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 905.91m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 278.8m in AUM and 753 holdings. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic", international and emerging market bonds", USD- or non-USD denominated", investment grade or high yield and in any sector.
Key Details
Jan 22, 2014
Aug 11, 2015
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | |
---|---|---|---|---|
USFR | -0.18% | $18.94B | 0.15% | |
PALL | -0.45% | $603.85M | 0.6% | |
FXE | 0.73% | $556.05M | 0.4% | |
BNO | -0.76% | $110.95M | 1% | |
CTA | -0.79% | $1.13B | 0.76% | |
USO | -0.96% | $1.05B | 0.6% | |
DBE | -0.97% | $54.70M | 0.77% | |
BIL | 1.12% | $41.67B | 0.1356% | |
KCCA | 1.12% | $108.83M | 0.87% | |
XBIL | 1.49% | $792.80M | 0.15% | |
OILK | -1.70% | $73.81M | 0.69% | |
GBIL | 1.85% | $6.40B | 0.12% | |
DBO | 1.94% | $229.14M | 0.77% | |
KMLM | 2.03% | $188.09M | 0.9% | |
USL | -2.13% | $43.81M | 0.85% | |
ICLO | -3.07% | $331.81M | 0.19% | |
CANE | -3.09% | $13.94M | 0.29% | |
TBLL | 3.16% | $2.13B | 0.08% | |
BILZ | -3.54% | $883.44M | 0.14% | |
CLIP | -3.60% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -<0.01% | $42.91M | -84.47% | 0.00% |
SEAT | 0.01% | $243.72M | -62.45% | 0.00% |
GFI | -0.09% | $22.52B | +53.41% | 2.26% |
CPSH | -0.15% | $37.04M | +52.69% | 0.00% |
CNC | 0.23% | $14.64B | -55.51% | 0.00% |
K | 0.24% | $27.72B | +39.61% | 2.85% |
GO | 0.31% | $1.41B | -23.55% | 0.00% |
JJSF | -0.37% | $2.31B | -27.82% | 2.66% |
IFRX | -0.39% | $57.65M | -43.50% | 0.00% |
LVO | -0.40% | $81.97M | -51.94% | 0.00% |
CNTY | -0.40% | $77.63M | -3.07% | 0.00% |
PCRX | 0.42% | $1.03B | +9.82% | 0.00% |
SDGR | 0.43% | $1.69B | +5.45% | 0.00% |
EE | -0.48% | $790.96M | +28.68% | 0.83% |
EDSA | 0.48% | $16.71M | -50.42% | 0.00% |
WBX | 0.50% | $90.23M | -77.19% | 0.00% |
HIHO | 0.52% | $7.50M | -15.98% | 4.29% |
QXO | 0.52% | $14.83B | -82.15% | 0.00% |
DRD | -0.52% | $1.26B | +51.09% | 1.98% |
HAIN | 0.55% | $174.19M | -73.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.27% | $258.03M | 0.85% | |
VIXM | -23.37% | $26.01M | 0.85% | |
BTAL | -16.26% | $315.24M | 1.43% | |
TAIL | -14.97% | $87.12M | 0.59% | |
SGOV | -8.20% | $51.60B | 0.09% | |
IVOL | -7.33% | $348.45M | 1.02% | |
USDU | -7.09% | $137.03M | 0.5% | |
UUP | -6.61% | $216.56M | 0.77% | |
UGA | -4.63% | $74.70M | 0.97% | |
CLIP | -3.60% | $1.51B | 0.07% | |
BILZ | -3.54% | $883.44M | 0.14% | |
CANE | -3.09% | $13.94M | 0.29% | |
ICLO | -3.07% | $331.81M | 0.19% | |
USL | -2.13% | $43.81M | 0.85% | |
OILK | -1.70% | $73.81M | 0.69% | |
DBE | -0.97% | $54.70M | 0.77% | |
USO | -0.96% | $1.05B | 0.6% | |
CTA | -0.79% | $1.13B | 0.76% | |
BNO | -0.76% | $110.95M | 1% | |
PALL | -0.45% | $603.85M | 0.6% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 64.23% | $14.28B | 0.04% | |
SPBO | 64.19% | $1.64B | 0.03% | |
IGEB | 64.14% | $1.27B | 0.18% | |
IBDY | 64.06% | $776.30M | 0.1% | |
LQD | 64.02% | $27.38B | 0.14% | |
VWOB | 63.74% | $4.48B | 0.15% | |
BINC | 63.41% | $10.41B | 0.4% | |
SUSC | 63.35% | $1.17B | 0.18% | |
BSCW | 63.31% | $953.72M | 0.1% | |
SPLB | 63.29% | $1.19B | 0.04% | |
QLTA | 63.29% | $1.62B | 0.15% | |
IGLB | 63.29% | $2.35B | 0.04% | |
VTC | 63.18% | $1.20B | 0.03% | |
BYLD | 63.16% | $247.54M | 0.17% | |
GIGB | 63.09% | $669.80M | 0.08% | |
GEMD | 62.97% | $30.66M | 0.3% | |
VCLT | 62.76% | $6.65B | 0.04% | |
IGIB | 62.58% | $15.55B | 0.04% | |
VCEB | 62.57% | $868.02M | 0.12% | |
CORP | 62.38% | $1.32B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 41.30% | $9.79B | -3.52% | 15.04% |
WDI | 40.78% | - | - | 11.96% |
NMAI | 40.37% | - | - | 11.93% |
NLY | 40.33% | $12.37B | +2.76% | 13.20% |
DX | 39.22% | $1.37B | +3.83% | 15.57% |
ARR | 38.72% | $1.38B | -18.33% | 17.12% |
IVR | 38.65% | $501.82M | -15.26% | 19.33% |
RITM | 38.25% | $6.49B | +9.18% | 8.16% |
NMFC | 38.14% | - | - | 12.19% |
KW | 37.67% | $1.06B | -26.35% | 6.32% |
RWT | 37.42% | $818.68M | -15.17% | 11.55% |
MFA | 37.29% | $972.12M | -14.45% | 14.94% |
VICI | 36.36% | $35.36B | +10.76% | 5.17% |
GLPI | 36.08% | $12.95B | -2.94% | 6.51% |
EFX | 35.94% | $30.54B | -5.76% | 0.67% |
MCO | 35.75% | $91.37B | +17.07% | 0.70% |
CGBD | 35.58% | - | - | 11.41% |
CBRE | 35.43% | $43.11B | +47.13% | 0.00% |
TRTX | 35.41% | $660.42M | -8.52% | 11.54% |
GMRE | 35.24% | $480.19M | -24.97% | 10.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.04% | $316.63M | +2,473.60% | 0.00% |
MVO | -15.90% | $69.35M | -35.09% | 17.08% |
STTK | -12.63% | $39.26M | -80.99% | 0.00% |
CMP | -11.48% | $894.42M | +75.43% | 0.00% |
INSW | -10.94% | $2.00B | -21.47% | 1.18% |
BULL | -9.95% | $8.60B | +58.82% | 0.00% |
GORV | -9.74% | $26.65M | -91.72% | 0.00% |
NEOG | -9.55% | $1.10B | -69.92% | 0.00% |
NAT | -9.33% | $588.67M | -25.67% | 10.50% |
TRMD | -8.11% | $1.82B | -51.33% | 21.25% |
FRO | -7.90% | $4.21B | -22.96% | 7.04% |
VRCA | -7.50% | $65.19M | -90.09% | 0.00% |
SRRK | -7.44% | $3.77B | +349.21% | 0.00% |
KR | -7.40% | $48.19B | +34.51% | 1.76% |
DHT | -6.80% | $1.79B | -4.14% | 7.25% |
TNK | -6.28% | $1.56B | -28.01% | 2.22% |
VSA | -6.16% | $14.11M | +45.61% | 0.00% |
EZPW | -5.56% | $783.95M | +41.79% | 0.00% |
TAL | -5.35% | $4.79B | -1.89% | 0.00% |
STG | -5.22% | $53.50M | +31.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.55% | $38.03B | 0.03% | |
IEI | 77.15% | $15.70B | 0.15% | |
ISTB | 76.86% | $4.42B | 0.06% | |
IBTJ | 76.59% | $699.68M | 0.07% | |
VGSH | 76.51% | $22.78B | 0.03% | |
SHY | 76.40% | $23.66B | 0.15% | |
IBTK | 75.44% | $457.67M | 0.07% | |
UTWO | 75.33% | $373.75M | 0.15% | |
