LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
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
Jan 22, 2014
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
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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 | 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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and LQD - iShares iBoxx USD Investment Grade Corporate Bond 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 LDUR | Weight in LQD |
---|---|---|
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings. iShares iBoxx USD Investment Grade Corporate Bond ETF - LQD is made up of 2958 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
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% |