ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1486.88m in AUM and 196 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
Jan 21, 2009
Sep 14, 2022
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 | |
---|---|---|---|---|
SHY | 71.32% | $23.33B | 0.15% | |
BSV | 70.91% | $38.10B | 0.03% | |
ISTB | 70.12% | $4.42B | 0.06% | |
IEI | 69.32% | $15.74B | 0.15% | |
VGSH | 68.93% | $22.75B | 0.03% | |
GVI | 68.86% | $3.49B | 0.2% | |
SPTI | 68.22% | $8.81B | 0.03% | |
SCHR | 68.09% | $10.95B | 0.03% | |
VGIT | 68.00% | $32.04B | 0.04% | |
IGSB | 67.87% | $21.69B | 0.04% | |
UTWO | 67.82% | $373.54M | 0.15% | |
IBTJ | 67.79% | $698.84M | 0.07% | |
VCSH | 67.18% | $34.77B | 0.03% | |
SUSB | 67.06% | $988.54M | 0.12% | |
IBTI | 66.88% | $1.07B | 0.07% | |
IBTK | 66.88% | $458.96M | 0.07% | |
IBTL | 66.68% | $396.49M | 0.07% | |
BSCS | 66.58% | $2.67B | 0.1% | |
IBTH | 66.41% | $1.67B | 0.07% | |
TYA | 66.19% | $140.23M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGNY | -20.98% | $2.01B | -16.67% | 0.00% |
PUBM | -20.61% | $590.17M | -44.63% | 0.00% |
ZYXI | -20.45% | $75.29M | -72.33% | 0.00% |
YOU | -20.32% | $2.76B | +40.78% | 1.60% |
BHE | -19.98% | $1.42B | -17.99% | 1.84% |
SHEN | -19.97% | $811.89M | -30.48% | 0.68% |
FC | -18.01% | $249.04M | -54.93% | 0.00% |
HQY | -17.85% | $8.54B | +25.89% | 0.00% |
ONON | -17.60% | $16.41B | +22.36% | 0.00% |
ALAB | -17.33% | $21.25B | +193.96% | 0.00% |
NEOG | -17.24% | $1.02B | -72.43% | 0.00% |
GBTG | -17.13% | $3.19B | -0.74% | 0.00% |
AVT | -16.97% | $4.62B | +2.59% | 2.43% |
KOS | -16.92% | $1.05B | -60.22% | 0.00% |
ARIS | -16.49% | $690.69M | +19.48% | 2.31% |
SANM | -16.45% | $6.18B | +53.86% | 0.00% |
TZOO | -16.44% | $112.62M | -0.20% | 0.00% |
DELL | -16.23% | $90.65B | +17.47% | 1.44% |
CEG | -16.19% | $108.21B | +81.91% | 0.42% |
REZI | -16.12% | $4.24B | +25.53% | 0.00% |
ISHG - iShares 3 Year International Treasury Bond ETF and YEAR - AB Ultra Short Income 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 ISHG | Weight in YEAR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 36.52% | $42.80B | -2.02% | 4.79% |
NGG | 32.33% | $69.65B | +8.91% | 4.40% |
ELS | 29.88% | $11.20B | -14.68% | 3.39% |
SBAC | 29.32% | $24.39B | +3.39% | 1.86% |
TEF | 29.11% | $29.23B | +14.10% | 6.44% |
AMT | 27.40% | $97.72B | -5.29% | 3.21% |
MFA | 26.56% | $949.54M | -17.34% | 15.40% |
FCPT | 26.23% | $2.58B | -5.38% | 5.51% |
EFC | 26.12% | $1.23B | +2.21% | 12.22% |
FTS | 25.45% | $24.58B | +17.11% | 3.56% |
TU | 25.40% | $24.69B | +0.31% | 7.13% |
BNS | 25.11% | $69.75B | +19.99% | 5.51% |
SNY | 24.77% | $120.23B | -4.94% | 4.84% |
SAFE | 24.76% | $1.01B | -39.11% | 5.09% |
CCI | 24.30% | $46.53B | -2.83% | 5.43% |
VOD | 24.21% | $26.84B | +18.16% | 4.64% |
GAIN | 24.11% | - | - | 6.86% |
OGN | 24.07% | $2.61B | -54.07% | 8.67% |
GMRE | 23.43% | $448.09M | -29.84% | 11.66% |
WPC | 23.42% | $13.94B | +10.14% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.10% | - | - | 0.00% |
DRD | 47.13% | $1.15B | +31.82% | 2.09% |
WPM | 45.97% | $41.31B | +52.28% | 0.70% |
CEF.U | 45.70% | - | - | 0.00% |
TEF | 45.67% | $29.23B | +14.10% | 6.44% |
HMY | 44.67% | $8.38B | +38.58% | 1.28% |
RGLD | 44.48% | $10.01B | +10.13% | 1.15% |
AGI | 44.40% | $10.67B | +48.97% | 0.39% |
AEM | 43.86% | $62.37B | +59.87% | 1.27% |
NGG | 42.44% | $69.65B | +8.91% | 4.40% |
AU | 42.36% | $23.89B | +68.95% | 2.26% |
FTS | 42.02% | $24.58B | +17.11% | 3.56% |
XASAX | 41.13% | - | - | 0.16% |
GFI | 40.69% | $21.89B | +42.54% | 2.28% |
AMT | 39.42% | $97.72B | -5.29% | 3.21% |
FNV | 39.26% | $30.42B | +22.45% | 0.93% |
SBAC | 38.09% | $24.39B | +3.39% | 1.86% |
NEM | 37.75% | $68.44B | +26.98% | 1.59% |
UL | 37.26% | $144.79B | -3.89% | 3.28% |
BTG | 37.10% | $4.39B | +10.67% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | -<0.01% | $6.32B | 0.18% | |
FTQI | 0.02% | $655.41M | 0.76% | |
BKLN | 0.03% | $7.05B | 0.65% | |
SPY | -0.05% | $659.16B | 0.0945% | |
TDIV | -0.06% | $3.38B | 0.5% | |
FV | -0.08% | $3.72B | 0.87% | |
OMFL | -0.09% | $4.99B | 0.29% | |
VV | -0.10% | $43.84B | 0.04% | |
SYLD | 0.10% | $946.12M | 0.59% | |
HEGD | -0.13% | $446.58M | 0.88% | |
XSVM | 0.13% | $569.73M | 0.37% | |
ESGU | -0.14% | $14.08B | 0.15% | |
BTF | 0.15% | $39.70M | 1.25% | |
BIBL | 0.16% | $334.00M | 0.35% | |
SECT | -0.16% | $2.21B | 0.78% | |
LCTU | 0.16% | $1.32B | 0.14% | |
FCTR | 0.17% | $59.47M | 0.65% | |
CIBR | -0.18% | $10.11B | 0.59% | |
PVAL | -0.18% | $3.79B | 0.56% | |
METV | -0.19% | $315.49M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.09% | $138.04M | 0.5% | |
UUP | -33.72% | $203.41M | 0.77% | |
CTA | -17.36% | $1.14B | 0.76% | |
PLDR | -12.81% | $742.27M | 0.6% | |
BLCN | -11.74% | $49.36M | 0.68% | |
JETS | -11.48% | $815.01M | 0.6% | |
FLJH | -10.62% | $90.05M | 0.09% | |
BITQ | -10.25% | $273.86M | 0.85% | |
DAPP | -10.11% | $275.09M | 0.51% | |
DBJP | -9.70% | $382.90M | 0.45% | |
CONY | -9.45% | $1.46B | 1.22% | |
BLOK | -9.36% | $1.20B | 0.76% | |
FBY | -9.35% | $178.93M | 1.06% | |
UGA | -9.30% | $78.10M | 0.97% | |
PSCE | -9.24% | $63.45M | 0.29% | |
XTN | -9.04% | $150.57M | 0.35% | |
BKCH | -8.90% | $191.83M | 0.5% | |
CRPT | -8.79% | $160.83M | 0.85% | |
KBWB | -8.74% | $4.78B | 0.35% | |
QFLR | -8.68% | $310.72M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RYTM | <0.01% | $5.56B | +75.61% | 0.00% |
PSQH | -0.01% | $95.18M | -20.23% | 0.00% |
ARHS | 0.01% | $1.26B | -41.08% | 0.00% |
RVMD | 0.01% | $6.89B | -18.90% | 0.00% |
EHTH | -0.01% | $101.59M | -36.91% | 0.00% |
ENTA | 0.01% | $162.68M | -48.44% | 0.00% |
PCRX | 0.02% | $1.01B | +5.42% | 0.00% |
SLQT | -0.02% | $316.08M | -55.26% | 0.00% |
ERII | 0.03% | $743.37M | -6.45% | 0.00% |
GIL | 0.03% | $7.81B | +26.95% | 1.69% |
LFMD | 0.03% | $458.57M | +41.51% | 0.00% |
SBET | -0.03% | $1.96B | +150.77% | 0.00% |
NBIX | 0.04% | $13.53B | -3.40% | 0.00% |
VNET | 0.04% | $2.12B | +287.44% | 0.00% |
WBA | 0.05% | $10.07B | -2.02% | 4.30% |
AIZ | -0.05% | $9.36B | +5.54% | 1.69% |
KC | -0.05% | $3.72B | +406.67% | 0.00% |
LOCO | -0.06% | $319.45M | -11.86% | 0.00% |
ARMK | -0.06% | $11.32B | +26.06% | 0.96% |
MSDL | 0.06% | $1.64B | -6.92% | 10.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.51% | $151.46M | 0.78% | |
FXE | 94.74% | $547.89M | 0.4% | |
IBND | 91.61% | $416.38M | 0.5% | |
IGOV | 89.39% | $1.23B | 0.35% | |
BWX | 88.50% | $1.52B | 0.35% | |
BWZ | 87.83% | $513.93M | 0.35% | |
FXB | 79.61% | $90.37M | 0.4% | |
EMLC | 74.87% | $3.64B | 0.3% | |
LEMB | 73.64% | $384.76M | 0.3% | |
FXY | 70.87% | $599.36M | 0.4% | |
EBND | 69.41% | $2.04B | 0.3% | |
FXC | 67.11% | $92.66M | 0.4% | |
WIP | 65.34% | $376.89M | 0.5% | |
DWX | 61.61% | $473.96M | 0.45% | |
FEMB | 58.02% | $210.41M | 0.85% | |
EFAV | 56.74% | $5.31B | 0.2% | |
RWX | 54.49% | $315.69M | 0.59% | |
IAU | 50.95% | $47.74B | 0.25% | |
GLD | 50.84% | $101.58B | 0.4% | |
BAR | 50.83% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.88% | $138.04M | 0.5% | |
JAAA | -24.43% | $23.14B | 0.2% | |
DRLL | -22.64% | $265.55M | 0.41% | |
IEO | -22.44% | $494.55M | 0.4% | |
XOP | -22.21% | $1.89B | 0.35% | |
PXE | -21.71% | $71.59M | 0.63% | |
JBBB | -21.41% | $1.35B | 0.48% | |
FTXN | -21.35% | $123.55M | 0.6% | |
FXN | -20.65% | $279.52M | 0.62% | |
KBWB | -20.40% | $4.78B | 0.35% | |
RSPG | -20.37% | $430.78M | 0.4% | |
FENY | -20.21% | $1.39B | 0.084% | |
IAT | -20.01% | $625.74M | 0.4% | |
FCG | -20.00% | $340.25M | 0.57% | |
VDE | -19.88% | $7.25B | 0.09% | |
XLE | -19.77% | $27.55B | 0.09% | |
FLJH | -19.64% | $90.05M | 0.09% | |
IYE | -19.13% | $1.19B | 0.39% | |
HEWJ | -18.91% | $363.84M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPEI | -0.02% | $1.63B | 0.85% | |
DVOL | 0.05% | $70.47M | 0.6% | |
TUR | 0.11% | $165.99M | 0.59% | |
BLOK | 0.13% | $1.20B | 0.76% | |
FTCS | 0.20% | $8.39B | 0.52% | |
KOMP | 0.23% | $2.38B | 0.2% | |
ARKX | 0.26% | $402.96M | 0.75% | |
XHE | 0.31% | $158.65M | 0.35% | |
KIE | 0.33% | $861.87M | 0.35% | |
CRPT | 0.35% | $160.83M | 0.85% | |
SHYG | 0.37% | $6.88B | 0.3% | |
PFFR | -0.40% | $97.12M | 0.45% | |
PBE | 0.42% | $227.22M | 0.58% | |
SDOG | -0.46% | $1.20B | 0.36% | |
IZRL | 0.46% | $121.21M | 0.49% | |
CDC | -0.48% | $739.31M | 0.42% | |
CIBR | 0.54% | $10.11B | 0.59% | |
XPH | 0.55% | $154.47M | 0.35% | |
FIW | -0.55% | $1.88B | 0.51% | |
PREF | 0.64% | $1.24B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLOB | -<0.01% | $3.95B | -53.96% | 0.00% |
MGM | -<0.01% | $10.31B | -11.85% | 0.00% |
RDW | 0.02% | $2.00B | +98.59% | 0.00% |
POWI | -0.02% | $2.80B | -32.01% | 1.69% |
NINE | -0.02% | $32.61M | -59.26% | 0.00% |
BLNK | -0.02% | $102.58M | -69.64% | 0.00% |
MLKN | -0.02% | $1.31B | -37.78% | 3.92% |
CME | -0.02% | $100.09B | +46.94% | 1.73% |
CHDN | -0.03% | $7.72B | -23.31% | 0.38% |
UPXI | 0.03% | $262.78M | -29.57% | 0.00% |
AR | -0.03% | $10.50B | +16.54% | 0.00% |
CMG | -0.04% | $58.68B | -19.44% | 0.00% |
ON | 0.04% | $24.26B | -25.81% | 0.00% |
BARK | -0.04% | $153.06M | -41.68% | 0.00% |
TEN | -0.04% | $594.72M | -23.81% | 7.73% |
MGY | 0.04% | $4.69B | -10.50% | 2.27% |
PJT | 0.05% | $4.35B | +33.99% | 0.56% |
LZ | -0.05% | $1.64B | +35.18% | 0.00% |
SMFG | 0.06% | $99.10B | +6.01% | 3.23% |
OBK | -0.07% | $1.15B | +7.83% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.39% | $2.82B | -33.78% | 6.20% |
VNOM | -28.16% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.55% | $26.80B | -3.39% | 0.37% |
LPLA | -26.67% | $31.91B | +80.12% | 0.30% |
SM | -25.63% | $3.17B | -40.02% | 2.93% |
PUMP | -24.36% | $582.94M | -41.50% | 0.00% |
PR | -23.82% | $10.00B | -6.03% | 3.63% |
SYF | -23.67% | $26.14B | +38.33% | 1.50% |
FANG | -23.65% | $44.12B | -24.81% | 2.56% |
CHRD | -23.44% | $6.46B | -34.16% | 4.64% |
MTDR | -23.39% | $6.38B | -16.67% | 2.12% |
VTLE | -23.31% | $751.33M | -55.56% | 0.00% |
VLO | -23.30% | $43.30B | -13.82% | 3.20% |
DIS | -23.16% | $214.90B | +27.59% | 0.84% |
MC | -23.06% | $5.28B | +4.65% | 3.53% |
BAC | -23.03% | $361.23B | +18.98% | 2.17% |
OVV | -23.00% | $10.86B | -8.98% | 2.90% |
ZBRA | -22.20% | $16.90B | -5.35% | 0.00% |
WTTR | -22.19% | $981.70M | -20.14% | 2.89% |
AMZN | -22.10% | $2.44T | +23.11% | 0.00% |
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. AB Ultra Short Income ETF - YEAR is made up of 198 holdings.
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
Name | Weight |
---|---|
7 7009280NT United States Treasury Notes 4.25% | 7.42% |
- | 6.80% |
- | 3.87% |
7 7009242NT United States Treasury Notes 4.25% | 3.83% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.71% |
- | 2.66% |
- | 2.45% |
7 7009388NT United States Treasury Notes 3.875% | 2.27% |
7 7009341NT United States Treasury Notes 3.75% | 2.15% |
7 7009326NT United States Treasury Notes 4% | 1.73% |
- | 1.26% |
- | 1.23% |
- | 1.23% |
- | 1.21% |
5 5013226NT Bank of America Corp. 4.45% | 1.19% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.17% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.16% |
7 7008697NT United States Treasury Notes 4.41094% | 1.16% |
- | 1.09% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.94% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.90% |
5 5128084NT Barclays PLC 5.2% | 0.88% |
5 5021232NT Citigroup Inc. 4.6% | 0.86% |
- | 0.79% |
- | 0.79% |