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.
UBT was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UBT provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Jan 22, 2014
Jan 19, 2010
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.
Failed to load LDUR news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 38.06% | $24.39B | +3.39% | 1.86% |
AWK | 35.89% | $27.23B | -1.90% | 2.25% |
AMT | 34.20% | $97.72B | -5.29% | 3.21% |
ED | 33.79% | $36.96B | +5.20% | 3.30% |
SO | 30.38% | $104.30B | +13.63% | 3.05% |
NGG | 30.02% | $69.65B | +8.91% | 4.40% |
EXC | 29.68% | $44.68B | +18.98% | 3.53% |
DUK | 29.59% | $93.64B | +10.26% | 3.48% |
WTRG | 29.16% | $10.35B | -9.18% | 3.55% |
AEP | 29.11% | $60.50B | +15.42% | 3.26% |
TAK | 28.68% | $42.80B | -2.02% | 4.79% |
TEF | 28.31% | $29.23B | +14.10% | 6.44% |
CMS | 28.07% | $21.59B | +11.37% | 2.93% |
CCI | 27.66% | $46.53B | -2.83% | 5.43% |
AWR | 27.00% | $2.83B | -10.93% | 2.55% |
FTS | 26.92% | $24.58B | +17.11% | 3.56% |
DTE | 26.35% | $28.09B | +12.32% | 3.17% |
T | 26.04% | $196.64B | +42.86% | 4.05% |
ATO | 26.01% | $24.81B | +22.15% | 2.20% |
XEL | 25.97% | $41.75B | +24.21% | 3.08% |
Failed to load UBT news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.91% | $203.41M | 0.77% | |
USDU | -30.79% | $138.04M | 0.5% | |
FLJH | -25.70% | $90.05M | 0.09% | |
DBJP | -25.20% | $382.90M | 0.45% | |
JETS | -24.51% | $815.01M | 0.6% | |
DXJ | -23.95% | $3.55B | 0.48% | |
HEWJ | -23.06% | $363.84M | 0.5% | |
FBY | -22.45% | $178.93M | 1.06% | |
ULTY | -22.34% | $2.27B | 1.3% | |
BLOK | -22.13% | $1.20B | 0.76% | |
FBCG | -21.25% | $4.62B | 0.59% | |
ARTY | -21.16% | $1.24B | 0.47% | |
DAPP | -20.62% | $275.09M | 0.51% | |
YMAG | -20.57% | $369.31M | 1.12% | |
ARKW | -20.48% | $2.38B | 0.82% | |
YMAX | -20.43% | $1.01B | 1.28% | |
BITQ | -20.40% | $273.86M | 0.85% | |
ARKK | -20.36% | $7.44B | 0.75% | |
CPNJ | -20.32% | $46.79M | 0.69% | |
BUZZ | -20.31% | $101.50M | 0.76% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and UBT - ProShares Ultra 20+ Year Treasury 2x 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 UBT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 78.53% | $38.10B | 0.03% | |
IEI | 78.10% | $15.74B | 0.15% | |
VGSH | 78.08% | $22.75B | 0.03% | |
SHY | 77.87% | $23.33B | 0.15% | |
ISTB | 77.45% | $4.42B | 0.06% | |
IBTJ | 77.40% | $698.84M | 0.07% | |
UTWO | 76.73% | $373.54M | 0.15% | |
IBTK | 76.29% | $458.96M | 0.07% | |
VGIT | 76.21% | $32.04B | 0.04% | |
IBTI | 76.16% | $1.07B | 0.07% | |
SPTI | 76.03% | $8.81B | 0.03% | |
SCHR | 75.75% | $10.95B | 0.03% | |
GVI | 75.62% | $3.49B | 0.2% | |
IBTH | 74.49% | $1.67B | 0.07% | |
IBTL | 73.92% | $396.49M | 0.07% | |
TYA | 73.74% | $140.23M | 0.15% | |
IBTM | 73.37% | $322.01M | 0.07% | |
SPTS | 73.15% | $5.82B | 0.03% | |
SCHO | 72.72% | $10.95B | 0.03% | |
SUSB | 72.60% | $988.54M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEMR | 0.01% | $1.40B | -36.09% | 0.00% |
ACHR | -0.01% | $6.44B | +143.41% | 0.00% |
SAGE | -0.03% | $543.61M | -20.73% | 0.00% |
SVM | 0.04% | $954.64M | +17.43% | 0.57% |
SDHC | -0.05% | $174.43M | -41.02% | 0.00% |
SID | -0.05% | $1.90B | -31.90% | 0.00% |
WDS | 0.06% | $32.34B | -6.47% | 7.20% |
CAE | -0.06% | $9.17B | +57.32% | 0.00% |
NAVI | 0.07% | $1.28B | -22.73% | 5.03% |
UNIT | 0.08% | $1.38B | +46.61% | 0.00% |
STVN | 0.08% | $6.81B | +20.60% | 0.25% |
UE | 0.08% | $2.52B | -1.28% | 3.60% |
ALEC | 0.09% | $159.99M | -73.33% | 0.00% |
BYRN | 0.09% | $502.21M | +135.82% | 0.00% |
CWAN | -0.09% | $5.64B | +6.65% | 0.00% |
VALE | -0.10% | $41.11B | -7.09% | 0.00% |
CCOI | -0.10% | $2.32B | -33.46% | 8.58% |
PLSE | 0.10% | $990.94M | -1.54% | 0.00% |
HPP | 0.11% | $917.55M | -59.60% | 0.00% |
NOC | -0.12% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.52% | $97.72B | -5.29% | 3.21% |
SBAC | 41.91% | $24.39B | +3.39% | 1.86% |
FCPT | 38.99% | $2.58B | -5.38% | 5.51% |
FTS | 38.67% | $24.58B | +17.11% | 3.56% |
SAFE | 38.64% | $1.01B | -39.11% | 5.09% |
NGG | 38.32% | $69.65B | +8.91% | 4.40% |
GTY | 38.21% | $1.58B | -5.67% | 6.71% |
ED | 38.19% | $36.96B | +5.20% | 3.30% |
ES | 38.09% | $24.24B | +1.66% | 4.48% |
PFSI | 37.98% | $4.86B | -4.14% | 1.28% |
RKT | 37.28% | $2.22B | -4.31% | 0.00% |
PSA | 37.05% | $50.64B | -2.46% | 4.21% |
OHI | 36.91% | $11.24B | +6.68% | 6.90% |
ELS | 36.88% | $11.20B | -14.68% | 3.39% |
AEP | 36.55% | $60.50B | +15.42% | 3.26% |
VICI | 36.00% | $34.37B | +4.06% | 5.30% |
NNN | 35.98% | $7.91B | -6.22% | 5.61% |
FAF | 35.81% | $6.13B | -0.54% | 3.62% |
CUBE | 35.32% | $9.37B | -13.58% | 5.05% |
NTST | 35.29% | $1.54B | +12.20% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | -0.03% | $5.75B | 0.39% | |
IBB | -0.06% | $5.49B | 0.45% | |
FXH | -0.08% | $866.62M | 0.62% | |
VPL | -0.08% | $7.63B | 0.07% | |
GCC | -0.08% | $143.43M | 0.55% | |
LVHI | 0.09% | $2.97B | 0.4% | |
FLOT | 0.10% | $9.09B | 0.15% | |
IQDG | 0.10% | $776.55M | 0.42% | |
NUDM | 0.11% | $569.18M | 0.28% | |
COM | -0.14% | $183.77M | 0.72% | |
VIDI | -0.16% | $371.25M | 0.61% | |
REGL | -0.17% | $1.83B | 0.4% | |
KWEB | -0.19% | $7.71B | 0.7% | |
FEZ | -0.19% | $4.78B | 0.29% | |
SCHD | 0.24% | $70.96B | 0.06% | |
FNDE | 0.24% | $7.26B | 0.39% | |
IBDQ | 0.26% | $2.94B | 0.1% | |
MJ | -0.30% | $119.24M | 0.76% | |
IPAC | -0.37% | $1.77B | 0.09% | |
GXC | 0.38% | $461.38M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 98.07% | $47.73B | 0.15% | |
VGLT | 98.07% | $9.69B | 0.04% | |
SPTL | 98.05% | $11.22B | 0.03% | |
SCHQ | 97.95% | $829.61M | 0.03% | |
EDV | 97.62% | $3.44B | 0.05% | |
TLH | 97.19% | $11.17B | 0.15% | |
ZROZ | 97.09% | $1.44B | 0.15% | |
GOVI | 97.01% | $939.90M | 0.15% | |
BLV | 96.39% | $5.50B | 0.03% | |
GOVZ | 93.67% | $273.42M | 0.1% | |
ILTB | 93.61% | $571.23M | 0.06% | |
BND | 92.78% | $132.00B | 0.03% | |
AGG | 92.49% | $127.59B | 0.03% | |
SPAB | 92.32% | $8.52B | 0.03% | |
EAGG | 92.16% | $4.00B | 0.1% | |
JCPB | 91.84% | $7.14B | 0.38% | |
BKAG | 91.72% | $1.95B | 0% | |
IUSB | 91.69% | $33.00B | 0.06% | |
HTRB | 91.61% | $1.99B | 0.29% | |
SCHZ | 91.61% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YPF | -0.01% | $13.33B | +69.96% | 0.00% |
BUSE | 0.01% | $2.02B | -17.57% | 4.41% |
CANG | -0.02% | $320.99M | +155.08% | 0.00% |
BCS | 0.03% | $70.05B | +66.61% | 2.21% |
SBDS | 0.03% | $22.44M | -84.14% | 0.00% |
ZEUS | -0.03% | $358.32M | -36.66% | 1.96% |
SYBT | -0.03% | $2.23B | +21.52% | 1.63% |
TARS | -0.05% | $1.68B | +64.68% | 0.00% |
USAC | -0.05% | $2.83B | +4.93% | 8.75% |
ANF | 0.06% | $4.70B | -33.10% | 0.00% |
EAT | 0.06% | $7.37B | +148.30% | 0.00% |
PLAY | 0.06% | $1.05B | -18.88% | 0.00% |
TFSL | -0.06% | $3.54B | -7.01% | 8.96% |
OBDC | -0.06% | $7.36B | -6.10% | 10.30% |
MYE | 0.06% | $547.28M | -1.74% | 4.02% |
INSP | -0.07% | $3.87B | -6.98% | 0.00% |
FG | 0.07% | $4.14B | -28.82% | 2.84% |
TME | 0.08% | $12.16B | +48.80% | 0.85% |
AMX | -0.08% | $55.52B | +8.49% | 1.31% |
OOMA | -0.08% | $319.61M | +11.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.26% | $8.54B | +25.89% | 0.00% |
ULCC | -27.81% | $1.00B | +11.68% | 0.00% |
KOS | -26.37% | $1.05B | -60.22% | 0.00% |
LPLA | -26.32% | $31.91B | +80.12% | 0.30% |
CYRX | -26.28% | $378.03M | -18.31% | 0.00% |
FCNCA | -25.17% | $26.80B | -3.39% | 0.37% |
SKYW | -25.11% | $4.71B | +45.93% | 0.00% |
IBKR | -25.07% | $28.86B | +122.08% | 1.61% |
PINS | -24.75% | $25.91B | +19.87% | 0.00% |
UAL | -24.71% | $29.21B | +98.68% | 0.00% |
DAL | -24.62% | $35.00B | +24.59% | 1.12% |
DELL | -23.99% | $90.65B | +17.47% | 1.44% |
STEP | -23.88% | $4.77B | +21.61% | 1.61% |
AMZN | -23.86% | $2.44T | +23.11% | 0.00% |
NUE | -23.83% | $32.99B | -12.27% | 1.54% |
MGNI | -23.80% | $3.22B | +56.88% | 0.00% |
WFRD | -23.52% | $4.20B | -50.35% | 1.74% |
ETN | -23.32% | $152.64B | +27.99% | 1.01% |
ALK | -23.24% | $6.15B | +42.10% | 0.00% |
GBTG | -23.16% | $3.19B | -0.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.51% | $218.16M | +1,755.57% | 0.00% |
