SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35619.53m in AUM and 9787 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
May 26, 2020
Aug 21, 2015
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.
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
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Unemployment claims, a critical leading indicator of the job market, increased with weekly claims up to 248k vs. expectations of 242k.
SeekingAlpha
What Cooling U.S. Inflation Could Mean For The Bond Market
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Price Inflation Moves Up Slightly, And Wages Still Aren't Keeping Up
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The Atlanta Fed compilation shows that the Fed hasnât reached the 2% Core PCE target yet.
SeekingAlpha
It does seem there is a net bullish Treasuries impulse for now after decent CPI and 10yr auction events. The bond bulls will be looking for softening in jobless claims data. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.06% | $52.66B | +8.86% | 4.04% |
CUBE | 46.77% | $9.87B | -0.64% | 4.77% |
EXR | 46.63% | $31.89B | -2.91% | 4.31% |
AMT | 46.26% | $100.35B | +10.60% | 3.04% |
SAFE | 44.57% | $1.13B | -16.46% | 4.52% |
SBAC | 43.50% | $24.15B | +14.50% | 1.85% |
NNN | 43.05% | $7.98B | +1.41% | 5.48% |
PFSI | 41.47% | $5.03B | +4.87% | 1.23% |
ELS | 41.45% | $11.97B | +2.19% | 3.10% |
FAF | 41.22% | $6.02B | +11.14% | 3.65% |
GTY | 40.98% | $1.63B | +10.27% | 6.32% |
ES | 40.77% | $24.08B | +11.21% | 4.47% |
FCPT | 40.40% | $2.77B | +13.38% | 5.11% |
NSA | 39.38% | $2.58B | -16.20% | 6.71% |
CCI | 38.91% | $43.30B | -0.24% | 6.28% |
O | 38.86% | $52.16B | +9.62% | 5.51% |
MFA | 38.77% | $989.57M | -9.91% | 14.51% |
BNL | 38.29% | $3.09B | +6.53% | 7.13% |
OHI | 38.24% | $10.71B | +16.45% | 7.28% |
TU | 37.57% | $24.52B | -0.06% | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 19.43% | $20.74M | -91.24% | 0.00% |
ANF | 19.31% | $3.76B | -58.92% | 0.00% |
CLX | 19.04% | $15.56B | -3.58% | 3.85% |
ACAD | 17.59% | $3.73B | +45.09% | 0.00% |
IRON | 16.86% | $1.76B | +30.91% | 0.00% |
NNE | 16.51% | $1.28B | +382.39% | 0.00% |
PCVX | 16.35% | $4.57B | -52.06% | 0.00% |
DNB | 15.95% | $4.05B | -3.20% | 1.66% |
TASK | 15.52% | $1.48B | +28.52% | 0.00% |
LFVN | 14.82% | $159.24M | +69.34% | 1.30% |
CHD | 14.66% | $24.41B | -6.85% | 1.17% |
ODP | 14.63% | $546.90M | -52.86% | 0.00% |
SMPL | 14.48% | $3.34B | -10.07% | 0.00% |
AGNC | 14.47% | $9.51B | -4.21% | 15.41% |
NSA | 14.40% | $2.58B | -16.20% | 6.71% |
GIS | 14.37% | $29.70B | -16.94% | 4.42% |
PG | 14.26% | $380.07B | -1.86% | 2.51% |
CAG | 14.17% | $10.68B | -22.11% | 6.34% |
CUBE | 13.74% | $9.87B | -0.64% | 4.77% |
ECG | 13.71% | $3.08B | +23.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.06% | $389.30M | +35.13% | 0.00% |
GNE | -18.38% | $643.22M | +62.55% | 1.25% |
ADEA | -17.83% | $1.50B | +20.33% | 1.45% |
MCY | -17.48% | $3.60B | +23.81% | 1.96% |
EPM | -17.30% | $177.37M | -10.55% | 9.30% |
BATRA | -17.10% | $2.88B | +8.93% | 0.00% |
SMWB | -17.05% | $683.34M | +4.70% | 0.00% |
IRMD | -16.73% | $763.03M | +35.25% | 1.09% |
ZCMD | -16.20% | $26.26M | -13.33% | 0.00% |
TENB | -16.09% | $3.84B | -25.22% | 0.00% |
RVLV | -15.66% | $1.51B | +17.16% | 0.00% |
THR | -15.62% | $925.49M | -9.36% | 0.00% |
SLQT | -15.56% | $390.35M | -20.70% | 0.00% |
TNET | -15.46% | $3.82B | -24.51% | 1.31% |
KRNY | -15.27% | $412.02M | +12.92% | 6.97% |
OSIS | -15.07% | $4.01B | +71.41% | 0.00% |
OCFC | -15.04% | $1.02B | +16.14% | 4.65% |
AME | -14.91% | $41.77B | +4.14% | 0.64% |
CVBF | -14.55% | $2.62B | +15.06% | 4.25% |
OSBC | -14.28% | $768.66M | +20.74% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | -<0.01% | $43.48B | -3.64% | 1.37% |
EWCZ | -<0.01% | $270.87M | -46.63% | 0.00% |
ALB | -<0.01% | $7.66B | -42.23% | 2.56% |
PZZA | -<0.01% | $1.70B | +7.45% | 3.59% |
FBIN | -0.01% | $6.24B | -23.60% | 1.90% |
APTV | 0.01% | $15.28B | -6.75% | 0.00% |
TTD | -0.01% | $35.57B | -25.74% | 0.00% |
CZR | -0.01% | $5.80B | -26.93% | 0.00% |
CACI | -0.02% | $9.70B | +3.25% | 0.00% |
SWKS | -0.02% | $10.93B | -29.05% | 3.87% |
CABO | -0.03% | $756.82M | -62.63% | 6.62% |
AMZN | 0.03% | $2.26T | +14.08% | 0.00% |
NUS | 0.03% | $399.75M | -38.10% | 2.96% |
PEN | 0.03% | $9.81B | +32.09% | 0.00% |
UPST | 0.03% | $5.51B | +131.71% | 0.00% |
AIV | 0.03% | $1.18B | +11.00% | 0.00% |
WEC | -0.03% | $33.69B | +33.12% | 3.27% |
AMD | -0.03% | $196.42B | -24.40% | 0.00% |
MORN | 0.04% | $12.85B | +4.84% | 0.56% |
HQY | 0.04% | $9.04B | +25.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHE | -0.05% | $565.67M | 0.35% | |
CTA | -0.15% | $1.09B | 0.76% | |
VDE | -0.16% | $7.00B | 0.09% | |
AIRR | 0.18% | $3.80B | 0.7% | |
SATO | -0.18% | $11.39M | 0.6% | |
XLE | 0.19% | $27.55B | 0.09% | |
JETS | 0.25% | $838.44M | 0.6% | |
PSI | -0.27% | $680.79M | 0.56% | |
SMIN | -0.28% | $917.53M | 0.75% | |
FENY | 0.38% | $1.25B | 0.084% | |
SLX | -0.41% | $74.26M | 0.56% | |
DRLL | 0.42% | $270.33M | 0.41% | |
FTXL | 0.44% | $265.07M | 0.6% | |
BLCN | 0.48% | $47.54M | 0.68% | |
SOXQ | 0.49% | $490.03M | 0.19% | |
BTAL | -0.53% | $297.88M | 1.43% | |
SMH | 0.55% | $24.77B | 0.35% | |
IYF | -0.59% | $3.45B | 0.39% | |
COMT | 0.60% | $606.76M | 0.48% | |
ARTY | 0.65% | $984.86M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.35% | $38.10B | 0.05% | |
TFI | 95.44% | $3.17B | 0.23% | |
FMB | 95.09% | $1.89B | 0.65% | |
JMUB | 93.60% | $2.92B | 0.18% | |
CMF | 93.30% | $3.57B | 0.08% | |
PZA | 93.28% | $2.81B | 0.28% | |
NYF | 92.61% | $885.39M | 0.25% | |
ITM | 92.38% | $1.86B | 0.18% | |
MLN | 90.15% | $523.51M | 0.24% | |
TAXF | 89.85% | $490.73M | 0.29% | |
SCMB | 89.64% | $1.98B | 0.03% | |
HTAB | 89.31% | $409.24M | 0.39% | |
MUNI | 89.29% | $1.98B | 0.35% | |
CGMU | 89.23% | $3.27B | 0.27% | |
MMIT | 88.00% | $844.27M | 0.3% | |
HYMB | 87.29% | $2.53B | 0.35% | |
MMIN | 87.14% | $479.77M | 0.3% | |
FMHI | 86.87% | $751.90M | 0.7% | |
HYD | 86.85% | $3.28B | 0.32% | |
MINO | 86.22% | $316.67M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BV | <0.01% | $1.54B | +16.20% | 0.00% |
WS | -0.01% | $1.28B | -18.13% | 2.55% |
IEX | 0.01% | $13.84B | -10.99% | 1.51% |
GTM | 0.01% | $3.37B | -19.75% | 0.00% |
KR | -0.02% | $43.03B | +28.80% | 1.97% |
PENG | 0.02% | $1.08B | -8.69% | 0.00% |
CNM | 0.03% | $10.88B | +13.45% | 0.00% |
PTON | 0.03% | $2.94B | +92.19% | 0.00% |
WAFD | -0.04% | $2.33B | +7.58% | 3.69% |
HTH | -0.04% | $1.96B | +1.23% | 2.31% |
AVDX | 0.05% | $2.02B | -10.36% | 0.00% |
NSC | 0.05% | $56.66B | +12.14% | 2.16% |
PKE | -0.05% | $279.89M | +5.07% | 3.56% |
CARV | -0.05% | $8.38M | -11.35% | 0.00% |
VRNS | -0.05% | $5.62B | +18.13% | 0.00% |
RGEN | -0.06% | $7.42B | -7.61% | 0.00% |
TIGR | -0.07% | $1.49B | +83.21% | 0.00% |
FIX | 0.07% | $17.52B | +55.82% | 0.30% |
UPBD | -0.07% | $1.52B | -20.09% | 5.86% |
DUOL | -0.08% | $21.54B | +135.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.28% | $380.05M | +2,345.35% | 0.00% |
NAT | -22.41% | $582.32M | -31.42% | 12.41% |
FMTO | -21.76% | $5.10K | -99.92% | 0.00% |
X | -21.41% | $12.11B | +43.61% | 0.37% |
JPM | -21.18% | $745.21B | +40.00% | 1.89% |
MVO | -21.05% | $66.70M | -36.89% | 21.27% |
FCNCA | -19.96% | $24.86B | +12.56% | 0.41% |
STTK | -19.82% | $51.74M | -83.73% | 0.00% |
SANM | -18.82% | $4.69B | +29.76% | 0.00% |
AGL | -18.14% | $947.95M | -66.72% | 0.00% |
INSW | -17.44% | $1.85B | -30.43% | 1.26% |
KOS | -17.23% | $1.02B | -62.50% | 0.00% |
RYTM | -16.96% | $4.13B | +53.39% | 0.00% |
LPG | -16.93% | $985.59M | -40.40% | 0.00% |
CVS | -16.84% | $83.14B | +9.55% | 4.04% |
NVGS | -16.26% | $988.36M | -14.76% | 1.39% |
STNG | -16.09% | $2.10B | -48.53% | 4.80% |
GEO | -15.52% | $3.69B | +104.06% | 0.00% |
BFH | -15.44% | $2.54B | +35.49% | 1.57% |
BTU | -15.18% | $1.68B | -39.96% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | -<0.01% | $838.44M | 0.6% | |
BUFQ | -<0.01% | $966.53M | 1% | |
PHDG | -<0.01% | $92.84M | 0.39% | |
BUFZ | -0.01% | $482.33M | 0.95% | |
ARTY | -0.01% | $984.86M | 0.47% | |
EZU | -0.01% | $7.99B | 0.51% | |
XDTE | 0.01% | $400.65M | 0.97% | |
USSG | -0.01% | $548.89M | 0.09% | |
TUR | 0.02% | $139.89M | 0.59% | |
VV | 0.02% | $41.30B | 0.04% | |
BJUN | 0.03% | $152.46M | 0.79% | |
FDD | 0.04% | $519.60M | 0.59% | |
ROBT | -0.04% | $476.67M | 0.65% | |
FRDM | 0.05% | $1.15B | 0.49% | |
SWAN | 0.05% | $248.27M | 0.49% | |
MDIV | 0.05% | $452.41M | 0.75% | |
ILCG | 0.05% | $2.62B | 0.04% | |
KBWD | -0.06% | $399.55M | 4.93% | |
RSPD | 0.06% | $210.22M | 0.4% | |
AOA | -0.06% | $2.36B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.42% | $44.06B | 0.1356% | |
SHV | 66.93% | $20.33B | 0.15% | |
BILS | 52.67% | $3.94B | 0.1356% | |
XBIL | 50.10% | $787.59M | 0.15% | |
GBIL | 49.57% | $6.05B | 0.12% | |
IBTF | 45.68% | $2.07B | 0.07% | |
BOXX | 45.66% | $6.62B | 0.19% | |
TBIL | 43.99% | $5.91B | 0.15% | |
XHLF | 42.80% | $1.64B | 0.03% | |
BILZ | 37.92% | $840.07M | 0.14% | |
PULS | 32.75% | $11.36B | 0.15% | |
ICSH | 32.72% | $6.16B | 0.08% | |
TBLL | 31.06% | $2.23B | 0.08% | |
XONE | 30.69% | $639.23M | 0.03% | |
TFLO | 30.25% | $6.95B | 0.15% | |
GSY | 29.51% | $2.76B | 0.22% | |
BSCP | 29.45% | $3.36B | 0.1% | |
VNLA | 28.43% | $2.57B | 0.23% | |
IBDQ | 28.06% | $3.04B | 0.1% | |
USFR | 27.66% | $18.81B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -9.90% | $1.38B | 0.35% | |
KRE | -9.43% | $3.44B | 0.35% | |
KBWB | -9.38% | $3.94B | 0.35% | |
RDVI | -9.25% | $1.97B | 0.75% | |
EIS | -8.98% | $275.40M | 0.59% | |
RDVY | -8.80% | $14.62B | 0.48% | |
IAK | -8.77% | $832.29M | 0.39% | |
PIN | -8.60% | $235.12M | 0.78% | |
FXC | -8.49% | $89.34M | 0.4% | |
FLJH | -8.38% | $86.86M | 0.09% | |
AGZD | -8.37% | $110.81M | 0.23% | |
DBJP | -8.33% | $387.86M | 0.45% | |
HEWJ | -8.26% | $369.50M | 0.5% | |
KIE | -7.96% | $933.32M | 0.35% | |
EPI | -7.94% | $3.36B | 0.85% | |
IAT | -7.90% | $631.32M | 0.4% | |
EWC | -7.90% | $3.03B | 0.5% | |
DXJ | -7.85% | $3.44B | 0.48% | |
IYF | -7.82% | $3.45B | 0.39% | |
ISRA | -7.60% | $103.85M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.45% | $166.08M | 0.5% | |
UUP | -21.98% | $200.21M | 0.77% | |
ICLO | -18.28% | $310.75M | 0.19% | |
THTA | -15.97% | $35.76M | 0.49% | |
FLJH | -13.00% | $86.86M | 0.09% | |
DXJ | -12.26% | $3.44B | 0.48% | |
DBJP | -12.15% | $387.86M | 0.45% | |
HEWJ | -10.37% | $369.50M | 0.5% | |
DBMF | -9.74% | $1.18B | 0.85% | |
KBWB | -8.02% | $3.94B | 0.35% | |
KMLM | -7.98% | $191.60M | 0.9% | |
XME | -7.67% | $1.87B | 0.35% | |
IAT | -7.51% | $631.32M | 0.4% | |
PXJ | -7.25% | $26.53M | 0.66% | |
KRE | -6.64% | $3.44B | 0.35% | |
PSCE | -6.34% | $60.18M | 0.29% | |
FLTR | -5.90% | $2.42B | 0.14% | |
VIXY | -5.32% | $178.15M | 0.85% | |
FTSL | -5.24% | $2.39B | 0.87% | |
XES | -4.77% | $155.01M | 0.35% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
SGOV - iShares 0 3 Month Treasury Bond ETF and VTEB - Vanguard Tax Exempt Bond 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 SGOV | Weight in VTEB |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 holdings.
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381428NT United States Treasury Bills 0% | 2.86% |
7 7381371NT United States Treasury Bills 0% | 2.65% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.61% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
Name | Weight |
---|---|
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |