SPAB was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8791.45m in AUM and 8171 holdings. SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.
UTEN was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 209.27m in AUM and 2 holdings. UTEN is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 10-year US Treasury note. The fund is designed for those specifically required to track the 10-year tenor on the yield curve.
Key Details
May 23, 2007
Aug 09, 2022
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.41% | $131.13B | 0.03% | |
AGG | 99.28% | $128.46B | 0.03% | |
EAGG | 98.84% | $3.98B | 0.1% | |
IUSB | 98.80% | $32.81B | 0.06% | |
SCHZ | 98.55% | $8.59B | 0.03% | |
BIV | 98.44% | $23.28B | 0.03% | |
FBND | 98.35% | $19.35B | 0.36% | |
JCPB | 98.20% | $6.94B | 0.38% | |
AVIG | 98.02% | $1.11B | 0.15% | |
FIXD | 97.98% | $3.40B | 0.65% | |
BKAG | 97.60% | $1.92B | 0% | |
UITB | 97.41% | $2.34B | 0.39% | |
BBAG | 97.41% | $1.27B | 0.03% | |
IBTP | 97.38% | $143.68M | 0.07% | |
DFCF | 97.37% | $7.14B | 0.17% | |
IEF | 97.26% | $34.95B | 0.15% | |
VCRB | 97.17% | $3.23B | 0.1% | |
UTEN | 97.07% | $211.64M | 0.15% | |
GOVI | 97.01% | $939.24M | 0.15% | |
GTO | 96.90% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.65% | $361.15M | +2,667.20% | 0.00% |
TRMD | -20.46% | $1.73B | -53.05% | 22.61% |
LPLA | -20.03% | $29.63B | +40.36% | 0.32% |
STNG | -19.43% | $2.33B | -40.74% | 3.56% |
KOS | -19.28% | $979.92M | -64.29% | 0.00% |
MVO | -18.66% | $69.92M | -35.18% | 21.79% |
INSW | -18.50% | $1.94B | -24.29% | 1.23% |
LPG | -18.43% | $1.21B | -20.79% | 0.00% |
NVGS | -17.88% | $1.07B | -9.28% | 1.29% |
NAT | -17.79% | $578.08M | -27.78% | 10.66% |
VNOM | -17.62% | $4.92B | -5.42% | 3.19% |
ASC | -17.32% | $415.58M | -49.00% | 6.77% |
SANM | -16.63% | $5.61B | +46.70% | 0.00% |
HQY | -16.36% | $8.42B | +26.32% | 0.00% |
JPM | -16.13% | $802.32B | +37.44% | 1.83% |
FRO | -15.72% | $4.14B | -21.16% | 7.26% |
DHT | -15.67% | $1.79B | +1.18% | 7.28% |
TK | -15.61% | $643.42M | +22.54% | 0.00% |
FCNCA | -15.42% | $28.61B | +21.24% | 0.35% |
CIVI | -15.25% | $2.78B | -57.14% | 6.63% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.54% | $183.22M | 0.77% | |
USDU | -32.20% | $129.88M | 0.5% | |
UGA | -16.27% | $75.20M | 0.97% | |
OILK | -16.13% | $72.70M | 0.69% | |
DBE | -15.99% | $53.74M | 0.77% | |
USL | -15.26% | $43.14M | 0.85% | |
BNO | -15.15% | $108.34M | 1% | |
USO | -14.68% | $1.03B | 0.6% | |
FLJH | -14.68% | $86.24M | 0.09% | |
DBJP | -13.77% | $369.99M | 0.45% | |
DXJ | -13.67% | $3.48B | 0.48% | |
HEWJ | -12.34% | $353.57M | 0.5% | |
COMT | -11.90% | $612.23M | 0.48% | |
THTA | -11.74% | $34.97M | 0.61% | |
DBO | -11.74% | $228.22M | 0.77% | |
ICLO | -11.45% | $332.76M | 0.19% | |
PDBC | -10.63% | $4.49B | 0.59% | |
GSG | -10.39% | $1.01B | 0.75% | |
DBC | -10.14% | $1.26B | 0.87% | |
PXJ | -9.93% | $26.93M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.95% | $24.97B | +10.50% | 1.81% |
AMT | 47.22% | $103.82B | +6.20% | 3.01% |
SAFE | 44.44% | $1.11B | -28.27% | 4.53% |
PSA | 42.79% | $50.63B | -4.44% | 4.15% |
NGG | 42.39% | $69.72B | +16.95% | 4.34% |
PFSI | 42.20% | $5.21B | +0.16% | 1.19% |
FTS | 42.09% | $23.68B | +19.49% | 3.68% |
ELS | 41.97% | $11.84B | -7.68% | 3.20% |
FAF | 41.82% | $5.80B | -0.79% | 3.83% |
RKT | 41.31% | $2.11B | +1.25% | 0.00% |
FCPT | 40.80% | $2.71B | +3.58% | 5.24% |
OHI | 39.91% | $11.10B | +9.67% | 6.99% |
SBRA | 39.83% | $4.46B | +16.67% | 6.40% |
ES | 39.26% | $24.02B | +10.33% | 4.49% |
TAK | 39.20% | $47.34B | +12.32% | 4.47% |
ED | 38.70% | $36.39B | +11.91% | 3.34% |
CCI | 38.20% | $44.96B | +0.12% | 5.58% |
AEP | 37.94% | $56.10B | +15.48% | 3.51% |
UMH | 37.80% | $1.43B | -0.76% | 5.11% |
UWMC | 37.74% | $852.00M | -46.39% | 9.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 0.02% | $2.35B | 0.29% | |
PPI | 0.06% | $57.05M | 0.78% | |
AMDY | 0.07% | $169.23M | 1.23% | |
COM | 0.09% | $210.46M | 0.72% | |
CERY | -0.10% | $481.47M | 0.28% | |
SPMO | 0.12% | $10.03B | 0.13% | |
FFOG | -0.18% | $148.15M | 0.55% | |
KRE | -0.19% | $3.54B | 0.35% | |
TPMN | -0.19% | $30.86M | 0.65% | |
IGM | -0.21% | $6.77B | 0.41% | |
PAVE | -0.21% | $8.91B | 0.47% | |
FFTY | -0.23% | $80.15M | 0.8% | |
QTEC | -0.25% | $2.73B | 0.55% | |
KMLM | -0.28% | $186.86M | 0.9% | |
IYW | 0.29% | $22.00B | 0.39% | |
FBY | 0.29% | $182.87M | 1.06% | |
FBCG | 0.30% | $4.46B | 0.59% | |
XLK | 0.38% | $81.13B | 0.09% | |
IYT | -0.39% | $747.06M | 0.39% | |
QQA | -0.39% | $278.98M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRME | 0.01% | $2.43B | +13.64% | 3.37% |
AX | -0.01% | $4.83B | +30.36% | 0.00% |
IR | -0.01% | $35.36B | -11.17% | 0.09% |
UMBF | 0.01% | $8.51B | +21.34% | 1.42% |
NBHC | -0.02% | $1.55B | -4.70% | 2.87% |
HAIN | -0.02% | $145.31M | -77.42% | 0.00% |
EMN | -0.02% | $9.11B | -19.15% | 4.16% |
SLP | -0.02% | $351.34M | -58.96% | 0.42% |
RYAM | -0.03% | $287.13M | -23.35% | 0.00% |
MITK | -0.03% | $436.96M | -16.90% | 0.00% |
TRUE | -0.03% | $170.97M | -46.28% | 0.00% |
FFBC | -0.04% | $2.47B | +5.35% | 3.74% |
CC | 0.04% | $2.02B | -45.89% | 6.10% |
ATEN | 0.04% | $1.28B | +30.76% | 1.34% |
HI | 0.04% | $1.57B | -48.20% | 3.97% |
WAL | 0.05% | $9.41B | +22.05% | 1.77% |
MSIF | -0.07% | $772.77M | +36.75% | 7.52% |
NXE | 0.07% | $3.85B | -5.72% | 0.00% |
CAC | -0.07% | $735.41M | +19.83% | 3.87% |
AMBA | -0.08% | $2.81B | +3.02% | 0.00% |
SPAB - SPDR Portfolio Aggregate Bond ETF and UTEN - F/m US Treasury 10 Year Note 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 SPAB | Weight in UTEN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.33% | $34.95B | 0.15% | |
IBTP | 98.99% | $143.68M | 0.07% | |
IBTO | 98.70% | $355.08M | 0.07% | |
IBTM | 98.04% | $317.86M | 0.07% | |
BIV | 97.74% | $23.28B | 0.03% | |
TYA | 97.55% | $149.83M | 0.15% | |
FLGV | 97.36% | $1.02B | 0.09% | |
BND | 97.19% | $131.13B | 0.03% | |
IBTL | 97.09% | $386.59M | 0.07% | |
SPAB | 97.07% | $8.54B | 0.03% | |
AGG | 97.02% | $128.46B | 0.03% | |
GOVI | 96.74% | $939.24M | 0.15% | |
JBND | 96.69% | $2.36B | 0.25% | |
FIXD | 96.67% | $3.40B | 0.65% | |
VGIT | 96.60% | $31.83B | 0.04% | |
SCHZ | 96.58% | $8.59B | 0.03% | |
EAGG | 96.56% | $3.98B | 0.1% | |
UITB | 96.49% | $2.34B | 0.39% | |
SPTI | 96.30% | $8.68B | 0.03% | |
SCHR | 96.18% | $10.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.05% | $183.22M | 0.77% | |
USDU | -34.81% | $129.88M | 0.5% | |
FLJH | -26.52% | $86.24M | 0.09% | |
DBJP | -25.51% | $369.99M | 0.45% | |
DXJ | -25.40% | $3.48B | 0.48% | |
HEWJ | -23.91% | $353.57M | 0.5% | |
FXN | -22.14% | $287.45M | 0.62% | |
PXJ | -21.96% | $26.93M | 0.66% | |
OILK | -21.35% | $72.70M | 0.69% | |
XOP | -21.13% | $1.87B | 0.35% | |
PXE | -21.11% | $73.03M | 0.63% | |
IEO | -21.05% | $515.30M | 0.4% | |
DBE | -20.74% | $53.74M | 0.77% | |
PSCE | -20.46% | $62.96M | 0.29% | |
THTA | -20.24% | $34.97M | 0.61% | |
FCG | -20.17% | $345.52M | 0.57% | |
BNO | -20.00% | $108.34M | 1% | |
USL | -19.99% | $43.14M | 0.85% | |
UGA | -19.93% | $75.20M | 0.97% | |
XES | -19.93% | $162.45M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | <0.01% | $416.42M | 1.06% | |
AJAN | 0.03% | $46.74M | 0.79% | |
BATT | 0.03% | $63.38M | 0.59% | |
RLY | 0.04% | $514.90M | 0.5% | |
HEAL | -0.04% | $43.38M | 0.5% | |
TDVG | 0.05% | $887.56M | 0.5% | |
EWJ | 0.07% | $15.02B | 0.5% | |
KBA | 0.08% | $178.92M | 0.56% | |
EMXF | -0.12% | $103.15M | 0.17% | |
DLN | -0.15% | $5.12B | 0.28% | |
FNDE | 0.15% | $7.11B | 0.39% | |
DFEM | -0.15% | $5.66B | 0.39% | |
VIG | -0.17% | $93.53B | 0.05% | |
TFLO | 0.18% | $6.73B | 0.15% | |
JEPI | -0.18% | $41.11B | 0.35% | |
XHE | 0.19% | $168.87M | 0.35% | |
RSPD | 0.21% | $206.48M | 0.4% | |
EWJV | 0.23% | $367.28M | 0.15% | |
DTD | 0.26% | $1.40B | 0.28% | |
FTRI | -0.28% | $99.46M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -28.26% | $979.92M | -64.29% | 0.00% |
LPLA | -27.27% | $29.63B | +40.36% | 0.32% |
VNOM | -27.19% | $4.92B | -5.42% | 3.19% |
JPM | -26.43% | $802.32B | +37.44% | 1.83% |
CIVI | -26.04% | $2.78B | -57.14% | 6.63% |
SANM | -25.81% | $5.61B | +46.70% | 0.00% |
MTDR | -25.68% | $6.49B | -19.61% | 2.06% |
NVGS | -25.65% | $1.07B | -9.28% | 1.29% |
LPG | -25.53% | $1.21B | -20.79% | 0.00% |
IBKR | -25.35% | $25.98B | +91.24% | 1.82% |
TRMD | -25.21% | $1.73B | -53.05% | 22.61% |
FCNCA | -24.86% | $28.61B | +21.24% | 0.35% |
PR | -24.15% | $9.75B | -15.71% | 3.66% |
FANG | -23.85% | $41.48B | -32.20% | 2.67% |
INSW | -23.71% | $1.94B | -24.29% | 1.23% |
STNG | -23.70% | $2.33B | -40.74% | 3.56% |
HQY | -23.29% | $8.42B | +26.32% | 0.00% |
GTLS | -23.20% | $7.48B | +3.28% | 0.00% |
TSEM | -23.04% | $5.00B | +6.48% | 0.00% |
VAL | -23.03% | $3.44B | -39.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.43% | $103.82B | +6.20% | 3.01% |
SBAC | 47.66% | $24.97B | +10.50% | 1.81% |
FTS | 41.40% | $23.68B | +19.49% | 3.68% |
NGG | 40.98% | $69.72B | +16.95% | 4.34% |
ED | 40.73% | $36.39B | +11.91% | 3.34% |
RKT | 38.74% | $2.11B | +1.25% | 0.00% |
ELS | 38.62% | $11.84B | -7.68% | 3.20% |
SAFE | 38.27% | $1.11B | -28.27% | 4.53% |
OHI | 38.04% | $11.10B | +9.67% | 6.99% |
SBRA | 37.51% | $4.46B | +16.67% | 6.40% |
CCI | 37.30% | $44.96B | +0.12% | 5.58% |
AEP | 36.71% | $56.10B | +15.48% | 3.51% |
PSA | 36.56% | $50.63B | -4.44% | 4.15% |
FCPT | 36.50% | $2.71B | +3.58% | 5.24% |
ES | 35.83% | $24.02B | +10.33% | 4.49% |
TAK | 35.70% | $47.34B | +12.32% | 4.47% |
SO | 35.29% | $101.86B | +15.78% | 3.13% |
CTRE | 34.97% | $5.99B | +18.31% | 4.00% |
TU | 34.83% | $24.99B | +5.67% | 7.03% |
PFSI | 34.31% | $5.21B | +0.16% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | 0.01% | $781.20M | +40.18% | 0.00% |
JBI | -0.01% | $1.25B | -33.38% | 0.00% |
LOMA | -0.02% | $1.25B | +57.68% | 0.00% |
QNTM | 0.02% | $56.99M | +124.42% | 0.00% |
LTH | -0.03% | $6.61B | +52.43% | 0.00% |
HURN | 0.03% | $2.30B | +28.13% | 0.00% |
ATR | -0.03% | $10.41B | +9.85% | 1.14% |
OR | 0.03% | $5.15B | +57.13% | 0.71% |
FROG | -0.03% | $4.58B | +7.95% | 0.00% |
BABA | 0.04% | $242.03B | +39.83% | 0.92% |
GSBD | -0.04% | $1.53B | - | 13.00% |
BIRD | -0.05% | $95.85M | -11.01% | 0.00% |
RNA | -0.05% | $4.05B | -26.41% | 0.00% |
GO | -0.05% | $1.34B | -34.12% | 0.00% |
USM | 0.05% | $5.92B | +21.07% | 0.00% |
QNST | 0.05% | $886.17M | -8.63% | 0.00% |
GSAT | 0.06% | $3.50B | +38.50% | 0.00% |
CACI | -0.06% | $10.71B | +10.78% | 0.00% |
NRIX | 0.06% | $970.14M | -44.05% | 0.00% |
ACCO | -0.07% | $339.67M | -20.46% | 7.87% |
SPDR Portfolio Aggregate Bond ETF - SPAB is made up of 5968 holdings. F/m US Treasury 10 Year Note ETF - UTEN is made up of 1 holdings.
Name | Weight |
---|---|
- | 3.07% |
- | 0.38% |
- | 0.33% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
Name | Weight |
---|---|
7 7009352NT United States Treasury Notes 4.25% | 99.34% |