TBIL 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 5797.89m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9596.43m in AUM and 93 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Aug 09, 2022
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.12% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.62% | $1.84B | -51.14% | 21.62% |
LPG | -20.70% | $1.26B | -19.34% | 0.00% |
ANET | -20.17% | $153.34B | +40.92% | 0.00% |
VNOM | -19.77% | $4.92B | -9.57% | 3.20% |
JPM | -19.74% | $832.70B | +40.80% | 1.77% |
NVGS | -19.38% | $1.12B | -2.89% | 1.24% |
INSW | -18.47% | $2.02B | -19.85% | 1.20% |
KOS | -18.42% | $1.05B | -60.22% | 0.00% |
NAT | -18.38% | $590.79M | -25.20% | 10.53% |
MVO | -18.37% | $64.97M | -38.92% | 18.29% |
FCNCA | -18.19% | $26.80B | -3.39% | 0.37% |
ETN | -18.18% | $152.64B | +27.99% | 1.01% |
SMHI | -18.10% | $136.95M | -63.20% | 0.00% |
STNG | -17.91% | $2.33B | -40.40% | 3.53% |
CIVI | -17.73% | $2.90B | -54.19% | 6.56% |
LPLA | -17.67% | $31.91B | +80.12% | 0.30% |
NPKI | -17.35% | $759.01M | +8.72% | 0.00% |
DHT | -17.28% | $1.80B | -4.60% | 7.31% |
HNRG | -17.10% | $718.13M | +109.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMC | <0.01% | $1.26B | -45.20% | 0.00% |
ZWS | <0.01% | $7.22B | +32.29% | 0.82% |
WB | 0.01% | $1.54B | +27.46% | 8.46% |
SLQT | -0.01% | $316.08M | -55.26% | 0.00% |
PKE | -0.01% | $361.77M | +35.87% | 2.75% |
GLOB | 0.01% | $3.95B | -53.96% | 0.00% |
XOM | -0.01% | $482.25B | -5.64% | 3.53% |
CBRL | -0.02% | $1.38B | +35.28% | 1.63% |
BAP | -0.02% | $18.70B | +40.04% | 4.66% |
NOK | -0.02% | $22.11B | +4.85% | 3.82% |
CUK | -0.02% | $4.00B | +79.06% | 0.00% |
HLIT | -0.03% | $1.02B | -38.68% | 0.00% |
WBX | -0.03% | $78.39M | -83.34% | 0.00% |
SBSI | 0.03% | $898.79M | -14.60% | 4.84% |
JILL | -0.04% | $246.97M | -57.97% | 1.86% |
IBM | -0.04% | $242.44B | +35.45% | 2.60% |
ESAB | 0.04% | $8.03B | +30.38% | 0.26% |
VTEX | -0.04% | $1.10B | -7.25% | 0.00% |
TTEC | 0.04% | $237.73M | -37.72% | 0.00% |
PTLO | -0.06% | $642.75M | -3.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 49.59% | $41.73B | 0.1356% | |
SHV | 48.23% | $20.89B | 0.15% | |
SGOV | 47.44% | $52.19B | 0.09% | |
BILZ | 43.18% | $898.39M | 0.14% | |
XBIL | 40.96% | $807.47M | 0.15% | |
TBLL | 37.07% | $2.13B | 0.08% | |
BILS | 36.80% | $3.82B | 0.1356% | |
GBIL | 36.71% | $6.41B | 0.12% | |
BOXX | 31.70% | $7.18B | 0.19% | |
GSY | 30.99% | $2.74B | 0.22% | |
MINT | 30.97% | $13.46B | 0.35% | |
IBDQ | 29.74% | $2.94B | 0.1% | |
XHLF | 28.11% | $1.76B | 0.03% | |
CLIP | 27.47% | $1.51B | 0.07% | |
IBTF | 27.32% | $1.94B | 0.07% | |
PULS | 26.70% | $11.99B | 0.15% | |
TFLO | 25.83% | $6.72B | 0.15% | |
USFR | 25.60% | $18.81B | 0.15% | |
VRIG | 24.65% | $1.22B | 0.3% | |
SCUS | 24.45% | $80.58M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.22B | 0.03% | |
TLT | 99.60% | $47.73B | 0.15% | |
SCHQ | 99.49% | $829.61M | 0.03% | |
TLH | 99.47% | $11.17B | 0.15% | |
GOVI | 99.20% | $939.90M | 0.15% | |
