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 912.98m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
SHAG was created on 2017-05-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38.0m in AUM and 1332 holdings. SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.
Key Details
Jan 22, 2014
May 18, 2017
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 | |
---|---|---|---|---|
FNDE | -0.06% | $6.89B | 0.39% | |
SPDW | -0.10% | $26.92B | 0.03% | |
EJAN | -0.12% | $108.82M | 0.89% | |
SGOV | -0.13% | $48.91B | 0.09% | |
DFSI | -0.14% | $723.70M | 0.24% | |
PHO | 0.18% | $2.13B | 0.59% | |
EWZ | -0.18% | $4.60B | 0.59% | |
JPEM | 0.21% | $337.56M | 0.44% | |
KCCA | -0.22% | $98.85M | 0.87% | |
LVHI | -0.22% | $2.71B | 0.4% | |
EFAA | -0.23% | $153.11M | 0.39% | |
ICLO | -0.24% | $316.11M | 0.19% | |
FLOT | -0.25% | $8.90B | 0.15% | |
MXI | -0.26% | $223.43M | 0.42% | |
DFIS | 0.26% | $2.82B | 0.39% | |
CTA | -0.30% | $1.09B | 0.76% | |
INDA | -0.30% | $9.27B | 0.62% | |
IQDG | -0.30% | $764.07M | 0.42% | |
IQDF | -0.31% | $724.00M | 0.47% | |
IBB | -0.34% | $5.43B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -20.24% | $30.23B | +33.68% | 0.32% |
DFDV | -18.39% | $458.02M | +2,978.39% | 0.00% |
RCKT | -18.08% | $293.05M | -86.85% | 0.00% |
HQY | -17.18% | $8.65B | +18.02% | 0.00% |
IBKR | -17.10% | $5.67B | +73.85% | 2.05% |
FCNCA | -16.99% | $24.03B | +10.29% | 0.41% |
FRHC | -16.66% | $9.20B | +87.81% | 0.00% |
EH | -16.42% | $853.01M | +12.27% | 0.00% |
YOU | -15.29% | $2.28B | +33.77% | 1.93% |
KOS | -14.49% | $1.07B | -57.69% | 0.00% |
ULCC | -14.29% | $777.82M | -35.81% | 0.00% |
MVO | -13.90% | $68.08M | -35.93% | 20.83% |
CLS | -13.70% | $15.20B | +123.69% | 0.00% |
JPM | -13.51% | $749.02B | +36.81% | 1.84% |
SANM | -13.23% | $4.76B | +31.60% | 0.00% |
CAMT | -13.17% | $3.39B | -37.70% | 0.00% |
UAL | -12.96% | $24.06B | +48.59% | 0.00% |
ANF | -12.54% | $3.57B | -59.53% | 0.00% |
NVGS | -12.53% | $1.02B | -9.72% | 1.36% |
WFC | -12.46% | $235.93B | +22.78% | 2.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.43% | $37.98B | 0.03% | |
VGSH | 76.48% | $22.49B | 0.03% | |
SHY | 76.26% | $23.90B | 0.15% | |
ISTB | 76.06% | $4.42B | 0.06% | |
IEI | 75.92% | $15.27B | 0.15% | |
UTWO | 75.51% | $375.05M | 0.15% | |
IBTJ | 75.32% | $676.83M | 0.07% | |
VGIT | 74.24% | $31.52B | 0.04% | |
IBTI | 73.85% | $1.04B | 0.07% | |
GVI | 73.76% | $3.37B | 0.2% | |
IBTK | 73.75% | $433.66M | 0.07% | |
SPTI | 73.74% | $8.67B | 0.03% | |
SCHR | 73.72% | $10.69B | 0.03% | |
TYA | 71.94% | $146.82M | 0.15% | |
SPTS | 71.84% | $5.79B | 0.03% | |
IBTH | 71.80% | $1.58B | 0.07% | |
SUSB | 71.54% | $978.19M | 0.12% | |
SCHO | 71.19% | $10.94B | 0.03% | |
SPSB | 71.16% | $8.20B | 0.04% | |
IBTL | 70.93% | $374.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.77% | $156.34M | 0.77% | |
USDU | -29.05% | $163.79M | 0.5% | |
UGA | -15.51% | $77.18M | 0.97% | |
OILK | -14.44% | $74.96M | 0.69% | |
BNO | -13.82% | $97.13M | 1% | |
DBMF | -13.76% | $1.20B | 0.85% | |
DBE | -13.57% | $52.31M | 0.77% | |
USO | -13.38% | $1.20B | 0.6% | |
USL | -13.21% | $43.35M | 0.85% | |
DBO | -10.18% | $223.97M | 0.77% | |
COMT | -9.78% | $634.74M | 0.48% | |
HYZD | -9.24% | $174.06M | 0.43% | |
DXJ | -8.99% | $3.39B | 0.48% | |
FLJH | -8.93% | $85.94M | 0.09% | |
PDBC | -8.80% | $4.54B | 0.59% | |
DBC | -8.78% | $1.26B | 0.87% | |
JETS | -8.63% | $708.51M | 0.6% | |
DBJP | -8.45% | $383.10M | 0.45% | |
GSG | -8.23% | $967.65M | 0.75% | |
AGZD | -8.09% | $111.95M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 83.84% | $3.37B | 0.2% | |
BIV | 83.14% | $22.92B | 0.03% | |
SCHR | 82.25% | $10.69B | 0.03% | |
IBDV | 82.20% | $1.86B | 0.1% | |
ISTB | 82.02% | $4.42B | 0.06% | |
BSV | 81.82% | $37.98B | 0.03% | |
SPTI | 81.71% | $8.67B | 0.03% | |
BSCU | 81.66% | $1.61B | 0.1% | |
VGIT | 81.64% | $31.52B | 0.04% | |
IEI | 81.32% | $15.27B | 0.15% | |
TYA | 81.17% | $146.82M | 0.15% | |
BSCV | 81.10% | $1.04B | 0.1% | |
VCSH | 81.05% | $34.15B | 0.03% | |
IGSB | 81.00% | $21.07B | 0.04% | |
FIXD | 80.85% | $3.39B | 0.65% | |
DFCF | 80.85% | $6.99B | 0.17% | |
SUSB | 80.84% | $978.19M | 0.12% | |
HTRB | 80.76% | $2.01B | 0.29% | |
IEF | 80.74% | $34.29B | 0.15% | |
IUSB | 80.67% | $32.45B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.36% | $24.55B | +19.53% | 1.83% |
AMT | 34.92% | $100.72B | +11.60% | 3.10% |
AWK | 34.03% | $27.48B | +8.01% | 2.22% |
ED | 33.75% | $36.52B | +12.13% | 3.30% |
AEP | 30.82% | $54.28B | +16.07% | 3.62% |
SO | 30.31% | $97.18B | +13.45% | 3.28% |
DUK | 30.05% | $89.22B | +14.76% | 3.64% |
EXC | 29.21% | $42.79B | +21.50% | 3.68% |
TU | 29.05% | $24.32B | +2.44% | 7.20% |
NGG | 27.99% | $70.24B | +26.81% | 4.30% |
WTRG | 27.93% | $10.39B | +0.22% | 3.49% |
CMS | 27.57% | $20.68B | +17.27% | 3.05% |
CCI | 27.45% | $43.03B | +3.64% | 5.86% |
AWR | 26.50% | $2.98B | +10.07% | 2.41% |
TAK | 26.46% | $46.86B | +17.52% | 2.19% |
DTE | 26.15% | $27.39B | +19.35% | 4.02% |
NEE | 26.13% | $147.93B | +2.02% | 3.00% |
ELS | 25.91% | $11.95B | -0.59% | 3.11% |
ATO | 25.67% | $24.19B | +30.17% | 2.24% |
PPL | 25.61% | $24.73B | +19.29% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.35% | $156.34M | 0.77% | |
USDU | -30.26% | $163.79M | 0.5% | |
JETS | -27.61% | $708.51M | 0.6% | |
FLJH | -27.35% | $85.94M | 0.09% | |
DBJP | -26.89% | $383.10M | 0.45% | |
DXJ | -25.62% | $3.39B | 0.48% | |
HEWJ | -25.28% | $365.92M | 0.5% | |
FBY | -21.74% | $171.02M | 1.06% | |
BLOK | -21.25% | $947.34M | 0.76% | |
CPNJ | -20.94% | $32.46M | 0.69% | |
ARKK | -20.86% | $5.91B | 0.75% | |
ARTY | -20.83% | $980.15M | 0.47% | |
FBCG | -20.58% | $4.13B | 0.59% | |
QQA | -20.58% | $255.11M | 0.29% | |
PEJ | -20.12% | $313.16M | 0.57% | |
ARKW | -19.99% | $1.85B | 0.82% | |
YMAG | -19.95% | $346.05M | 1.12% | |
MAGS | -19.91% | $2.32B | 0.29% | |
XTN | -19.56% | $170.98M | 0.35% | |
