IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
AGGY was created on 2015-07-09 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 778.16m in AUM and 2429 holdings. AGGY tracks an index of USD-denominated investment-grade securities", divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.
Key Details
Jun 10, 2014
Jul 09, 2015
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.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
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.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | 0.06% | $14.36M | 0.94% | |
COMT | 0.42% | $603.60M | 0.48% | |
YBTC | -0.48% | $227.26M | 0.96% | |
USFR | -0.49% | $18.56B | 0.15% | |
BRRR | 0.53% | $616.13M | 0.25% | |
HODL | 0.55% | $1.64B | 0.25% | |
EZBC | 0.64% | $537.72M | 0.29% | |
BITB | 0.74% | $4.12B | 0.2% | |
BTCO | 0.83% | $544.71M | 0.39% | |
CANE | -0.83% | $10.38M | 0.29% | |
GBTC | 0.83% | $19.57B | 1.5% | |
BTCW | 0.84% | $163.26M | 0.3% | |
FBTC | 0.99% | $20.93B | 0.25% | |
IBIT | 1.03% | $72.77B | 0.25% | |
ARKB | 1.04% | $4.72B | 0.21% | |
BILZ | -1.22% | $837.44M | 0.14% | |
BITO | 1.35% | $2.47B | 0.95% | |
PDBC | 1.83% | $4.38B | 0.59% | |
WEAT | 1.92% | $120.31M | 0.28% | |
TUR | -1.94% | $157.31M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTC | 97.61% | $1.19B | 0.03% | |
USIG | 97.54% | $14.02B | 0.04% | |
SPBO | 97.52% | $1.59B | 0.03% | |
QLTA | 97.48% | $1.61B | 0.15% | |
LQD | 97.22% | $28.77B | 0.14% | |
SUSC | 97.17% | $1.16B | 0.18% | |
DFCF | 96.80% | $7.05B | 0.17% | |
IUSB | 96.71% | $32.83B | 0.06% | |
VCIT | 96.64% | $54.22B | 0.03% | |
GIGB | 96.63% | $674.96M | 0.08% | |
IGIB | 96.61% | $15.32B | 0.04% | |
IGEB | 96.56% | $1.23B | 0.18% | |
IBDX | 96.41% | $1.11B | 0.1% | |
SCHI | 96.23% | $8.66B | 0.03% | |
AVIG | 96.17% | $1.12B | 0.15% | |
BSCW | 96.08% | $908.69M | 0.1% | |
FLCO | 95.80% | $594.17M | 0.35% | |
ILTB | 95.76% | $597.50M | 0.06% | |
BLV | 95.54% | $5.66B | 0.03% | |
VCEB | 95.47% | $856.39M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.38% | $24.79B | +17.14% | 1.81% |
AMT | 47.98% | $101.83B | +11.37% | 3.04% |
PSA | 46.78% | $50.62B | +0.70% | 4.10% |
FAF | 46.71% | $6.29B | +14.15% | 3.52% |
SAFE | 46.47% | $1.15B | -16.09% | 4.40% |
NGG | 44.99% | $72.87B | +31.07% | 4.15% |
PFSI | 44.99% | $5.16B | +7.76% | 1.20% |
RKT | 43.07% | $2.19B | +11.04% | 0.00% |
CUBE | 42.96% | $9.64B | -5.67% | 4.82% |
FTS | 42.42% | $23.64B | +20.82% | 3.68% |
AGNC | 42.33% | $9.51B | -3.32% | 15.40% |
EXR | 42.16% | $30.91B | -6.48% | 4.39% |
FCPT | 42.07% | $2.74B | +10.98% | 5.12% |
NLY | 41.77% | $11.78B | -1.12% | 13.58% |
ELS | 41.62% | $11.97B | -4.06% | 3.13% |
ES | 41.35% | $23.24B | +10.60% | 4.59% |
MFA | 41.33% | $991.63M | -11.13% | 14.61% |
NSA | 41.19% | $2.46B | -21.68% | 6.99% |
ARR | 41.01% | $1.36B | -13.92% | 17.26% |
OHI | 40.64% | $10.64B | +8.95% | 7.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.08% | $264.45M | +1,862.19% | 0.00% |
NEOG | -17.20% | $1.04B | -69.99% | 0.00% |
MVO | -17.11% | $67.16M | -36.86% | 21.94% |
NAT | -11.33% | $569.61M | -34.87% | 15.19% |
BTCT | -10.91% | $19.95M | +41.55% | 0.00% |
STNG | -10.85% | $2.09B | -51.01% | 3.98% |
AMR | -10.48% | $1.30B | -63.80% | 0.00% |
HQY | -10.13% | $9.07B | +24.39% | 0.00% |
TRMD | -9.99% | $1.69B | -55.31% | 23.19% |
INSW | -9.97% | $1.88B | -29.64% | 1.29% |
LPG | -9.81% | $1.08B | -32.45% | 0.00% |
AGL | -9.38% | $956.23M | -64.95% | 0.00% |
ASC | -9.18% | $399.74M | -56.75% | 7.06% |
STTK | -9.03% | $47.90M | -73.33% | 0.00% |
HUM | -8.93% | $28.95B | -33.91% | 1.47% |
LPLA | -8.63% | $29.14B | +31.82% | 0.33% |
TNK | -8.23% | $1.50B | -37.04% | 2.34% |
TK | -7.93% | $716.95M | +8.20% | 0.00% |
MIST | -7.74% | $103.72M | +50.39% | 0.00% |
DHT | -7.72% | $1.79B | -5.67% | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGNX | -<0.01% | $80.12M | -69.17% | 0.00% |
STLD | -0.02% | $19.52B | +5.16% | 1.43% |
ULCC | 0.02% | $822.23M | -24.63% | 0.00% |
RCKT | 0.02% | $279.04M | -87.91% | 0.00% |
PRPO | 0.03% | $17.00M | +126.16% | 0.00% |
LEU | 0.04% | $2.98B | +311.48% | 0.00% |
ACMR | -0.06% | $1.69B | +18.51% | 0.00% |
DDD | 0.07% | $204.62M | -51.14% | 0.00% |
PSQH | 0.11% | $92.90M | -49.51% | 0.00% |
ACHV | 0.13% | $121.74M | -24.35% | 0.00% |
VAL | 0.13% | $3.00B | -42.27% | 0.00% |
GOGL | 0.17% | $1.50B | -45.86% | 10.65% |
BRY | -0.17% | $222.70M | -55.50% | 9.19% |
TGI | -0.18% | $2.00B | +69.72% | 0.00% |
LXRX | 0.18% | $337.50M | -46.59% | 0.00% |
CSTL | 0.18% | $570.23M | -6.66% | 0.00% |
RXST | -0.19% | $537.63M | -77.61% | 0.00% |
TH | -0.20% | $716.42M | -12.07% | 0.00% |
SPWH | -0.23% | $126.07M | +30.56% | 0.00% |
RAPT | -0.23% | $160.90M | -57.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.77% | $163.91M | 0.5% | |
UUP | -31.67% | $237.43M | 0.77% | |
UGA | -12.55% | $72.26M | 0.97% | |
DBE | -11.50% | $50.22M | 0.77% | |
BNO | -11.25% | $92.71M | 1% | |
OILK | -11.17% | $71.54M | 0.69% | |
USO | -10.57% | $1.28B | 0.6% | |
USL | -10.21% | $42.08M | 0.85% | |
CTA | -10.04% | $1.06B | 0.76% | |
DBMF | -8.76% | $1.20B | 0.85% | |
KCCA | -8.65% | $102.82M | 0.87% | |
ICLO | -8.15% | $315.17M | 0.19% | |
VIXY | -7.30% | $167.37M | 0.85% | |
THTA | -7.10% | $35.59M | 0.49% | |
COMT | -6.79% | $603.60M | 0.48% | |
DBO | -6.44% | $224.04M | 0.77% | |
FLJH | -6.36% | $85.10M | 0.09% | |
YBTC | -5.91% | $227.26M | 0.96% | |
DXJ | -5.82% | $3.43B | 0.48% | |
DBJP | -5.65% | $373.47M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | 0.05% | $167.98M | 0.5% | |
JBBB | 0.08% | $1.33B | 0.48% | |
CANE | 0.09% | $10.38M | 0.29% | |
IEZ | 0.10% | $112.13M | 0.4% | |
KBWB | -0.12% | $4.38B | 0.35% | |
XES | -0.12% | $144.90M | 0.35% | |
WEAT | 0.15% | $120.31M | 0.28% | |
BTC | 0.18% | $4.65B | 0.15% | |
CLSE | -0.21% | $187.22M | 1.44% | |
CLIP | -0.23% | $1.52B | 0.07% | |
FTXN | 0.24% | $122.74M | 0.6% | |
OIH | 0.36% | $922.45M | 0.35% | |
CORN | 0.59% | $44.97M | 0.2% | |
XME | 0.61% | $1.89B | 0.35% | |
RSPG | -0.64% | $425.95M | 0.4% | |
DRLL | 0.65% | $270.52M | 0.41% | |
KMLM | -0.68% | $185.99M | 0.9% | |
PSCE | -0.78% | $58.96M | 0.29% | |
FCG | -0.99% | $342.21M | 0.57% | |
SATO | 1.20% | $10.90M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.01% | $749.29M | +33.27% | 0.00% |
NERV | -0.02% | $12.59M | -40.98% | 0.00% |
CMRE | -0.02% | $1.12B | -23.85% | 4.95% |
SSP | 0.02% | $249.97M | +3.26% | 0.00% |
PAYS | -0.03% | $370.31M | +70.32% | 0.00% |
FBP | 0.03% | $3.40B | +17.46% | 3.23% |
AGX | -0.03% | $2.94B | +194.12% | 0.67% |
PRM | 0.04% | $2.06B | +81.75% | 0.00% |
NTNX | 0.05% | $20.18B | +33.31% | 0.00% |
INTC | 0.05% | $98.15B | -26.45% | 0.54% |
PLG | -0.06% | $170.43M | -7.43% | 0.00% |
CCEC | 0.06% | $1.02B | +3.91% | 2.54% |
SDGR | -0.07% | $1.50B | +5.35% | 0.00% |
DT | -0.08% | $16.46B | +24.81% | 0.00% |
NVMI | 0.08% | $7.91B | +14.33% | 0.00% |
VMI | 0.09% | $6.69B | +21.45% | 0.74% |
PNFP | -0.10% | $8.47B | +41.37% | 0.84% |
SXC | 0.11% | $676.36M | -16.25% | 5.99% |
MPC | 0.12% | $51.46B | -3.12% | 2.14% |
AMAT | 0.12% | $147.27B | -21.08% | 0.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.16% | $130.54B | 0.03% | |
AGG | 99.03% | $127.96B | 0.03% | |
SPAB | 98.83% | $8.78B | 0.03% | |
FBND | 98.80% | $19.07B | 0.36% | |
EAGG | 98.76% | $3.97B | 0.1% | |
JCPB | 98.52% | $6.80B | 0.38% | |
AVIG | 98.46% | $1.12B | 0.15% | |
SCHZ | 98.32% | $8.56B | 0.03% | |
DFCF | 98.30% | $7.05B | 0.17% | |
BIV | 98.02% | $23.19B | 0.03% | |
BBAG | 97.42% | $1.32B | 0.03% | |
BKAG | 97.39% | $1.89B | 0% | |
FIXD | 97.19% | $3.42B | 0.65% | |
IGIB | 97.11% | $15.32B | 0.04% | |
UITB | 96.99% | $2.33B | 0.39% | |
VCIT | 96.97% | $54.22B | 0.03% | |
VCRB | 96.93% | $3.07B | 0.1% | |
BSCW | 96.79% | $908.69M | 0.1% | |
GTO | 96.76% | $1.96B | 0.35% | |
SCHI | 96.72% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.61% | $163.91M | 0.5% | |
UUP | -24.63% | $237.43M | 0.77% | |
VIXY | -14.28% | $167.37M | 0.85% | |
KCCA | -14.04% | $102.82M | 0.87% | |
BTAL | -10.07% | $285.39M | 1.43% | |
CTA | -9.08% | $1.06B | 0.76% | |
ICLO | -8.49% | $315.17M | 0.19% | |
AGZD | -7.43% | $111.92M | 0.23% | |
UGA | -5.98% | $72.26M | 0.97% | |
DBE | -4.66% | $50.22M | 0.77% | |
BNO | -4.62% | $92.71M | 1% | |
OILK | -4.47% | $71.54M | 0.69% | |
USL | -4.07% | $42.08M | 0.85% | |
THTA | -3.95% | $35.59M | 0.49% | |
USO | -3.79% | $1.28B | 0.6% | |
CLIP | -2.75% | $1.52B | 0.07% | |
DBMF | -2.48% | $1.20B | 0.85% | |
TUR | -1.94% | $157.31M | 0.59% | |
BILZ | -1.22% | $837.44M | 0.14% | |
CANE | -0.83% | $10.38M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 50.26% | $6.29B | +14.15% | 3.52% |
AGNC | 48.80% | $9.51B | -3.32% | 15.40% |
NLY | 48.37% | $11.78B | -1.12% | 13.58% |
PSA | 48.17% | $50.62B | +0.70% | 4.10% |
MFA | 47.78% | $991.63M | -11.13% | 14.61% |
SAFE | 47.37% | $1.15B | -16.09% | 4.40% |
PFSI | 46.73% | $5.16B | +7.76% | 1.20% |
CUBE | 46.59% | $9.64B | -5.67% | 4.82% |
SBAC | 45.67% | $24.79B | +17.14% | 1.81% |
ARR | 45.39% | $1.36B | -13.92% | 17.26% |
EXR | 45.05% | $30.91B | -6.48% | 4.39% |
AMT | 44.88% | $101.83B | +11.37% | 3.04% |
NGG | 44.77% | $72.87B | +31.07% | 4.15% |
GMRE | 44.22% | $450.76M | -24.52% | 11.54% |
DX | 44.21% | $1.31B | +3.04% | 14.75% |
FCPT | 43.96% | $2.74B | +10.98% | 5.12% |
LEN.B | 43.89% | $27.53B | -20.77% | 1.90% |
NSA | 43.73% | $2.46B | -21.68% | 6.99% |
IVR | 43.65% | $517.65M | -15.14% | 19.52% |
RWT | 43.64% | $774.75M | -9.06% | 12.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.39% | $264.45M | +1,862.19% | 0.00% |
MVO | -17.13% | $67.16M | -36.86% | 21.94% |
LPLA | -16.99% | $29.14B | +31.82% | 0.33% |
TRMD | -14.21% | $1.69B | -55.31% | 23.19% |
HQY | -14.03% | $9.07B | +24.39% | 0.00% |
AMR | -13.85% | $1.30B | -63.80% | 0.00% |
INSW | -13.41% | $1.88B | -29.64% | 1.29% |
JPM | -13.33% | $802.46B | +44.98% | 1.76% |
KOS | -12.69% | $893.88M | -66.25% | 0.00% |
IBKR | -12.65% | $23.28B | +73.71% | 2.01% |
STNG | -12.62% | $2.09B | -51.01% | 3.98% |
BTCT | -12.57% | $19.95M | +41.55% | 0.00% |
ASC | -12.46% | $399.74M | -56.75% | 7.06% |
NAT | -12.28% | $569.61M | -34.87% | 15.19% |
VNOM | -11.74% | $5.05B | +1.88% | 6.42% |
NVGS | -11.58% | $1.02B | -15.89% | 1.36% |
FCNCA | -11.56% | $26.05B | +16.70% | 0.38% |
NEOG | -11.33% | $1.04B | -69.99% | 0.00% |
LPG | -11.08% | $1.08B | -32.45% | 0.00% |
YOU | -10.17% | $2.54B | +46.60% | 1.73% |
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
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.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
Moodyâs downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Click to read.
IUSB - iShares Core Total USD Bond Market ETF and AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund have a 657 holding overlap. Which accounts for a 31.8% overlap.
Number of overlapping holdings
657
% of overlapping holdings
31.82%
Name | Weight in IUSB | Weight in AGGY |
---|---|---|
7 7008986UNITED STATES T | 0.46% | 0.19% |
7 7009204UNITED STATES T | 0.42% | 0.23% |
7 7008537UNITED STATES | 0.41% | 0.38% |
7 7009286UNITED STATES T | 0.38% | 0.22% |
7 7007478UNITED STATES T | 0.34% | 0.25% |
7 7008456UNITED STATES T | 0.33% | 0.19% |
7 7008129UNITED STATES T | 0.32% | 0.49% |
7 7009170UNITED STATES T | 0.32% | 0.06% |
7 7007977UNITED STATES T | 0.32% | 0.20% |
7 7009263UNITED STATES T | 0.30% | 0.29% |
iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - AGGY is made up of 2552 holdings.
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 2.23% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.36% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.33% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.32% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.32% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.30% |
7 7009363NT TREASURY NOTE (OTR) - 4.0 2030-05-31 | 0.30% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.30% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |
Name | Weight |
---|---|
- | 8.78% |
- | 8.61% |
- | 6.57% |
- | 6.20% |
- | 6.19% |
- | 5.48% |
- | 4.05% |
- | 2.73% |
- | 1.91% |
- | 1.32% |
- | 1.28% |
- | 1.10% |
- | 0.94% |
- | 0.82% |
- | 0.79% |
- | 0.77% |
7 7009288NT United States Treasury Notes 3.63% | 0.75% |
- | 0.72% |
- | 0.67% |
- | 0.62% |
- | 0.62% |
7 7008939NT United States Treasury Notes 3.75% | 0.61% |
7 7008066NT United States Treasury Notes 1.88% | 0.59% |
7 7009051NT United States Treasury Notes 4.63% | 0.58% |
- | 0.58% |
- | 0.58% |
7 7009209NT United States Treasury Notes 4.13% | 0.57% |
7 7009225NT United States Treasury Notes 4.25% | 0.57% |
7 7009324NT United States Treasury Notes 3.88% | 0.57% |
- | 0.56% |