VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities", but can hold up to 20% in non-investment-grade securities.
CEMB was created on 2012-04-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 372.01m in AUM and 1038 holdings. CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.
Key Details
Sep 22, 2016
Apr 17, 2012
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 64.93% | $11.58B | -4.30% | 13.85% |
MFA | 64.23% | $974.18M | -13.49% | 14.89% |
AGNC | 64.18% | $9.43B | -5.33% | 15.58% |
ARR | 63.49% | $1.35B | -16.23% | 17.56% |
XWDIX | 62.67% | - | - | 12.17% |
RITM | 61.41% | $5.94B | +1.45% | 8.92% |
IVR | 60.73% | $501.82M | -17.91% | 20.18% |
DX | 60.69% | $1.31B | +1.16% | 14.67% |
RWT | 60.24% | $748.12M | -11.22% | 12.68% |
LIN | 60.03% | $214.58B | +2.96% | 1.27% |
MCO | 59.99% | $84.55B | +11.40% | 0.76% |
STWD | 59.68% | $6.81B | +3.67% | 9.59% |
SPGI | 59.21% | $154.64B | +14.79% | 0.74% |
ORC | 59.20% | $750.98M | -16.69% | 20.51% |
NMFC | 59.05% | - | - | 12.63% |
EFC | 58.84% | $1.22B | +6.27% | 12.17% |
NCV | 58.76% | - | - | 6.77% |
NMAI | 58.21% | - | - | 11.27% |
BN | 56.41% | $97.09B | +45.21% | 0.58% |
FAF | 55.72% | $6.06B | +9.38% | 3.68% |
VRIG - Invesco Variable Rate Investment Grade ETF and CEMB - iShares J.P. Morgan EM Corporate Bond 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 VRIG | Weight in CEMB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 88.35% | $5.08B | 0.15% | |
BINC | 88.04% | $9.64B | 0.4% | |
EMB | 87.45% | $13.09B | 0.39% | |
EMHC | 85.88% | $186.33M | 0.23% | |
JPMB | 85.19% | $45.97M | 0.39% | |
BYLD | 84.47% | $239.24M | 0.17% | |
GEMD | 83.76% | $28.31M | 0.3% | |
PCY | 83.65% | $1.15B | 0.5% | |
UPAR | 83.15% | $57.44M | 0.65% | |
RPAR | 83.06% | $516.05M | 0.51% | |
AOK | 82.17% | $637.20M | 0.15% | |
DIAL | 81.50% | $362.99M | 0.29% | |
IGEB | 81.35% | $1.12B | 0.18% | |
PHB | 81.33% | $347.85M | 0.5% | |
GIGB | 81.19% | $670.98M | 0.08% | |
SPBO | 80.84% | $1.54B | 0.03% | |
EMHY | 80.59% | $429.98M | 0.5% | |
USIG | 80.38% | $13.91B | 0.04% | |
FALN | 80.05% | $1.70B | 0.25% | |
VTC | 79.76% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 58.47% | $6.67B | 0.7% | |
JAAA | 58.10% | $21.70B | 0.2% | |
FLBL | 55.61% | $1.08B | 0.45% | |
BKLN | 53.10% | $6.83B | 0.65% | |
YYY | 52.40% | $557.29M | 3.25% | |
FPEI | 51.89% | $1.60B | 0.85% | |
PCEF | 51.62% | $801.05M | 3.07% | |
VPC | 51.57% | $55.00M | 9.86% | |
FPE | 51.36% | $5.90B | 0.85% | |
BINC | 50.24% | $9.64B | 0.4% | |
MINT | 48.29% | $13.40B | 0.35% | |
CEMB | 47.97% | $372.28M | 0.5% | |
SEIX | 47.91% | $304.85M | 0.57% | |
BBHY | 46.54% | $446.86M | 0.07% | |
FALN | 46.29% | $1.70B | 0.25% | |
HYLS | 46.24% | $1.68B | 1.02% | |
IBHG | 46.05% | $314.18M | 0.35% | |
CEFS | 45.79% | $292.20M | 4.29% | |
HYBL | 45.75% | $389.97M | 0.7% | |
BIZD | 45.68% | $1.58B | 12.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | -0.02% | $795.39M | +136.08% | 1.78% |
SEER | 0.10% | $118.28M | +18.24% | 0.00% |
HAIN | -0.17% | $143.50M | -77.41% | 0.00% |
SAVA | 0.22% | $96.13M | -90.06% | 0.00% |
SRRK | -0.35% | $3.23B | +302.84% | 0.00% |
STG | -0.44% | $28.22M | -26.35% | 0.00% |
K | 0.45% | $27.29B | +36.86% | 2.90% |
ZCMD | -0.49% | $37.12M | +21.49% | 0.00% |
CMP | 0.78% | $785.38M | +61.70% | 0.00% |
RRGB | 0.82% | $88.68M | -33.24% | 0.00% |
LTM | 0.93% | $11.44B | -96.07% | 2.70% |
CVM | 1.05% | $13.09M | -93.41% | 0.00% |
GORV | -1.35% | $25.48M | -92.85% | 0.00% |
ALHC | 1.37% | $2.76B | +92.29% | 0.00% |
FATE | -1.52% | $136.41M | -68.35% | 0.00% |
KROS | 1.60% | $547.90M | -70.95% | 0.00% |
ASC | 1.61% | $411.52M | -54.76% | 6.77% |
FYBR | 1.68% | $9.05B | +42.67% | 0.00% |
UUU | 1.81% | $7.19M | +88.48% | 0.00% |
HUM | 1.95% | $28.92B | -32.59% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -60.41% | $366.54M | +2,620.91% | 0.00% |
STTK | -34.42% | $45.84M | -78.10% | 0.00% |
VRCA | -18.25% | $54.09M | -92.15% | 0.00% |
NEOG | -16.14% | $1.07B | -70.19% | 0.00% |
FATE | -13.43% | $136.41M | -68.35% | 0.00% |
MVO | -13.03% | $66.93M | -36.74% | 21.24% |
TDUP | -11.67% | $1.03B | +436.42% | 0.00% |
STNG | -11.10% | $2.19B | -47.73% | 3.66% |
RYTM | -10.11% | $3.94B | +48.05% | 0.00% |
ASC | -10.08% | $411.52M | -54.76% | 6.77% |
INNV | -8.82% | $525.20M | -18.11% | 0.00% |
SAVA | -8.69% | $96.13M | -90.06% | 0.00% |
EZPW | -8.61% | $728.93M | +31.06% | 0.00% |
TNK | -8.46% | $1.57B | -33.37% | 2.17% |
SPWH | -8.10% | $141.01M | +54.62% | 0.00% |
IRWD | -7.93% | $113.53M | -88.48% | 0.00% |
ASPS | -7.92% | $120.09M | -10.00% | 0.00% |
LXRX | -7.80% | $272.38M | -59.46% | 0.00% |
K | -7.46% | $27.29B | +36.86% | 2.90% |
FORR | -6.45% | $182.05M | -43.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERX | -0.02% | $5.38B | -3.41% | 0.00% |
UUU | -0.04% | $7.19M | +88.48% | 0.00% |
WST | -0.06% | $15.51B | -35.14% | 0.39% |
BBDO | -0.08% | $14.42B | +31.50% | 1.38% |
MSB | 0.08% | $305.83M | +36.64% | 30.84% |
DG | 0.08% | $24.54B | -13.40% | 2.11% |
AIFU | 0.10% | $4.51B | +34.38% | 0.00% |
XOS | 0.10% | $25.02M | -55.87% | 0.00% |
ATXS | -0.13% | $330.70M | -37.86% | 0.00% |
AMTX | -0.13% | $120.15M | -28.15% | 0.00% |
CATO | -0.13% | $54.67M | -54.44% | 5.82% |
RKT | -0.15% | $2.18B | +7.85% | 0.00% |
CMP | 0.18% | $785.38M | +61.70% | 0.00% |
AVD | -0.18% | $128.58M | -57.91% | 0.81% |
ALLO | 0.20% | $269.04M | -51.76% | 0.00% |
CLRB | 0.23% | $13.45M | -89.80% | 0.00% |
BARK | 0.25% | $136.46M | -43.64% | 0.00% |
CABO | 0.35% | $721.48M | -65.20% | 6.95% |
IMRN | -0.37% | $10.76M | -13.21% | 0.00% |
FLGT | -0.39% | $594.56M | -3.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -35.93% | $100.67M | 0.59% | |
VIXY | -28.44% | $179.90M | 0.85% | |
IVOL | -11.82% | $346.86M | 1.02% | |
FXE | -9.39% | $562.97M | 0.4% | |
FTSD | -8.50% | $228.65M | 0.25% | |
XONE | -7.45% | $641.06M | 0.03% | |
ICLO | -6.33% | $316.28M | 0.19% | |
FXY | -5.12% | $843.23M | 0.4% | |
VGSH | -4.62% | $22.57B | 0.03% | |
UDN | -4.27% | $145.22M | 0.78% | |
BTAL | -4.25% | $288.83M | 1.43% | |
XHLF | -3.73% | $1.72B | 0.03% | |
UTWO | -3.50% | $372.95M | 0.15% | |
SPTS | -3.37% | $5.75B | 0.03% | |
SHY | -3.31% | $23.90B | 0.15% | |
ULST | -2.77% | $668.20M | 0.2% | |
TBLL | -2.76% | $2.22B | 0.08% | |
BWX | -2.74% | $1.50B | 0.35% | |
IBND | -2.63% | $371.92M | 0.5% | |
IGOV | -2.30% | $1.17B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLAD | 51.81% | - | - | 7.46% |
XWDIX | 51.62% | - | - | 12.17% |
FDUS | 46.85% | - | - | 8.63% |
NMAI | 46.40% | - | - | 11.27% |
PFLT | 46.31% | - | - | 12.01% |
FAX | 46.22% | - | - | 9.98% |
NMFC | 45.47% | - | - | 12.63% |
FSK | 44.86% | - | - | 12.46% |
ORC | 43.86% | $750.98M | -16.69% | 20.51% |
CION | 42.95% | - | - | 15.62% |
ARCC | 41.86% | $15.07B | - | 8.95% |
TSLX | 41.50% | - | - | 8.44% |
BCSF | 40.63% | $967.84M | -7.98% | 14.08% |
PNNT | 40.01% | - | - | 14.31% |
SCM | 39.94% | - | - | 11.62% |
AGNC | 39.71% | $9.43B | -5.33% | 15.58% |
RWAY | 39.29% | $385.05M | -10.65% | 14.15% |
CSWC | 39.01% | $1.16B | -14.07% | 10.90% |
CCAP | 38.86% | - | - | 11.59% |
MAIN | 38.73% | $5.17B | +20.66% | 5.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.36% | $179.90M | 0.85% | |
TAIL | -38.27% | $100.67M | 0.59% | |
USDU | -25.54% | $164.97M | 0.5% | |
BTAL | -21.98% | $288.83M | 1.43% | |
UUP | -19.56% | $219.23M | 0.77% | |
CLIP | -14.59% | $1.54B | 0.07% | |
KCCA | -12.33% | $101.98M | 0.87% | |
IVOL | -6.41% | $346.86M | 1.02% | |
CORN | -2.08% | $46.51M | 0.2% | |
BILZ | -1.98% | $832.90M | 0.14% | |
WEAT | -1.32% | $127.68M | 0.28% | |
TBLL | -0.98% | $2.22B | 0.08% | |
BIL | 1.31% | $44.02B | 0.1356% | |
TFLO | 1.67% | $6.95B | 0.15% | |
CTA | 2.00% | $1.09B | 0.76% | |
USFR | 2.40% | $18.62B | 0.15% | |
FTSD | 2.73% | $228.65M | 0.25% | |
AGZD | 2.89% | $111.98M | 0.23% | |
TPMN | 3.33% | $30.87M | 0.65% | |
CANE | 5.76% | $10.33M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.98% | $2.22B | 0.08% | |
BIL | 1.31% | $44.02B | 0.1356% | |
WEAT | -1.32% | $127.68M | 0.28% | |
TFLO | 1.67% | $6.95B | 0.15% | |
BILZ | -1.98% | $832.90M | 0.14% | |
CTA | 2.00% | $1.09B | 0.76% | |
CORN | -2.08% | $46.51M | 0.2% | |
USFR | 2.40% | $18.62B | 0.15% | |
FTSD | 2.73% | $228.65M | 0.25% | |
AGZD | 2.89% | $111.98M | 0.23% | |
TPMN | 3.33% | $30.87M | 0.65% | |
CANE | 5.76% | $10.33M | 0.29% | |
IVOL | -6.41% | $346.86M | 1.02% | |
XHLF | 6.79% | $1.72B | 0.03% | |
GBIL | 7.00% | $6.42B | 0.12% | |
KMLM | 8.16% | $184.75M | 0.9% | |
XBIL | 9.37% | $795.41M | 0.15% | |
SGOV | 9.72% | $49.43B | 0.09% | |
SOYB | 9.84% | $26.48M | 0.22% | |
BILS | 10.36% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.10% | $10.33M | 0.29% | |
KCCA | 0.41% | $101.98M | 0.87% | |
STXT | -0.59% | $128.26M | 0.49% | |
CLIP | 0.64% | $1.54B | 0.07% | |
CORN | 0.64% | $46.51M | 0.2% | |
USDU | -0.75% | $164.97M | 0.5% | |
PPLT | 0.77% | $1.56B | 0.6% | |
IBTK | 0.93% | $435.51M | 0.07% | |
IBTG | 1.06% | $1.96B | 0.07% | |
IBTH | 1.25% | $1.58B | 0.07% | |
DUSB | 1.27% | $1.30B | 0.15% | |
SCHO | -1.33% | $10.98B | 0.03% | |
XBIL | 1.54% | $795.41M | 0.15% | |
BSMW | 1.60% | $107.33M | 0.18% | |
IBTI | -1.85% | $1.04B | 0.07% | |
BILZ | 1.96% | $832.90M | 0.14% | |
IBTJ | -1.96% | $677.96M | 0.07% | |
WEAT | 2.01% | $127.68M | 0.28% | |
TUR | 2.03% | $139.41M | 0.59% | |
FXC | 2.11% | $92.83M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.83% | $366.54M | +2,620.91% | 0.00% |
NEOG | -12.20% | $1.07B | -70.19% | 0.00% |
VRCA | -9.21% | $54.09M | -92.15% | 0.00% |
MVO | -9.15% | $66.93M | -36.74% | 21.24% |
AGL | -8.97% | $873.44M | -67.64% | 0.00% |
STTK | -6.69% | $45.84M | -78.10% | 0.00% |
RLMD | -5.12% | $22.52M | -77.61% | 0.00% |
SYPR | -4.28% | $45.04M | +3.16% | 0.00% |
BTCT | -3.91% | $19.82M | +47.53% | 0.00% |
VSA | -2.25% | $8.84M | -9.57% | 0.00% |
IRWD | -2.22% | $113.53M | -88.48% | 0.00% |
HUSA | -2.20% | $23.22M | +25.42% | 0.00% |
FATE | -1.52% | $136.41M | -68.35% | 0.00% |
GORV | -1.35% | $25.48M | -92.85% | 0.00% |
ZCMD | -0.49% | $37.12M | +21.49% | 0.00% |
STG | -0.44% | $28.22M | -26.35% | 0.00% |
SRRK | -0.35% | $3.23B | +302.84% | 0.00% |
HAIN | -0.17% | $143.50M | -77.41% | 0.00% |
CYD | -0.02% | $795.39M | +136.08% | 1.78% |
SEER | 0.10% | $118.28M | +18.24% | 0.00% |
Invesco Variable Rate Investment Grade ETF - VRIG is made up of 287 holdings. iShares J.P. Morgan EM Corporate Bond ETF - CEMB is made up of 332 holdings.
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
- | 1.27% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.02% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
Name | Weight |
---|---|
- | 0.46% |
- | 0.43% |
- | 0.38% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.36% |
- | 0.32% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.32% |
5 5CXTFF0NT Avianca Midco 2 PLC 9% | 0.29% |
- | 0.27% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.27% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.27% |
5 5DFGYM4NT Tsmc Arizona Corp. 1.75% | 0.26% |
- | 0.26% |
- | 0.24% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.23% |
5 5CNHKD2NT Ecopetrol S.A. 8.625% | 0.22% |
5 5DGHMF8NT Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.22% |
5 5CWBCY0NT Ecopetrol S.A. 7.75% | 0.22% |
5 5DFGYM3NT Tsmc Arizona Corp. 2.5% | 0.21% |
5 5CGBPQ2NT Tsmc Arizona Corp. 4.5% | 0.21% |
5 5CGBPV3NT Tsmc Arizona Corp. 3.875% | 0.21% |
- | 0.21% |
5 5CTWVH3NT Banco de Credito del Peru 3.125% | 0.20% |
5 5BTFKY2NT Ecopetrol S.A. 5.875% | 0.20% |
5 5CGTCF2NT Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.20% |
5 5CWLGS0NT Millicom International Cellular SA 4.5% | 0.19% |
5 5CVWHZ9NT LATAM Airlines Group SA 7.875% | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CTRSB6NT Telecom Argentina SA 9.5% | 0.18% |