LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27859.52m in AUM and 2915 holdings. LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 129579.19m in AUM and 17882 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
Key Details
Jul 22, 2002
Apr 03, 2007
Fixed Income
Fixed Income
Investment Grade
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 | |
---|---|---|---|---|
SPBO | 99.48% | $1.54B | 0.03% | |
USIG | 99.37% | $13.91B | 0.04% | |
QLTA | 99.31% | $1.59B | 0.15% | |
SUSC | 99.20% | $1.15B | 0.18% | |
VTC | 99.08% | $1.18B | 0.03% | |
IGLB | 98.69% | $2.33B | 0.04% | |
SPLB | 98.66% | $1.17B | 0.04% | |
VCLT | 98.63% | $9.72B | 0.04% | |
IGEB | 98.61% | $1.12B | 0.18% | |
GIGB | 98.49% | $670.98M | 0.08% | |
VCEB | 98.16% | $850.82M | 0.12% | |
VCIT | 97.66% | $53.69B | 0.03% | |
IGIB | 97.64% | $15.21B | 0.04% | |
FLCO | 97.42% | $590.29M | 0.35% | |
IBDX | 97.42% | $1.10B | 0.1% | |
AGGY | 97.20% | $778.48M | 0.12% | |
SCHI | 97.09% | $8.57B | 0.03% | |
BSCW | 97.05% | $897.90M | 0.1% | |
ILTB | 97.00% | $592.12M | 0.06% | |
IBDY | 96.26% | $739.93M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $127.02B | 0.03% | |
SPAB | 99.43% | $8.71B | 0.03% | |
IUSB | 99.15% | $32.57B | 0.06% | |
EAGG | 99.07% | $3.92B | 0.1% | |
SCHZ | 98.89% | $8.51B | 0.03% | |
FBND | 98.72% | $18.87B | 0.36% | |
BIV | 98.65% | $23.01B | 0.03% | |
JCPB | 98.50% | $6.68B | 0.38% | |
AVIG | 98.25% | $1.11B | 0.15% | |
FIXD | 98.16% | $3.40B | 0.65% | |
DFCF | 97.75% | $7.00B | 0.17% | |
BBAG | 97.71% | $1.31B | 0.03% | |
BKAG | 97.71% | $1.88B | 0% | |
IBTP | 97.62% | $138.23M | 0.07% | |
VCRB | 97.43% | $3.04B | 0.1% | |
IEF | 97.41% | $34.44B | 0.15% | |
GOVI | 97.32% | $916.85M | 0.15% | |
UITB | 97.29% | $2.31B | 0.39% | |
UTEN | 97.23% | $206.10M | 0.15% | |
MBB | 97.04% | $38.87B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.12% | $25.16B | +18.74% | 1.79% |
AMT | 48.99% | $103.75B | +12.85% | 3.01% |
PSA | 44.71% | $51.71B | +0.84% | 4.07% |
NGG | 44.65% | $71.89B | +27.69% | 4.18% |
FTS | 43.67% | $23.87B | +20.79% | 3.68% |
FAF | 43.44% | $6.20B | +10.59% | 3.56% |
SAFE | 42.53% | $1.12B | -19.24% | 4.56% |
PFSI | 41.72% | $5.01B | +4.00% | 1.24% |
RKT | 41.67% | $2.22B | +10.10% | 0.00% |
ELS | 41.02% | $12.24B | -1.52% | 3.07% |
ES | 40.65% | $23.28B | +9.26% | 4.61% |
OHI | 40.34% | $10.79B | +11.01% | 7.21% |
FCPT | 40.19% | $2.80B | +13.44% | 5.06% |
CUBE | 40.19% | $9.78B | -6.37% | 4.84% |
TAK | 39.06% | $46.33B | +14.29% | 2.17% |
EXR | 38.94% | $31.61B | -6.50% | 4.38% |
NSA | 38.91% | $2.52B | -22.19% | 7.01% |
CCI | 38.79% | $44.65B | +5.23% | 5.65% |
AEP | 38.65% | $55.19B | +17.21% | 3.55% |
ED | 38.42% | $36.44B | +10.82% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.39% | $365.51M | +2,444.99% | 0.00% |
LPLA | -21.37% | $29.94B | +34.82% | 0.33% |
HQY | -18.81% | $8.75B | +22.35% | 0.00% |
JPM | -18.65% | $773.34B | +39.92% | 1.80% |
MVO | -18.36% | $68.43M | -37.89% | 21.68% |
IBKR | -18.09% | $22.02B | +66.96% | 2.06% |
VNOM | -17.92% | $5.07B | +3.81% | 6.42% |
KOS | -17.82% | $956.02M | -63.50% | 0.00% |
TRMD | -17.65% | $1.78B | -51.26% | 22.54% |
INSW | -17.48% | $1.93B | -28.97% | 1.26% |
FCNCA | -17.33% | $25.11B | +15.15% | 0.39% |
AMR | -17.16% | $1.38B | -62.89% | 0.00% |
NVGS | -16.94% | $1.01B | -12.90% | 1.38% |
STNG | -16.59% | $2.16B | -48.75% | 3.90% |
SANM | -16.01% | $4.90B | +38.81% | 0.00% |
LPG | -15.87% | $1.06B | -33.69% | 0.00% |
NAT | -15.68% | $586.55M | -32.44% | 15.27% |
ASC | -15.67% | $399.74M | -55.89% | 7.03% |
CIVI | -14.96% | $2.83B | -55.06% | 6.62% |
MTDR | -14.59% | $6.14B | -17.24% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.59% | $365.51M | +2,444.99% | 0.00% |
MVO | -14.02% | $68.43M | -37.89% | 21.68% |
NEOG | -12.21% | $1.04B | -71.23% | 0.00% |
BTCT | -11.55% | $18.27M | +35.89% | 0.00% |
NAT | -8.60% | $586.55M | -32.44% | 15.27% |
HUM | -8.57% | $28.32B | -34.46% | 1.51% |
AGL | -8.29% | $890.00M | -66.97% | 0.00% |
STTK | -6.84% | $48.38M | -74.46% | 0.00% |
STNG | -6.73% | $2.16B | -48.75% | 3.90% |
TRMD | -6.30% | $1.78B | -51.26% | 22.54% |
AMR | -5.49% | $1.38B | -62.89% | 0.00% |
DHT | -4.82% | $1.87B | -0.43% | 7.12% |
ALTO | -4.81% | $85.70M | -16.54% | 0.00% |
CVS | -4.77% | $84.52B | +8.23% | 3.96% |
PCRX | -4.77% | $1.15B | -14.84% | 0.00% |
CYD | -4.70% | $811.90M | +136.50% | 1.69% |
INSW | -4.69% | $1.93B | -28.97% | 1.26% |
LPG | -4.68% | $1.06B | -33.69% | 0.00% |
SCKT | -4.47% | $9.03M | +1.79% | 0.00% |
ASC | -4.36% | $399.74M | -55.89% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.12% | $46.62M | 0.85% | |
BIL | -0.23% | $44.02B | 0.1356% | |
WEAT | 0.37% | $127.68M | 0.28% | |
THTA | -0.43% | $35.41M | 0.49% | |
BILZ | -0.61% | $832.90M | 0.14% | |
OILK | -0.69% | $81.71M | 0.69% | |
USO | -0.91% | $1.11B | 0.6% | |
DBE | -1.31% | $54.38M | 0.77% | |
KMLM | 1.40% | $184.75M | 0.9% | |
BNO | -1.57% | $101.95M | 1% | |
USFR | 2.16% | $18.62B | 0.15% | |
IVOL | -2.56% | $346.86M | 1.02% | |
CLIP | -2.88% | $1.54B | 0.07% | |
TAIL | -3.00% | $100.67M | 0.59% | |
TPMN | 3.05% | $30.87M | 0.65% | |
TFLO | 3.06% | $6.95B | 0.15% | |
CORN | 3.29% | $46.51M | 0.2% | |
CANE | 3.40% | $10.33M | 0.29% | |
DBMF | 3.41% | $1.20B | 0.85% | |
UGA | -3.55% | $79.86M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.53% | $164.97M | 0.5% | |
UUP | -25.13% | $219.23M | 0.77% | |
VIXY | -22.94% | $179.90M | 0.85% | |
BTAL | -17.46% | $288.83M | 1.43% | |
KCCA | -12.89% | $101.98M | 0.87% | |
CTA | -7.52% | $1.09B | 0.76% | |
ICLO | -5.23% | $316.28M | 0.19% | |
AGZD | -4.26% | $111.98M | 0.23% | |
UGA | -3.55% | $79.86M | 0.97% | |
TAIL | -3.00% | $100.67M | 0.59% | |
CLIP | -2.88% | $1.54B | 0.07% | |
IVOL | -2.56% | $346.86M | 1.02% | |
BNO | -1.57% | $101.95M | 1% | |
DBE | -1.31% | $54.38M | 0.77% | |
USO | -0.91% | $1.11B | 0.6% | |
OILK | -0.69% | $81.71M | 0.69% | |
BILZ | -0.61% | $832.90M | 0.14% | |
THTA | -0.43% | $35.41M | 0.49% | |
BIL | -0.23% | $44.02B | 0.1356% | |
USL | -0.12% | $46.62M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | -<0.01% | $762.58M | 0.97% | |
ITA | 0.01% | $7.83B | 0.4% | |
IYG | -0.02% | $1.72B | 0.39% | |
FLRN | -0.04% | $2.72B | 0.15% | |
URNM | 0.07% | $1.72B | 0.75% | |
XLK | 0.12% | $75.89B | 0.09% | |
IYW | -0.12% | $20.42B | 0.39% | |
