SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8508.09m in AUM and 10962 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities", including corporate", government", and mortgage-backed securities.
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
Key Details
Jul 14, 2011
Oct 05, 2021
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.88% | $24.79B | +17.14% | 1.81% |
AMT | 48.35% | $101.83B | +11.37% | 3.04% |
NGG | 44.38% | $72.87B | +31.07% | 4.15% |
FAF | 44.23% | $6.29B | +14.15% | 3.52% |
PSA | 44.14% | $50.62B | +0.70% | 4.10% |
FTS | 43.08% | $23.64B | +20.82% | 3.68% |
RKT | 42.39% | $2.19B | +11.04% | 0.00% |
PFSI | 42.27% | $5.16B | +7.76% | 1.20% |
SAFE | 42.14% | $1.15B | -16.09% | 4.40% |
OHI | 41.23% | $10.64B | +8.95% | 7.28% |
ELS | 40.44% | $11.97B | -4.06% | 3.13% |
FCPT | 40.06% | $2.74B | +10.98% | 5.12% |
CUBE | 39.81% | $9.64B | -5.67% | 4.82% |
ES | 39.25% | $23.24B | +10.60% | 4.59% |
CCI | 39.08% | $43.70B | +3.04% | 5.71% |
EXR | 38.76% | $30.91B | -6.48% | 4.39% |
TAK | 38.75% | $47.40B | +16.65% | 2.15% |
SBRA | 38.65% | $4.40B | +22.22% | 6.50% |
HR | 38.46% | $5.46B | -6.49% | 7.94% |
UWMC | 37.98% | $843.94M | -38.65% | 9.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | -0.01% | $28.71B | 0.07% | |
XLG | 0.02% | $9.24B | 0.2% | |
IUSG | 0.03% | $22.83B | 0.04% | |
BIL | -0.03% | $43.28B | 0.1356% | |
RDVY | -0.05% | $14.80B | 0.48% | |
UJUN | -0.05% | $82.16M | 0.79% | |
CIBR | 0.06% | $9.72B | 0.59% | |
XYLD | -0.07% | $3.04B | 0.6% | |
AMDY | -0.08% | $163.16M | 1.23% | |
KBE | 0.08% | $1.46B | 0.35% | |
FBY | -0.09% | $175.70M | 1.06% | |
FFLC | -0.09% | $750.28M | 0.38% | |
TMFC | 0.10% | $1.44B | 0.5% | |
PNQI | 0.12% | $761.91M | 0.6% | |
MGK | -0.12% | $26.54B | 0.07% | |
ARKK | -0.13% | $6.82B | 0.75% | |
IZRL | 0.14% | $113.05M | 0.49% | |
PEJ | 0.15% | $331.78M | 0.57% | |
CGGR | 0.16% | $13.11B | 0.39% | |
IWF | -0.16% | $108.89B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.14% | $237.43M | 0.77% | |
USDU | -26.11% | $163.91M | 0.5% | |
UGA | -17.05% | $72.26M | 0.97% | |
OILK | -17.04% | $71.54M | 0.69% | |
BNO | -16.65% | $92.71M | 1% | |
USO | -16.52% | $1.28B | 0.6% | |
USL | -16.12% | $42.08M | 0.85% | |
DBE | -15.92% | $50.22M | 0.77% | |
THTA | -15.72% | $35.59M | 0.49% | |
FLJH | -14.62% | $85.10M | 0.09% | |
DBO | -14.21% | $224.04M | 0.77% | |
DXJ | -14.18% | $3.43B | 0.48% | |
DBMF | -13.93% | $1.20B | 0.85% | |
DBJP | -13.35% | $373.47M | 0.45% | |
COMT | -13.21% | $603.60M | 0.48% | |
FXN | -12.72% | $280.58M | 0.62% | |
IEO | -12.52% | $497.94M | 0.4% | |
