SLQD was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2283.05m in AUM and 2818 holdings. SLQD tracks a market-value-weighted index of investment-grade", USD-denominated corporate bonds with 0-5 years remaining to maturity.
VCSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34335.54m in AUM and 2613 holdings. The fund tracks a market value-weighted index of US investment grade", fixed-rate corporate bonds with maturities between 1 and 5 years.
Key Details
Oct 15, 2013
Nov 19, 2009
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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VCSH: Hedging Equities With Corporate Investment-Grade Debt
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.08% | $11.26M | 0.29% | |
USO | -0.64% | $1.17B | 0.6% | |
WEAT | 0.71% | $124.20M | 0.28% | |
USL | -0.82% | $43.09M | 0.85% | |
AGZD | -1.29% | $98.49M | 0.23% | |
DBE | -1.38% | $53.48M | 0.77% | |
OILK | -1.48% | $74.73M | 0.69% | |
TFLO | 1.55% | $6.74B | 0.15% | |
CORN | 1.59% | $45.73M | 0.2% | |
BNO | -1.72% | $107.02M | 1% | |
THTA | 1.73% | $34.96M | 0.61% | |
BILZ | 1.94% | $861.77M | 0.14% | |
TUR | -2.05% | $168.67M | 0.59% | |
FLJH | 2.28% | $86.81M | 0.09% | |
DBJP | 2.53% | $377.01M | 0.45% | |
DXJ | 2.97% | $3.51B | 0.48% | |
USFR | 3.54% | $18.57B | 0.15% | |
CTA | -3.82% | $1.06B | 0.76% | |
CLIP | -3.83% | $1.54B | 0.07% | |
HEWJ | 3.85% | $358.42M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.46% | $21.57B | 0.04% | |
IBDU | 97.19% | $2.68B | 0.1% | |
SPIB | 96.61% | $9.94B | 0.04% | |
BSCT | 96.53% | $2.12B | 0.1% | |
IBDV | 96.14% | $1.90B | 0.1% | |
SLQD | 96.09% | $2.28B | 0.06% | |
BSCU | 96.00% | $1.66B | 0.1% | |
SUSB | 95.71% | $983.29M | 0.12% | |
BSCS | 95.43% | $2.62B | 0.1% | |
IBDT | 95.29% | $2.85B | 0.1% | |
BSCV | 94.29% | $1.07B | 0.1% | |
VCIT | 94.17% | $54.45B | 0.03% | |
IGIB | 93.45% | $15.44B | 0.04% | |
SCHI | 93.34% | $8.68B | 0.03% | |
DFSD | 93.28% | $4.82B | 0.16% | |
SCHJ | 93.17% | $528.58M | 0.03% | |
IBDS | 93.09% | $3.13B | 0.1% | |
IBDW | 93.00% | $1.57B | 0.1% | |
ISTB | 92.40% | $4.41B | 0.06% | |
DFCF | 91.79% | $7.13B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.15% | $11.26M | 0.29% | |
CORN | -0.18% | $45.73M | 0.2% | |
DBJP | 0.24% | $377.01M | 0.45% | |
FLJH | -0.37% | $86.81M | 0.09% | |
DBC | 0.46% | $1.26B | 0.87% | |
THTA | 0.48% | $34.96M | 0.61% | |
PDBC | 0.66% | $4.51B | 0.59% | |
DXJ | 0.78% | $3.51B | 0.48% | |
COMT | -0.87% | $614.10M | 0.48% | |
GSG | 1.02% | $1.01B | 0.75% | |
SOYB | 1.31% | $27.20M | 0.22% | |
WEAT | -1.62% | $124.20M | 0.28% | |
DBO | 1.63% | $233.82M | 0.77% | |
HEWJ | 1.71% | $358.42M | 0.5% | |
TFLO | 1.76% | $6.74B | 0.15% | |
TAIL | 2.22% | $95.09M | 0.59% | |
TUR | -2.62% | $168.67M | 0.59% | |
DBMF | 2.92% | $1.17B | 0.85% | |
TPMN | 3.03% | $30.94M | 0.65% | |
BILZ | 3.18% | $861.77M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 96.07% | $34.18B | 0.03% | |
IGSB | 94.96% | $21.57B | 0.04% | |
IBDU | 94.47% | $2.68B | 0.1% | |
BSCT | 93.34% | $2.12B | 0.1% | |
IBDV | 92.78% | $1.90B | 0.1% | |
IBDT | 92.75% | $2.85B | 0.1% | |
SPIB | 92.60% | $9.94B | 0.04% | |
SUSB | 92.04% | $983.29M | 0.12% | |
BSCS | 91.95% | $2.62B | 0.1% | |
BSCU | 90.84% | $1.66B | 0.1% | |
IBDS | 90.42% | $3.13B | 0.1% | |
SCHJ | 90.39% | $528.58M | 0.03% | |
DFSD | 90.33% | $4.82B | 0.16% | |
BSCV | 89.86% | $1.07B | 0.1% | |
BSCR | 89.46% | $3.71B | 0.1% | |
VCIT | 89.38% | $54.45B | 0.03% | |
IBDW | 88.91% | $1.57B | 0.1% | |
SPSB | 88.66% | $8.11B | 0.04% | |
SCHI | 88.54% | $8.68B | 0.03% | |
IGIB | 88.53% | $15.44B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 47.78% | $6.17B | +14.07% | 3.58% |
MFA | 47.22% | $987.52M | -9.59% | 14.71% |
PSA | 46.36% | $51.02B | +0.63% | 4.12% |
IVR | 45.67% | $504.46M | -14.33% | 19.23% |
RWT | 45.23% | $800.04M | -7.96% | 11.74% |
PFSI | 45.20% | $5.20B | +10.54% | 1.19% |
NGG | 45.20% | $69.16B | +16.90% | 4.35% |
NLY | 45.19% | $11.81B | +2.58% | 13.79% |
ARR | 45.02% | $1.36B | -15.43% | 17.19% |
GMRE | 44.73% | $479.52M | -19.80% | 10.80% |
NMFC | 44.43% | - | - | 12.25% |
EXR | 44.09% | $31.80B | -2.41% | 4.32% |
NSA | 43.38% | $2.46B | -19.84% | 7.03% |
CUBE | 43.35% | $9.71B | -3.60% | 4.86% |
PMT | 43.24% | $1.14B | -4.99% | 12.16% |
SBAC | 43.22% | $25.17B | +19.80% | 1.79% |
AGNC | 43.08% | $9.61B | -3.29% | 15.23% |
XWDIX | 42.46% | - | - | 11.97% |
EFC | 42.25% | $1.25B | +7.15% | 11.76% |
ELS | 41.78% | $11.81B | -3.77% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NERV | -<0.01% | $11.40M | -46.10% | 0.00% |
CDLX | -0.02% | $93.98M | -77.79% | 0.00% |
JBL | -0.02% | $23.81B | +101.67% | 0.14% |
CLS | 0.05% | $17.90B | +162.74% | 0.00% |
PBPB | 0.07% | $381.68M | +75.21% | 0.00% |
MSIF | 0.08% | $777.96M | +37.67% | 7.52% |
DQ | -0.09% | $1.29B | +24.81% | 0.00% |
ORN | -0.09% | $344.91M | +5.31% | 0.00% |
FENC | 0.14% | $240.28M | +48.46% | 0.00% |
CBZ | 0.15% | $3.95B | -1.65% | 0.00% |
EYPT | -0.17% | $684.68M | +13.46% | 0.00% |
CEG | 0.19% | $98.05B | +44.86% | 0.47% |
DCGO | 0.20% | $153.61M | -45.42% | 0.00% |
SMMT | 0.20% | $17.07B | +193.24% | 0.00% |
DOMO | -0.23% | $601.11M | +110.42% | 0.00% |
NPKI | -0.24% | $724.36M | +16.44% | 0.00% |
BW | 0.27% | $104.31M | -48.29% | 0.00% |
MGNX | -0.27% | $92.74M | -65.61% | 0.00% |
ZIMV | -0.28% | $268.88M | -46.91% | 0.00% |
MPAA | -0.29% | $242.36M | +108.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.42% | $298.06M | +2,070.86% | 0.00% |
NEOG | -22.39% | $1.14B | -64.43% | 0.00% |
STTK | -16.20% | $38.77M | -78.18% | 0.00% |
STNG | -15.40% | $2.19B | -45.28% | 3.75% |
MVO | -13.99% | $67.62M | -36.43% | 21.27% |
NAT | -10.76% | $575.96M | -26.88% | 10.70% |
LPG | -10.32% | $1.12B | -28.94% | 0.00% |
ASC | -10.21% | $417.61M | -48.60% | 6.72% |
KOS | -9.74% | $1.02B | -60.81% | 0.00% |
DHT | -9.72% | $1.79B | +3.44% | 7.35% |
HQY | -9.45% | $8.92B | +26.28% | 0.00% |
TNK | -9.23% | $1.52B | -29.11% | 2.29% |
INSW | -9.20% | $1.96B | -23.48% | 1.23% |
TRMD | -9.02% | $1.74B | -51.94% | 22.65% |
NVGS | -8.85% | $1.06B | -9.56% | 1.31% |
RLMD | -8.49% | $20.25M | -85.12% | 0.00% |
BTCT | -8.43% | $25.33M | +62.02% | 0.00% |
TK | -8.20% | $663.47M | +28.07% | 0.00% |
FRO | -8.18% | $4.07B | -22.26% | 7.44% |
VRCA | -7.67% | $79.72M | -89.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 47.36% | $987.52M | -9.59% | 14.71% |
FAF | 46.97% | $6.17B | +14.07% | 3.58% |
SBAC | 46.88% | $25.17B | +19.80% | 1.79% |
NGG | 46.52% | $69.16B | +16.90% | 4.35% |
PSA | 46.00% | $51.02B | +0.63% | 4.12% |
PFSI | 45.83% | $5.20B | +10.54% | 1.19% |
ARR | 45.83% | $1.36B | -15.43% | 17.19% |
SAFE | 45.20% | $1.10B | -17.92% | 4.61% |
IVR | 44.83% | $504.46M | -14.33% | 19.23% |
NLY | 44.21% | $11.81B | +2.58% | 13.79% |
RWT | 44.11% | $800.04M | -7.96% | 11.74% |
EXR | 43.93% | $31.80B | -2.41% | 4.32% |
AMT | 43.75% | $103.32B | +12.63% | 3.03% |
CUBE | 43.58% | $9.71B | -3.60% | 4.86% |
GMRE | 43.54% | $479.52M | -19.80% | 10.80% |
PMT | 43.07% | $1.14B | -4.99% | 12.16% |
DX | 42.81% | $1.37B | +7.50% | 14.07% |
NSA | 42.51% | $2.46B | -19.84% | 7.03% |
AGNC | 42.46% | $9.61B | -3.29% | 15.23% |
ELS | 42.39% | $11.81B | -3.77% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.18% | $298.06M | +2,070.86% | 0.00% |
NEOG | -17.38% | $1.14B | -64.43% | 0.00% |
STNG | -15.86% | $2.19B | -45.28% | 3.75% |
MVO | -13.82% | $67.62M | -36.43% | 21.27% |
TRMD | -12.13% | $1.74B | -51.94% | 22.65% |
KOS | -11.95% | $1.02B | -60.81% | 0.00% |
ASC | -11.93% | $417.61M | -48.60% | 6.72% |
HQY | -11.52% | $8.92B | +26.28% | 0.00% |
STTK | -11.18% | $38.77M | -78.18% | 0.00% |
NAT | -11.03% | $575.96M | -26.88% | 10.70% |
LPG | -10.45% | $1.12B | -28.94% | 0.00% |
LPLA | -10.42% | $30.68B | +40.40% | 0.31% |
INSW | -10.39% | $1.96B | -23.48% | 1.23% |
BTCT | -9.88% | $25.33M | +62.02% | 0.00% |
NVGS | -9.81% | $1.06B | -9.56% | 1.31% |
DHT | -9.45% | $1.79B | +3.44% | 7.35% |
TNK | -9.15% | $1.52B | -29.11% | 2.29% |
AGL | -8.80% | $989.35M | -58.43% | 0.00% |
HUSA | -8.53% | $18.72M | -18.25% | 0.00% |
FRO | -8.48% | $4.07B | -22.26% | 7.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.49% | $124.09M | 0.5% | |
UUP | -31.63% | $198.33M | 0.77% | |
VIXY | -14.98% | $185.99M | 0.85% | |
KCCA | -11.16% | $108.82M | 0.87% | |
BTAL | -6.93% | $312.42M | 1.43% | |
UGA | -4.96% | $73.97M | 0.97% | |
ICLO | -4.29% | $319.53M | 0.19% | |
TAIL | -3.90% | $95.09M | 0.59% | |
CLIP | -3.83% | $1.54B | 0.07% | |
CTA | -3.82% | $1.06B | 0.76% | |
TUR | -2.05% | $168.67M | 0.59% | |
BNO | -1.72% | $107.02M | 1% | |
OILK | -1.48% | $74.73M | 0.69% | |
DBE | -1.38% | $53.48M | 0.77% | |
AGZD | -1.29% | $98.49M | 0.23% | |
USL | -0.82% | $43.09M | 0.85% | |
USO | -0.64% | $1.17B | 0.6% | |
CANE | 0.08% | $11.26M | 0.29% | |
WEAT | 0.71% | $124.20M | 0.28% | |
TFLO | 1.55% | $6.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.64% | $124.09M | 0.5% | |
UUP | -32.42% | $198.33M | 0.77% | |
VIXY | -14.02% | $185.99M | 0.85% | |
KCCA | -10.48% | $108.82M | 0.87% | |
UGA | -8.19% | $73.97M | 0.97% | |
BNO | -6.33% | $107.02M | 1% | |
OILK | -5.79% | $74.73M | 0.69% | |
DBE | -5.59% | $53.48M | 0.77% | |
USO | -5.33% | $1.17B | 0.6% | |
USL | -5.05% | $43.09M | 0.85% | |
AGZD | -4.85% | $98.49M | 0.23% | |
CLIP | -4.75% | $1.54B | 0.07% | |
BTAL | -4.66% | $312.42M | 1.43% | |
CTA | -4.26% | $1.06B | 0.76% | |
ICLO | -3.85% | $319.53M | 0.19% | |
TUR | -2.62% | $168.67M | 0.59% | |
WEAT | -1.62% | $124.20M | 0.28% | |
COMT | -0.87% | $614.10M | 0.48% | |
FLJH | -0.37% | $86.81M | 0.09% | |
CORN | -0.18% | $45.73M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGNX | <0.01% | $92.74M | -65.61% | 0.00% |
ASML | <0.01% | $312.31B | -25.08% | 0.88% |
VECO | 0.01% | $1.28B | -55.66% | 0.00% |
RDUS | 0.01% | $847.17M | +104.64% | 2.50% |
SANA | -0.04% | $877.41M | -25.62% | 0.00% |
AAON | 0.05% | $6.13B | -10.29% | 0.47% |
TH | -0.08% | $767.10M | -10.34% | 0.00% |
CRNC | -0.11% | $448.59M | +253.92% | 0.00% |
LPTH | 0.12% | $126.55M | +125.19% | 0.00% |
UNH | 0.13% | $279.13B | -37.47% | 2.81% |
MSBI | -0.15% | $403.84M | -17.28% | 6.56% |
BPMC | -0.16% | $8.30B | +11.41% | 0.00% |
APPS | 0.18% | $604.45M | +217.42% | 0.00% |
DDD | 0.19% | $241.45M | -48.25% | 0.00% |
SLP | 0.19% | $352.14M | -55.75% | 0.34% |
PRIM | -0.20% | $4.50B | +73.14% | 0.35% |
TGI | -0.21% | $2.01B | +65.71% | 0.00% |
CDLX | 0.21% | $93.98M | -77.79% | 0.00% |
DCGO | 0.23% | $153.61M | -45.42% | 0.00% |
LVO | -0.27% | $73.69M | -43.19% | 0.00% |
SLQD - iShares 0 5 Year Investment Grade Corporate Bond ETF and VCSH - Vanguard Short Term Corporate Bond ETF have a 639 holding overlap. Which accounts for a 62.8% overlap.
Number of overlapping holdings
639
% of overlapping holdings
62.81%
Name | Weight in SLQD | Weight in VCSH |
---|---|---|
5 5CZQQV2T MOBILE USA IN | 0.23% | 0.16% |
5 5CGVPB5BANK AMER CORP | 0.20% | 0.25% |
5 5CYTGJ4BANK OF AMERICA | 0.20% | 0.24% |
5 5CWRSD8ABBVIE INC SR G | 0.18% | 0.22% |
5 5CFRMH3CVS HEALTH CORP | 0.17% | 0.20% |
5 5CTMGB1BOEING CO SR UN | 0.15% | 0.16% |
5 5CYZZZ7T MOBILE USA IN | 0.15% | 0.13% |
5 5CJTDP9COMCAST CORP | 0.15% | 0.18% |
5 5CPKTM7VERIZON COMMUNI | 0.14% | 0.16% |
5 5BPBYW3CITIGROUP INC | 0.14% | 0.18% |
iShares 0 5 Year Investment Grade Corporate Bond ETF - SLQD is made up of 2758 holdings. Vanguard Short Term Corporate Bond ETF - VCSH is made up of 2724 holdings.
Name | Weight |
---|---|
- | 2.78% |
- | 1.92% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.23% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.20% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.20% |
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.19% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.18% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.17% |
- | 0.16% |
- | 0.15% |
5 5CTMGB1NT BOEING CO - 5.15 2030-05-01 | 0.15% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.15% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.15% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.14% |
- | 0.14% |
5 5CXNPK9NT CITIGROUP INC - 1.12 2027-01-28 | 0.14% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.14% |
- | 0.14% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.14% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.13% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.13% |
- | 0.13% |
- | 0.13% |
5 5CHHRQ4NT JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.13% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.13% |
5 5CMBYP0NT BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.13% |
- | 0.13% |
5 5373881NT WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.13% |
- | 0.13% |
- | 0.13% |
Name | Weight |
---|---|
5 5CGVPB5NT Bank of America Corp. | 0.25% |
5 5CYTGJ4NT Bank of America Corp. | 0.24% |
5 5CWRSD8NT AbbVie Inc. | 0.22% |
5 5CFRMH3NT CVS Health Corp | 0.20% |
- | 0.19% |
- | 0.19% |
5 5CJTDP9NT Comcast Corporation | 0.18% |
5 5CWTTZ2NT AbbVie Inc. | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.18% |
5 5CPDWC6NT The Cigna Group | 0.17% |
5 5CJYGY3NT Verizon Communications Inc. | 0.17% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.17% |
5 5CMBYP0NT Bank of America Corp. | 0.17% |
- | 0.17% |
- | 0.17% |
5 5373881NT Wells Fargo & Co. | 0.17% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.16% |
- | 0.16% |
5 5CPKTM7NT Verizon Communications Inc. | 0.16% |
5 5CTMGB1NT The Boeing Company | 0.16% |
5 5CZQQV2NT T-Mobile USA, Inc. | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5CGSJZ8NT Amazon.com, Inc. | 0.15% |
- | 0.15% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.15% |
- | 0.15% |