VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1486.88m in AUM and 196 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
Feb 07, 2025
Sep 14, 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.
SeekingAlpha
A Safe Place To Land: How And Where To Park Cash (Especially In Retirement)
SeekingAlpha
The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
SeekingAlpha
Market volatility may create opportunities for attractive income investments. Read about two ETFs that can help investors in any challenging market environment.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -22.20% | $2.76B | +40.78% | 1.60% |
BHE | -20.81% | $1.42B | -17.99% | 1.84% |
GTLS | -20.18% | $8.95B | +23.65% | 0.00% |
PUBM | -19.72% | $590.17M | -44.63% | 0.00% |
SANM | -19.60% | $6.18B | +53.86% | 0.00% |
HQY | -19.49% | $8.54B | +25.89% | 0.00% |
PGNY | -19.42% | $2.01B | -16.67% | 0.00% |
FATBB | -19.02% | $47.51M | -15.01% | 10.50% |
NEOG | -18.61% | $1.02B | -72.43% | 0.00% |
JBL | -18.18% | $24.30B | +100.96% | 0.14% |
ONON | -17.94% | $16.41B | +22.36% | 0.00% |
AVT | -17.73% | $4.62B | +2.59% | 2.43% |
SHEN | -17.54% | $811.89M | -30.48% | 0.68% |
ARIS | -17.49% | $690.69M | +19.48% | 2.31% |
CEG | -17.29% | $108.21B | +81.91% | 0.42% |
PRLB | -17.24% | $932.52M | +12.67% | 0.00% |
FC | -17.16% | $249.04M | -54.93% | 0.00% |
RXST | -17.15% | $324.28M | -82.56% | 0.00% |
FCNCA | -17.07% | $26.80B | -3.39% | 0.37% |
DELL | -16.88% | $90.65B | +17.47% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | -<0.01% | $635.74M | -69.83% | 0.00% |
NFLX | <0.01% | $503.20B | +88.46% | 0.00% |
DLB | 0.01% | $7.28B | -3.85% | 1.70% |
CAH | -0.04% | $37.69B | +56.60% | 1.29% |
LZ | 0.04% | $1.64B | +35.18% | 0.00% |
AIXI | 0.04% | $19.17M | -66.14% | 0.00% |
TCMD | -0.04% | $235.97M | -20.52% | 0.00% |
HALO | 0.05% | $7.40B | +8.72% | 0.00% |
FINV | 0.05% | $1.20B | +53.58% | 3.26% |
HFWA | 0.05% | $775.22M | -1.90% | 4.20% |
CNTY | -0.05% | $73.02M | -22.73% | 0.00% |
HRZN | -0.06% | - | - | 16.27% |
CARE | -0.06% | $403.89M | +7.06% | 0.00% |
LKFN | 0.06% | $1.67B | -4.57% | 3.06% |
RCAT | -0.08% | $806.09M | +307.46% | 0.00% |
GOOGL | -0.08% | $2.38T | +14.57% | 0.41% |
TTC | -0.08% | $7.25B | -23.22% | 2.05% |
HDSN | -0.09% | $361.76M | -2.80% | 0.00% |
CMCSA | -0.09% | $121.35B | -21.25% | 3.80% |
SVV | 0.09% | $1.55B | -3.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 71.58% | $23.33B | 0.15% | |
BSV | 70.98% | $38.10B | 0.03% | |
ISTB | 70.09% | $4.42B | 0.06% | |
IEI | 69.76% | $15.74B | 0.15% | |
VGSH | 69.29% | $22.75B | 0.03% | |
GVI | 69.05% | $3.49B | 0.2% | |
SPTI | 68.73% | $8.81B | 0.03% | |
SCHR | 68.61% | $10.95B | 0.03% | |
VGIT | 68.41% | $32.04B | 0.04% | |
IBTJ | 68.10% | $698.84M | 0.07% | |
UTWO | 67.99% | $373.54M | 0.15% | |
IGSB | 67.38% | $21.69B | 0.04% | |
IBTI | 67.33% | $1.07B | 0.07% | |
SUSB | 67.20% | $988.54M | 0.12% | |
IBTK | 67.20% | $458.96M | 0.07% | |
IBTL | 67.19% | $396.49M | 0.07% | |
IBTH | 67.03% | $1.67B | 0.07% | |
VCSH | 67.02% | $34.77B | 0.03% | |
TYA | 66.42% | $140.23M | 0.15% | |
BSCS | 66.32% | $2.67B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 35.27% | $42.80B | -2.02% | 4.79% |
NGG | 32.78% | $69.65B | +8.91% | 4.40% |
ELS | 32.75% | $11.20B | -14.68% | 3.39% |
TU | 31.24% | $24.69B | +0.31% | 7.13% |
SBAC | 28.50% | $24.39B | +3.39% | 1.86% |
AMT | 28.19% | $97.72B | -5.29% | 3.21% |
TEF | 27.24% | $29.23B | +14.10% | 6.44% |
FTS | 26.01% | $24.58B | +17.11% | 3.56% |
DNB | 26.01% | $4.06B | -16.36% | 1.65% |
FCPT | 25.85% | $2.58B | -5.38% | 5.51% |
SNY | 25.78% | $120.23B | -4.94% | 4.84% |
SAFE | 25.16% | $1.01B | -39.11% | 5.09% |
CCI | 25.08% | $46.53B | -2.83% | 5.43% |
OHI | 24.86% | $11.24B | +6.68% | 6.90% |
MFA | 24.85% | $949.54M | -17.34% | 15.40% |
EFC | 24.63% | $1.23B | +2.21% | 12.22% |
BNS | 24.31% | $69.75B | +19.99% | 5.51% |
PSA | 24.05% | $50.64B | -2.46% | 4.21% |
GSK | 23.90% | $78.65B | +0.52% | 4.30% |
RPT | 23.82% | $119.46M | -25.07% | 9.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.07% | $138.04M | 0.5% | |
UUP | -33.54% | $203.41M | 0.77% | |
FLJH | -15.04% | $90.05M | 0.09% | |
DBJP | -14.38% | $382.90M | 0.45% | |
DXJ | -13.93% | $3.55B | 0.48% | |
BLCN | -13.73% | $49.36M | 0.68% | |
PLDR | -13.51% | $742.27M | 0.6% | |
HEWJ | -13.14% | $363.84M | 0.5% | |
CTA | -13.01% | $1.14B | 0.76% | |
JETS | -11.93% | $815.01M | 0.6% | |
KBWB | -10.49% | $4.78B | 0.35% | |
UGA | -10.46% | $78.10M | 0.97% | |
PSCE | -10.43% | $63.45M | 0.29% | |
ULTY | -10.24% | $2.27B | 1.3% | |
XTN | -10.08% | $150.57M | 0.35% | |
AIRR | -10.03% | $4.62B | 0.7% | |
BITQ | -9.74% | $273.86M | 0.85% | |
XES | -9.68% | $158.16M | 0.35% | |
DAPP | -9.58% | $275.09M | 0.51% | |
FXN | -9.56% | $279.52M | 0.62% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 0.02% | $201.67M | 0.6% | |
VO | 0.03% | $86.87B | 0.04% | |
CIBR | -0.05% | $10.11B | 0.59% | |
PY | -0.06% | $232.87M | 0.15% | |
XYLD | -0.06% | $3.11B | 0.6% | |
IJJ | -0.08% | $7.91B | 0.18% | |
SPYX | 0.08% | $2.28B | 0.2% | |
QQQJ | -0.10% | $640.97M | 0.15% | |
FNDX | -0.11% | $19.03B | 0.25% | |
TESL | -0.14% | $32.53M | 1.2% | |
PNOV | -0.15% | $668.43M | 0.79% | |
PSTP | -0.16% | $119.64M | 0.89% | |
VONV | 0.16% | $13.11B | 0.07% | |
ASHR | 0.18% | $2.11B | 0.65% | |
RPV | 0.18% | $1.32B | 0.35% | |
SNPE | -0.20% | $1.98B | 0.1% | |
RSPD | -0.21% | $207.37M | 0.4% | |
USSG | 0.21% | $573.64M | 0.09% | |
RUNN | 0.24% | $381.82M | 0.58% | |
IWR | 0.25% | $43.64B | 0.19% |
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
VBIL - Vanguard 0 3 Month Treasury Bill ETF and YEAR - AB Ultra Short Income 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 VBIL | Weight in YEAR |
---|---|---|
Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings. AB Ultra Short Income ETF - YEAR is made up of 198 holdings.
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Weight |
---|---|
7 7009280NT United States Treasury Notes 4.25% | 7.42% |
- | 6.80% |
- | 3.87% |
7 7009242NT United States Treasury Notes 4.25% | 3.83% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.71% |
- | 2.66% |
- | 2.45% |
7 7009388NT United States Treasury Notes 3.875% | 2.27% |
7 7009341NT United States Treasury Notes 3.75% | 2.15% |
7 7009326NT United States Treasury Notes 4% | 1.73% |
- | 1.26% |
- | 1.23% |
- | 1.23% |
- | 1.21% |
5 5013226NT Bank of America Corp. 4.45% | 1.19% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.17% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.16% |
7 7008697NT United States Treasury Notes 4.41094% | 1.16% |
- | 1.09% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.94% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.90% |
5 5128084NT Barclays PLC 5.2% | 0.88% |
5 5021232NT Citigroup Inc. 4.6% | 0.86% |
- | 0.79% |
- | 0.79% |