NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 58.63m in AUM and 913 holdings. NUAG tracks a US broad-market investment-grade bond index", overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market.
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 130895.74m in AUM and 17795 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
Sep 14, 2016
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | <0.01% | $46.22B | -0.77% | 1.33% |
ENTA | 0.01% | $148.78M | -57.92% | 0.00% |
EZPW | -0.03% | $781.20M | +40.18% | 0.00% |
FRME | -0.04% | $2.43B | +13.64% | 3.37% |
MSFT | 0.04% | $3.74T | +10.81% | 0.64% |
PAY | 0.05% | $3.76B | +49.13% | 0.00% |
ATEN | 0.05% | $1.28B | +30.76% | 1.34% |
VLRS | -0.05% | $561.22M | -26.73% | 0.00% |
SLP | -0.05% | $351.34M | -58.96% | 0.42% |
M | -0.06% | $3.39B | -25.93% | 5.68% |
CTBI | 0.07% | $1.00B | +20.18% | 3.41% |
IMDX | 0.07% | $81.22M | -15.48% | 0.00% |
NBHC | 0.08% | $1.55B | -4.70% | 2.87% |
MUFG | -0.08% | $157.10B | +23.01% | 3.23% |
LPRO | -0.08% | $299.47M | -58.75% | 0.00% |
STR | -0.09% | $1.41B | -27.85% | 7.36% |
CLDX | 0.09% | $1.55B | -40.94% | 0.00% |
HI | 0.09% | $1.57B | -48.20% | 3.97% |
INDB | 0.10% | $3.35B | +23.37% | 3.46% |
CTVA | -0.10% | $49.87B | +38.20% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.69% | $24.97B | +10.50% | 1.81% |
AMT | 48.52% | $103.82B | +6.20% | 3.01% |
SAFE | 43.77% | $1.11B | -28.27% | 4.53% |
NGG | 43.35% | $69.72B | +16.95% | 4.34% |
PSA | 43.33% | $50.63B | -4.44% | 4.15% |
FTS | 42.78% | $23.68B | +19.49% | 3.68% |
PFSI | 42.48% | $5.21B | +0.16% | 1.19% |
ELS | 42.03% | $11.84B | -7.68% | 3.20% |
RKT | 41.86% | $2.11B | +1.25% | 0.00% |
FCPT | 41.48% | $2.71B | +3.58% | 5.24% |
FAF | 41.33% | $5.80B | -0.79% | 3.83% |
OHI | 40.97% | $11.10B | +9.67% | 6.99% |
SBRA | 40.80% | $4.46B | +16.67% | 6.40% |
TAK | 40.63% | $47.34B | +12.32% | 4.47% |
ES | 39.75% | $24.02B | +10.33% | 4.49% |
ED | 38.91% | $36.39B | +11.91% | 3.34% |
CUBE | 38.64% | $9.61B | -11.13% | 4.91% |
AEP | 38.57% | $56.10B | +15.48% | 3.51% |
CCI | 38.55% | $44.96B | +0.12% | 5.58% |
UWMC | 38.12% | $852.00M | -46.39% | 9.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.37% | $361.15M | +2,667.20% | 0.00% |
TRMD | -19.58% | $1.73B | -53.05% | 22.61% |
LPLA | -19.00% | $29.63B | +40.36% | 0.32% |
KOS | -18.94% | $979.92M | -64.29% | 0.00% |
STNG | -18.44% | $2.33B | -40.74% | 3.56% |
MVO | -18.22% | $69.92M | -35.18% | 21.79% |
LPG | -17.90% | $1.21B | -20.79% | 0.00% |
INSW | -17.85% | $1.94B | -24.29% | 1.23% |
VNOM | -17.74% | $4.92B | -5.42% | 3.19% |
NVGS | -17.56% | $1.07B | -9.28% | 1.29% |
SANM | -17.03% | $5.61B | +46.70% | 0.00% |
NAT | -16.48% | $578.08M | -27.78% | 10.66% |
HQY | -16.19% | $8.42B | +26.32% | 0.00% |
ASC | -16.06% | $415.58M | -49.00% | 6.77% |
JPM | -15.76% | $802.32B | +37.44% | 1.83% |
FCNCA | -15.63% | $28.61B | +21.24% | 0.35% |
CIVI | -15.43% | $2.78B | -57.14% | 6.63% |
DHT | -15.08% | $1.79B | +1.18% | 7.28% |
MTDR | -14.78% | $6.49B | -19.61% | 2.06% |
IBKR | -14.76% | $25.98B | +91.24% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.64% | $128.46B | 0.03% | |
SPAB | 99.41% | $8.54B | 0.03% | |
IUSB | 99.13% | $32.81B | 0.06% | |
EAGG | 99.05% | $3.98B | 0.1% | |
SCHZ | 98.85% | $8.59B | 0.03% | |
FBND | 98.73% | $19.35B | 0.36% | |
BIV | 98.61% | $23.28B | 0.03% | |
JCPB | 98.44% | $6.94B | 0.38% | |
FIXD | 98.18% | $3.40B | 0.65% | |
AVIG | 98.13% | $1.11B | 0.15% | |
BKAG | 97.82% | $1.92B | 0% | |
DFCF | 97.76% | $7.14B | 0.17% | |
IBTP | 97.57% | $143.68M | 0.07% | |
BBAG | 97.48% | $1.27B | 0.03% | |
UITB | 97.41% | $2.34B | 0.39% | |
IEF | 97.32% | $34.95B | 0.15% | |
VCRB | 97.32% | $3.23B | 0.1% | |
GOVI | 97.29% | $939.24M | 0.15% | |
UTEN | 97.19% | $211.64M | 0.15% | |
HTRB | 97.15% | $2.02B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.62% | $129.88M | 0.5% | |
UUP | -33.61% | $183.22M | 0.77% | |
OILK | -15.57% | $72.70M | 0.69% | |
UGA | -15.43% | $75.20M | 0.97% | |
DBE | -15.28% | $53.74M | 0.77% | |
BNO | -14.76% | $108.34M | 1% | |
USL | -14.62% | $43.14M | 0.85% | |
USO | -14.26% | $1.03B | 0.6% | |
FLJH | -13.44% | $86.24M | 0.09% | |
DBJP | -12.61% | $369.99M | 0.45% | |
DXJ | -12.36% | $3.48B | 0.48% | |
THTA | -12.04% | $34.97M | 0.61% | |
ICLO | -11.43% | $332.76M | 0.19% | |
HEWJ | -11.23% | $353.57M | 0.5% | |
DBO | -11.21% | $228.22M | 0.77% | |
COMT | -11.07% | $612.23M | 0.48% | |
FXN | -9.69% | $287.45M | 0.62% | |
PDBC | -9.67% | $4.49B | 0.59% | |
PXJ | -9.61% | $26.93M | 0.66% | |
GSG | -9.57% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QTEC | <0.01% | $2.73B | 0.55% | |
PPA | <0.01% | $5.84B | 0.57% | |
SLX | -<0.01% | $80.03M | 0.56% | |
BCI | -0.03% | $1.64B | 0.26% | |
PAVE | -0.04% | $8.91B | 0.47% | |
IGM | -0.07% | $6.77B | 0.41% | |
ITA | -0.07% | $8.44B | 0.4% | |
FTGC | -0.09% | $2.43B | 0.98% | |
MAGS | 0.09% | $2.35B | 0.29% | |
FFOG | -0.14% | $148.15M | 0.55% | |
ARKF | -0.15% | $1.24B | 0.75% | |
QQA | -0.18% | $278.98M | 0.29% | |
KRE | -0.18% | $3.54B | 0.35% | |
USCI | 0.19% | $243.61M | 1.07% | |
KMLM | 0.22% | $186.86M | 0.9% | |
FBY | -0.22% | $182.87M | 1.06% | |
VIXM | 0.27% | $22.99M | 0.85% | |
FBCG | 0.31% | $4.46B | 0.59% | |
IGE | -0.35% | $619.92M | 0.41% | |
SPMO | 0.37% | $10.03B | 0.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 95.12% | $32.81B | 0.06% | |
SUSC | 94.55% | $1.17B | 0.18% | |
DFCF | 94.47% | $7.14B | 0.17% | |
IGIB | 94.45% | $15.52B | 0.04% | |
AVIG | 94.42% | $1.11B | 0.15% | |
VCIT | 94.19% | $54.45B | 0.03% | |
QLTA | 94.09% | $1.63B | 0.15% | |
JCPB | 94.03% | $6.94B | 0.38% | |
USIG | 93.96% | $14.15B | 0.04% | |
FBND | 93.90% | $19.35B | 0.36% | |
BND | 93.87% | $131.13B | 0.03% | |
BSCW | 93.82% | $934.36M | 0.1% | |
GTO | 93.78% | $1.97B | 0.35% | |
LQD | 93.76% | $29.35B | 0.14% | |
SPAB | 93.66% | $8.54B | 0.03% | |
SCHI | 93.62% | $8.69B | 0.03% | |
VTC | 93.54% | $1.20B | 0.03% | |
ILTB | 93.53% | $589.10M | 0.06% | |
SPBO | 93.51% | $1.63B | 0.03% | |
EAGG | 93.47% | $3.98B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | -0.01% | $2.01B | +55.65% | 0.00% |
CAPR | 0.01% | $337.55M | +58.48% | 0.00% |
GTE | 0.01% | $166.05M | -53.23% | 0.00% |