PXE | -12.18% | $71.99M | 0.63% | |
ICLO | -12.05% | $315.17M | 0.19% | |
HEWJ | -12.04% | $358.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.88% | $130.54B | 0.03% | |
AGG | 98.78% | $127.96B | 0.03% | |
SPAB | 98.52% | $8.78B | 0.03% | |
IUSB | 98.32% | $32.83B | 0.06% | |
EAGG | 98.06% | $3.97B | 0.1% | |
BIV | 97.98% | $23.19B | 0.03% | |
FBND | 97.97% | $19.07B | 0.36% | |
AVIG | 97.45% | $1.12B | 0.15% | |
JCPB | 97.43% | $6.80B | 0.38% | |
FIXD | 97.38% | $3.42B | 0.65% | |
BKAG | 97.13% | $1.89B | 0% | |
IBTP | 96.85% | $139.29M | 0.07% | |
IEF | 96.84% | $34.71B | 0.15% | |
DFCF | 96.76% | $7.05B | 0.17% | |
BBAG | 96.72% | $1.32B | 0.03% | |
UTEN | 96.56% | $209.02M | 0.15% | |
UITB | 96.44% | $2.33B | 0.39% | |
VCRB | 96.37% | $3.07B | 0.1% | |
MBB | 96.35% | $39.15B | 0.04% | |
GOVI | 96.32% | $921.52M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OFIX | -<0.01% | $432.56M | -18.10% | 0.00% |
DY | -0.01% | $6.92B | +40.53% | 0.00% |
CRWD | -0.01% | $125.93B | +30.45% | 0.00% |
NTB | 0.01% | - | - | 3.91% |
CNM | 0.01% | $11.25B | +20.92% | 0.00% |
MSFT | -0.01% | $3.70T | +9.85% | 0.65% |
IMDX | -0.02% | $96.38M | +15.41% | 0.00% |
ASTE | 0.02% | $956.07M | +42.40% | 1.23% |
BEAM | 0.02% | $1.72B | -28.52% | 0.00% |
MRX | -0.02% | $2.88B | +107.44% | 1.42% |
NWS | 0.03% | $19.23B | +18.62% | 0.59% |
QCRH | 0.04% | $1.15B | +18.01% | 0.35% |
GLNG | 0.04% | $4.36B | +34.44% | 2.43% |
OBK | 0.04% | $1.12B | +17.20% | 1.66% |
CRVO | -0.04% | $61.83M | -58.62% | 0.00% |
BILL | 0.04% | $4.67B | -9.98% | 0.00% |
ON | 0.05% | $22.42B | -20.94% | 0.00% |
STEL | 0.05% | $1.45B | +26.37% | 1.95% |
WDC | -0.06% | $22.16B | +9.70% | 0.16% |
ABCB | -0.06% | $4.47B | +31.98% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.76% | $29.14B | +31.82% | 0.33% |
AMR | -20.98% | $1.30B | -63.80% | 0.00% |
DFDV | -20.37% | $264.45M | +1,862.19% | 0.00% |
VNOM | -19.50% | $5.05B | +1.88% | 6.42% |
JPM | -18.89% | $802.46B | +44.98% | 1.76% |
KOS | -18.57% | $893.88M | -66.25% | 0.00% |
TRMD | -18.13% | $1.69B | -55.31% | 23.19% |
IBKR | -17.92% | $23.28B | +73.71% | 2.01% |
INSW | -17.76% | $1.88B | -29.64% | 1.29% |
MVO | -17.73% | $67.16M | -36.86% | 21.94% |
CIVI | -17.70% | $2.64B | -57.91% | 7.04% |
NVGS | -17.37% | $1.02B | -15.89% | 1.36% |
HNRG | -17.36% | $652.38M | +112.90% | 0.00% |
FANG | -17.08% | $41.16B | -29.28% | 3.73% |
HQY | -17.00% | $9.07B | +24.39% | 0.00% |
MTDR | -16.95% | $6.08B | -18.50% | 2.21% |
NAT | -16.29% | $569.61M | -34.87% | 15.19% |
SANM | -15.88% | $5.19B | +48.24% | 0.00% |
