
7 7009206NT United States Treasury Bonds | 2.49% |
7 7008882NT United States Treasury Bonds | 2.46% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.36% |
7 7008717NT United States Treasury Bonds | 2.13% |
7 7008422NT United States Treasury Bonds | 1.86% |
7 7007883NT United States Treasury Bonds | 1.79% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.75% |
7 7008509NT United States Treasury Bonds | 1.74% |
7 7007494NT United States Treasury Bonds | 1.70% |
7 7007984NT United States Treasury Bonds | 1.63% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7009293NT United States Treasury Bonds | 1.57% |
7 7008138NT United States Treasury Bonds | 1.56% |
7 7008893NT United States Treasury Bonds | 1.56% |
7 7007491NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7009222NT United States Treasury Bonds | 1.54% |
7 7009095NT United States Treasury Bonds | 1.54% |
7 7008318NT United States Treasury Bonds | 1.53% |
7 7008993NT United States Treasury Bonds | 1.52% |
7 7008741NT United States Treasury Bonds | 1.50% |
7 7009164NT United States Treasury Bonds | 1.44% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
7 7007735NT United States Treasury Bonds | 1.37% |