TPC | -0.02% | $2.61B | +100.85% | 0.00% |
SSL | 0.02% | $3.27B | -28.81% | 0.00% |
PULM | 0.02% | $23.92M | +218.89% | 0.00% |
XOS | 0.03% | $28.37M | -48.52% | 0.00% |
NIU | 0.03% | $236.96M | +59.62% | 0.00% |
TCOM | -0.04% | $40.28B | +29.02% | 0.48% |
TDW | -0.06% | $2.49B | -51.96% | 0.00% |
SU | -0.08% | $48.91B | +2.52% | 4.06% |
WHWK | 0.08% | $96.57M | +37.58% | 0.00% |
UBER | -0.11% | $196.34B | +29.88% | 0.00% |
NSSC | -0.12% | $1.09B | -46.02% | 1.66% |
SYPR | 0.12% | $47.57M | +11.87% | 0.00% |
MGNX | 0.14% | $99.68M | -67.29% | 0.00% |
RAPT | 0.15% | $144.19M | -69.47% | 0.00% |
BCRX | 0.15% | $1.87B | +24.79% | 0.00% |
BASE | -0.17% | $1.33B | +30.63% | 0.00% |
HCC | -0.18% | $2.67B | -30.36% | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.91% | $361.15M | +2,667.20% | 0.00% |
AGL | -13.16% | $931.39M | -65.60% | 0.00% |
MVO | -12.04% | $69.92M | -35.18% | 21.79% |
TRMD | -11.68% | $1.73B | -53.05% | 22.61% |
NAT | -11.10% | $578.08M | -27.78% | 10.66% |
BTCT | -11.03% | $29.39M | +101.55% | 0.00% |
HUM | -10.83% | $27.45B | -40.80% | 1.55% |
EH | -10.63% | $925.80M | +14.66% | 0.00% |
NEOG | -10.31% | $1.13B | -68.72% | 0.00% |
VSTA | -10.15% | $325.62M | +40.00% | 0.00% |
STNG | -9.77% | $2.33B | -40.74% | 3.56% |
LPG | -9.77% | $1.21B | -20.79% | 0.00% |
SEER | -9.31% | $125.34M | +16.39% | 0.00% |
LPLA | -8.79% | $29.63B | +40.36% | 0.32% |
HQY | -8.71% | $8.42B | +26.32% | 0.00% |
TAL | -8.33% | $4.83B | +3.35% | 0.00% |
TLPH | -8.21% | $9.72M | -48.49% | 0.00% |
PRPO | -8.10% | $22.45M | +220.44% | 0.00% |
NVGS | -8.06% | $1.07B | -9.28% | 1.29% |
INSW | -7.89% | $1.94B | -24.29% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.06% | $30.86M | 0.65% | |
KMLM | 0.40% | $186.86M | 0.9% | |
HEWJ | -0.83% | $353.57M | 0.5% | |
CORN | -0.90% | $43.88M | 0.2% | |
USFR | -0.96% | $18.61B | 0.15% | |
TUR | -1.12% | $169.48M | 0.59% | |
CLIP | 1.16% | $1.51B | 0.07% | |
DBMF | -1.32% | $1.17B | 0.85% | |
FXN | 1.51% | $287.45M | 0.62% | |
WEAT | 1.56% | $124.92M | 0.28% | |
CRPT | 1.59% | $149.58M | 0.85% | |
PXE | 1.61% | $73.03M | 0.63% | |
CANE | 1.64% | $11.17M | 0.29% | |
KRBN | 1.76% | $160.58M | 0.85% | |
IEO | 1.85% | $515.30M | 0.4% | |
DBJP | -2.07% | $369.99M | 0.45% | |
ASHR | 2.10% | $1.94B | 0.65% | |
CNYA | 2.13% | $199.24M | 0.6% | |
FCG | 2.24% | $345.52M | 0.57% | |
JBBB | 2.35% | $1.33B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 49.97% | $1.11B | -28.27% | 4.53% |
PSA | 47.41% | $50.63B | -4.44% | 4.15% |
SBAC | 46.80% | $24.97B | +10.50% | 1.81% |
FCPT | 46.02% | $2.71B | +3.58% | 5.24% |
PFSI | 45.43% | $5.21B | +0.16% | 1.19% |
AMT | 45.34% | $103.82B | +6.20% | 3.01% |
ELS | 44.56% | $11.84B | -7.68% | 3.20% |
FAF | 44.42% | $5.80B | -0.79% | 3.83% |
EXR | 44.34% | $31.93B | -7.36% | 4.30% |
CUBE | 44.21% | $9.61B | -11.13% | 4.91% |
NSA | 42.68% | $2.50B | -25.82% | 6.93% |
GTY | 42.44% | $1.55B | -4.81% | 6.67% |
MFA | 42.33% | $954.67M | -18.78% | 15.16% |
ARR | 41.86% | $1.37B | -19.98% | 17.35% |
UMH | 41.85% | $1.43B | -0.76% | 5.11% |
RKT | 41.85% | $2.11B | +1.25% | 0.00% |
LEN.B | 41.71% | $27.81B | -24.37% | 1.85% |
VICI | 41.69% | $35.51B | +10.93% | 5.15% |
ES | 41.49% | $24.02B | +10.33% | 4.49% |
NLY | 41.36% | $11.89B | -3.58% | 13.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.86% | $129.88M | 0.5% | |
UUP | -26.64% | $183.22M | 0.77% | |
VIXY | -15.97% | $200.94M | 0.85% | |
VIXM | -14.00% | $22.99M | 0.85% | |
UGA | -10.09% | $75.20M | 0.97% | |
KCCA | -9.11% | $109.01M | 0.87% | |
DBE | -9.08% | $53.74M | 0.77% | |
BNO | -9.02% | $108.34M | 1% | |
USO | -8.83% | $1.03B | 0.6% | |
OILK | -8.40% | $72.70M | 0.69% | |
CTA | -7.50% | $1.07B | 0.76% | |
USL | -7.07% | $43.14M | 0.85% | |
BTAL | -6.09% | $310.24M | 1.43% | |
AGZD | -5.95% | $98.57M | 0.23% | |
COMT | -4.98% | $612.23M | 0.48% | |
ICLO | -4.83% | $332.76M | 0.19% | |
THTA | -4.34% | $34.97M | 0.61% | |
TFLO | -3.56% | $6.73B | 0.15% | |
DBO | -3.39% | $228.22M | 0.77% | |
GSG | -3.08% | $1.01B | 0.75% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF and BND - Vanguard Total Bond Market ETF have a 212 holding overlap. Which accounts for a 13.2% overlap.
Number of overlapping holdings
212
% of overlapping holdings
13.22%
Name | Weight in NUAG | Weight in BND |
---|---|---|
7 7009324UNITED STATES T | 5.70% | 0.12% |
7 7009263UNITED STATES T | 5.24% | 0.19% |
7 7009341UNITED STATES T | 3.50% | 0.31% |
7 7009297UNITED STATES T | 1.41% | 0.30% |
7 7009361UNITED STATES T | 1.14% | 0.36% |
7 7009240UNITED STATES T | 1.07% | 0.09% |
7 7009259UNITED STATES T | 0.89% | 0.18% |
7 7008979UNITED STATES T | 0.88% | 0.21% |
7 7009230UNITED STATES T | 0.80% | 0.23% |
7 7009225UNITED STATES T | 0.79% | 0.45% |
NuShares Enhanced Yield U.S. Aggregate Bond ETF - NUAG is made up of 844 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009324NT United States Treasury Notes 3.875% | 5.70% |
7 7009263NT United States Treasury Notes 4.25% | 5.24% |
7 7009341NT United States Treasury Notes 3.75% | 3.50% |
7 7009297NT United States Treasury Notes 4.125% | 1.41% |
7 7009386NT United States Treasury Notes 3.75% | 1.40% |
7 7009361NT United States Treasury Notes 3.875% | 1.14% |
7 7009240NT United States Treasury Notes 4.375% | 1.07% |
7 7009259NT United States Treasury Notes 4.375% | 0.89% |
7 7008979NT United States Treasury Notes 4% | 0.88% |
- | 0.81% |
7 7009230NT United States Treasury Notes 4.125% | 0.80% |
7 7009225NT United States Treasury Notes 4.25% | 0.79% |
- | 0.65% |
7 7009326NT United States Treasury Notes 4% | 0.62% |
5 5CXFHZ0NT Mexico (United Mexican States) 7.375% | 0.54% |
7 7009155NT United States Treasury Bonds 4.25% | 0.52% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
7 7009031NT United States Treasury Notes 4.25% | 0.44% |
- | 0.44% |
7 7009170NT United States Treasury Notes 3.75% | 0.44% |
7 7009180NT United States Treasury Notes 3.5% | 0.43% |
- | 0.42% |
7 7009282NT United States Treasury Bonds 4.625% | 0.42% |
- | 0.37% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.37% |
5 5CYSCP0NT Colombia (Republic Of) 8.5% | 0.37% |
- | 0.36% |
- | 0.36% |
7 7009062NT United States Treasury Notes 4.5% | 0.35% |
- | 0.35% |
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% |