ANET | -19.78% | $153.34B | +40.92% | 0.00% |
TRMD | -18.05% | $1.84B | -51.14% | 21.62% |
LPG | -18.00% | $1.26B | -19.34% | 0.00% |
VNOM | -17.54% | $4.92B | -9.57% | 3.20% |
HNRG | -17.08% | $718.13M | +109.92% | 0.00% |
NVGS | -16.81% | $1.12B | -2.89% | 1.24% |
JPM | -16.74% | $832.70B | +40.80% | 1.77% |
NAT | -16.44% | $590.79M | -25.20% | 10.53% |
FCNCA | -16.00% | $26.80B | -3.39% | 0.37% |
KOS | -15.99% | $1.05B | -60.22% | 0.00% |
HQY | -15.94% | $8.54B | +25.89% | 0.00% |
LUMN | -15.50% | $4.58B | +41.59% | 0.00% |
ETN | -15.22% | $152.64B | +27.99% | 1.01% |
LPLA | -15.16% | $31.91B | +80.12% | 0.30% |
NEOG | -14.86% | $1.02B | -72.43% | 0.00% |
DHT | -14.80% | $1.80B | -4.60% | 7.31% |
BKR | -14.77% | $44.89B | +17.59% | 1.95% |
EH | -14.61% | $914.80M | +36.91% | 0.00% |
CIVI | -14.50% | $2.90B | -54.19% | 6.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | 0.02% | $184.74M | 0.56% | |
RDVI | -0.02% | $2.12B | 0.75% | |
PGJ | 0.03% | $143.15M | 0.67% | |
COM | 0.03% | $183.77M | 0.72% | |
BKLN | -0.04% | $7.05B | 0.65% | |
USCI | -0.06% | $253.10M | 1.07% | |
BTF | -0.07% | $39.70M | 1.25% | |
IYF | -0.11% | $4.24B | 0.39% | |
FV | 0.12% | $3.72B | 0.87% | |
TECB | -0.12% | $446.14M | 0.3% | |
OEF | 0.14% | $21.46B | 0.2% | |
NANC | 0.15% | $230.34M | 0.74% | |
CLOI | 0.16% | $1.06B | 0.4% | |
BOTZ | 0.18% | $2.90B | 0.68% | |
INDY | -0.20% | $692.34M | 0.89% | |
KWEB | 0.24% | $7.71B | 0.7% | |
IWP | -0.24% | $20.35B | 0.23% | |
TDIV | -0.27% | $3.38B | 0.5% | |
INDA | -0.29% | $10.07B | 0.62% | |
SPUS | 0.31% | $1.42B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.24% | $203.41M | 0.77% | |
USDU | -26.04% | $138.04M | 0.5% | |
THTA | -17.33% | $36.37M | 0.61% | |
ICLO | -14.93% | $336.00M | 0.19% | |
OILK | -14.67% | $72.71M | 0.69% | |
UGA | -13.74% | $78.10M | 0.97% | |
DBE | -13.74% | $54.40M | 0.77% | |
FLJH | -13.61% | $90.05M | 0.09% | |
USL | -13.54% | $44.37M | 0.85% | |
BNO | -13.50% | $112.53M | 1% | |
USO | -13.42% | $1.01B | 0.6% | |
DBJP | -12.58% | $382.90M | 0.45% | |
DXJ | -12.50% | $3.55B | 0.48% | |
HEWJ | -11.80% | $363.84M | 0.5% | |
COMT | -10.80% | $622.38M | 0.48% | |
DBO | -10.72% | $230.97M | 0.77% | |
CRPT | -10.17% | $160.83M | 0.85% | |
PXJ | -9.94% | $26.68M | 0.66% | |
CONY | -9.71% | $1.46B | 1.22% | |
PDBC | -9.64% | $4.59B | 0.59% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 463 holdings. ProShares Ultra 20+ Year Treasury 2x Shares - UBT is made up of 2 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% |
- | 0.98% |
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 7381452NT United States Treasury Bills 0% | 36.94% |
7 7381465NT United States Treasury Bills 0% | 29.53% |