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.
VUSB was created on 2021-04-05 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5291.98m in AUM and 948 holdings. VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.
Key Details
May 26, 2020
Apr 05, 2021
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
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.
SeekingAlpha
U.S. CPI readings for May were once again lighter than forecasted, with U.S. headline CPI up +0.1% month-over-month (MoM) and up +2.4% year-over-year (YoY) versus consensus expectations.
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Tuesday's 3yr US auction tailed, which was a disappointment, but the bigger signal will come from Wednesday's 10yr auction. Well ahead of that, we'll see the CPI release for May.
SeekingAlpha
The May non-farm payrolls report showed non-farm payrolls grew +139k for the month, above the consensus for +126k, but also well above the whisper numbers.
SeekingAlpha
Stocks rose Tuesday as traders squinted at Londonâs trade talks, decided the tariff drama was heading for a whole lot of nothing, and snapped up the opening-salvo losers.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.06% | $5.20K | -99.92% | 0.00% |
ALDX | -15.22% | $160.82M | -28.78% | 0.00% |
NEOG | -13.47% | $1.27B | -64.76% | 0.00% |
VSTA | -12.31% | $337.65M | +27.58% | 0.00% |
PRPO | -11.53% | $17.22M | +102.67% | 0.00% |
DOMO | -11.15% | $553.23M | +102.21% | 0.00% |
CVM | -10.90% | $12.43M | -94.07% | 0.00% |
CMBM | -10.29% | $10.43M | -88.32% | 0.00% |
AGL | -9.53% | $943.81M | -65.92% | 0.00% |
MVO | -8.94% | $66.58M | -36.37% | 21.36% |
IBKR | -8.78% | $22.34B | +66.23% | 0.53% |
DV | -8.46% | $2.43B | -17.06% | 0.00% |
MYRG | -8.35% | $2.54B | +12.04% | 0.00% |
TFII | -8.31% | $7.71B | -35.18% | 1.84% |
CYD | -7.79% | $724.48M | +119.43% | 1.95% |
SRRK | -7.34% | $3.27B | +254.85% | 0.00% |
ULCC | -7.22% | $917.89M | -23.38% | 0.00% |
ANF | -7.12% | $3.86B | -56.35% | 0.00% |
PUBM | -6.95% | $563.96M | -45.90% | 0.00% |
CYRX | -6.83% | $339.93M | -36.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 19.45% | $20.49M | -91.58% | 0.00% |
ANF | 19.32% | $3.86B | -56.35% | 0.00% |
CLX | 19.17% | $15.64B | -4.03% | 3.84% |
ACAD | 17.43% | $3.72B | +47.70% | 0.00% |
IRON | 17.11% | $1.84B | +35.62% | 0.00% |
NNE | 16.35% | $1.14B | +307.61% | 0.00% |
PCVX | 16.25% | $4.80B | -48.75% | 0.00% |
DNB | 15.95% | $4.05B | -2.26% | 1.65% |
TASK | 15.20% | $1.49B | +15.38% | 0.00% |
LFVN | 14.88% | $158.36M | +65.09% | 1.31% |
AGNC | 14.63% | $9.52B | -2.41% | 15.29% |
ODP | 14.62% | $558.63M | -52.40% | 0.00% |
CHD | 14.59% | $24.47B | -7.94% | 1.17% |
SMPL | 14.49% | $3.43B | -8.26% | 0.00% |
NSA | 14.49% | $2.61B | -13.05% | 6.62% |
GIS | 14.42% | $29.84B | -18.63% | 4.41% |
PG | 14.34% | $381.78B | -2.77% | 2.51% |
CAG | 14.05% | $10.71B | -23.26% | 6.24% |
CUBE | 13.77% | $9.95B | +1.51% | 4.68% |
ECG | 13.71% | $3.05B | +22.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 45.57% | $1.37B | -11.93% | 17.09% |
SBAC | 42.51% | $24.30B | +17.58% | 1.85% |
NSA | 42.39% | $2.61B | -13.05% | 6.62% |
CCI | 42.30% | $43.50B | -0.37% | 6.26% |
EXR | 42.23% | $32.18B | +0.22% | 4.24% |
PSA | 42.03% | $53.33B | +10.70% | 3.94% |
AMT | 41.34% | $100.47B | +11.04% | 3.06% |
NGG | 41.14% | $69.80B | +28.31% | 4.31% |
RWT | 39.93% | $776.08M | -7.02% | 11.79% |
FCPT | 39.31% | $2.78B | +14.97% | 5.04% |
ELS | 39.01% | $12.07B | +2.92% | 3.08% |
DX | 38.84% | $1.32B | +6.96% | 14.21% |
TAK | 38.75% | $47.97B | +14.24% | 2.15% |
UMH | 38.41% | $1.45B | +14.99% | 5.03% |
NLY | 38.21% | $11.72B | -0.41% | 13.63% |
O | 38.16% | $51.79B | +9.78% | 5.51% |
MFA | 38.03% | $991.63M | -6.49% | 14.51% |
CUBE | 37.76% | $9.95B | +1.51% | 4.68% |
NEE | 37.33% | $149.89B | +0.10% | 2.95% |
AGNC | 37.29% | $9.52B | -2.41% | 15.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.18% | $386.29M | +34.84% | 0.00% |
GNE | -18.20% | $616.64M | +56.68% | 1.30% |
ADEA | -17.83% | $1.50B | +23.07% | 1.43% |
MCY | -17.44% | $3.61B | +23.94% | 1.95% |
BATRA | -17.34% | $2.83B | +7.39% | 0.00% |
EPM | -17.21% | $172.22M | -11.15% | 9.46% |
SMWB | -17.07% | $689.97M | +10.62% | 0.00% |
IRMD | -16.68% | $762.21M | +40.29% | 1.07% |
TENB | -15.95% | $3.96B | -22.82% | 0.00% |
ZCMD | -15.74% | $33.59M | +12.71% | 0.00% |
RVLV | -15.66% | $1.56B | +26.93% | 0.00% |
SLQT | -15.61% | $379.99M | -27.63% | 0.00% |
THR | -15.55% | $918.21M | -7.81% | 0.00% |
TNET | -15.48% | $3.96B | -22.13% | 1.26% |
KRNY | -15.17% | $404.91M | +16.11% | 7.03% |
OSIS | -15.17% | $3.89B | +69.94% | 0.00% |
OCFC | -15.00% | $1.02B | +21.28% | 4.56% |
AME | -14.99% | $41.53B | +4.25% | 0.64% |
CVBF | -14.54% | $2.66B | +19.70% | 4.14% |
BATRK | -14.47% | $2.68B | +7.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -9.90% | $1.36B | 0.35% | |
KRE | -9.46% | $3.27B | 0.35% | |
KBWB | -9.42% | $3.92B | 0.35% | |
EIS | -9.24% | $277.81M | 0.59% | |
RDVI | -9.24% | $1.96B | 0.75% | |
AGZD | -9.05% | $110.68M | 0.23% | |
PIN | -8.83% | $234.29M | 0.78% | |
RDVY | -8.74% | $14.56B | 0.48% | |
IAK | -8.55% | $858.23M | 0.39% | |
FLJH | -8.39% | $86.27M | 0.09% | |
DBJP | -8.30% | $384.97M | 0.45% | |
HEWJ | -8.25% | $368.83M | 0.5% | |
FXC | -8.18% | $89.25M | 0.4% | |
EPI | -8.11% | $3.34B | 0.85% | |
IAT | -7.93% | $631.15M | 0.4% | |
ISRA | -7.89% | $104.06M | 0.59% | |
DXJ | -7.85% | $3.42B | 0.48% | |
IYF | -7.81% | $3.52B | 0.39% | |
FLIN | -7.79% | $2.27B | 0.19% | |
KIE | -7.77% | $966.39M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 76.61% | $21.24B | 0.04% | |
SPSB | 76.18% | $8.17B | 0.04% | |
VCSH | 75.83% | $34.83B | 0.03% | |
BSCR | 74.05% | $3.57B | 0.1% | |
BSCU | 73.75% | $1.58B | 0.1% | |
SUSB | 73.64% | $975.02M | 0.12% | |
ISTB | 73.60% | $4.41B | 0.06% | |
SHY | 73.60% | $23.87B | 0.15% | |
IBDS | 73.45% | $3.06B | 0.1% | |
BSCT | 73.45% | $2.06B | 0.1% | |
BSCS | 72.81% | $2.60B | 0.1% | |
DFSD | 72.72% | $4.68B | 0.16% | |
SLQD | 72.63% | $2.25B | 0.06% | |
IBDU | 72.22% | $2.59B | 0.1% | |
SPIB | 72.00% | $9.20B | 0.04% | |
BSV | 70.93% | $38.32B | 0.03% | |
IBDR | 70.90% | $3.29B | 0.1% | |
IBDT | 70.70% | $2.85B | 0.1% | |
GSY | 70.38% | $2.85B | 0.22% | |
IBDV | 69.61% | $1.83B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | <0.01% | $299.92M | 1.43% | |
BNO | -0.01% | $86.93M | 1% | |
BKCH | -0.15% | $172.68M | 0.5% | |
BITQ | -0.19% | $214.22M | 0.85% | |
TESL | 0.34% | $30.12M | 1.2% | |
EETH | 0.37% | $51.74M | 0.95% | |
DAPP | 0.37% | $205.66M | 0.51% | |
CRPT | -0.69% | $119.65M | 0.85% | |
SATO | 0.69% | $11.08M | 0.6% | |
CONY | 0.78% | $1.12B | 1.22% | |
HEWJ | -0.84% | $368.83M | 0.5% | |
OILK | 0.96% | $66.22M | 0.69% | |
DBJP | -1.14% | $384.97M | 0.45% | |
UGA | -1.17% | $71.91M | 0.97% | |
USO | 1.25% | $935.61M | 0.6% | |
CTA | -1.40% | $1.08B | 0.76% | |
DXJ | -1.42% | $3.42B | 0.48% | |
DBE | 1.79% | $48.53M | 0.77% | |
CNYA | 1.85% | $220.40M | 0.6% | |
ETHE | 1.91% | $2.82B | 2.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.38% | $44.13B | 0.1356% | |
SHV | 66.82% | $20.36B | 0.15% | |
BILS | 52.61% | $3.93B | 0.1356% | |
XBIL | 49.88% | $782.25M | 0.15% | |
GBIL | 49.52% | $6.05B | 0.12% | |
BOXX | 45.56% | $6.54B | 0.19% | |
IBTF | 45.41% | $2.08B | 0.07% | |
TBIL | 44.05% | $5.89B | 0.15% | |
XHLF | 43.09% | $1.64B | 0.03% | |
BILZ | 37.79% | $839.90M | 0.14% | |
PULS | 32.72% | $11.36B | 0.15% | |
ICSH | 32.71% | $6.15B | 0.08% | |
TBLL | 30.98% | $2.30B | 0.08% | |
XONE | 30.94% | $634.45M | 0.03% | |
TFLO | 30.00% | $6.95B | 0.15% | |
BSCP | 29.98% | $3.37B | 0.1% | |
GSY | 29.48% | $2.85B | 0.22% | |
VNLA | 28.40% | $2.57B | 0.23% | |
IBDQ | 27.97% | $3.05B | 0.1% | |
USFR | 27.92% | $18.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.60% | $166.20M | 0.5% | |
UUP | -24.32% | $209.89M | 0.77% | |
VIXY | -11.24% | $145.75M | 0.85% | |
YBTC | -8.05% | $212.88M | 0.96% | |
DEFI | -7.59% | $12.67M | 0.94% | |
HODL | -6.30% | $1.59B | 0.25% | |
BTCW | -6.28% | $161.57M | 0.3% | |
BRRR | -6.27% | $597.39M | 0.25% | |
EZBC | -6.20% | $526.08M | 0.29% | |
BITB | -6.18% | $3.95B | 0.2% | |
TAIL | -6.12% | $107.67M | 0.59% | |
GBTC | -6.04% | $19.32B | 1.5% | |
BITO | -6.04% | $2.38B | 0.95% | |
FBTC | -6.02% | $20.03B | 0.25% | |
BTCO | -6.00% | $523.97M | 0.39% | |
IBIT | -5.93% | $69.07B | 0.25% | |
ARKB | -5.85% | $4.77B | 0.21% | |
KCCA | -4.99% | $93.76M | 0.87% | |
TUR | -4.52% | $132.68M | 0.59% | |
HIGH | -4.16% | $182.51M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | -<0.01% | $9.05B | 0.2% | |
GSUS | 0.01% | $2.53B | 0.07% | |
BUFZ | 0.01% | $480.62M | 0.95% | |
TMFC | -0.01% | $1.41B | 0.5% | |
EWS | 0.02% | $750.99M | 0.5% | |
GLDM | -0.02% | $15.32B | 0.1% | |
FLQL | 0.03% | $1.49B | 0.29% | |
RSPD | 0.03% | $207.63M | 0.4% | |
USSG | 0.03% | $543.53M | 0.09% | |
MGK | -0.04% | $26.20B | 0.07% | |
KBWD | 0.04% | $393.93M | 4.93% | |
ASHR | -0.04% | $1.97B | 0.65% | |
BUFQ | 0.04% | $955.03M | 1% | |
MGC | -0.05% | $6.93B | 0.07% | |
PAWZ | -0.05% | $64.10M | 0.5% | |
PHDG | 0.05% | $92.28M | 0.39% | |
HFXI | -0.06% | $1.03B | 0.2% | |
IGF | -0.07% | $7.20B | 0.42% | |
QDF | -0.07% | $1.82B | 0.37% | |
ARTY | 0.07% | $978.68M | 0.47% |
SeekingAlpha
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The recent market selloff in dividend stocks, especially REITs and utilities, presents attractive buying opportunities. Read about stocks with dividend growth and long-term potential.
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Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | <0.01% | $111.74B | +3.05% | 2.89% |
PHYS | -<0.01% | - | - | 0.00% |
ERIE | 0.01% | $16.78B | +1.84% | 1.47% |
DDD | 0.01% | $251.00M | -54.23% | 0.00% |
AMZN | 0.02% | $2.31T | +16.23% | 0.00% |
PRKS | -0.02% | $2.35B | -15.40% | 0.00% |
HES | 0.02% | $42.88B | -6.31% | 1.39% |
SWKS | -0.03% | $11.25B | -22.11% | 3.72% |
RGLD | 0.03% | $11.43B | +41.71% | 0.98% |
ZIMV | 0.03% | $266.65M | -42.47% | 0.00% |
PEN | 0.03% | $9.90B | +34.64% | 0.00% |
NVS | -0.03% | $225.02B | +13.46% | 3.37% |
SNDL | -0.04% | $339.64M | -35.29% | 0.00% |
FBIN | 0.04% | $6.35B | -19.81% | 1.83% |
STLA | -0.04% | $29.88B | -51.49% | 7.38% |
OFIX | 0.04% | $453.32M | -7.74% | 0.00% |
SPSC | -0.05% | $5.49B | -21.34% | 0.00% |
FANG | -0.05% | $42.53B | -24.84% | 3.59% |
ACIC | -0.05% | $519.32M | +3.57% | 0.00% |
NUS | -0.06% | $413.59M | -36.83% | 2.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADPT | <0.01% | $1.59B | +203.19% | 0.00% |
ASC | <0.01% | $391.21M | -56.27% | 7.16% |
IMKTA | -<0.01% | $1.14B | -13.50% | 1.07% |
CRVO | -0.01% | $67.19M | -61.03% | 0.00% |
RVP | 0.01% | $20.22M | -42.75% | 0.00% |
PYPL | 0.02% | $72.71B | +15.42% | 0.00% |
NU | 0.02% | $57.68B | +2.66% | 0.00% |
SYPR | -0.02% | $47.57M | +15.00% | 0.00% |
ASB | 0.02% | $3.98B | +19.32% | 3.79% |
AVDX | 0.06% | $2.02B | -9.94% | 0.00% |
SNCY | -0.06% | $638.49M | +13.21% | 0.00% |
SBH | 0.07% | $935.29M | -17.82% | 0.00% |
WIX | -0.08% | $8.83B | -5.86% | 0.00% |
BPT | -0.08% | $13.91M | -71.11% | 0.00% |
HUM | -0.08% | $28.00B | -34.05% | 1.52% |
AEHR | 0.09% | $363.51M | -8.81% | 0.00% |
CMC | -0.09% | $5.73B | -1.55% | 1.49% |
CECO | -0.09% | $943.06M | +14.86% | 0.00% |
SYF | -0.10% | $23.13B | +43.07% | 1.71% |
OPFI | 0.10% | $1.21B | +339.46% | 0.00% |
SGOV - iShares 0 3 Month Treasury Bond ETF and VUSB - Vanguard Ultra Short 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 VUSB |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Vanguard Ultra Short Bond ETF - VUSB is made up of 713 holdings.
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381442NT United States Treasury Bills 0% | 9.89% |
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 7381428NT United States Treasury Bills 0% | 2.86% |
7 7381371NT United States Treasury Bills 0% | 2.66% |
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% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.29% |
Name | Weight |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.60% |
- | 17.82% |
- | 17.18% |
- | 17.08% |
- | 16.21% |
- | 15.97% |
- | 14.95% |
- | 14.83% |
- | 14.69% |
- | 12.63% |
- | 11.15% |
- | 10.66% |
- | 9.59% |
- | 9.45% |
- | 9.12% |
- | 9.08% |
- | 8.20% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.60% |
- | 5.28% |
7 7381464NT United States Treasury Bills | 5.21% |
- | 5.06% |