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 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
TBF was created on 2009-08-18 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Jan 22, 2014
Aug 18, 2009
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 | |
---|---|---|---|---|
BSV | 77.15% | $38.37B | 0.03% | |
VGSH | 76.45% | $22.80B | 0.03% | |
IEI | 76.36% | $15.37B | 0.15% | |
SHY | 76.13% | $24.08B | 0.15% | |
ISTB | 76.05% | $4.45B | 0.06% | |
IBTJ | 75.62% | $685.71M | 0.07% | |
UTWO | 75.17% | $379.36M | 0.15% | |
VGIT | 74.62% | $31.83B | 0.04% | |
IBTK | 74.59% | $442.63M | 0.07% | |
SPTI | 74.36% | $8.78B | 0.03% | |
IBTI | 74.28% | $1.06B | 0.07% | |
SCHR | 74.19% | $11.12B | 0.03% | |
GVI | 73.98% | $3.40B | 0.2% | |
TYA | 72.38% | $152.19M | 0.15% | |
IBTH | 72.10% | $1.60B | 0.07% | |
IBTL | 71.97% | $380.68M | 0.07% | |
IBTM | 71.57% | $316.18M | 0.07% | |
SUSB | 71.51% | $987.80M | 0.12% | |
SPTS | 71.45% | $5.78B | 0.03% | |
SCHO | 71.11% | $11.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.28% | $162.92M | 0.5% | |
UUP | -30.16% | $211.55M | 0.77% | |
JETS | -26.97% | $826.06M | 0.6% | |
FLJH | -26.36% | $85.89M | 0.09% | |
DBJP | -25.93% | $373.08M | 0.45% | |
DXJ | -24.79% | $3.47B | 0.48% | |
HEWJ | -24.27% | $363.44M | 0.5% | |
BLOK | -21.09% | $1.05B | 0.76% | |
CPNJ | -20.70% | $48.34M | 0.69% | |
ARKK | -20.61% | $6.89B | 0.75% | |
ARTY | -20.56% | $1.09B | 0.47% | |
FBY | -20.20% | $175.97M | 1.06% | |
FBCG | -20.08% | $4.32B | 0.59% | |
QQA | -19.94% | $272.76M | 0.29% | |
ARKW | -19.75% | $2.10B | 0.82% | |
YMAG | -19.36% | $349.88M | 1.12% | |
PEJ | -19.35% | $335.62M | 0.57% | |
BUZZ | -19.19% | $65.13M | 0.76% | |
MAGS | -19.10% | $2.35B | 0.29% | |
ARKF | -19.00% | $1.20B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGRE | -0.01% | $1.33B | +31.32% | 0.57% |
FARO | -0.02% | $849.75M | +174.94% | 0.00% |
AMCR | 0.02% | $21.19B | -6.03% | 5.51% |
PII | -0.03% | $2.30B | -47.72% | 6.54% |
ATEX | 0.04% | $480.11M | -35.14% | 0.00% |
HSIC | 0.04% | $8.92B | +14.31% | 0.00% |
SFM | 0.04% | $15.87B | +93.80% | 0.00% |
INGR | -0.05% | $8.74B | +18.45% | 2.34% |
SMPL | -0.06% | $3.22B | -11.68% | 0.00% |
HTZ | 0.07% | $1.00B | +100.28% | 0.00% |
LBRDK | 0.08% | $13.78B | +75.41% | 0.00% |
KRG | -0.08% | $4.98B | +1.30% | 4.61% |
CLRB | 0.10% | $14.32M | -89.47% | 0.00% |
HNST | -0.10% | $537.96M | +67.12% | 0.00% |
MRCY | -0.10% | $3.19B | +97.89% | 0.00% |
RILY | -0.10% | $89.36M | -83.39% | 0.00% |
OCSL | -0.10% | - | - | 13.96% |
HON | -0.10% | $147.08B | +7.17% | 1.96% |
HCKT | 0.11% | $695.80M | +15.84% | 1.81% |
IPG | -0.11% | $8.97B | -16.64% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -44.99% | $101.95B | +12.04% | 3.05% |
SBAC | -42.00% | $24.80B | +17.58% | 1.81% |
RKT | -41.63% | $2.15B | +9.68% | 0.00% |
FAF | -39.91% | $6.30B | +13.49% | 3.52% |
SAFE | -38.99% | $1.13B | -18.30% | 4.51% |
FCPT | -38.43% | $2.72B | +9.85% | 5.20% |
PSA | -38.00% | $50.85B | +0.78% | 4.17% |
OHI | -37.94% | $10.59B | +6.80% | 7.32% |
PFSI | -37.34% | $5.12B | +4.80% | 1.21% |
ED | -36.27% | $35.36B | +9.76% | 3.39% |
UWMC | -35.78% | $825.81M | -40.84% | 9.74% |
ELS | -35.70% | $11.75B | -5.63% | 3.98% |
ES | -35.41% | $23.28B | +11.73% | 4.65% |
GTY | -34.99% | $1.53B | +3.64% | 8.40% |
AEP | -34.85% | $54.73B | +16.78% | 3.58% |
CUBE | -34.68% | $9.66B | -6.20% | 4.88% |
NGG | -34.52% | $72.07B | +29.44% | 4.20% |
CCI | -34.37% | $43.83B | +3.02% | 5.73% |
NNN | -34.13% | $8.06B | +0.66% | 5.43% |
FTS | -34.00% | $23.66B | +21.42% | 3.69% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.02% | $45.84B | 0.04% | |
FEZ | 0.03% | $4.70B | 0.29% | |
LVHI | -0.05% | $2.73B | 0.4% | |
KCCA | 0.07% | $105.63M | 0.87% | |
AVDV | -0.07% | $9.57B | 0.36% | |
VXUS | 0.11% | $95.09B | 0.05% | |
EWZ | -0.14% | $4.94B | 0.59% | |
FNDE | 0.14% | $7.04B | 0.39% | |
KWEB | -0.17% | $6.42B | 0.7% | |
SMMV | -0.17% | $316.75M | 0.2% | |
SCHD | 0.19% | $68.70B | 0.06% | |
VSGX | 0.20% | $4.71B | 0.1% | |
PHO | 0.23% | $2.17B | 0.59% | |
DFEM | -0.24% | $5.58B | 0.39% | |
EJAN | 0.24% | $111.38M | 0.89% | |
TAN | 0.24% | $604.57M | 0.71% | |
IXUS | -0.24% | $45.80B | 0.07% | |
EWW | 0.25% | $1.84B | 0.5% | |
IQDF | 0.25% | $718.49M | 0.47% | |
INTF | -0.26% | $2.15B | 0.16% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and TBF - ProShares Short 20+ Year Treasury 1x Shares 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 TBF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXO | 0.01% | $2.58B | -39.69% | 0.00% |
KYMR | -0.01% | $2.87B | +47.81% | 0.00% |
HI | 0.01% | $1.44B | -48.98% | 4.37% |
GATX | 0.02% | $5.53B | +17.08% | 1.53% |
SPOK | 0.02% | $357.75M | +17.42% | 7.17% |
CENX | 0.03% | $1.68B | +7.76% | 0.00% |
HTHT | -0.04% | $10.56B | +2.73% | 2.88% |
KB | 0.04% | $29.00B | +43.99% | 2.86% |
GL | 0.04% | $10.23B | +50.57% | 0.80% |
MNSO | -0.05% | $5.50B | -6.55% | 3.31% |
ESTA | -0.05% | $1.18B | -9.93% | 0.00% |
ABEO | 0.05% | $294.15M | +35.61% | 0.00% |
GABC | -0.06% | $1.47B | +10.58% | 2.96% |
AMTX | -0.07% | $130.12M | -21.93% | 0.00% |
SFNC | 0.08% | $2.38B | +7.68% | 4.44% |
FLXS | -0.08% | $192.90M | +17.77% | 1.91% |
NCNO | 0.08% | $3.21B | -12.05% | 0.00% |
ROKU | 0.09% | $12.75B | +45.07% | 0.00% |
NEXT | 0.09% | $2.27B | +9.45% | 0.00% |
CLH | 0.11% | $12.38B | +2.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.91% | $24.80B | +17.58% | 1.81% |
AMT | 34.92% | $101.95B | +12.04% | 3.05% |
AWK | 33.91% | $26.90B | +6.78% | 2.27% |
ED | 33.57% | $35.36B | +9.76% | 3.39% |
AEP | 31.34% | $54.73B | +16.78% | 3.58% |
SO | 31.32% | $99.90B | +17.18% | 3.20% |
DUK | 30.64% | $90.88B | +16.65% | 3.59% |
EXC | 30.02% | $43.32B | +23.98% | 3.65% |
NGG | 28.91% | $72.07B | +29.44% | 4.20% |
TU | 28.81% | $24.14B | +4.56% | 7.30% |
CMS | 28.32% | $20.64B | +15.92% | 3.07% |
WTRG | 28.22% | $10.35B | -1.10% | 3.50% |
CCI | 28.00% | $43.83B | +3.02% | 5.73% |
DTE | 27.09% | $27.31B | +18.57% | 3.27% |
AWR | 26.94% | $2.94B | +5.29% | 2.44% |
COR | 26.64% | $58.03B | +32.90% | 0.72% |
ATO | 26.38% | $24.22B | +30.72% | 2.24% |
TAK | 26.21% | $47.52B | +16.69% | 4.33% |
XEL | 26.12% | $39.09B | +26.91% | 3.32% |
PPL | 26.10% | $24.81B | +21.37% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CALF | -<0.01% | $4.17B | 0.59% | |
BJAN | 0.01% | $309.32M | 0.79% | |
WCLD | -0.02% | $379.94M | 0.45% | |
USMC | -0.04% | $3.23B | 0.12% | |
CGUS | 0.04% | $5.85B | 0.33% | |
TFLO | -0.04% | $6.83B | 0.15% | |
IWB | 0.05% | $41.13B | 0.15% | |
ACIO | 0.07% | $1.94B | 0.79% | |
PSTP | 0.07% | $113.12M | 0.89% | |
SPYT | 0.08% | $110.56M | 0.94% | |
SCHK | -0.08% | $4.27B | 0.03% | |
SPLG | 0.08% | $71.34B | 0.02% | |
LRGF | -0.09% | $2.56B | 0.08% | |
PBUS | -0.09% | $7.57B | 0.04% | |
FNY | 0.09% | $372.07M | 0.7% | |
VOO | -0.10% | $677.90B | 0.03% | |
BKLC | 0.11% | $3.47B | 0% | |
DFVX | 0.11% | $446.61M | 0.19% | |
TESL | 0.11% | $32.78M | 1.2% | |
GNR | 0.12% | $2.81B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.99% | $822.23M | -26.77% | 0.00% |
UAL | -28.36% | $25.86B | +62.72% | 0.00% |
PINS | -28.32% | $24.32B | -18.43% | 0.00% |
DAL | -27.37% | $32.38B | +4.53% | 1.21% |
HQY | -27.35% | $9.07B | +21.67% | 0.00% |
IBKR | -26.43% | $23.52B | +76.05% | 1.95% |
KOS | -25.80% | $874.76M | -66.97% | 0.00% |
SANM | -25.31% | $5.24B | +48.03% | 0.00% |
ALK | -24.87% | $5.99B | +22.20% | 0.00% |
FCNCA | -24.78% | $26.00B | +16.23% | 0.38% |
LPLA | -24.35% | $29.19B | +30.67% | 0.33% |
SKYW | -24.32% | $4.18B | +25.99% | 0.00% |
NCLH | -23.91% | $9.02B | +7.40% | 0.00% |
MGNI | -23.89% | $2.98B | +58.77% | 0.00% |
DELL | -23.84% | $84.17B | -10.09% | 1.50% |
JBL | -23.78% | $23.33B | +99.81% | 0.15% |
JPM | -23.50% | $797.90B | +41.95% | 1.74% |
RRR | -23.46% | $3.12B | -3.60% | 1.92% |
STEP | -23.24% | $4.31B | +23.25% | 1.70% |
JBLU | -23.02% | $1.52B | -29.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.68% | $211.55M | 0.77% | |
USDU | 23.43% | $162.92M | 0.5% | |
THTA | 19.38% | $35.65M | 0.49% | |
ICLO | 17.89% | $316.51M | 0.19% | |
DBMF | 17.72% | $1.17B | 0.85% | |
FLJH | 17.03% | $85.89M | 0.09% | |
DXJ | 16.40% | $3.47B | 0.48% | |
DBJP | 16.19% | $373.08M | 0.45% | |
HEWJ | 14.75% | $363.44M | 0.5% | |
OILK | 14.01% | $71.89M | 0.69% | |
DBE | 13.67% | $52.44M | 0.77% | |
USL | 13.15% | $42.26M | 0.85% | |
FXN | 12.97% | $281.92M | 0.62% | |
USO | 12.94% | $1.18B | 0.6% | |
BNO | 12.83% | $103.68M | 1% | |
PXJ | 12.62% | $25.57M | 0.66% | |
IEO | 12.58% | $498.48M | 0.4% | |
PXE | 12.52% | $71.77M | 0.63% | |
UGA | 12.34% | $72.51M | 0.97% | |
XOP | 12.28% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.87% | $247.94M | +1,821.34% | 0.00% |
LPLA | 21.84% | $29.19B | +30.67% | 0.33% |
JPM | 20.24% | $797.90B | +41.95% | 1.74% |
NAT | 19.61% | $571.73M | -32.16% | 15.33% |
CIVI | 19.15% | $2.59B | -58.63% | 7.14% |
INSW | 19.00% | $1.83B | -31.49% | 1.30% |
TRMD | 18.91% | $1.66B | -55.95% | 23.58% |
ARLP | 18.74% | $3.28B | +4.42% | 11.00% |
TSEM | 18.72% | $4.85B | +10.48% | 0.00% |
LPG | 18.65% | $1.07B | -33.40% | 0.00% |
NVGS | 18.36% | $1.01B | -16.78% | 1.38% |
VNOM | 18.35% | $5.01B | +1.84% | 6.47% |
NPKI | 18.25% | $743.80M | +5.90% | 0.00% |
HNRG | 18.09% | $659.25M | +97.43% | 0.00% |
FCNCA | 18.08% | $26.00B | +16.23% | 0.38% |
MVO | 17.59% | $66.13M | -38.96% | 21.90% |
DHT | 17.56% | $1.77B | -4.58% | 7.45% |
IBKR | 17.54% | $23.52B | +76.05% | 1.95% |
HQY | 17.36% | $9.07B | +21.67% | 0.00% |
SANM | 17.20% | $5.24B | +48.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -97.92% | $9.82B | 0.04% | |
TLT | -97.85% | $48.88B | 0.15% | |
SPTL | -97.83% | $11.61B | 0.03% | |
SCHQ | -97.82% | $756.36M | 0.03% | |
EDV | -97.15% | $3.48B | 0.05% | |
TLH | -97.14% | $11.46B | 0.15% | |
GOVI | -96.96% | $927.22M | 0.15% | |
ZROZ | -96.36% | $1.51B | 0.15% | |
BLV | -95.43% | $5.70B | 0.03% | |
GOVZ | -93.53% | $270.29M | 0.1% | |
SPAB | -92.30% | $8.80B | 0.03% | |
BND | -92.27% | $131.14B | 0.03% | |
ILTB | -92.26% | $592.47M | 0.06% | |
AGG | -92.23% | $129.00B | 0.03% | |
EAGG | -91.79% | $3.99B | 0.1% | |
UTEN | -91.72% | $209.88M | 0.15% | |
BBAG | -91.59% | $1.28B | 0.03% | |
IBTP | -91.48% | $142.44M | 0.07% | |
SCHZ | -91.44% | $8.59B | 0.03% | |
GTO | -91.19% | $1.97B | 0.35% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. ProShares Short 20+ Year Treasury 1x Shares - TBF is made up of 0 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.64% |
Name | Weight |
---|---|