LPG | -15.71% | $1.08B | -32.45% | 0.00% |
STNG | -15.68% | $2.09B | -51.01% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.35% | $101.83B | +11.37% | 3.04% |
SBAC | 46.77% | $24.79B | +17.14% | 1.81% |
SAFE | 45.66% | $1.15B | -16.09% | 4.40% |
RKT | 42.24% | $2.19B | +11.04% | 0.00% |
FTS | 41.23% | $23.64B | +20.82% | 3.68% |
PFSI | 41.00% | $5.16B | +7.76% | 1.20% |
PSA | 40.72% | $50.62B | +0.70% | 4.10% |
FCPT | 39.28% | $2.74B | +10.98% | 5.12% |
ELS | 38.80% | $11.97B | -4.06% | 3.13% |
FAF | 38.75% | $6.29B | +14.15% | 3.52% |
NGG | 38.48% | $72.87B | +31.07% | 4.15% |
OHI | 38.32% | $10.64B | +8.95% | 7.28% |
UWMC | 37.21% | $843.94M | -38.65% | 9.63% |
TAK | 37.07% | $47.40B | +16.65% | 2.15% |
CUBE | 37.04% | $9.64B | -5.67% | 4.82% |
ED | 36.68% | $35.46B | +9.73% | 3.41% |
AEP | 36.64% | $54.67B | +15.91% | 3.57% |
CCI | 36.61% | $43.70B | +3.04% | 5.71% |
ES | 36.27% | $23.24B | +10.60% | 4.59% |
NSA | 35.89% | $2.46B | -21.68% | 6.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.79% | $237.43M | 0.77% | |
USDU | -33.21% | $163.91M | 0.5% | |
OILK | -15.41% | $71.54M | 0.69% | |
UGA | -15.28% | $72.26M | 0.97% | |
DBE | -14.99% | $50.22M | 0.77% | |
BNO | -14.96% | $92.71M | 1% | |
USO | -14.41% | $1.28B | 0.6% | |
USL | -14.38% | $42.08M | 0.85% | |
FLJH | -13.11% | $85.10M | 0.09% | |
DBMF | -12.78% | $1.20B | 0.85% | |
DXJ | -12.24% | $3.43B | 0.48% | |
DBJP | -12.22% | $373.47M | 0.45% | |
DBO | -11.21% | $224.04M | 0.77% | |
HEWJ | -11.02% | $358.31M | 0.5% | |
ICLO | -10.78% | $315.17M | 0.19% | |
COMT | -10.69% | $603.60M | 0.48% | |
THTA | -10.29% | $35.59M | 0.49% | |
FXN | -10.04% | $280.58M | 0.62% | |
IEO | -9.84% | $497.94M | 0.4% | |
PDBC | -9.54% | $4.38B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WAL | -<0.01% | $8.58B | +27.51% | 1.94% |
HUBB | <0.01% | $21.63B | +9.58% | 1.26% |
OFIX | -0.01% | $432.56M | -18.10% | 0.00% |
QFIN | -0.01% | $5.79B | +131.00% | 2.93% |
HI | -0.02% | $1.45B | -49.01% | 4.29% |
NFBK | 0.02% | $505.55M | +31.34% | 4.37% |
CBT | -0.02% | $4.10B | -18.12% | 2.26% |
USAC | 0.02% | $2.88B | +2.64% | 8.62% |
CRMT | -0.03% | $445.48M | -10.51% | 0.00% |
CPF | 0.03% | $744.53M | +33.08% | 3.81% |
CRM | -0.03% | $258.83B | +7.08% | 0.74% |
FHB | 0.04% | $3.11B | +20.81% | 4.17% |
FELE | 0.04% | $4.18B | -4.73% | 1.11% |
CBZ | 0.04% | $3.91B | -2.55% | 0.00% |
AGO | -0.04% | $4.29B | +13.22% | 1.49% |
ARW | -0.06% | $6.65B | +6.49% | 0.00% |
ATRO | -0.07% | $1.19B | +67.77% | 0.00% |
TXT | -0.07% | $14.49B | -7.04% | 0.10% |
BHF | 0.07% | $3.09B | +23.63% | 0.00% |
AMTX | -0.07% | $132.89M | -20.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.35% | $264.45M | +1,862.19% | 0.00% |
LPLA | -21.27% | $29.14B | +31.82% | 0.33% |
HQY | -19.02% | $9.07B | +24.39% | 0.00% |
INSW | -18.76% | $1.88B | -29.64% | 1.29% |
TRMD | -18.29% | $1.69B | -55.31% | 23.19% |
JPM | -18.08% | $802.46B | +44.98% | 1.76% |
MVO | -17.91% | $67.16M | -36.86% | 21.94% |
IBKR | -17.40% | $23.28B | +73.71% | 2.01% |
FCNCA | -17.34% | $26.05B | +16.70% | 0.38% |
STNG | -17.12% | $2.09B | -51.01% | 3.98% |
VNOM | -17.09% | $5.05B | +1.88% | 6.42% |
KOS | -16.99% | $893.88M | -66.25% | 0.00% |
ASC | -16.88% | $399.74M | -56.75% | 7.06% |
NAT | -16.50% | $569.61M | -34.87% | 15.19% |
NVGS | -16.40% | $1.02B | -15.89% | 1.36% |
AMR | -16.21% | $1.30B | -63.80% | 0.00% |
SANM | -16.06% | $5.19B | +48.24% | 0.00% |
CIVI | -16.04% | $2.64B | -57.91% | 7.04% |
LPG | -15.92% | $1.08B | -32.45% | 0.00% |
MTDR | -14.58% | $6.08B | -18.50% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | <0.01% | $6.39B | 0.41% | |
WEAT | 0.05% | $120.31M | 0.28% | |
IYT | -0.08% | $686.80M | 0.39% | |
CORN | 0.08% | $44.97M | 0.2% | |
MAGS | -0.11% | $2.34B | 0.29% | |
IXC | -0.12% | $1.73B | 0.41% | |
QFLR | -0.16% | $303.29M | 0.89% | |
IYG | 0.18% | $1.77B | 0.39% | |
CLIP | 0.20% | $1.52B | 0.07% | |
QQQY | -0.24% | $162.52M | 1% | |
CANE | -0.27% | $10.38M | 0.29% | |
USCI | 0.29% | $239.94M | 1.07% | |
IGE | -0.30% | $603.63M | 0.41% | |
CERY | -0.31% | $458.09M | 0.28% | |
FLRN | 0.38% | $2.73B | 0.15% | |
SPMO | 0.41% | $9.08B | 0.13% | |
AIRR | -0.41% | $3.84B | 0.7% | |
FDN | -0.41% | $7.10B | 0.49% | |
FTSL | -0.46% | $2.40B | 0.87% | |
FFOG | 0.48% | $143.16M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 94.53% | $8.78B | 0.03% | |
JCPB | 94.52% | $6.80B | 0.38% | |
IBTP | 94.43% | $139.29M | 0.07% | |
BND | 94.28% | $130.54B | 0.03% | |
VCRB | 94.22% | $3.07B | 0.1% | |
UITB | 94.17% | $2.33B | 0.39% | |
AGG | 94.16% | $127.96B | 0.03% | |
IUSB | 93.98% | $32.83B | 0.06% | |
BKAG | 93.86% | $1.89B | 0% | |
SCHZ | 93.81% | $8.56B | 0.03% | |
BIV | 93.76% | $23.19B | 0.03% | |
AVIG | 93.70% | $1.12B | 0.15% | |
TLH | 93.65% | $11.41B | 0.15% | |
EAGG | 93.65% | $3.97B | 0.1% | |
GOVI | 93.60% | $921.52M | 0.15% | |
HTRB | 93.48% | $2.02B | 0.29% | |
FBND | 93.34% | $19.07B | 0.36% | |
IEF | 93.30% | $34.71B | 0.15% | |
UTEN | 93.28% | $209.02M | 0.15% | |
FIXD | 93.20% | $3.42B | 0.65% |
SCHZ - Schwab US Aggregate Bond ETF and UBND - VictoryShares Core Plus Intermediate Bond ETF have a 66 holding overlap. Which accounts for a 7.8% overlap.
Number of overlapping holdings
66
% of overlapping holdings
7.8%
Name | Weight in SCHZ | Weight in UBND |
---|---|---|
7 7009286UNITED STATES T | 0.44% | 0.37% |
7 7008878UNITED STATES T | 0.41% | 3.60% |
7 7008720UNITED STATES T | 0.37% | 0.62% |
7 7008425UNITED STATES T | 0.34% | 1.07% |
7 7008508UNITED STATES T | 0.32% | 0.05% |
7 7009282UNITED STATES T | 0.26% | 1.31% |
7 7008882UNITED STATES T | 0.22% | 0.85% |
7 7009155UNITED STATES T | 0.22% | 0.72% |
7 7008717UNITED STATES T | 0.19% | 0.69% |
7 7007883UNITED STATES T | 0.16% | 0.85% |
Schwab US Aggregate Bond ETF - SCHZ is made up of 9999 holdings. VictoryShares Core Plus Intermediate Bond ETF - UBND is made up of 857 holdings.
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.44% |
7 7009060NT United States Treasury Notes 4.375% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.43% |
7 7009161NT United States Treasury Notes 3.875% | 0.42% |
7 7008986NT United States Treasury Notes 4% | 0.41% |
7 7008878NT United States Treasury Notes 4.5% | 0.41% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
7 7008537NT United States Treasury Notes 4% | 0.36% |
7 7008425NT United States Treasury Notes 4.125% | 0.34% |
7 7008639NT United States Treasury Notes 3.375% | 0.33% |
7 7008508NT United States Treasury Notes 3.5% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7008316NT United States Treasury Notes 2.75% | 0.32% |
7 7007368NT United States Treasury Notes 0.875% | 0.31% |
- | 0.31% |
7 7008143NT United States Treasury Notes 2.875% | 0.31% |
7 7007489NT United States Treasury Notes 1.125% | 0.31% |
7 7007264NT United States Treasury Notes 0.625% | 0.30% |
7 7007977NT United States Treasury Notes 1.375% | 0.29% |
- | 0.29% |
7 7008051NT United States Treasury Notes 1.875% | 0.28% |
- | 0.28% |
7 7009113NT United States Treasury Notes 4.625% | 0.28% |
7 7007083NT United States Treasury Notes 1.5% | 0.26% |
7 7009282NT United States Treasury Bonds 4.625% | 0.26% |
7 7009051NT United States Treasury Notes 4.625% | 0.25% |
7 7009135NT United States Treasury Notes 4.375% | 0.25% |
7 7009240NT United States Treasury Notes 4.375% | 0.25% |
7 7009230NT United States Treasury Notes 4.125% | 0.25% |
7 7009133NT United States Treasury Notes 4% | 0.25% |
Name | Weight |
---|---|
7 7008878NT United States Treasury Notes 4.5% | 3.60% |
7 7005079NT United States Treasury Bonds 5% | 3.24% |
7 7004905NT United States Treasury Bonds 4.5% | 2.43% |
7 7001240NT United States Treasury Bonds 4.375% | 2.16% |
7 7009654NT United States Treasury Notes 4.625% | 1.99% |
7 7009282NT United States Treasury Bonds 4.625% | 1.31% |
7 7009293NT United States Treasury Bonds 4.75% | 1.29% |
7 7008425NT United States Treasury Notes 4.125% | 1.07% |
7 7008882NT United States Treasury Bonds 4.75% | 0.85% |
7 7007883NT United States Treasury Bonds 1.75% | 0.85% |
- | 0.82% |
7 7009155NT United States Treasury Bonds 4.25% | 0.72% |
7 7008717NT United States Treasury Bonds 4.125% | 0.69% |
- | 0.68% |
7 7008741NT United States Treasury Bonds 4.375% | 0.65% |
7 7008720NT United States Treasury Notes 3.875% | 0.62% |
- | 0.60% |
- | 0.54% |
- | 0.42% |
7 7008893NT United States Treasury Bonds 4.75% | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.39% |
- | 0.37% |
7 7009286NT United States Treasury Notes 4.625% | 0.37% |
- | 0.33% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.28% |