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.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22554.86m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
Jan 22, 2014
Nov 19, 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 | 77.29% | $38.09B | 0.03% | |
VGSH | 76.27% | $22.57B | 0.03% | |
SHY | 76.24% | $23.90B | 0.15% | |
ISTB | 75.96% | $4.43B | 0.06% | |
IEI | 75.94% | $15.32B | 0.15% | |
UTWO | 75.42% | $372.95M | 0.15% | |
IBTJ | 75.16% | $677.96M | 0.07% | |
VGIT | 74.22% | $31.67B | 0.04% | |
IBTI | 73.82% | $1.04B | 0.07% | |
SPTI | 73.81% | $8.63B | 0.03% | |
SCHR | 73.72% | $10.72B | 0.03% | |
GVI | 73.71% | $3.38B | 0.2% | |
IBTK | 73.71% | $435.51M | 0.07% | |
TYA | 71.94% | $147.64M | 0.15% | |
SPTS | 71.75% | $5.75B | 0.03% | |
SUSB | 71.44% | $979.39M | 0.12% | |
IBTH | 71.41% | $1.58B | 0.07% | |
SCHO | 71.06% | $10.98B | 0.03% | |
IBTL | 71.02% | $375.64M | 0.07% | |
IBTM | 70.64% | $324.00M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | <0.01% | $101.98M | 0.87% | |
DFEM | 0.01% | $5.45B | 0.39% | |
VEU | 0.03% | $44.60B | 0.04% | |
EWZ | -0.04% | $4.85B | 0.59% | |
LVHI | 0.05% | $2.73B | 0.4% | |
ESPO | -0.06% | $376.22M | 0.56% | |
JIRE | 0.08% | $7.41B | 0.24% | |
SMMV | 0.08% | $312.48M | 0.2% | |
ICLO | -0.09% | $316.28M | 0.19% | |
INDA | 0.10% | $9.32B | 0.62% | |
AVDV | 0.11% | $9.34B | 0.36% | |
FEZ | -0.14% | $4.72B | 0.29% | |
VXUS | 0.16% | $92.80B | 0.05% | |
VSGX | 0.17% | $4.49B | 0.1% | |
IXUS | -0.17% | $44.76B | 0.07% | |
IQDG | 0.20% | $759.43M | 0.42% | |
EFAA | 0.24% | $152.67M | 0.39% | |
IQDF | 0.29% | $723.69M | 0.47% | |
IBB | -0.30% | $5.29B | 0.45% | |
PIN | -0.31% | $228.99M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCT | <0.01% | $339.28M | -54.23% | 0.00% |
INGN | 0.01% | $179.34M | -16.10% | 0.00% |
CCAP | 0.01% | - | - | 11.75% |
NAVI | -0.02% | $1.38B | -6.19% | 4.65% |
HCKT | 0.03% | $667.87M | +11.91% | 1.90% |
SMPL | 0.03% | $3.29B | -11.32% | 0.00% |
HESM | -0.04% | $4.43B | +3.60% | 7.25% |
QGEN | -0.04% | $10.12B | +8.05% | 0.00% |
TTEC | 0.04% | $231.03M | -21.59% | 0.00% |
TILE | 0.05% | $1.22B | +39.17% | 0.19% |
NCMI | -0.05% | $493.21M | +23.06% | 0.57% |
AB | 0.05% | $4.42B | +18.33% | 8.31% |
STOK | 0.05% | $632.78M | -19.12% | 0.00% |
SHEL | 0.05% | $209.17B | -0.81% | 3.97% |
FF | 0.05% | $183.54M | -18.32% | 5.81% |
FARO | -0.06% | $845.11M | +169.73% | 0.00% |
OCFT | -0.06% | $264.91M | +300.00% | 0.00% |
TXMD | -0.06% | $12.85M | -38.67% | 0.00% |
WBX | -0.06% | $88.35M | -77.16% | 0.00% |
HON | 0.06% | $144.44B | +4.10% | 1.99% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and VGSH - Vanguard Short Term Treasury 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 VGSH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.68% | $25.16B | +18.74% | 1.79% |
AMT | 35.29% | $103.75B | +12.85% | 3.01% |
AWK | 34.41% | $28.08B | +8.93% | 2.19% |
ED | 33.79% | $36.44B | +10.82% | 3.32% |
AEP | 31.54% | $55.19B | +17.21% | 3.55% |
SO | 31.08% | $99.65B | +14.28% | 3.20% |
DUK | 30.65% | $90.92B | +15.23% | 3.57% |
EXC | 29.82% | $43.61B | +22.28% | 3.63% |
TU | 29.48% | $24.69B | +2.15% | 7.17% |
NGG | 29.35% | $71.89B | +27.69% | 4.18% |
WTRG | 28.52% | $10.66B | +0.18% | 3.45% |
CMS | 28.36% | $20.90B | +14.97% | 3.03% |
CCI | 28.06% | $44.65B | +5.23% | 5.65% |
AWR | 27.66% | $3.08B | +10.03% | 2.36% |
DTE | 26.77% | $27.82B | +18.83% | 3.21% |
TAK | 26.52% | $46.33B | +14.29% | 2.17% |
ATO | 26.52% | $24.84B | +32.49% | 2.18% |
YORW | 26.47% | $472.33M | -11.23% | 2.64% |
ELS | 26.44% | $12.24B | -1.52% | 3.07% |
NEE | 26.24% | $145.61B | -4.22% | 3.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.40% | $798.32M | -31.94% | 0.00% |
PINS | -28.86% | $23.01B | -21.15% | 0.00% |
UAL | -28.55% | $25.14B | +56.51% | 0.00% |
DAL | -27.58% | $31.50B | -2.33% | 1.21% |
HQY | -27.26% | $8.75B | +22.35% | 0.00% |
IBKR | -26.26% | $22.02B | +66.96% | 2.06% |
KOS | -25.43% | $956.02M | -63.50% | 0.00% |
SANM | -25.36% | $4.90B | +38.81% | 0.00% |
ALK | -24.82% | $5.79B | +14.16% | 0.00% |
SKYW | -24.51% | $3.96B | +22.01% | 0.00% |
NCLH | -24.49% | $8.31B | +6.90% | 0.00% |
MGNI | -24.33% | $2.67B | +43.21% | 0.00% |
FCNCA | -24.25% | $25.11B | +15.15% | 0.39% |
LPLA | -24.20% | $29.94B | +34.82% | 0.33% |
JBL | -24.02% | $22.37B | +84.41% | 0.15% |
DELL | -23.53% | $80.12B | -14.20% | 1.55% |
STEP | -23.39% | $4.08B | +20.84% | 1.76% |
RRR | -23.30% | $3.06B | -0.81% | 1.95% |
ETN | -23.07% | $130.28B | +3.37% | 1.17% |
CAMT | -22.95% | $3.41B | -32.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.70% | $219.23M | 0.77% | |
USDU | -30.58% | $164.97M | 0.5% | |
FLJH | -27.02% | $87.64M | 0.09% | |
JETS | -26.95% | $745.89M | 0.6% | |
DBJP | -26.48% | $390.90M | 0.45% | |
DXJ | -25.33% | $3.46B | 0.48% | |
HEWJ | -24.97% | $369.34M | 0.5% | |
BLOK | -21.16% | $975.02M | 0.76% | |
FBY | -20.87% | $178.63M | 1.06% | |
CPNJ | -20.83% | $45.50M | 0.69% | |
ARTY | -20.67% | $1.01B | 0.47% | |
ARKK | -20.63% | $6.43B | 0.75% | |
FBCG | -20.51% | $4.17B | 0.59% | |
QQA | -20.10% | $256.11M | 0.29% | |
ARKW | -19.84% | $1.98B | 0.82% | |
PEJ | -19.72% | $320.68M | 0.57% | |
YMAG | -19.56% | $351.11M | 1.12% | |
MAGS | -19.49% | $2.33B | 0.29% | |
BUZZ | -19.38% | $60.49M | 0.76% | |
IGPT | -19.15% | $459.26M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.66% | $372.95M | 0.15% | |
SHY | 96.11% | $23.90B | 0.15% | |
IBTI | 95.63% | $1.04B | 0.07% | |
IBTH | 95.35% | $1.58B | 0.07% | |
BSV | 94.78% | $38.09B | 0.03% | |
IBTJ | 94.22% | $677.96M | 0.07% | |
SPTS | 93.48% | $5.75B | 0.03% | |
IEI | 93.40% | $15.32B | 0.15% | |
VGIT | 91.32% | $31.67B | 0.04% | |
IBTK | 91.18% | $435.51M | 0.07% | |
SCHO | 91.17% | $10.98B | 0.03% | |
SPTI | 90.50% | $8.63B | 0.03% | |
SCHR | 89.90% | $10.72B | 0.03% | |
GVI | 89.37% | $3.38B | 0.2% | |
IBTL | 88.16% | $375.64M | 0.07% | |
ISTB | 88.07% | $4.43B | 0.06% | |
TYA | 86.31% | $147.64M | 0.15% | |
IBTM | 85.97% | $324.00M | 0.07% | |
IBTG | 84.97% | $1.96B | 0.07% | |
XONE | 84.38% | $641.06M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGFV | 0.02% | $26.51M | -63.17% | 0.00% |
WHF | 0.04% | - | - | 17.42% |
AQB | 0.04% | $3.03M | -55.06% | 0.00% |
EDSA | 0.04% | $14.05M | -54.29% | 0.00% |
RNR | 0.04% | $11.91B | +8.10% | 0.65% |
RPTX | -0.06% | $60.48M | -60.17% | 0.00% |
BFS | 0.10% | $853.60M | -3.90% | 6.83% |
AMLX | 0.10% | $447.49M | +174.32% | 0.00% |
NNVC | -0.10% | $22.02M | -28.65% | 0.00% |
ARCO | -0.13% | $1.59B | -16.74% | 3.19% |
VSA | 0.14% | $9.05M | -6.58% | 0.00% |
FUBO | 0.17% | $1.09B | +176.52% | 0.00% |
LNTH | -0.17% | $5.59B | +2.36% | 0.00% |
PRA | 0.18% | $1.17B | +80.05% | 0.00% |
QTTB | -0.18% | $18.66M | -90.05% | 0.00% |
ENPH | 0.19% | $4.53B | -68.01% | 0.00% |
JELD | -0.22% | $333.52M | -70.56% | 0.00% |
IMAB | 0.22% | $194.19M | +43.02% | 0.00% |
ALC | -0.22% | $42.21B | -5.08% | 0.39% |
CWK | -0.23% | $2.52B | +3.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.18% | $103.75B | +12.85% | 3.01% |
SBAC | 39.95% | $25.16B | +18.74% | 1.79% |
AWK | 35.39% | $28.08B | +8.93% | 2.19% |
ED | 35.35% | $36.44B | +10.82% | 3.32% |
NGG | 35.27% | $71.89B | +27.69% | 4.18% |
FTS | 35.06% | $23.87B | +20.79% | 3.68% |
TU | 33.26% | $24.69B | +2.15% | 7.17% |
DUK | 32.69% | $90.92B | +15.23% | 3.57% |
CCI | 32.41% | $44.65B | +5.23% | 5.65% |
SO | 31.77% | $99.65B | +14.28% | 3.20% |
AWR | 31.48% | $3.08B | +10.03% | 2.36% |
AEP | 28.84% | $55.19B | +17.21% | 3.55% |
WTRG | 28.05% | $10.66B | +0.18% | 3.45% |
CWT | 27.66% | $2.83B | -3.21% | 2.47% |
MSEX | 27.01% | $1.03B | +7.50% | 2.36% |
TAK | 26.81% | $46.33B | +14.29% | 2.17% |
OHI | 26.59% | $10.79B | +11.01% | 7.21% |
ELS | 26.43% | $12.24B | -1.52% | 3.07% |
YORW | 26.42% | $472.33M | -11.23% | 2.64% |
EXC | 26.02% | $43.61B | +22.28% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.46% | $22.02B | +66.96% | 2.06% |
LPLA | -40.71% | $29.94B | +34.82% | 0.33% |
UAL | -39.33% | $25.14B | +56.51% | 0.00% |
JPM | -39.16% | $773.34B | +39.92% | 1.80% |
MTDR | -38.97% | $6.14B | -17.24% | 2.20% |
VNOM | -38.96% | $5.07B | +3.81% | 6.42% |
FCNCA | -38.93% | $25.11B | +15.15% | 0.39% |
SANM | -38.73% | $4.90B | +38.81% | 0.00% |
PR | -38.41% | $9.88B | -11.04% | 4.71% |
HQY | -38.17% | $8.75B | +22.35% | 0.00% |
DAL | -38.00% | $31.50B | -2.33% | 1.21% |
CIVI | -37.88% | $2.83B | -55.06% | 6.62% |
JBL | -37.62% | $22.37B | +84.41% | 0.15% |
AXP | -37.36% | $209.92B | +29.45% | 0.96% |
OMF | -37.30% | $6.43B | +8.95% | 7.58% |
LNC | -36.96% | $5.60B | +1.67% | 5.40% |
WFRD | -36.94% | $3.41B | -60.87% | 2.12% |
PINS | -36.83% | $23.01B | -21.15% | 0.00% |
SYF | -36.53% | $24.08B | +38.95% | 1.63% |
GTLS | -36.50% | $6.47B | -2.89% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.22% | $219.23M | 0.77% | |
FLJH | -42.99% | $87.64M | 0.09% | |
DXJ | -42.09% | $3.46B | 0.48% | |
DBJP | -42.03% | $390.90M | 0.45% | |
HEWJ | -40.72% | $369.34M | 0.5% | |
USDU | -40.22% | $164.97M | 0.5% | |
JETS | -39.11% | $745.89M | 0.6% | |
FXN | -37.05% | $288.16M | 0.62% | |
IGBH | -36.32% | $100.70M | 0.14% | |
XOP | -36.05% | $2.33B | 0.35% | |
HYZD | -35.80% | $174.04M | 0.43% | |
PXE | -35.72% | $75.63M | 0.63% | |
IEO | -35.18% | $505.00M | 0.4% | |
PXJ | -34.98% | $27.38M | 0.66% | |
PSCE | -34.81% | $62.67M | 0.29% | |
XES | -34.74% | $154.59M | 0.35% | |
FCG | -34.46% | $355.70M | 0.57% | |
KBWB | -34.03% | $4.05B | 0.35% | |
RSPG | -33.93% | $442.51M | 0.4% | |
PEJ | -33.67% | $320.68M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RODM | -0.05% | $1.15B | 0.29% | |
HYXF | 0.07% | $179.73M | 0.35% | |
PREF | -0.08% | $1.21B | 0.55% | |
MORT | -0.12% | $298.05M | 0.42% | |
DTH | -0.14% | $427.86M | 0.58% | |
TFLO | 0.15% | $6.95B | 0.15% | |
MSOS | 0.20% | $294.64M | 0.77% | |
IBHH | 0.21% | $242.46M | 0.35% | |
RWR | -0.21% | $2.03B | 0.25% | |
IGRO | -0.25% | $1.17B | 0.15% | |
KRBN | 0.31% | $165.56M | 0.85% | |
EPHE | -0.40% | $111.49M | 0.59% | |
REM | -0.47% | $540.75M | 0.48% | |
SPHY | 0.49% | $8.56B | 0.05% | |
GHYB | 0.53% | $89.72M | 0.15% | |
FRI | -0.54% | $150.84M | 0.49% | |
USRT | -0.57% | $2.96B | 0.08% | |
HNDL | -0.60% | $678.71M | 0.97% | |
UNG | -0.60% | $385.25M | 1.06% | |
IBHF | -0.62% | $853.32M | 0.35% |
Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF.
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 99 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.17% |
- | 1.15% |
- | 1.09% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes | 1.64% |
7 7009113NT United States Treasury Notes | 1.53% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009135NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.41% |
7 7009097NT United States Treasury Notes | 1.41% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.40% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7007870NT United States Treasury Notes | 1.37% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.31% |
7 7009302NT United States Treasury Notes | 1.30% |
7 7009335NT United States Treasury Notes | 1.29% |
7 7007723NT United States Treasury Notes | 1.28% |
7 7006350NT United States Treasury Notes | 1.28% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7005526NT United States Treasury Notes | 1.25% |
7 7009244NT United States Treasury Notes | 1.25% |
7 7008066NT United States Treasury Notes | 1.25% |