EDV | 98.89% | $3.44B | 0.05% | |
BLV | 97.92% | $5.50B | 0.03% | |
ZROZ | 97.87% | $1.44B | 0.15% | |
BND | 95.59% | $132.00B | 0.03% | |
AGG | 95.42% | $127.59B | 0.03% | |
ILTB | 95.39% | $571.23M | 0.06% | |
EAGG | 95.34% | $4.00B | 0.1% | |
SPAB | 95.31% | $8.52B | 0.03% | |
GOVZ | 95.05% | $273.42M | 0.1% | |
IUSB | 94.67% | $33.00B | 0.06% | |
BKAG | 94.63% | $1.95B | 0% | |
SCHZ | 94.50% | $8.66B | 0.03% | |
UTEN | 94.44% | $213.14M | 0.15% | |
IBTP | 94.44% | $145.86M | 0.07% | |
JCPB | 94.38% | $7.14B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.74% | $97.72B | -5.29% | 3.21% |
SBAC | 43.22% | $24.39B | +3.39% | 1.86% |
ES | 40.89% | $24.24B | +1.66% | 4.48% |
RKT | 40.79% | $2.22B | -4.31% | 0.00% |
SAFE | 40.52% | $1.01B | -39.11% | 5.09% |
GTY | 39.97% | $1.58B | -5.67% | 6.71% |
ED | 39.95% | $36.96B | +5.20% | 3.30% |
PSA | 39.66% | $50.64B | -2.46% | 4.21% |
OHI | 39.16% | $11.24B | +6.68% | 6.90% |
ELS | 39.10% | $11.20B | -14.68% | 3.39% |
FCPT | 38.97% | $2.58B | -5.38% | 5.51% |
FTS | 38.70% | $24.58B | +17.11% | 3.56% |
PFSI | 38.58% | $4.86B | -4.14% | 1.28% |
AEP | 36.80% | $60.50B | +15.42% | 3.26% |
NGG | 36.80% | $69.65B | +8.91% | 4.40% |
FAF | 36.45% | $6.13B | -0.54% | 3.62% |
NNN | 36.23% | $7.91B | -6.22% | 5.61% |
VICI | 35.37% | $34.37B | +4.06% | 5.30% |
CUBE | 35.26% | $9.37B | -13.58% | 5.05% |
UWMC | 35.20% | $815.74M | -51.79% | 9.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMOM | -0.01% | $1.59B | 0.12% | |
BJUL | -0.03% | $295.82M | 0.79% | |
IWO | 0.03% | $11.85B | 0.24% | |
KWEB | -0.03% | $7.71B | 0.7% | |
EPS | 0.03% | $1.20B | 0.08% | |
PBP | 0.04% | $282.91M | 0.2% | |
WCLD | -0.04% | $368.13M | 0.45% | |
FCTR | -0.06% | $59.47M | 0.65% | |
SPYI | -0.06% | $4.57B | 0.68% | |
TSPA | 0.06% | $1.86B | 0.34% | |
IHDG | -0.06% | $2.47B | 0.58% | |
SUSL | 0.06% | $970.61M | 0.1% | |
BBLU | 0.07% | $290.88M | 0.15% | |
SPYT | 0.08% | $110.91M | 0.94% | |
VONE | 0.08% | $6.57B | 0.07% | |
DFAU | -0.09% | $8.87B | 0.12% | |
IAI | -0.10% | $1.45B | 0.4% | |
PJUN | 0.11% | $759.02M | 0.79% | |
VV | 0.11% | $43.84B | 0.04% | |
IMOM | -0.11% | $106.11M | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POWI | -<0.01% | $2.80B | -32.01% | 1.69% |
IT | 0.01% | $26.46B | -31.40% | 0.00% |
ATEN | 0.01% | $1.35B | +42.78% | 1.29% |
FWRD | -0.01% | $936.73M | +21.41% | 0.00% |
HZO | 0.01% | $485.51M | -35.13% | 0.00% |
ZYXI | 0.01% | $75.29M | -72.33% | 0.00% |
INSG | 0.01% | $102.20M | -28.54% | 0.00% |
EQH | -0.02% | $15.20B | +15.57% | 1.96% |
CCL | 0.03% | $39.55B | +80.91% | 0.00% |
FYBR | -0.03% | $9.16B | +24.91% | 0.00% |
EVCM | -0.03% | $2.02B | -8.37% | 0.00% |
LOVE | -0.03% | $265.81M | -33.22% | 0.00% |
FTI | 0.04% | $15.11B | +24.61% | 0.55% |
SBSI | 0.05% | $898.79M | -14.60% | 4.84% |
LVS | 0.05% | $36.36B | +33.53% | 1.71% |
STKL | -0.05% | $717.01M | +15.09% | 0.00% |
MPAA | 0.05% | $207.96M | +76.86% | 0.00% |
TRMB | 0.05% | $20.33B | +56.20% | 0.00% |
OTTR | -0.05% | $3.27B | -19.53% | 2.56% |
BXMT | 0.06% | $3.20B | +4.43% | 10.17% |
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
TBIL - F/m US Treasury 3 Month Bill ETF and VGLT - Vanguard Long Term Treasury 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 TBIL | Weight in VGLT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.94% | $203.41M | 0.77% | |
USDU | -25.05% | $138.04M | 0.5% | |
FLJH | -19.38% | $90.05M | 0.09% | |
DXJ | -18.73% | $3.55B | 0.48% | |
THTA | -18.66% | $36.37M | 0.61% | |
DBJP | -18.46% | $382.90M | 0.45% | |
HEWJ | -17.17% | $363.84M | 0.5% | |
OILK | -16.75% | $72.71M | 0.69% | |
DBE | -16.17% | $54.40M | 0.77% | |
UGA | -15.94% | $78.10M | 0.97% | |
ICLO | -15.74% | $336.00M | 0.19% | |
USL | -15.73% | $44.37M | 0.85% | |
USO | -15.40% | $1.01B | 0.6% | |
BNO | -15.38% | $112.53M | 1% | |
DBMF | -15.29% | $1.18B | 0.85% | |
PXJ | -13.79% | $26.68M | 0.66% | |
COMT | -13.40% | $622.38M | 0.48% | |
FXN | -12.66% | $279.52M | 0.62% | |
DBO | -12.51% | $230.97M | 0.77% | |
PXE | -12.23% | $71.59M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | -0.01% | $402.96M | 0.75% | |
SCHY | -0.02% | $1.23B | 0.08% | |
DFAS | -0.03% | $10.70B | 0.27% | |
IWM | -0.05% | $65.01B | 0.19% | |
BBEU | -0.06% | $4.19B | 0.09% | |
EWI | 0.07% | $715.75M | 0.5% | |
IBDZ | -0.08% | $386.05M | 0.1% | |
VTWO | 0.08% | $11.99B | 0.07% | |
JUCY | 0.08% | $257.54M | 0.6% | |
FGD | 0.08% | $839.19M | 0.56% | |
DFEV | -0.09% | $1.07B | 0.43% | |
DFIC | -0.10% | $9.82B | 0.23% | |
DFSI | 0.10% | $769.84M | 0.24% | |
THTA | 0.10% | $36.37M | 0.61% | |
ZIG | 0.10% | $36.90M | 0.84% | |
TPIF | 0.11% | $148.30M | 0.62% | |
IVLU | 0.11% | $2.39B | 0.3% | |
DFAI | 0.11% | $10.73B | 0.18% | |
DTH | -0.11% | $457.40M | 0.58% | |
PRFZ | 0.12% | $2.43B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HL | -18.41% | $3.69B | +0.87% | 0.60% |
PUK | -17.39% | $31.79B | +36.26% | 1.82% |
MAG | -17.16% | $2.13B | +51.53% | 0.10% |
BB | -16.23% | $2.22B | +54.55% | 0.00% |
MP | -15.92% | $10.77B | +350.07% | 0.00% |
UPLD | -15.86% | $59.82M | -8.89% | 0.00% |
CACC | -15.33% | $5.85B | -12.24% | 0.00% |
LXRX | -15.21% | $370.44M | -54.67% | 0.00% |
BBDO | -14.53% | $13.41B | +31.82% | 1.43% |
CTVA | -14.47% | $49.10B | +28.31% | 0.95% |
HBM | -14.30% | $3.62B | +9.95% | 0.16% |
OMAB | -14.22% | $4.44B | +53.20% | 4.30% |
TREE | -14.19% | $630.06M | -12.53% | 0.00% |
SIGA | -14.00% | $476.51M | -26.19% | 0.00% |
BKKT | -13.51% | $73.22M | -42.03% | 0.00% |
AGL | -13.46% | $790.65M | -72.28% | 0.00% |
GLOB | -13.37% | $3.95B | -53.96% | 0.00% |
GSL | -13.26% | $1.02B | +8.64% | 6.29% |
AA | -13.10% | $7.80B | -8.84% | 1.34% |
PAC | -13.09% | $9.84B | +43.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -13.85% | $92.66M | 0.4% | |
PPLT | -12.48% | $1.68B | 0.6% | |
XME | -10.54% | $2.15B | 0.35% | |
SILJ | -10.53% | $1.58B | 0.69% | |
SLVP | -10.34% | $329.28M | 0.39% | |
FXE | -9.86% | $547.89M | 0.4% | |
SIL | -9.34% | $2.17B | 0.65% | |
EPU | -9.09% | $153.02M | 0.59% | |
FTSD | -8.67% | $233.62M | 0.25% | |