QTEC | -0.13% | $2.59B | 0.55% | |
FBCG | -0.14% | $4.17B | 0.59% | |
SLX | -0.15% | $69.58M | 0.56% | |
SKYY | -0.16% | $3.42B | 0.6% | |
URA | 0.16% | $3.74B | 0.69% | |
CANE | -0.20% | $10.33M | 0.29% | |
CPNJ | 0.23% | $45.50M | 0.69% | |
FXL | 0.25% | $1.32B | 0.62% | |
IXC | 0.25% | $1.78B | 0.41% | |
SIXG | 0.26% | $598.77M | 0.3% | |
IGE | -0.28% | $614.91M | 0.41% | |
SPGP | 0.28% | $2.75B | 0.36% | |
KBE | 0.30% | $1.38B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.80% | $6.20B | +10.59% | 3.56% |
AGNC | 52.03% | $9.39B | -6.60% | 15.53% |
NLY | 51.51% | $11.58B | -5.11% | 13.80% |
PSA | 51.41% | $51.71B | +0.84% | 4.07% |
CUBE | 51.29% | $9.78B | -6.37% | 4.84% |
MFA | 50.71% | $981.36M | -12.61% | 14.68% |
PFSI | 50.21% | $5.01B | +4.00% | 1.24% |
SAFE | 49.54% | $1.12B | -19.24% | 4.56% |
EXR | 49.48% | $31.61B | -6.50% | 4.38% |
NSA | 48.44% | $2.52B | -22.19% | 7.01% |
ARR | 47.57% | $1.34B | -15.88% | 17.52% |
LEN.B | 47.24% | $27.84B | -20.45% | 1.90% |
JLL | 47.08% | $11.75B | +20.49% | 0.00% |
WY | 46.76% | $19.28B | -8.47% | 3.08% |
RWT | 46.75% | $738.80M | -13.15% | 12.68% |
HD | 46.65% | $355.15B | +1.73% | 2.55% |
IVR | 46.36% | $504.46M | -17.83% | 19.91% |
CWK | 46.16% | $2.52B | +3.13% | 0.00% |
LEN | 45.74% | $29.18B | -23.58% | 1.80% |
LOW | 45.73% | $122.49B | -4.30% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATE | <0.01% | $130.68M | -70.31% | 0.00% |
AER | 0.01% | $20.32B | +23.35% | 0.90% |
CC | 0.01% | $1.59B | -54.47% | 7.74% |
SBGI | -0.01% | $942.70M | +15.22% | 7.44% |
LOAR | -0.02% | $7.71B | +42.14% | 0.00% |
VIAV | 0.02% | $2.15B | +34.36% | 0.00% |
STR | 0.03% | $1.45B | -19.79% | 7.21% |
GME | -0.03% | $10.21B | -3.51% | 0.00% |
ORKA | 0.04% | $408.10M | -51.61% | 0.00% |
WIX | 0.04% | $8.83B | +0.40% | 0.00% |
CDW | -0.04% | $22.88B | -24.97% | 1.42% |
IBOC | 0.04% | $4.07B | +18.16% | 2.07% |
SANA | 0.04% | $586.44M | -53.07% | 0.00% |
SKX | 0.04% | $9.38B | -15.39% | 0.00% |
MEG | -0.04% | $724.70M | -54.07% | 0.00% |
ALAR | 0.04% | $89.63M | -54.28% | 0.00% |
GRFS | -0.04% | $2.16B | +16.41% | 0.00% |
MRX | -0.05% | $2.71B | +96.70% | 1.50% |
ADI | 0.05% | $114.62B | +1.10% | 1.63% |
PK | 0.06% | $2.05B | -28.48% | 9.61% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.66% | $219.23M | 0.77% | |
USDU | -33.61% | $164.97M | 0.5% | |
UGA | -15.19% | $79.86M | 0.97% | |
OILK | -14.89% | $81.71M | 0.69% | |
DBE | -14.41% | $54.38M | 0.77% | |
BNO | -14.12% | $101.95M | 1% | |
USL | -13.91% | $46.62M | 0.85% | |
USO | -13.51% | $1.11B | 0.6% | |
FLJH | -13.12% | $87.64M | 0.09% | |
DBJP | -12.49% | $390.90M | 0.45% | |
DBMF | -12.49% | $1.20B | 0.85% | |
DXJ | -12.36% | $3.46B | 0.48% | |
THTA | -11.85% | $35.41M | 0.49% | |
ICLO | -11.32% | $316.28M | 0.19% | |
HEWJ | -11.12% | $369.34M | 0.5% | |
CTA | -10.56% | $1.09B | 0.76% | |
DBO | -10.49% | $236.27M | 0.77% | |
COMT | -10.03% | $643.78M | 0.48% | |
FXN | -9.68% | $288.16M | 0.62% | |
PXJ | -9.24% | $27.38M | 0.66% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.12% | $84.25M | -48.03% | 0.00% |
PULM | 0.21% | $25.24M | +258.03% | 0.00% |
HCC | -0.24% | $2.32B | -29.54% | 0.74% |
TRUG | -0.31% | $3.45M | -90.44% | 0.00% |
LRN | 0.36% | $6.40B | +110.16% | 0.00% |
CNR | 0.38% | $3.67B | -30.31% | 1.03% |
SLE | 0.43% | $1.95M | -86.66% | 0.00% |
PARR | -0.48% | $1.37B | +8.89% | 0.00% |
VRCA | -0.52% | $54.32M | -91.74% | 0.00% |
EZPW | -0.58% | $725.08M | +28.34% | 0.00% |
JPM | 0.63% | $773.34B | +39.92% | 1.80% |
EH | -0.64% | $814.26M | +9.89% | 0.00% |
CVM | -0.64% | $12.63M | -93.33% | 0.00% |
RLX | -0.67% | $1.92B | +12.83% | 0.46% |
RRGB | 0.67% | $88.68M | -34.73% | 0.00% |
TAL | 0.67% | $4.86B | -3.21% | 0.00% |
TEN | -0.73% | $612.80M | -30.77% | 7.54% |
ALXO | 0.74% | $24.57M | -92.98% | 0.00% |
UUU | 0.74% | $7.40M | +99.23% | 0.00% |
PRPO | -0.81% | $16.12M | +112.56% | 0.00% |
LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF and BND - Vanguard Total Bond Market ETF have a 1078 holding overlap. Which accounts for a 10.4% overlap.
Number of overlapping holdings
1078
% of overlapping holdings
10.45%
Name | Weight in LQD | Weight in BND |
---|---|---|
5 5CMSGH0ANHEUSER BUSCH | 0.21% | 0.04% |
5 5CFRMD7CVS HEALTH CORP | 0.18% | 0.02% |
5 5CZQQV2T MOBILE USA IN | 0.18% | 0.04% |
5 5BCKTL2GOLDMAN SACHS G | 0.16% | 0.02% |
5 5CMBQK3PFIZER INVT ENT | 0.15% | 0.02% |
5 5DDNRX4AT T INC | 0.15% | 0.02% |
5 5CLWGR8WARNERMEDIA HLD | 0.15% | 0.02% |
5 5CQZBD7BANK OF AMERICA | 0.15% | 0.01% |
5 5CMBQJ7PFIZER INVT ENT | 0.15% | 0.02% |
5 5CTMGB4BOEING CORP, SR | 0.14% | 0.02% |
iShares iBoxx USD Investment Grade Corporate Bond ETF - LQD is made up of 2943 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
- | 0.76% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.21% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.18% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.18% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.16% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.15% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.15% |
5 5CLWGR8NT WarnerMedia Holdings Inc. 5.141% | 0.15% |
- | 0.15% |
5 5CQZBD7NT Bank of America Corp. 5.468% | 0.15% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.14% |
- | 0.14% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.14% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.14% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.14% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.14% |
- | 0.14% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.13% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.13% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.13% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.13% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.13% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.12% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.12% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.11% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.45% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7009204NT United States Treasury Notes | 0.41% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7009361NT United States Treasury Notes | 0.36% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7009354NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |