LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
VNLA was created on 2016-11-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2534.08m in AUM and 238 holdings. VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.
Key Details
May 27, 2014
Nov 16, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.09% | $199.75B | +51.86% | 3.96% |
CNC | -0.25% | $27.29B | -22.15% | 0.00% |
TU | -0.25% | $25.01B | -1.86% | 6.95% |
RLX | 0.27% | $1.96B | +15.59% | 0.48% |
ALHC | -0.30% | $2.93B | +76.28% | 0.00% |
PULM | -0.40% | $32.51M | +368.42% | 0.00% |
CYCN | -0.52% | $10.18M | +19.62% | 0.00% |
YORW | 0.62% | $457.79M | -13.24% | 2.67% |
VSA | 0.73% | $6.68M | -28.58% | 0.00% |
HUM | 0.76% | $27.42B | -36.09% | 1.55% |
SO | 0.79% | $97.13B | +12.37% | 3.28% |
PPC | 0.89% | $11.26B | +56.51% | 0.00% |
JNJ | -0.99% | $369.72B | +4.94% | 3.22% |
UUU | 0.99% | $6.75M | +84.81% | 0.00% |
PCRX | 1.02% | $1.24B | -8.17% | 0.00% |
WTRG | -1.26% | $10.56B | -0.08% | 3.43% |
AWR | 1.35% | $2.97B | +5.85% | 2.40% |
LTM | 1.37% | $11.82B | -96.35% | 2.60% |
MSEX | 1.44% | $1.01B | +4.77% | 2.41% |
CWT | 1.59% | $2.73B | -6.76% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | 0.22% | $668.76M | 0.25% | |
BSMW | -0.23% | $101.86M | 0.18% | |
TOTL | -0.58% | $3.69B | 0.55% | |
IBMN | -0.69% | $450.15M | 0.18% | |
ISTB | 0.85% | $4.41B | 0.06% | |
BSCP | 0.92% | $3.39B | 0.1% | |
JBND | 1.15% | $2.09B | 0.25% | |
IAGG | -1.38% | $10.19B | 0.07% | |
USTB | 1.69% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.06B | 0.35% | |
BNDW | 1.84% | $1.24B | 0.05% | |
IBND | 2.03% | $317.97M | 0.5% | |
TDTF | 2.06% | $807.81M | 0.18% | |
USDU | 2.14% | $166.39M | 0.5% | |
CGSM | 2.22% | $676.41M | 0.25% | |
GSY | -2.25% | $2.77B | 0.22% | |
BUXX | -2.47% | $298.51M | 0.25% | |
CGCB | 2.68% | $2.30B | 0.27% | |
TFLO | 2.78% | $6.94B | 0.15% | |
AGZD | 3.09% | $110.38M | 0.23% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and VNLA - Janus Henderson Short Duration Income 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 LQDH | Weight in VNLA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.36% | $110.80M | 0.59% | |
VIXY | -66.78% | $130.54M | 0.85% | |
IVOL | -51.94% | $367.57M | 1.02% | |
BTAL | -49.19% | $304.08M | 1.43% | |
FTSD | -35.53% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.77% | $5.78B | 0.03% | |
UTWO | -32.87% | $379.85M | 0.15% | |
SCHO | -32.80% | $10.93B | 0.03% | |
VGSH | -32.01% | $22.37B | 0.03% | |
FXY | -27.83% | $862.15M | 0.4% | |
IBTH | -27.18% | $1.55B | 0.07% | |
IBTI | -26.38% | $1.02B | 0.07% | |
IBTG | -25.92% | $1.92B | 0.07% | |
STPZ | -24.26% | $452.47M | 0.2% | |
SHY | -23.44% | $23.98B | 0.15% | |
IBTJ | -21.60% | $673.48M | 0.07% | |
TBLL | -20.57% | $2.30B | 0.08% | |
BILS | -19.17% | $3.93B | 0.1356% | |
IEI | -19.07% | $15.50B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.80% | $99.14M | 0.14% | |
BMAR | 74.33% | $211.05M | 0.79% | |
BJUL | 74.26% | $237.06M | 0.79% | |
DFAW | 74.19% | $735.27M | 0.25% | |
BAUG | 74.14% | $159.18M | 0.79% | |
UDIV | 74.12% | $60.19M | 0.06% | |
RYLD | 74.12% | $1.29B | 0.6% | |
VT | 73.98% | $46.11B | 0.06% | |
QDF | 73.94% | $1.82B | 0.37% | |
SPGM | 73.91% | $1.05B | 0.09% | |
SHYG | 73.85% | $6.39B | 0.3% | |
URTH | 73.83% | $4.83B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $931.50M | 0.16% | |
JHML | 73.80% | $952.74M | 0.29% | |
AOA | 73.78% | $2.34B | 0.15% | |
SNSR | 73.68% | $219.63M | 0.68% | |
AVUS | 73.65% | $8.38B | 0.15% | |
QQQJ | 73.62% | $610.78M | 0.15% | |
BJAN | 73.57% | $301.59M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.69% |
AXP | 65.67% | $207.35B | +26.83% | 0.97% |
MFIC | 64.77% | - | - | 11.71% |
MKSI | 64.63% | $5.85B | -32.66% | 0.99% |
VSH | 64.24% | $2.00B | -36.25% | 2.65% |
FSK | 64.05% | - | - | 12.08% |
SYNA | 63.64% | $2.38B | -34.82% | 0.00% |
OUT | 63.48% | $2.72B | +15.05% | 5.55% |
BN | 63.19% | $95.76B | +37.37% | 0.56% |
ENTG | 62.96% | $10.90B | -44.95% | 0.54% |
MCHP | 62.85% | $34.72B | -31.05% | 2.77% |
AVT | 62.84% | $4.24B | -5.90% | 3.19% |
MAC | 62.81% | $3.97B | +3.56% | 4.26% |
TNL | 62.78% | $3.23B | +10.83% | 4.18% |
NXPI | 62.65% | $52.27B | -23.94% | 1.93% |
DD | 62.60% | $28.21B | -16.00% | 2.31% |
BNT | 62.53% | $11.66B | +36.82% | 0.00% |
ITT | 62.40% | $11.79B | +16.76% | 0.88% |
APLE | 62.36% | $2.75B | -19.39% | 8.60% |
GBDC | 62.32% | - | - | 7.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.72% | $4.90K | -99.93% | 0.00% |
DFDV | -24.43% | $206.73M | +1,200.98% | 0.00% |
ED | -11.92% | $36.85B | +11.30% | 3.28% |
AWK | -10.56% | $27.31B | +7.20% | 2.21% |
CBOE | -10.35% | $23.32B | +28.02% | 1.14% |
KR | -10.23% | $44.11B | +27.51% | 1.94% |
VRCA | -9.18% | $53.97M | -93.35% | 0.00% |
K | -9.12% | $28.50B | +36.71% | 2.78% |
CME | -7.33% | $99.06B | +36.43% | 3.84% |
AGL | -7.03% | $869.30M | -69.12% | 0.00% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
MKTX | -6.77% | $8.48B | +9.79% | 1.33% |
COR | -6.54% | $55.90B | +21.86% | 0.75% |
EXC | -6.15% | $43.27B | +17.36% | 3.65% |
DUK | -4.98% | $89.96B | +12.52% | 3.61% |
NEOG | -4.77% | $1.07B | -69.71% | 0.00% |
DG | -4.42% | $25.05B | -12.11% | 2.10% |
STG | -3.59% | $29.95M | -10.00% | 0.00% |
VSTA | -3.48% | $332.84M | +22.06% | 0.00% |
MO | -3.38% | $100.04B | +27.20% | 6.79% |
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iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings. Janus Henderson Short Duration Income ETF - VNLA is made up of 228 holdings.
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |
Name | Weight |
---|---|
- | 1.99% |
- | 1.74% |
5 5CJDGY8NT Citigroup Inc. 5.61% | 1.39% |
- | 1.34% |
- | 1.21% |
- | 1.02% |
- | 0.99% |
- | 0.98% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
- | 0.92% |
5 5CKCVT6NT Illumina Inc 5.8% | 0.91% |
- | 0.91% |
- | 0.89% |
- | 0.87% |
- | 0.85% |
- | 0.84% |
- | 0.80% |
- | 0.80% |
- | 0.80% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.73% |
5 5252255NT Capital One Financial Corp. 3.75% | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.29% | $119.78M | 0.28% | |
FBY | 0.45% | $164.30M | 1.06% | |
KCCA | -0.51% | $93.86M | 0.87% | |
JBBB | -0.99% | $1.37B | 0.48% | |
TAIL | 1.31% | $110.80M | 0.59% | |
AGZD | -1.81% | $110.38M | 0.23% | |
ICLO | -1.85% | $305.30M | 0.19% | |
SMH | 1.88% | $23.31B | 0.35% | |
HEWJ | -2.13% | $372.70M | 0.5% | |
HIGH | 2.20% | $183.33M | 0.52% | |
UGA | 2.35% | $71.96M | 0.97% | |
DXJ | -2.40% | $3.42B | 0.48% | |
JETS | 2.41% | $857.28M | 0.6% | |
DBJP | -2.55% | $384.96M | 0.45% | |
TUR | -2.72% | $135.96M | 0.59% | |
BTAL | -2.75% | $304.08M | 1.43% | |
THTA | 2.75% | $35.55M | 0.49% | |
FLJH | -2.76% | $86.27M | 0.09% | |
BLCN | 3.02% | $46.35M | 0.68% | |
KBWB | 3.05% | $3.82B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.05% | $206.73M | +1,200.98% | 0.00% |
FMTO | -19.59% | $4.90K | -99.93% | 0.00% |
CYD | -15.81% | $701.22M | +121.58% | 2.02% |
AGL | -13.99% | $869.30M | -69.12% | 0.00% |
DOMO | -11.81% | $574.52M | +110.15% | 0.00% |
PRPO | -11.59% | $17.19M | +99.82% | 0.00% |
LFWD | -10.38% | $13.10M | -74.07% | 0.00% |
CAPR | -9.56% | $602.43M | +140.51% | 0.00% |
LPLA | -8.67% | $30.40B | +35.65% | 0.31% |
ZCMD | -8.55% | $27.02M | -21.32% | 0.00% |
K | -8.48% | $28.50B | +36.71% | 2.78% |
CARV | -8.41% | $6.95M | -24.02% | 0.00% |
VSTA | -8.26% | $332.84M | +22.06% | 0.00% |
SLQT | -8.05% | $371.35M | -28.81% | 0.00% |
NU | -7.61% | $58.35B | -0.25% | 0.00% |
SANM | -7.52% | $4.60B | +30.61% | 0.00% |
ONTO | -7.31% | $4.61B | -56.55% | 0.00% |
WRLD | -7.28% | $831.81M | +21.52% | 0.00% |
TPST | -7.14% | $29.24M | -80.91% | 0.00% |
LRN | -7.05% | $6.30B | +110.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.15% | $166.39M | 0.5% | |
UUP | -17.90% | $261.95M | 0.77% | |
VIXY | -9.80% | $130.54M | 0.85% | |
FLJH | -2.76% | $86.27M | 0.09% | |
BTAL | -2.75% | $304.08M | 1.43% | |
TUR | -2.72% | $135.96M | 0.59% | |
DBJP | -2.55% | $384.96M | 0.45% | |
DXJ | -2.40% | $3.42B | 0.48% | |
HEWJ | -2.13% | $372.70M | 0.5% | |
ICLO | -1.85% | $305.30M | 0.19% | |
AGZD | -1.81% | $110.38M | 0.23% | |
JBBB | -0.99% | $1.37B | 0.48% | |
KCCA | -0.51% | $93.86M | 0.87% | |
WEAT | 0.29% | $119.78M | 0.28% | |
FBY | 0.45% | $164.30M | 1.06% | |
TAIL | 1.31% | $110.80M | 0.59% | |
SMH | 1.88% | $23.31B | 0.35% | |
HIGH | 2.20% | $183.33M | 0.52% | |
UGA | 2.35% | $71.96M | 0.97% | |
JETS | 2.41% | $857.28M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | 63.80% | $8.07B | 0.04% | |
SUSB | 63.34% | $976.70M | 0.12% | |
IBDV | 63.24% | $1.84B | 0.1% | |
VCSH | 62.84% | $34.77B | 0.03% | |
ISTB | 62.62% | $4.41B | 0.06% | |
GVI | 62.35% | $3.36B | 0.2% | |
IGSB | 62.09% | $21.05B | 0.04% | |
BSCU | 62.04% | $1.58B | 0.1% | |
SPIB | 61.86% | $9.22B | 0.04% | |
IBDS | 61.05% | $3.06B | 0.1% | |
IBDR | 60.94% | $3.29B | 0.1% | |
BSCR | 60.79% | $3.55B | 0.1% | |
BSCT | 60.54% | $2.07B | 0.1% | |
BSCV | 60.48% | $980.14M | 0.1% | |
BNDW | 60.37% | $1.24B | 0.05% | |
IBDT | 60.30% | $2.85B | 0.1% | |
IGIB | 60.08% | $14.85B | 0.04% | |
BSV | 60.00% | $38.26B | 0.03% | |
VCIT | 59.95% | $53.31B | 0.03% | |
PULS | 59.70% | $11.34B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TVTX | -0.01% | $1.31B | +103.60% | 0.00% |
UNH | 0.01% | $268.37B | -41.06% | 2.80% |
ANGO | -0.02% | $445.05M | +68.10% | 0.00% |
VLO | -0.02% | $39.74B | -18.55% | 3.39% |
IMKTA | 0.04% | $1.12B | -14.47% | 1.09% |
SE | -0.05% | $93.12B | +136.67% | 0.00% |
VMI | 0.06% | $6.47B | +27.02% | 0.76% |
FSLY | 0.06% | $1.09B | -2.33% | 0.00% |
NINE | -0.06% | $20.50M | -69.37% | 0.00% |
ROOT | 0.07% | $2.24B | +181.89% | 0.00% |
GDRX | 0.08% | $1.51B | -51.99% | 0.00% |
HNRG | -0.08% | $722.43M | +90.59% | 0.00% |
MYRG | -0.09% | $2.55B | +9.05% | 0.00% |
MCB | -0.09% | $678.84M | +57.94% | 0.00% |
BOOT | -0.10% | $5.09B | +29.29% | 0.00% |
RPTX | -0.10% | $63.91M | -62.56% | 0.00% |
WBS | 0.10% | $8.80B | +25.56% | 2.97% |
ACEL | -0.10% | $941.21M | +9.99% | 0.00% |
WEST | -0.11% | $629.36M | -36.67% | 0.00% |
SUP | 0.11% | $13.70M | -86.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 32.57% | $69.63B | +21.13% | 7.86% |
FCPT | 31.54% | $2.73B | +10.00% | 5.10% |
GNL | 29.94% | $1.69B | -0.66% | 13.29% |
FTS | 29.83% | $24.12B | +18.22% | 3.64% |
EXR | 29.69% | $31.71B | +0.64% | 4.31% |
PFSI | 29.62% | $4.91B | +4.88% | 1.26% |
KHC | 29.55% | $31.51B | -23.00% | 7.46% |
CUBE | 29.43% | $9.72B | -1.25% | 4.77% |
NMFC | 29.43% | - | - | 12.43% |
ARR | 29.26% | $1.35B | -15.79% | 17.33% |
NSA | 29.24% | $2.56B | -12.79% | 6.68% |
HR | 28.79% | $4.98B | -14.16% | 8.67% |
RCI | 28.62% | $14.37B | -32.52% | 5.40% |
TU | 28.57% | $25.01B | -1.86% | 6.95% |
HLN | 28.13% | $50.15B | +29.60% | 1.60% |
SAFE | 28.01% | $1.09B | -19.75% | 4.58% |
SBAC | 28.01% | $24.68B | +17.55% | 1.84% |
PSA | 27.99% | $52.71B | +8.81% | 3.97% |
SBRA | 27.92% | $4.23B | +24.53% | 6.73% |
ENB | 27.87% | $102.19B | +29.51% | 5.67% |