REMX | -8.39% | $560.28M | 0.58% | |
EWZS | -8.26% | $164.49M | 0.6% | |
COPX | -8.08% | $1.92B | 0.65% | |
UDN | -8.01% | $151.46M | 0.78% | |
BWZ | -7.43% | $513.93M | 0.35% | |
GDXJ | -7.18% | $5.37B | 0.51% | |
CNYA | -7.14% | $201.67M | 0.6% | |
ASHR | -6.72% | $2.11B | 0.65% | |
PICK | -6.59% | $794.91M | 0.39% | |
SLX | -6.38% | $92.53M | 0.56% | |
KBA | -6.31% | $184.74M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.94% | $7.73B | +27.49% | 1.46% |
GIS | 21.98% | $26.69B | -26.71% | 4.96% |
AEP | 21.55% | $60.50B | +15.42% | 3.26% |
CAG | 21.05% | $8.85B | -38.89% | 9.54% |
AEE | 20.55% | $27.62B | +25.95% | 2.77% |
KO | 19.54% | $295.88B | +3.01% | 2.93% |
KHC | 19.39% | $33.72B | -19.09% | 5.73% |
EVRG | 19.35% | $16.14B | +20.97% | 3.79% |
CLX | 18.87% | $15.55B | -4.36% | 3.86% |
FE | 18.23% | $24.12B | -0.29% | 4.10% |
TAP | 18.08% | $9.49B | -6.68% | 3.78% |
CPB | 17.95% | $9.57B | -31.52% | 4.88% |
PG | 17.86% | $358.43B | -4.90% | 2.72% |
EXR | 17.59% | $31.69B | -6.44% | 4.34% |
REYN | 17.46% | $4.77B | -18.55% | 4.13% |
NEE | 17.39% | $146.19B | -7.07% | 3.08% |
WHWK | 17.21% | $84.33M | +15.48% | 0.00% |
O | 17.14% | $51.29B | -1.11% | 5.62% |
WEC | 16.93% | $34.58B | +25.91% | 3.18% |
HRB | 16.54% | $7.33B | -5.45% | 2.74% |
F/m US Treasury 3 Month Bill ETF - TBIL is made up of 5 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings.
Name | Weight |
---|---|
7 7381457NT United States Treasury Bills 0% | 50.32% |
7 7381407NT United States Treasury Bills 0% | 17.16% |
7 7381461NT United States Treasury Bills 0% | 14.86% |
7 7381463NT United States Treasury Bills 0% | 11.48% |
7 7381467NT United States Treasury Bills 0% | 6.18% |
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.50% |
7 7009282NT United States Treasury Bonds | 2.49% |
7 7009206NT United States Treasury Bonds | 2.44% |
7 7008882NT United States Treasury Bonds | 2.44% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.35% |
7 7008717NT United States Treasury Bonds | 2.10% |
7 7008422NT United States Treasury Bonds | 1.88% |
7 7007883NT United States Treasury Bonds | 1.76% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.73% |
7 7008509NT United States Treasury Bonds | 1.73% |
7 7009349NT United States Treasury Bonds | 1.72% |
7 7007494NT United States Treasury Bonds | 1.71% |
7 7007984NT United States Treasury Bonds | 1.62% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7008893NT United States Treasury Bonds | 1.58% |
7 7008138NT United States Treasury Bonds | 1.58% |
7 7007491NT United States Treasury Bonds | 1.55% |
7 7009095NT United States Treasury Bonds | 1.55% |
7 7009293NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7008318NT United States Treasury Bonds | 1.54% |
7 7009222NT United States Treasury Bonds | 1.53% |
7 7008741NT United States Treasury Bonds | 1.52% |
7 7008993NT United States Treasury Bonds | 1.51% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7009164NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |