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 9692.05m in AUM and 91 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.
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
Key Details
Nov 19, 2009
Oct 05, 2021
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | 45.56% | $101.83B | +11.37% | 3.04% |
SBAC | 44.80% | $24.79B | +17.14% | 1.81% |
RKT | 41.84% | $2.19B | +11.04% | 0.00% |
FAF | 40.68% | $6.29B | +14.15% | 3.52% |
PSA | 40.43% | $50.62B | +0.70% | 4.10% |
SAFE | 40.28% | $1.15B | -16.09% | 4.40% |
ES | 38.35% | $23.24B | +10.60% | 4.59% |
PFSI | 38.24% | $5.16B | +7.76% | 1.20% |
ELS | 37.87% | $11.97B | -4.06% | 3.13% |
OHI | 37.67% | $10.64B | +8.95% | 7.28% |
FTS | 37.41% | $23.64B | +20.82% | 3.68% |
FCPT | 37.28% | $2.74B | +10.98% | 5.12% |
CUBE | 36.93% | $9.64B | -5.67% | 4.82% |
ED | 36.57% | $35.46B | +9.73% | 3.41% |
AEP | 36.40% | $54.67B | +15.91% | 3.57% |
NGG | 36.20% | $72.87B | +31.07% | 4.15% |
UWMC | 35.65% | $843.94M | -38.65% | 9.63% |
CCI | 35.26% | $43.70B | +3.04% | 5.71% |
NSA | 34.98% | $2.46B | -21.68% | 6.99% |
GTY | 34.87% | $1.55B | +6.35% | 8.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEAT | -<0.01% | $209.06M | -70.57% | 0.00% |
OSPN | -<0.01% | $640.74M | +30.12% | 1.43% |
FIBK | -<0.01% | $3.04B | +8.57% | 6.45% |
KC | -0.01% | $3.52B | +400.39% | 0.00% |
FINV | 0.01% | $1.33B | +105.39% | 2.91% |
KROS | 0.01% | $548.71M | -70.02% | 0.00% |
OPFI | -0.01% | $1.26B | +341.25% | 0.00% |
PTC | -0.02% | $20.34B | -6.47% | 0.00% |
IMMP | -0.03% | $238.04M | -12.83% | 0.00% |
GHM | 0.03% | $545.56M | +77.96% | 0.00% |
FRHC | -0.05% | $8.85B | +86.73% | 0.00% |
UIS | 0.06% | $327.62M | +14.39% | 0.00% |
MBWM | 0.06% | $746.49M | +16.41% | 3.16% |
SYBT | -0.06% | $2.32B | +60.41% | 1.57% |
HROW | -0.07% | $1.15B | +49.29% | 0.00% |
ATEC | 0.07% | $1.59B | +4.91% | 0.00% |
TRST | 0.07% | $629.17M | +19.04% | 4.34% |
NIU | -0.07% | $236.96M | +101.18% | 0.00% |
SRCE | -0.07% | $1.52B | +18.97% | 2.36% |
NNI | 0.07% | $4.41B | +20.65% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | -0.01% | $28.71B | 0.07% | |
XLG | 0.02% | $9.24B | 0.2% | |
IUSG | 0.03% | $22.83B | 0.04% | |
BIL | -0.03% | $43.28B | 0.1356% | |
RDVY | -0.05% | $14.80B | 0.48% | |
UJUN | -0.05% | $82.16M | 0.79% | |
CIBR | 0.06% | $9.72B | 0.59% | |
XYLD | -0.07% | $3.04B | 0.6% | |
AMDY | -0.08% | $163.16M | 1.23% | |
KBE | 0.08% | $1.46B | 0.35% | |
FBY | -0.09% | $175.70M | 1.06% | |
FFLC | -0.09% | $750.28M | 0.38% | |
TMFC | 0.10% | $1.44B | 0.5% | |
PNQI | 0.12% | $761.91M | 0.6% | |
MGK | -0.12% | $26.54B | 0.07% | |
ARKK | -0.13% | $6.82B | 0.75% | |
IZRL | 0.14% | $113.05M | 0.49% | |
