Current Value
$76.721 Year Return
Current Value
$76.721 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.19% | $401.69M | +2,774.82% | 0.00% |
TRMD | -21.99% | $1.78B | -51.10% | 22.30% |
LPG | -20.62% | $1.23B | -18.82% | 0.00% |
KOS | -20.58% | $1.04B | -61.73% | 0.00% |
STNG | -20.31% | $2.32B | -40.57% | 3.54% |
LPLA | -20.23% | $29.75B | +41.08% | 0.32% |
VNOM | -19.64% | $5.06B | +0.06% | 3.13% |
INSW | -19.44% | $1.98B | -21.33% | 1.21% |
MVO | -19.24% | $68.54M | -39.92% | 21.06% |
NAT | -19.10% | $580.20M | -26.74% | 10.64% |
NVGS | -19.09% | $1.07B | -9.24% | 1.30% |
ASC | -18.77% | $425.74M | -46.56% | 6.65% |
JPM | -18.31% | $797.21B | +39.97% | 1.85% |
FCNCA | -18.13% | $28.14B | +21.08% | 0.36% |
TK | -17.01% | $646.76M | +24.54% | 0.00% |
VAL | -16.77% | $3.55B | -34.99% | 0.00% |
FRO | -16.62% | $4.25B | -18.95% | 7.15% |
SANM | -16.33% | $5.57B | +47.11% | 0.00% |
DHT | -16.23% | $1.80B | +2.75% | 7.30% |
CIVI | -15.93% | $2.99B | -52.86% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CERY | -<0.01% | $481.47M | 0.28% | |
CLOI | -0.01% | $1.06B | 0.4% | |
IYF | 0.01% | $4.07B | 0.39% | |
PIN | 0.01% | $235.21M | 0.78% | |
ARKK | 0.01% | $7.18B | 0.75% | |
GCC | -0.02% | $140.41M | 0.55% | |
CLIP | 0.02% | $1.51B | 0.07% | |
XLK | 0.06% | $81.13B | 0.09% | |
SGOV | -0.06% | $50.94B | 0.09% | |
RDVY | 0.07% | $15.37B | 0.48% | |
FXL | 0.09% | $1.37B | 0.62% | |
CPNJ | 0.10% | $48.53M | 0.69% | |
URNM | -0.12% | $1.59B | 0.75% | |
RPG | -0.17% | $1.72B | 0.35% | |
VIXY | -0.21% | $200.94M | 0.85% | |
IYW | -0.21% | $22.00B | 0.39% | |
SFYF | -0.22% | $28.33M | 0.29% | |
QDTE | -0.35% | $793.61M | 0.97% | |
PSFF | 0.35% | $487.71M | 0.75% | |
SPGP | -0.35% | $2.84B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.31% | $131.13B | 0.03% | |
JCPB | 97.23% | $6.94B | 0.38% | |
SPAB | 97.16% | $8.54B | 0.03% | |
BIV | 97.08% | $23.28B | 0.03% | |
AGG | 96.94% | $128.46B | 0.03% | |
IUSB | 96.86% | $32.81B | 0.06% | |
EAGG | 96.86% | $3.98B | 0.1% | |
AVIG | 96.64% | $1.11B | 0.15% | |
FBND | 96.58% | $19.35B | 0.36% | |
FIXD | 96.40% | $3.40B | 0.65% | |
SCHZ | 96.33% | $8.59B | 0.03% | |
UITB | 96.22% | $2.34B | 0.39% | |
DFCF | 96.08% | $7.14B | 0.17% | |
IBTP | 95.86% | $143.68M | 0.07% | |
BBAG | 95.82% | $1.27B | 0.03% | |
GTO | 95.73% | $1.97B | 0.35% | |
BKAG | 95.72% | $1.92B | 0% | |
IEF | 95.57% | $34.95B | 0.15% | |
UTEN | 95.34% | $211.64M | 0.15% | |
GOVI | 95.28% | $939.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMBA | <0.01% | $2.84B | +7.32% | 0.00% |
WABC | -0.03% | $1.34B | -1.18% | 3.49% |
ATGE | -0.03% | $4.24B | +66.00% | 0.00% |
BLX | -0.03% | $1.55B | +32.78% | 5.33% |
VBTX | 0.03% | $1.49B | +24.03% | 2.52% |
NXPI | 0.03% | $57.83B | -18.30% | 1.81% |
TROW | 0.03% | $22.36B | -14.02% | 4.96% |
IDT | -0.04% | $1.51B | +65.67% | 0.37% |
LX | 0.05% | $933.45M | +295.51% | 2.61% |
NIU | -0.05% | $234.87M | +50.45% | 0.00% |
OKLO | -0.05% | $8.20B | +551.34% | 0.00% |
LUV | 0.05% | $21.16B | +34.87% | 1.93% |
EMN | -0.06% | $9.27B | -18.63% | 4.14% |
QCOM | 0.07% | $172.89B | -22.22% | 2.22% |
ALLY | -0.07% | $12.42B | -5.69% | 2.96% |
IIIV | 0.07% | $688.62M | +25.40% | 0.00% |
MRVL | -0.08% | $62.69B | -1.20% | 0.42% |
GHM | 0.08% | $554.21M | +69.41% | 0.00% |
MANU | -0.08% | $3.00B | +4.33% | 0.00% |
SMMT | -0.08% | $18.57B | +192.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.67% | $24.59B | +7.50% | 1.82% |
AMT | 46.30% | $102.63B | +4.10% | 3.02% |
SAFE | 42.19% | $1.10B | -26.63% | 4.62% |
PSA | 41.32% | $50.72B | -4.46% | 4.16% |
NGG | 40.85% | $68.81B | +12.94% | 4.32% |
FTS | 40.66% | $23.68B | +18.17% | 3.68% |
RKT | 40.32% | $2.07B | +0.88% | 0.00% |
PFSI | 40.23% | $5.17B | -0.06% | 1.20% |
OHI | 39.04% | $10.86B | +8.87% | 7.02% |
FAF | 38.39% | $5.98B | +3.16% | 3.76% |
FCPT | 38.06% | $2.67B | +3.02% | 5.31% |
ES | 37.95% | $24.14B | +8.90% | 4.48% |
ELS | 37.80% | $11.76B | -7.75% | 3.23% |
SBRA | 37.75% | $4.39B | +17.88% | 6.50% |
TAK | 37.69% | $46.20B | +9.23% | 4.39% |
ED | 37.12% | $36.24B | +9.11% | 3.33% |
AEP | 36.96% | $56.27B | +15.81% | 3.49% |
CUBE | 36.33% | $9.65B | -10.64% | 4.87% |
CCI | 35.86% | $44.75B | -0.76% | 5.60% |
UWMC | 35.71% | $835.88M | -45.82% | 9.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.62% | $183.22M | 0.77% | |
USDU | -31.17% | $129.88M | 0.5% | |
FLJH | -16.20% | $86.24M | 0.09% | |
UGA | -15.43% | $75.20M | 0.97% | |
DBJP | -15.11% | $369.99M | 0.45% | |
DXJ | -14.99% | $3.48B | 0.48% | |
OILK | -14.65% | $72.70M | 0.69% | |
DBE | -14.59% | $53.74M | 0.77% | |
BNO | -14.08% | $108.34M | 1% | |
THTA | -13.88% | $34.97M | 0.61% | |
HEWJ | -13.78% | $353.57M | 0.5% | |
USO | -13.78% | $1.03B | 0.6% | |
USL | -13.49% | $43.14M | 0.85% | |
ICLO | -12.50% | $332.76M | 0.19% | |
PXJ | -12.11% | $26.93M | 0.66% | |
FXN | -11.54% | $287.45M | 0.62% | |
IEO | -11.30% | $515.30M | 0.4% | |
PXE | -11.16% | $73.03M | 0.63% | |
COMT | -11.01% | $612.23M | 0.48% | |
XOP | -10.57% | $1.87B | 0.35% |
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
VCRB offers an actively managed alternative to BND, aiming to outperform through security selection, sector allocation, and duration positioning. See why the Fund is Buy.
VCRB - Vanguard Core Bond ETF contains 432 holdings. The top holdings include 7009177, 7009170, 7007010, 7007867, 7009135
Name | Weight |
---|---|
7 7009177NT United States Treasury Notes | 1.52% |
7 7009170NT United States Treasury Notes | 0.99% |
7 7007010NT United States Treasury Notes | 0.90% |
7 7007867NT United States Treasury Notes | 0.87% |
7 7009135NT United States Treasury Notes | 0.82% |
7 7007977NT United States Treasury Notes | 0.79% |
7 7009265NT United States Treasury Notes | 0.78% |
7 7008895NT United States Treasury Notes | 0.72% |
7 7008063NT United States Treasury Notes | 0.71% |
7 7009179NT United States Treasury Notes | 0.66% |
7 7007873NT United States Treasury Notes | 0.65% |
7 7007887NT United States Treasury Notes | 0.64% |
7 7009167NT United States Treasury Notes | 0.57% |
7 7008143NT United States Treasury Notes | 0.53% |
7 7009137NT United States Treasury Notes | 0.50% |
7 7008688NT United States Treasury Notes | 0.46% |
7 7008316NT United States Treasury Notes | 0.42% |
7 7008115NT United States Treasury Notes | 0.42% |
7 7008039NT United States Treasury Notes | 0.40% |
7 7008628NT United States Treasury Notes | 0.39% |
7 7009293NT United States Treasury Bonds | 0.38% |
7 7008993NT United States Treasury Bonds | 0.34% |
7 7001240NT United States Treasury Bonds | 0.31% |
7 7007730NT United States Treasury Bonds | 0.31% |
7 7009263NT United States Treasury Notes | 0.31% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.30% |
7 7008939NT United States Treasury Notes | 0.29% |
7 7008641NT United States Treasury Bonds | 0.29% |
7 7008826NT United States Treasury Notes | 0.27% |
7 7005187NT United States Treasury Bonds | 0.27% |
Sector | Weight |
---|---|