ARKF | -19.32% | $1.08B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 41.73% | $70.24B | +26.81% | 4.30% |
SBAC | 40.89% | $24.55B | +19.53% | 1.83% |
AMT | 39.49% | $100.72B | +11.60% | 3.10% |
ES | 37.89% | $23.22B | +8.97% | 4.64% |
ELS | 37.56% | $11.95B | -0.59% | 3.11% |
FTS | 36.95% | $23.77B | +23.16% | 3.69% |
NNN | 36.64% | $7.97B | +0.47% | 5.46% |
SAFE | 36.48% | $1.10B | -16.32% | 4.59% |
PFSI | 36.19% | $4.80B | +0.19% | 1.28% |
RCI | 35.68% | $14.75B | -27.18% | 5.21% |
PSA | 34.58% | $51.52B | +0.76% | 4.11% |
GSK | 34.49% | $80.53B | -3.00% | 4.08% |
CCI | 33.76% | $43.03B | +3.64% | 5.86% |
DHI | 33.67% | $36.84B | -13.97% | 1.23% |
TAK | 33.20% | $46.86B | +17.52% | 2.19% |
ADC | 32.85% | $8.21B | +21.13% | 4.04% |
UWMC | 32.61% | $793.59M | -45.73% | 10.40% |
ED | 32.52% | $36.52B | +12.13% | 3.30% |
LEN | 32.26% | $27.60B | -26.80% | 1.91% |
O | 32.20% | $51.95B | +8.34% | 5.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.91% | $777.82M | -35.81% | 0.00% |
UAL | -29.18% | $24.06B | +48.59% | 0.00% |
PINS | -29.12% | $23.37B | -21.89% | 0.00% |
DAL | -28.13% | $30.90B | -4.56% | 1.25% |
HQY | -27.00% | $8.65B | +18.02% | 0.00% |
IBKR | -26.30% | $5.67B | +73.85% | 2.05% |
SANM | -25.61% | $4.76B | +31.60% | 0.00% |
ALK | -25.26% | $5.67B | +12.50% | 0.00% |
SKYW | -25.18% | $3.90B | +18.44% | 0.00% |
KOS | -24.93% | $1.07B | -57.69% | 0.00% |
MGNI | -24.62% | $2.57B | +36.76% | 0.00% |
FCNCA | -24.51% | $24.03B | +10.29% | 0.41% |
NCLH | -24.47% | $8.10B | +6.84% | 0.00% |
LPLA | -24.32% | $30.23B | +33.68% | 0.32% |
STEP | -23.66% | $4.04B | +23.11% | 1.80% |
RRR | -23.48% | $3.04B | -1.16% | 1.98% |
JPM | -23.44% | $749.02B | +36.81% | 1.84% |
ETN | -23.39% | $129.33B | +0.89% | 1.18% |
CAMT | -23.36% | $3.39B | -37.70% | 0.00% |
DELL | -23.25% | $78.70B | -22.27% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMP | -<0.01% | $242.42M | -35.41% | 0.00% |
ATR | <0.01% | $9.87B | +1.88% | 1.21% |
USNA | 0.01% | $567.07M | -32.99% | 0.00% |
AB | 0.01% | $4.36B | +18.02% | 8.40% |
SOL | 0.01% | $88.79M | +12.34% | 0.00% |
GRWG | -0.01% | $67.23M | -53.11% | 0.00% |
WBX | 0.02% | $93.86M | -75.18% | 0.00% |
INGN | 0.02% | $174.23M | -15.24% | 0.00% |
TXMD | -0.02% | $12.96M | -39.78% | 0.00% |
UUU | -0.02% | $7.19M | +94.38% | 0.00% |
QFIN | -0.02% | $5.52B | +115.82% | 3.01% |
CNR | -0.03% | $3.87B | -24.32% | 0.97% |
PINC | 0.03% | $1.83B | +22.39% | 3.76% |
DDS | 0.03% | $6.43B | +2.15% | 0.24% |
PII | 0.04% | $2.25B | -48.57% | 6.51% |
DCO | 0.04% | $1.18B | +36.32% | 0.00% |
MNKD | -0.04% | $1.14B | -21.55% | 0.00% |
INGR | 0.04% | $8.84B | +18.81% | 2.31% |
IHRT | -0.04% | $249.48M | +56.48% | 0.00% |
ZNTL | 0.04% | $107.93M | -63.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INVX | 0.01% | $1.13B | -7.56% | 0.00% |
TBBK | 0.01% | $2.33B | +47.11% | 0.00% |
HIMX | 0.01% | $1.59B | +22.67% | 3.18% |
MSIF | -0.01% | $820.39M | +45.09% | 6.03% |
QXO | 0.01% | $11.65B | -78.04% | 0.00% |
MNOV | -0.02% | $61.80M | -3.82% | 0.00% |
BPT | 0.02% | $15.09M | -70.99% | 0.00% |
MBLY | 0.02% | $12.16B | -42.31% | 0.00% |
ARLO | 0.02% | $1.79B | +33.85% | 0.00% |
CORZ | 0.03% | $3.54B | +33.45% | 0.00% |
FOXA | -0.03% | $24.32B | +61.14% | 0.99% |
RAPT | 0.03% | $129.37M | -69.28% | 0.00% |
SHEN | -0.04% | $761.97M | -13.46% | 0.72% |
CMPO | 0.04% | $1.42B | +160.66% | 0.00% |
IBOC | -0.05% | $3.83B | +12.57% | 2.20% |
GBX | 0.05% | $1.42B | -12.06% | 2.69% |
SHAK | -0.05% | $5.04B | +37.81% | 0.00% |
CDZI | -0.06% | $245.63M | +1.35% | 0.00% |
MITK | 0.06% | $445.16M | -13.31% | 0.00% |
BANC | -0.07% | $2.10B | +3.41% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QYLD | -<0.01% | $8.35B | 0.61% | |
PPA | 0.01% | $5.45B | 0.57% | |
FTGC | 0.01% | $2.49B | 0.98% | |
XSD | -0.02% | $1.18B | 0.35% | |
JEPQ | 0.04% | $26.43B | 0.35% | |
PPI | 0.05% | $55.25M | 0.78% | |
FFTY | -0.07% | $75.32M | 0.8% | |
URA | 0.07% | $3.52B | 0.69% | |
VGT | -0.08% | $88.05B | 0.09% | |
KCCA | -0.10% | $98.85M | 0.87% | |
SFYF | -0.11% | $26.06M | 0.29% | |
FBY | -0.11% | $171.02M | 1.06% | |
FTEC | -0.13% | $13.15B | 0.084% | |
CQQQ | -0.15% | $1.00B | 0.65% | |
FXL | -0.17% | $1.31B | 0.62% | |
QDTE | 0.23% | $762.68M | 0.97% | |
URNM | -0.23% | $1.56B | 0.75% | |
SIXG | -0.25% | $583.95M | 0.3% | |
QFLR | -0.26% | $296.94M | 0.89% | |
BOXX | 0.26% | $6.64B | 0.19% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund have a 3 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.17%
Name | Weight in LDUR | Weight in SHAG |
---|---|---|
5 5CSDMM7ALGONQUIN POWER | 0.30% | 0.05% |
5 5CWQLM7BOEING CO SR NT | 0.03% | 0.40% |
7 7009363UNITED STATES T | -2.39% | 1.24% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 466 holdings. WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund - SHAG is made up of 1153 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.16% |
- | 1.09% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
Name | Weight |
---|---|
7 7007197NT United States Treasury Notes 0.5% | 6.04% |
7 7009265NT United States Treasury Notes 4.13% | 3.62% |
7 7007743NT United States Treasury Notes 0.75% | 3.43% |
7 7009242NT United States Treasury Notes 4.25% | 1.87% |
7 7007870NT United States Treasury Notes 0.63% | 1.81% |
- | 1.38% |
7 7009363NT United States Treasury Notes 4% | 1.24% |
7 7009202NT United States Treasury Notes 4.13% | 1.13% |
7 7007719NT United States Treasury Notes 0.75% | 1.12% |
- | 1.11% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 1.01% |
- | 0.95% |
5 5CHQFN5NT Barclays PLC 5.5% | 0.94% |
- | 0.89% |
- | 0.84% |
- | 0.82% |
- | 0.80% |
- | 0.78% |
5 5CRXCP0NT HSBC Holdings PLC 5.55% | 0.77% |
- | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.69% |
5 5BZRHQ0NT Deutsche Bank AG 4.1% | 0.68% |
5 5BFPKV4NT Ford Motor Company 4.35% | 0.66% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |