UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1019.57m in AUM and 1127 holdings. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
FLGV was created on 2020-06-09 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1005.08m in AUM and 35 holdings. FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.
Key Details
Oct 05, 2021
Jun 09, 2020
Fixed Income
Fixed Income
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.89% | $104.32B | +14.40% | 3.00% |
SBAC | 45.97% | $25.53B | +23.63% | 1.79% |
SAFE | 45.66% | $1.13B | -15.86% | 4.43% |
RKT | 41.76% | $2.21B | +11.17% | 0.00% |
FTS | 41.01% | $23.62B | +20.13% | 3.70% |
PFSI | 40.97% | $5.31B | +9.35% | 1.17% |
PSA | 40.55% | $52.12B | +3.40% | 4.03% |
FCPT | 40.09% | $2.72B | +9.94% | 5.20% |
ELS | 39.51% | $11.78B | -3.08% | 3.23% |
NGG | 39.45% | $69.22B | +19.52% | 4.29% |
OHI | 39.17% | $10.56B | +7.99% | 7.35% |
TAK | 38.77% | $48.53B | +17.62% | 4.33% |
FAF | 38.52% | $6.45B | +17.52% | 3.43% |
UWMC | 37.26% | $864.08M | -37.92% | 9.49% |
ED | 37.16% | $36.00B | +12.64% | 3.34% |
NTST | 36.80% | $1.38B | +3.82% | 5.01% |
CCI | 36.64% | $44.93B | +6.73% | 5.62% |
CUBE | 36.46% | $9.81B | -2.78% | 4.79% |
AEP | 36.39% | $55.16B | +17.93% | 3.54% |
ES | 36.13% | $23.68B | +12.46% | 4.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.08% | $30.11B | +34.76% | 0.32% |
DFDV | -20.36% | $300.56M | +2,130.16% | 0.00% |
VNOM | -20.01% | $5.08B | -2.02% | 6.40% |
TRMD | -19.53% | $1.67B | -56.24% | 23.20% |
KOS | -19.32% | $946.46M | -66.10% | 0.00% |
CIVI | -18.37% | $2.74B | -57.04% | 6.71% |
STNG | -18.22% | $2.14B | -48.70% | 3.80% |
JPM | -18.17% | $811.49B | +39.92% | 1.73% |
INSW | -18.06% | $1.91B | -29.57% | 1.24% |
MTDR | -17.61% | $6.34B | -16.29% | 2.12% |
IBKR | -17.23% | $25.37B | +85.52% | 1.85% |
NAT | -17.18% | $567.49M | -32.49% | 10.76% |
FANG | -17.11% | $41.48B | -31.39% | 3.72% |
MVO | -16.94% | $66.47M | -37.17% | 21.45% |
VAL | -16.80% | $3.23B | -38.38% | 0.00% |
SANM | -16.74% | $5.41B | +52.84% | 0.00% |
NVGS | -16.67% | $1.05B | -15.96% | 1.31% |
HQY | -16.51% | $8.76B | +21.21% | 0.00% |
LPG | -16.39% | $1.10B | -33.83% | 0.00% |
AMR | -16.05% | $1.55B | -62.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRNA | 0.02% | $11.71B | -73.89% | 0.00% |
NNVC | 0.02% | $22.34M | -21.02% | 0.00% |
KMI | -0.02% | $63.33B | +42.79% | 4.06% |
PFGC | -0.02% | $13.77B | +36.96% | 0.00% |
NOK | -0.02% | $28.03B | +35.06% | 2.75% |
GILT | -0.03% | $407.10M | +60.09% | 0.00% |
PLCE | 0.03% | $107.07M | -37.44% | 0.00% |
META | 0.03% | $1.79T | +39.93% | 0.28% |
ALAR | -0.03% | $93.28M | -71.08% | 0.00% |
TKO | 0.03% | $14.51B | +57.71% | 0.43% |
PHAT | -0.04% | $622.04M | -13.07% | 0.00% |
RSKD | 0.04% | $813.74M | -22.44% | 0.00% |
CASI | 0.04% | $20.61M | -74.66% | 0.00% |
LSPD | -0.04% | $1.60B | -14.70% | 0.00% |
CBZ | 0.05% | $3.94B | -2.79% | 0.00% |
PYPL | 0.05% | $74.21B | +27.95% | 0.00% |
KRNY | 0.05% | $441.08M | +15.96% | 6.40% |
FLXS | 0.06% | $203.13M | +23.94% | 1.82% |
MFIN | -0.06% | - | - | 4.56% |
NPO | -0.06% | $4.24B | +39.22% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 94.43% | $6.90B | 0.38% | |
SPAB | 94.43% | $8.82B | 0.03% | |
IBTP | 94.30% | $143.92M | 0.07% | |
BND | 94.24% | $131.38B | 0.03% | |
VCRB | 94.13% | $3.13B | 0.1% | |
AGG | 94.11% | $129.47B | 0.03% | |
UITB | 94.05% | $2.34B | 0.39% | |
IUSB | 93.91% | $33.03B | 0.06% | |
SCHZ | 93.72% | $8.59B | 0.03% | |
BKAG | 93.72% | $1.90B | 0% | |
BIV | 93.71% | $23.39B | 0.03% | |
EAGG | 93.60% | $3.99B | 0.1% | |
AVIG | 93.59% | $1.11B | 0.15% | |
HTRB | 93.51% | $2.02B | 0.29% | |
TLH | 93.47% | $11.52B | 0.15% | |
GOVI | 93.41% | $929.28M | 0.15% | |
FIXD | 93.32% | $3.42B | 0.65% | |
GTO | 93.25% | $1.97B | 0.35% | |
FBND | 93.20% | $19.27B | 0.36% | |
IEF | 93.16% | $34.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.74% | $201.63M | 0.77% | |
USDU | -26.45% | $162.43M | 0.5% | |
OILK | -16.55% | $71.87M | 0.69% | |
BNO | -16.21% | $103.79M | 1% | |
USO | -16.18% | $1.13B | 0.6% | |
UGA | -16.08% | $72.33M | 0.97% | |
THTA | -15.90% | $35.69M | 0.61% | |
FLJH | -15.86% | $87.51M | 0.09% | |
USL | -15.67% | $42.23M | 0.85% | |
DBE | -15.55% | $52.20M | 0.77% | |
DXJ | -15.19% | $3.52B | 0.48% | |
DBJP | -14.40% | $380.91M | 0.45% | |
DBO | -13.89% | $228.24M | 0.77% | |
HEWJ | -13.26% | $360.78M | 0.5% | |
COMT | -13.01% | $604.69M | 0.48% | |
FXN | -12.99% | $277.65M | 0.62% | |
IEO | -12.69% | $491.79M | 0.4% | |
PXE | -12.50% | $68.66M | 0.63% | |
XOP | -12.20% | $1.89B | 0.35% | |
PXJ | -12.08% | $25.11M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -0.01% | $1.49B | 0.35% | |
UJUN | -0.01% | $82.76M | 0.79% | |
VONG | -0.03% | $29.27B | 0.07% | |
XLG | -0.05% | $9.44B | 0.2% | |
IZRL | 0.06% | $116.38M | 0.49% | |
ARKQ | -0.08% | $1.10B | 0.75% | |
KMLM | 0.11% | $188.90M | 0.9% | |
TMFC | -0.14% | $1.49B | 0.5% | |
ARKK | 0.15% | $6.85B | 0.75% | |
TDIV | 0.16% | $3.31B | 0.5% | |
IWF | -0.18% | $111.72B | 0.19% | |
IUSG | -0.18% | $23.43B | 0.04% | |
XLI | 0.19% | $22.03B | 0.09% | |
RDVY | -0.20% | $15.08B | 0.48% | |
UFEB | -0.20% | $264.87M | 0.79% | |
XYLD | -0.22% | $3.06B | 0.6% | |
SHLD | 0.22% | $2.97B | 0.5% | |
FFLC | -0.27% | $771.63M | 0.38% | |
CANE | -0.27% | $10.37M | 0.29% | |
WEAT | 0.29% | $117.15M | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.57% | $201.63M | 0.77% | |
USDU | -35.95% | $162.43M | 0.5% | |
FLJH | -28.24% | $87.51M | 0.09% | |
DXJ | -27.49% | $3.52B | 0.48% | |
DBJP | -27.25% | $380.91M | 0.45% | |
HEWJ | -25.93% | $360.78M | 0.5% | |
DBMF | -21.32% | $1.17B | 0.85% | |
PXJ | -20.66% | $25.11M | 0.66% | |
FXN | -20.54% | $277.65M | 0.62% | |
HYZD | -20.08% | $174.22M | 0.43% | |
IEO | -19.52% | $491.79M | 0.4% | |
PXE | -19.51% | $68.66M | 0.63% | |
XOP | -19.47% | $1.89B | 0.35% | |
OILK | -19.41% | $71.87M | 0.69% | |
JETS | -19.08% | $818.96M | 0.6% | |
PSCE | -18.92% | $58.36M | 0.29% | |
XES | -18.84% | $143.58M | 0.35% | |
THTA | -18.62% | $35.69M | 0.61% | |
IEZ | -18.42% | $107.80M | 0.4% | |
FCG | -18.35% | $334.91M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -31.08% | $30.11B | +34.76% | 0.32% |
IBKR | -29.16% | $25.37B | +85.52% | 1.85% |
JPM | -28.48% | $811.49B | +39.92% | 1.73% |
FCNCA | -27.66% | $27.56B | +20.85% | 0.36% |
HQY | -27.64% | $8.76B | +21.21% | 0.00% |
SANM | -26.23% | $5.41B | +52.84% | 0.00% |
KOS | -25.43% | $946.46M | -66.10% | 0.00% |
CIVI | -25.15% | $2.74B | -57.04% | 6.71% |
VNOM | -24.91% | $5.08B | -2.02% | 6.40% |
PINS | -24.61% | $24.18B | -17.12% | 0.00% |
NVGS | -24.38% | $1.05B | -15.96% | 1.31% |
TRMD | -23.98% | $1.67B | -56.24% | 23.20% |
JBL | -23.92% | $23.81B | +101.54% | 0.14% |
SYF | -23.78% | $26.44B | +46.69% | 1.50% |
GTLS | -23.61% | $7.56B | +15.90% | 0.00% |
MTDR | -23.53% | $6.34B | -16.29% | 2.12% |
ULCC | -23.32% | $913.34M | -17.49% | 0.00% |
TSEM | -23.22% | $4.88B | +10.64% | 0.00% |
NPKI | -23.10% | $738.73M | +9.11% | 0.00% |
DELL | -22.80% | $83.82B | -13.45% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | -0.08% | $4.75B | 0.46% | |
FLCA | -0.12% | $437.22M | 0.09% | |
ESGE | -0.13% | $5.01B | 0.26% | |
FLQM | 0.15% | $1.67B | 0.3% | |
EMGF | 0.18% | $913.36M | 0.26% | |
GEM | -0.20% | $1.02B | 0.45% | |
ETHA | -0.21% | $4.43B | 0.25% | |
SMIN | -0.23% | $938.48M | 0.75% | |
LDEM | -0.23% | $29.54M | 0.17% | |
FETH | -0.24% | $1.25B | 0.25% | |
EZET | -0.25% | $35.19M | 0% | |
CHIQ | -0.25% | $229.40M | 0.65% | |
AJAN | 0.26% | $47.97M | 0.79% | |
DGRO | 0.29% | $31.98B | 0.08% | |
QETH | -0.29% | $22.92M | 0.25% | |
ETHW | -0.29% | $267.74M | 0% | |
CETH | -0.30% | $22.90M | 0% | |
ETH | -0.31% | $1.29B | 0% | |
IMTM | 0.32% | $3.06B | 0.3% | |
ETHV | -0.34% | $119.24M | 0% |
VictoryShares Core Plus Intermediate Bond ETF - UBND is made up of 858 holdings. Franklin U.S. Treasury Bond ETF - FLGV is made up of 37 holdings.
Name | Weight |
---|---|
7 7008878NT United States Treasury Notes 4.5% | 3.44% |
7 7005079NT United States Treasury Bonds 5% | 2.67% |
7 7004905NT United States Treasury Bonds 4.5% | 2.19% |
7 7001240NT United States Treasury Bonds 4.375% | 1.97% |
7 7009654NT United States Treasury Notes 4.625% | 1.83% |
7 7009282NT United States Treasury Bonds 4.625% | 1.27% |
7 7009293NT United States Treasury Bonds 4.75% | 1.25% |
7 7008425NT United States Treasury Notes 4.125% | 1.15% |
- | 0.82% |
7 7008882NT United States Treasury Bonds 4.75% | 0.71% |
7 7007883NT United States Treasury Bonds 1.75% | 0.70% |
- | 0.68% |
7 7009155NT United States Treasury Bonds 4.25% | 0.60% |
7 7008717NT United States Treasury Bonds 4.125% | 0.57% |
- | 0.54% |
7 7008741NT United States Treasury Bonds 4.375% | 0.54% |
7 7008720NT United States Treasury Notes 3.875% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.35% |
- | 0.33% |
7 7008893NT United States Treasury Bonds 4.75% | 0.33% |
- | 0.32% |
- | 0.32% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.32% |
- | 0.31% |
- | 0.31% |
7 7009286NT United States Treasury Notes 4.625% | 0.30% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 18.87% |
7 7007723NT United States Treasury Notes 1.25% | 11.07% |
7 7008427NT United States Treasury Notes 4.5% | 6.38% |
7 7008933NT United States Treasury Notes 3.75% | 6.33% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.50% |
7 7006346NT United States Treasury Bonds 3.125% | 5.11% |
7 7008422NT United States Treasury Bonds 4% | 3.18% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.74% |
7 7007977NT United States Treasury Notes 1.375% | 2.57% |
7 7008495NT United States Treasury Notes 3.5% | 2.55% |
7 7007584NT United States Treasury Notes 1.125% | 2.41% |
7 7009060NT United States Treasury Notes 4.375% | 2.10% |
7 7008717NT United States Treasury Bonds 4.125% | 1.81% |
7 7009326NT United States Treasury Notes 4% | 1.78% |
7 7008051NT United States Treasury Notes 1.875% | 1.70% |
7 7009108NT United States Treasury Notes 4.25% | 1.59% |
- | 1.56% |
7 7009282NT United States Treasury Bonds 4.625% | 1.48% |
- | 1.47% |
7 7008915NT United States Treasury Notes 4.375% | 1.44% |
7 7008645NT United States Treasury Bonds 3.875% | 1.30% |
7 7009352NT United States Treasury Notes 4.25% | 1.23% |
7 7008969NT United States Treasury Notes 1.75% | 1.01% |
7 7009286NT United States Treasury Notes 4.625% | 1.01% |
7 7009167NT United States Treasury Notes 3.75% | 0.97% |
7 7009343NT United States Treasury Notes 3.875% | 0.81% |
7 7008752NT United States Treasury Notes 4.125% | 0.80% |
7 7008975NT United States Treasury Notes 4% | 0.74% |
7 7009293NT United States Treasury Bonds 4.75% | 0.73% |
7 7007943NT United States Treasury Notes 1.25% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 97.74% | $34.88B | 0.15% | |
UTEN | 97.36% | $210.24M | 0.15% | |
IBTO | 97.06% | $352.69M | 0.07% | |
IBTP | 96.92% | $143.92M | 0.07% | |
IBTM | 96.47% | $316.49M | 0.07% | |
BIV | 96.29% | $23.39B | 0.03% | |
IBTL | 96.18% | $381.01M | 0.07% | |
TYA | 95.90% | $152.69M | 0.15% | |
VGIT | 95.87% | $31.89B | 0.04% | |
BND | 95.73% | $131.38B | 0.03% | |
AGG | 95.66% | $129.47B | 0.03% | |
SPAB | 95.65% | $8.82B | 0.03% | |
FIXD | 95.64% | $3.42B | 0.65% | |
SPTI | 95.44% | $8.82B | 0.03% | |
SCHR | 95.34% | $10.92B | 0.03% | |
GOVI | 95.22% | $929.28M | 0.15% | |
SCHZ | 95.19% | $8.59B | 0.03% | |
EAGG | 95.12% | $3.99B | 0.1% | |
JBND | 94.98% | $2.32B | 0.25% | |
UITB | 94.94% | $2.34B | 0.39% |
UBND - VictoryShares Core Plus Intermediate Bond ETF and FLGV - Franklin U.S. Treasury Bond ETF have a 8 holding overlap. Which accounts for a 4.2% overlap.
Number of overlapping holdings
8
% of overlapping holdings
4.23%
Name | Weight in UBND | Weight in FLGV |
---|---|---|
7 7005079UNITED STATES T | 2.67% | 0.23% |
7 7009282UNITED STATES T | 1.27% | 1.48% |
7 7009293UNITED STATES T | 1.25% | 0.73% |
7 7008425UNITED STATES T | 1.15% | 0.49% |
7 7007883UNITED STATES T | 0.70% | 0.20% |
7 7008717UNITED STATES T | 0.57% | 1.81% |
7 7009286UNITED STATES T | 0.30% | 1.01% |
7 7008645UNITED STATES T | 0.06% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.65% | $104.32B | +14.40% | 3.00% |
SBAC | 48.22% | $25.53B | +23.63% | 1.79% |
ED | 41.68% | $36.00B | +12.64% | 3.34% |
NGG | 41.39% | $69.22B | +19.52% | 4.29% |
FTS | 40.23% | $23.62B | +20.13% | 3.70% |
CCI | 39.65% | $44.93B | +6.73% | 5.62% |
OHI | 39.16% | $10.56B | +7.99% | 7.35% |
ELS | 38.27% | $11.78B | -3.08% | 3.23% |
RKT | 37.73% | $2.21B | +11.17% | 0.00% |
PSA | 37.68% | $52.12B | +3.40% | 4.03% |
AEP | 37.32% | $55.16B | +17.93% | 3.54% |
SBRA | 36.07% | $4.39B | +20.18% | 6.50% |
SAFE | 36.01% | $1.13B | -15.86% | 4.43% |
ES | 35.74% | $23.68B | +12.46% | 4.54% |
SO | 35.73% | $100.18B | +17.28% | 3.18% |
TAK | 35.55% | $48.53B | +17.62% | 4.33% |
FCPT | 35.50% | $2.72B | +9.94% | 5.20% |
TU | 34.89% | $24.75B | +7.77% | 7.12% |
FAF | 34.89% | $6.45B | +17.52% | 3.43% |
ADC | 34.87% | $7.93B | +16.41% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAT | <0.01% | $43.84M | -3.17% | 11.48% |
ADNT | -<0.01% | $1.86B | -10.24% | 0.00% |
AGRO | 0.01% | $919.94M | -6.79% | 3.77% |
ZNTL | 0.02% | $89.22M | -64.37% | 0.00% |
BWB | -0.02% | $460.00M | +44.40% | 0.00% |
SSRM | -0.02% | $2.67B | +178.22% | 0.00% |
TRVG | -0.02% | $86.72M | +88.56% | 0.00% |
YETI | 0.03% | $2.76B | -10.53% | 0.00% |
ASGN | -0.03% | $2.29B | -40.42% | 0.00% |
BLFS | 0.03% | $1.08B | +13.58% | 0.00% |
MMM | 0.03% | $82.86B | +51.52% | 1.86% |
CENT | 0.05% | $2.31B | -5.39% | 0.00% |
FSLR | -0.05% | $18.29B | -26.22% | 0.00% |
VYX | 0.06% | $1.75B | -0.16% | 0.00% |
SPG | -0.07% | $54.13B | +11.86% | 5.01% |
LYFT | 0.07% | $6.61B | +17.33% | 0.00% |
USFD | 0.08% | $17.98B | +46.52% | 0.00% |
FTDR | -0.08% | $4.30B | +69.32% | 0.00% |
DVAX | -0.08% | $1.22B | -7.80% | 0.00% |
KELYA | -0.09% | $433.35M | -43.19% | 2.43% |