PEJ | 0.15% | $331.78M | 0.57% | |
CGGR | 0.16% | $13.11B | 0.39% | |
IWF | -0.16% | $108.89B | 0.19% |
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Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.14% | $237.43M | 0.77% | |
USDU | -26.11% | $163.91M | 0.5% | |
UGA | -17.05% | $72.26M | 0.97% | |
OILK | -17.04% | $71.54M | 0.69% | |
BNO | -16.65% | $92.71M | 1% | |
USO | -16.52% | $1.28B | 0.6% | |
USL | -16.12% | $42.08M | 0.85% | |
DBE | -15.92% | $50.22M | 0.77% | |
THTA | -15.72% | $35.59M | 0.49% | |
FLJH | -14.62% | $85.10M | 0.09% | |
DBO | -14.21% | $224.04M | 0.77% | |
DXJ | -14.18% | $3.43B | 0.48% | |
DBMF | -13.93% | $1.20B | 0.85% | |
DBJP | -13.35% | $373.47M | 0.45% | |
COMT | -13.21% | $603.60M | 0.48% | |
FXN | -12.72% | $280.58M | 0.62% | |
IEO | -12.52% | $497.94M | 0.4% | |
PXE | -12.18% | $71.99M | 0.63% | |
ICLO | -12.05% | $315.17M | 0.19% | |
HEWJ | -12.04% | $358.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.87% | $11.46B | 0.03% | |
TLT | 99.60% | $48.74B | 0.15% | |
SCHQ | 99.50% | $752.32M | 0.03% | |
TLH | 99.47% | $11.41B | 0.15% | |
GOVI | 99.24% | $921.52M | 0.15% | |
EDV | 98.91% | $3.45B | 0.05% | |
BLV | 97.97% | $5.66B | 0.03% | |
ZROZ | 97.94% | $1.51B | 0.15% | |
BND | 95.62% | $130.54B | 0.03% | |
ILTB | 95.58% | $597.50M | 0.06% | |
AGG | 95.52% | $127.96B | 0.03% | |
EAGG | 95.32% | $3.97B | 0.1% | |
SPAB | 95.32% | $8.78B | 0.03% | |
GOVZ | 95.14% | $267.98M | 0.1% | |
IUSB | 94.72% | $32.83B | 0.06% | |
IBTP | 94.62% | $139.29M | 0.07% | |
SCHZ | 94.58% | $8.56B | 0.03% | |
BBAG | 94.54% | $1.32B | 0.03% | |
UTEN | 94.53% | $209.02M | 0.15% | |
JCPB | 94.43% | $6.80B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.76% | $29.14B | +31.82% | 0.33% |
AMR | -20.98% | $1.30B | -63.80% | 0.00% |
DFDV | -20.37% | $264.45M | +1,862.19% | 0.00% |
VNOM | -19.50% | $5.05B | +1.88% | 6.42% |
JPM | -18.89% | $802.46B | +44.98% | 1.76% |
KOS | -18.57% | $893.88M | -66.25% | 0.00% |
TRMD | -18.13% | $1.69B | -55.31% | 23.19% |
IBKR | -17.92% | $23.28B | +73.71% | 2.01% |
INSW | -17.76% | $1.88B | -29.64% | 1.29% |
MVO | -17.73% | $67.16M | -36.86% | 21.94% |
CIVI | -17.70% | $2.64B | -57.91% | 7.04% |
NVGS | -17.37% | $1.02B | -15.89% | 1.36% |
HNRG | -17.36% | $652.38M | +112.90% | 0.00% |
FANG | -17.08% | $41.16B | -29.28% | 3.73% |
HQY | -17.00% | $9.07B | +24.39% | 0.00% |
MTDR | -16.95% | $6.08B | -18.50% | 2.21% |
NAT | -16.29% | $569.61M | -34.87% | 15.19% |
SANM | -15.88% | $5.19B | +48.24% | 0.00% |
LPG | -15.71% | $1.08B | -32.45% | 0.00% |
STNG | -15.68% | $2.09B | -51.01% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WAL | -<0.01% | $8.58B | +27.51% | 1.94% |
HUBB | <0.01% | $21.63B | +9.58% | 1.26% |
OFIX | -0.01% | $432.56M | -18.10% | 0.00% |
QFIN | -0.01% | $5.79B | +131.00% | 2.93% |
HI | -0.02% | $1.45B | -49.01% | 4.29% |
NFBK | 0.02% | $505.55M | +31.34% | 4.37% |
CBT | -0.02% | $4.10B | -18.12% | 2.26% |
USAC | 0.02% | $2.88B | +2.64% | 8.62% |
CRMT | -0.03% | $445.48M | -10.51% | 0.00% |
CPF | 0.03% | $744.53M | +33.08% | 3.81% |
CRM | -0.03% | $258.83B | +7.08% | 0.74% |
FHB | 0.04% | $3.11B | +20.81% | 4.17% |
FELE | 0.04% | $4.18B | -4.73% | 1.11% |
CBZ | 0.04% | $3.91B | -2.55% | 0.00% |
AGO | -0.04% | $4.29B | +13.22% | 1.49% |
ARW | -0.06% | $6.65B | +6.49% | 0.00% |
ATRO | -0.07% | $1.19B | +67.77% | 0.00% |
TXT | -0.07% | $14.49B | -7.04% | 0.10% |
BHF | 0.07% | $3.09B | +23.63% | 0.00% |
AMTX | -0.07% | $132.89M | -20.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.08% | $264.45M | +1,862.19% | 0.00% |
LPLA | -20.81% | $29.14B | +31.82% | 0.33% |
JPM | -20.27% | $802.46B | +44.98% | 1.76% |
AMR | -19.37% | $1.30B | -63.80% | 0.00% |
MVO | -18.79% | $67.16M | -36.86% | 21.94% |
ARLP | -18.59% | $3.27B | +5.17% | 10.96% |
VNOM | -18.20% | $5.05B | +1.88% | 6.42% |
IBKR | -17.95% | $23.28B | +73.71% | 2.01% |
TSEM | -17.39% | $4.89B | +13.62% | 0.00% |
ANET | -17.02% | $127.59B | +16.79% | 0.00% |
NVGS | -16.91% | $1.02B | -15.89% | 1.36% |
HQY | -16.88% | $9.07B | +24.39% | 0.00% |
TRMD | -16.83% | $1.69B | -55.31% | 23.19% |
LPG | -16.75% | $1.08B | -32.45% | 0.00% |
HNRG | -16.73% | $652.38M | +112.90% | 0.00% |
CIVI | -16.63% | $2.64B | -57.91% | 7.04% |
FCNCA | -16.58% | $26.05B | +16.70% | 0.38% |
INSW | -16.52% | $1.88B | -29.64% | 1.29% |
SYF | -16.20% | $25.06B | +48.84% | 1.59% |
PUBM | -16.08% | $555.23M | -41.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.35% | $101.83B | +11.37% | 3.04% |
SBAC | 46.77% | $24.79B | +17.14% | 1.81% |
SAFE | 45.66% | $1.15B | -16.09% | 4.40% |
RKT | 42.24% | $2.19B | +11.04% | 0.00% |
FTS | 41.23% | $23.64B | +20.82% | 3.68% |
PFSI | 41.00% | $5.16B | +7.76% | 1.20% |
PSA | 40.72% | $50.62B | +0.70% | 4.10% |
FCPT | 39.28% | $2.74B | +10.98% | 5.12% |
ELS | 38.80% | $11.97B | -4.06% | 3.13% |
FAF | 38.75% | $6.29B | +14.15% | 3.52% |
NGG | 38.48% | $72.87B | +31.07% | 4.15% |
OHI | 38.32% | $10.64B | +8.95% | 7.28% |
UWMC | 37.21% | $843.94M | -38.65% | 9.63% |
TAK | 37.07% | $47.40B | +16.65% | 2.15% |
CUBE | 37.04% | $9.64B | -5.67% | 4.82% |
ED | 36.68% | $35.46B | +9.73% | 3.41% |
AEP | 36.64% | $54.67B | +15.91% | 3.57% |
CCI | 36.61% | $43.70B | +3.04% | 5.71% |
ES | 36.27% | $23.24B | +10.60% | 4.59% |
NSA | 35.89% | $2.46B | -21.68% | 6.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 94.53% | $8.78B | 0.03% | |
JCPB | 94.52% | $6.80B | 0.38% | |
IBTP | 94.43% | $139.29M | 0.07% | |
BND | 94.28% | $130.54B | 0.03% | |
VCRB | 94.22% | $3.07B | 0.1% | |
UITB | 94.17% | $2.33B | 0.39% | |
AGG | 94.16% | $127.96B | 0.03% | |
IUSB | 93.98% | $32.83B | 0.06% | |
BKAG | 93.86% | $1.89B | 0% | |
SCHZ | 93.81% | $8.56B | 0.03% | |
BIV | 93.76% | $23.19B | 0.03% | |
AVIG | 93.70% | $1.12B | 0.15% | |
TLH | 93.65% | $11.41B | 0.15% | |
EAGG | 93.65% | $3.97B | 0.1% | |
GOVI | 93.60% | $921.52M | 0.15% | |
HTRB | 93.48% | $2.02B | 0.29% | |
FBND | 93.34% | $19.07B | 0.36% | |
IEF | 93.30% | $34.71B | 0.15% | |
UTEN | 93.28% | $209.02M | 0.15% | |
FIXD | 93.20% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.51% | $237.43M | 0.77% | |
USDU | -24.85% | $163.91M | 0.5% | |
DBMF | -18.51% | $1.20B | 0.85% | |
THTA | -17.97% | $35.59M | 0.49% | |
ICLO | -16.88% | $315.17M | 0.19% | |
FLJH | -15.84% | $85.10M | 0.09% | |
DXJ | -15.42% | $3.43B | 0.48% | |
OILK | -15.28% | $71.54M | 0.69% | |
DBJP | -15.10% | $373.47M | 0.45% | |
DBE | -14.85% | $50.22M | 0.77% | |
UGA | -14.75% | $72.26M | 0.97% | |
USL | -14.28% | $42.08M | 0.85% | |
BNO | -14.07% | $92.71M | 1% | |
USO | -13.87% | $1.28B | 0.6% | |
HEWJ | -13.82% | $358.31M | 0.5% | |
YBTC | -12.55% | $227.26M | 0.96% | |
CRPT | -12.03% | $133.73M | 0.85% | |
COMT | -11.31% | $603.60M | 0.48% | |
FXN | -11.24% | $280.58M | 0.62% | |
DBO | -11.15% | $224.04M | 0.77% |
VGLT - Vanguard Long Term Treasury ETF and UBND - VictoryShares Core Plus Intermediate Bond ETF have a 19 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
9.09%
Name | Weight in VGLT | Weight in UBND |
---|---|---|
7 7009282UNITED STATES T | 2.52% | 1.31% |
7 7008882UNITED STATES T | 2.46% | 0.85% |
7 7009155UNITED STATES T | 2.36% | 0.72% |
7 7008717UNITED STATES T | 2.13% | 0.69% |
7 7007883UNITED STATES T | 1.79% | 0.85% |
7 7008641UNITED STATES T | 1.75% | 0.08% |
7 7008509UNITED STATES T | 1.74% | 0.07% |
7 7007875UNITED STATES T | 1.59% | 0.27% |
7 7009293UNITED STATES T | 1.57% | 1.29% |
7 7008893UNITED STATES T | 1.56% | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | -0.03% | $268.30M | 0.28% | |
UFEB | 0.04% | $261.57M | 0.79% | |
SILJ | 0.04% | $1.37B | 0.69% | |
INFL | 0.05% | $1.26B | 0.85% | |
KBA | 0.06% | $173.77M | 0.56% | |
DEHP | -0.11% | $260.49M | 0.41% | |
AVUV | 0.11% | $16.02B | 0.25% | |
XLI | 0.11% | $21.71B | 0.09% | |
CLOI | 0.13% | $1.04B | 0.4% | |
BCD | 0.13% | $281.17M | 0.3% | |
FXO | -0.14% | $2.12B | 0.62% | |
QGRO | -0.19% | $1.69B | 0.29% | |
BUFD | 0.23% | $1.31B | 0.95% | |
IMOM | -0.24% | $102.79M | 0.39% | |
SPUS | 0.28% | $1.30B | 0.45% | |
UJUN | 0.30% | $82.16M | 0.79% | |
BUFQ | -0.32% | $983.61M | 1% | |
IZRL | 0.32% | $113.05M | 0.49% | |
OEF | 0.32% | $20.06B | 0.2% | |
HEFA | 0.33% | $6.33B | 0.35% |
Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings. VictoryShares Core Plus Intermediate Bond ETF - UBND is made up of 857 holdings.
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.54% |
7 7009282NT United States Treasury Bonds | 2.52% |
7 7009206NT United States Treasury Bonds | 2.49% |
7 7008882NT United States Treasury Bonds | 2.46% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.36% |
7 7008717NT United States Treasury Bonds | 2.13% |
7 7008422NT United States Treasury Bonds | 1.86% |
7 7007883NT United States Treasury Bonds | 1.79% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.75% |
7 7008509NT United States Treasury Bonds | 1.74% |
7 7007494NT United States Treasury Bonds | 1.70% |
7 7007984NT United States Treasury Bonds | 1.63% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7009293NT United States Treasury Bonds | 1.57% |
7 7008138NT United States Treasury Bonds | 1.56% |
7 7008893NT United States Treasury Bonds | 1.56% |
7 7007491NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7009222NT United States Treasury Bonds | 1.54% |
7 7009095NT United States Treasury Bonds | 1.54% |
7 7008318NT United States Treasury Bonds | 1.53% |
7 7008993NT United States Treasury Bonds | 1.52% |
7 7008741NT United States Treasury Bonds | 1.50% |
7 7009164NT United States Treasury Bonds | 1.44% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
7 7007735NT United States Treasury Bonds | 1.37% |
Name | Weight |
---|---|
7 7008878NT United States Treasury Notes 4.5% | 3.60% |
7 7005079NT United States Treasury Bonds 5% | 3.24% |
7 7004905NT United States Treasury Bonds 4.5% | 2.43% |
7 7001240NT United States Treasury Bonds 4.375% | 2.16% |
7 7009654NT United States Treasury Notes 4.625% | 1.99% |
7 7009282NT United States Treasury Bonds 4.625% | 1.31% |
7 7009293NT United States Treasury Bonds 4.75% | 1.29% |
7 7008425NT United States Treasury Notes 4.125% | 1.07% |
7 7008882NT United States Treasury Bonds 4.75% | 0.85% |
7 7007883NT United States Treasury Bonds 1.75% | 0.85% |
- | 0.82% |
7 7009155NT United States Treasury Bonds 4.25% | 0.72% |
7 7008717NT United States Treasury Bonds 4.125% | 0.69% |
- | 0.68% |
7 7008741NT United States Treasury Bonds 4.375% | 0.65% |
7 7008720NT United States Treasury Notes 3.875% | 0.62% |
- | 0.60% |
- | 0.54% |
- | 0.42% |
7 7008893NT United States Treasury Bonds 4.75% | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.39% |
- | 0.37% |
7 7009286NT United States Treasury Notes 4.625% | 0.37% |
- | 0.33% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.28% |