VGIT | 75.30% | $31.99B | 0.04% | |
SPTI | 75.14% | $8.78B | 0.03% | |
SCHR | 74.92% | $10.92B | 0.03% | |
IBTI | 74.81% | $1.07B | 0.07% | |
GVI | 74.75% | $3.50B | 0.2% | |
TYA | 73.22% | $151.86M | 0.15% | |
IBTL | 73.07% | $389.06M | 0.07% | |
IBTM | 72.65% | $319.19M | 0.07% | |
SPTS | 72.20% | $5.82B | 0.03% | |
IBTH | 72.13% | $1.65B | 0.07% | |
SUSB | 71.86% | $988.70M | 0.12% | |
SCHO | 71.37% | $10.97B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.02% | $216.56M | 0.77% | |
USDU | -30.45% | $137.03M | 0.5% | |
FLJH | -27.03% | $87.02M | 0.09% | |
DBJP | -26.59% | $373.11M | 0.45% | |
DXJ | -25.24% | $3.42B | 0.48% | |
JETS | -25.05% | $936.50M | 0.6% | |
HEWJ | -24.85% | $355.09M | 0.5% | |
ULTY | -22.73% | $1.75B | 1.3% | |
ARTY | -21.49% | $1.19B | 0.47% | |
BLOK | -21.26% | $1.21B | 0.76% | |
FBY | -20.87% | $181.75M | 1.06% | |
CPNJ | -20.72% | $46.70M | 0.69% | |
FBCG | -20.71% | $4.55B | 0.59% | |
ARKK | -20.21% | $7.40B | 0.75% | |
BUZZ | -20.02% | $83.83M | 0.76% | |
XTN | -19.98% | $146.76M | 0.35% | |
YMAX | -19.91% | $991.99M | 1.28% | |
WTAI | -19.91% | $222.60M | 0.45% | |
AIRR | -19.84% | $4.33B | 0.7% | |
PEJ | -19.74% | $353.04M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VSGX | -0.02% | $4.80B | 0.1% | |
GUNR | 0.04% | $4.80B | 0.46% | |
KWEB | 0.04% | $7.37B | 0.7% | |
IQDG | -0.06% | $775.03M | 0.42% | |
VXUS | -0.06% | $97.57B | 0.05% | |
VEU | -0.08% | $46.96B | 0.04% | |
IVLU | -0.10% | $2.33B | 0.3% | |
SILJ | 0.10% | $1.61B | 0.69% | |
FLRN | 0.11% | $2.78B | 0.15% | |
LVHI | 0.11% | $2.92B | 0.4% | |
EWW | 0.12% | $1.72B | 0.5% | |
EWZ | -0.12% | $5.04B | 0.59% | |
JPEM | 0.13% | $343.32M | 0.44% | |
INDY | 0.14% | $708.72M | 0.89% | |
FNDE | 0.15% | $7.22B | 0.39% | |
DFEM | -0.16% | $5.76B | 0.39% | |
JIRE | 0.22% | $7.74B | 0.24% | |
FEZ | -0.29% | $4.81B | 0.29% | |
EJAN | 0.30% | $109.15M | 0.89% | |
AVDV | -0.33% | $10.58B | 0.36% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and NFLT - Virtus Newfleet Multi Sector Unconstrained 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 NFLT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.95% | $1.05B | +25.07% | 0.00% |
CYRX | -27.76% | $391.57M | -8.97% | 0.00% |
PINS | -27.28% | $25.57B | -2.63% | 0.00% |
HQY | -27.09% | $8.38B | +23.99% | 0.00% |
KOS | -26.44% | $1.02B | -60.11% | 0.00% |
SANM | -25.98% | $5.38B | +39.17% | 0.00% |
LPLA | -25.57% | $30.33B | +67.04% | 0.32% |
IBKR | -25.54% | $27.60B | +114.43% | 1.68% |
UAL | -25.45% | $29.28B | +96.50% | 0.00% |
ETN | -25.22% | $148.79B | +26.92% | 1.03% |
DAL | -24.83% | $36.55B | +30.37% | 1.06% |
FCNCA | -24.63% | $28.68B | +15.89% | 0.35% |
SKYW | -24.54% | $4.59B | +36.48% | 0.00% |
JBL | -24.41% | $24.59B | +106.35% | 0.15% |
ALK | -24.33% | $6.54B | +42.39% | 0.00% |
MGNI | -24.01% | $3.18B | +58.02% | 0.00% |
NCLH | -23.96% | $10.87B | +26.53% | 0.00% |
WBS | -23.90% | $10.40B | +33.39% | 2.60% |
TPG | -23.85% | $7.76B | +18.44% | 3.03% |
RRR | -23.79% | $3.28B | -0.88% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.31% | $25.46B | +15.31% | 1.76% |
AMT | 35.16% | $107.76B | +9.93% | 2.87% |
ED | 34.21% | $36.95B | +6.96% | 3.29% |
AWK | 33.36% | $27.67B | -0.37% | 2.20% |
AEP | 31.21% | $58.17B | +14.60% | 3.36% |
SO | 31.02% | $104.55B | +15.07% | 3.05% |
EXC | 31.00% | $43.90B | +19.25% | 3.57% |
DUK | 30.19% | $92.89B | +10.05% | 3.50% |
TU | 29.55% | $25.25B | +5.08% | 6.96% |
NGG | 28.70% | $72.09B | +15.65% | 4.25% |
CCI | 27.85% | $47.78B | +4.04% | 4.98% |
CMS | 27.72% | $21.80B | +16.68% | 2.90% |
WTRG | 26.94% | $10.57B | -8.21% | 3.46% |
FTS | 26.85% | $24.46B | +19.27% | 3.58% |
AWR | 26.76% | $2.87B | -7.72% | 2.50% |
TAK | 26.43% | $46.39B | +8.54% | 4.51% |
T | 26.26% | $199.68B | +44.83% | 3.99% |
XEL | 26.25% | $41.82B | +28.64% | 3.08% |
ELS | 26.15% | $11.65B | -7.19% | 3.29% |
ATO | 26.01% | $24.95B | +24.77% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BYRN | <0.01% | $534.67M | +147.63% | 0.00% |
OXBR | <0.01% | $17.86M | -30.03% | 0.00% |
TDC | 0.04% | $2.12B | -29.14% | 0.00% |
HEI | 0.04% | $44.72B | +41.55% | 0.07% |
QTTB | -0.04% | $28.54M | -93.56% | 0.00% |
LEG | -0.04% | $1.43B | -14.25% | 1.91% |
HON | 0.04% | $153.77B | +11.99% | 1.96% |
ABM | 0.04% | $2.99B | -11.81% | 2.13% |
SHEL | 0.05% | $213.62B | +2.22% | 3.88% |
NATR | -0.05% | $280.83M | -6.23% | 0.00% |
EXPD | 0.05% | $15.81B | -6.93% | 1.30% |
HEI.A | -0.05% | $35.15B | +40.05% | 0.09% |
OMC | 0.06% | $15.09B | -14.18% | 3.56% |
TRU | 0.06% | $18.45B | +21.82% | 0.45% |
BIDU | -0.06% | $26.05B | +4.88% | 0.00% |
IRDM | 0.06% | $3.51B | +22.56% | 2.19% |
MDGL | 0.07% | $6.81B | +8.76% | 0.00% |
MX | 0.07% | $153.63M | -12.88% | 0.00% |
RARE | -0.07% | $2.65B | -37.91% | 0.00% |
HESM | -0.08% | $4.54B | +3.87% | 7.12% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 462 holdings. Virtus Newfleet Multi Sector Unconstrained Bond ETF - NFLT is made up of 573 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% | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
Name | Weight |
---|---|
7 7008986NT United States Treasury Notes 4% | 2.70% |
7 7009263NT United States Treasury Notes 4.25% | 1.52% |
7 7009282NT United States Treasury Bonds 4.625% | 1.07% |
7 7008537NT United States Treasury Notes 4% | 0.92% |
7 7009113NT United States Treasury Notes 4.625% | 0.87% |
- | 0.73% |
- | 0.43% |
- | 0.38% |
7 7009133NT United States Treasury Notes 4% | 0.38% |
- | 0.37% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 0.37% |
- | 0.37% |
- | 0.36% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |