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.
BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37908.23m in AUM and 2877 holdings. BSV tracks a market-weighted index of US-government bonds", investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
Key Details
Sep 14, 2022
Apr 03, 2007
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.
SeekingAlpha
Will The Fed Stay In The Monetary Policy Driver's Seat?
SeekingAlpha
Treasury Market Sees No Rate Cut By Sept., 30-Year Treasury Yield Near 5%: The Yield Curve And 'Real' Mortgage Rates
SeekingAlpha
A Safe Place To Land: How And Where To Park Cash (Especially In Retirement)
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
BSV: Stability, Half-Term And Liquidity
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 % |
---|---|---|---|---|
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% |
SVV | 0.09% | $1.55B | -3.63% | 0.00% |
CMCSA | -0.09% | $121.35B | -21.25% | 3.80% |
Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF.
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.17% | $15.74B | 0.15% | |
IBTJ | 96.81% | $698.84M | 0.07% | |
GVI | 96.28% | $3.49B | 0.2% | |
VGIT | 96.23% | $32.04B | 0.04% | |
IBTI | 95.92% | $1.07B | 0.07% | |
IBTK | 95.76% | $458.96M | 0.07% | |
SPTI | 95.72% | $8.81B | 0.03% | |
SCHR | 95.20% | $10.95B | 0.03% | |
SHY | 95.14% | $23.33B | 0.15% | |
ISTB | 95.01% | $4.42B | 0.06% | |
VGSH | 94.81% | $22.75B | 0.03% | |
IBTL | 94.24% | $396.49M | 0.07% | |
TYA | 93.28% | $140.23M | 0.15% | |
UTWO | 93.22% | $373.54M | 0.15% | |
IBTM | 92.90% | $322.01M | 0.07% | |
IBTH | 92.70% | $1.67B | 0.07% | |
IBTO | 91.77% | $364.01M | 0.07% | |
BIV | 91.69% | $23.68B | 0.03% | |
IEF | 91.51% | $35.09B | 0.15% | |
SPTS | 90.08% | $5.82B | 0.03% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | -<0.01% | $587.70M | -71.15% | 0.00% |
KAR | 0.02% | $2.65B | +37.86% | 0.00% |
UFI | 0.03% | $84.83M | -17.94% | 0.00% |
HTHT | 0.03% | $9.70B | +6.07% | 3.13% |
ACET | -0.04% | $58.23M | -53.38% | 0.00% |
IMMP | 0.04% | $259.81M | -18.06% | 0.00% |
SNDL | -0.05% | $370.54M | -36.56% | 0.00% |
CHTR | -0.05% | $38.24B | -26.29% | 0.00% |
BMRN | -0.06% | $11.28B | -30.26% | 0.00% |
TTC | -0.06% | $7.25B | -23.22% | 2.05% |
SNBR | -0.07% | $158.85M | -40.59% | 0.00% |
AMCX | -0.07% | $266.87M | -46.63% | 0.00% |
VRDN | 0.08% | $1.45B | +5.64% | 0.00% |
HSTM | 0.09% | $803.43M | -11.41% | 0.45% |
DNLI | -0.09% | $1.99B | -43.91% | 0.00% |
IFRX | 0.09% | $59.08M | -41.33% | 0.00% |
AUR | -0.10% | $10.24B | +44.75% | 0.00% |
IIPR | -0.11% | $1.46B | -57.50% | 14.60% |
VSA | -0.12% | $10.63M | +30.19% | 0.00% |
APEI | 0.12% | $520.99M | +44.69% | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VSGX | 0.09% | $4.84B | 0.1% | |
FTRI | -0.12% | $99.46M | 0.7% | |
KLIP | 0.12% | $98.86M | 0.93% | |
DFEV | -0.12% | $1.07B | 0.43% | |
SIVR | -0.14% | $2.19B | 0.3% | |
FXI | 0.19% | $6.51B | 0.74% | |
WOOD | -0.19% | $248.04M | 0.41% | |
XPH | 0.27% | $154.47M | 0.35% | |
EWX | 0.31% | $721.13M | 0.65% | |
INDY | -0.31% | $692.34M | 0.89% | |
EWW | 0.35% | $1.75B | 0.5% | |
KBA | -0.39% | $184.74M | 0.56% | |
ILF | 0.41% | $1.65B | 0.48% | |
SMMV | -0.44% | $326.49M | 0.2% | |
EFG | -0.45% | $12.96B | 0.36% | |
SLV | 0.46% | $18.59B | 0.5% | |
ERTH | -0.46% | $141.21M | 0.67% | |
VIDI | 0.47% | $371.25M | 0.61% | |
KRBN | -0.50% | $161.14M | 0.85% | |
ACWX | 0.53% | $6.48B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.78% | $24.39B | +3.39% | 1.86% |
AMT | 45.61% | $97.72B | -5.29% | 3.21% |
NGG | 42.42% | $69.65B | +8.91% | 4.40% |
ED | 39.89% | $36.96B | +5.20% | 3.30% |
FTS | 39.63% | $24.58B | +17.11% | 3.56% |
AWR | 36.14% | $2.83B | -10.93% | 2.55% |
DUK | 36.04% | $93.64B | +10.26% | 3.48% |
CCI | 35.83% | $46.53B | -2.83% | 5.43% |
AWK | 35.22% | $27.23B | -1.90% | 2.25% |
SO | 35.16% | $104.30B | +13.63% | 3.05% |
SBRA | 34.46% | $4.27B | +10.66% | 6.73% |
ELS | 34.38% | $11.20B | -14.68% | 3.39% |
TU | 34.23% | $24.69B | +0.31% | 7.13% |
OHI | 33.61% | $11.24B | +6.68% | 6.90% |
TAK | 33.42% | $42.80B | -2.02% | 4.79% |
AEP | 33.14% | $60.50B | +15.42% | 3.26% |
TEF | 32.81% | $29.23B | +14.10% | 6.44% |
EXC | 32.49% | $44.68B | +18.98% | 3.53% |
FCPT | 32.26% | $2.58B | -5.38% | 5.51% |
ADC | 31.97% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.76% | $203.41M | 0.77% | |
USDU | -39.01% | $138.04M | 0.5% | |
FLJH | -33.12% | $90.05M | 0.09% | |
DBJP | -31.94% | $382.90M | 0.45% | |
DXJ | -31.90% | $3.55B | 0.48% | |
HEWJ | -30.59% | $363.84M | 0.5% | |
PXJ | -26.84% | $26.68M | 0.66% | |
XES | -26.34% | $158.16M | 0.35% | |
FXN | -26.31% | $279.52M | 0.62% | |
UGA | -25.60% | $78.10M | 0.97% | |
IEZ | -25.35% | $118.56M | 0.4% | |
PXE | -25.26% | $71.59M | 0.63% | |
OILK | -25.24% | $72.71M | 0.69% | |
PSCE | -25.23% | $63.45M | 0.29% | |
XOP | -24.98% | $1.89B | 0.35% | |
OIH | -24.91% | $1.05B | 0.35% | |
IEO | -24.70% | $494.55M | 0.4% | |
JETS | -24.51% | $815.01M | 0.6% | |
ULTY | -24.39% | $2.27B | 1.3% | |
USL | -23.99% | $44.37M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.31% | $31.91B | +80.12% | 0.30% |
KOS | -32.51% | $1.05B | -60.22% | 0.00% |
HQY | -30.62% | $8.54B | +25.89% | 0.00% |
MTDR | -30.18% | $6.38B | -16.67% | 2.12% |
IBKR | -30.06% | $28.86B | +122.08% | 1.61% |
CIVI | -29.89% | $2.90B | -54.19% | 6.56% |
FCNCA | -29.86% | $26.80B | -3.39% | 0.37% |
VNOM | -29.62% | $4.92B | -9.57% | 3.20% |
JBL | -29.53% | $24.30B | +100.96% | 0.14% |
JPM | -29.41% | $832.70B | +40.80% | 1.77% |
ULCC | -29.21% | $1.00B | +11.68% | 0.00% |
PR | -29.18% | $10.00B | -6.03% | 3.63% |
GTES | -28.99% | $6.46B | +34.86% | 0.00% |
WFRD | -28.98% | $4.20B | -50.35% | 1.74% |
NVT | -28.52% | $12.96B | +8.39% | 1.00% |
ETN | -28.22% | $152.64B | +27.99% | 1.01% |
ASML | -28.14% | $283.73B | -22.98% | 1.01% |
FANG | -28.02% | $44.12B | -24.81% | 2.56% |
GTLS | -27.63% | $8.95B | +23.65% | 0.00% |
VAL | -27.44% | $3.46B | -38.05% | 0.00% |
YEAR - AB Ultra Short Income ETF and BSV - Vanguard Short Term Bond ETF have a 7 holding overlap. Which accounts for a 4.0% overlap.
Number of overlapping holdings
7
% of overlapping holdings
4.01%
Name | Weight in YEAR | Weight in BSV |
---|---|---|
7 7009280UNITED STATES T | 7.42% | 0.47% |
7 7009242UNITED STATES T | 3.83% | 0.68% |
7 7009324UNITED STATES T | 2.71% | 0.49% |
7 7009341UNITED STATES T | 2.15% | 0.66% |
7 7009326UNITED STATES T | 1.73% | 0.72% |
5 5206104MOLSON COORS BR | 0.45% | 0.02% |
5 5207053ORACLE CORP | 0.03% | 0.04% |
AB Ultra Short Income ETF - YEAR is made up of 198 holdings. Vanguard Short Term Bond ETF - BSV is made up of 2898 holdings.
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% |
Name | Weight |
---|---|
7 7009385NT United States Treasury Notes | 1.23% |
7 7008537NT United States Treasury Notes | 0.94% |
7 7009363NT United States Treasury Notes | 0.83% |
7 7009225NT United States Treasury Notes | 0.82% |
7 7009265NT United States Treasury Notes | 0.74% |
7 7009051NT United States Treasury Notes | 0.72% |
7 7009326NT United States Treasury Notes | 0.72% |
7 7009386NT United States Treasury Notes | 0.71% |
7 7007083NT United States Treasury Notes | 0.70% |
7 7009039NT United States Treasury Notes | 0.70% |
7 7009007NT United States Treasury Notes | 0.69% |
7 7009240NT United States Treasury Notes | 0.68% |
7 7009659NT United States Treasury Notes | 0.68% |
7 7009180NT United States Treasury Notes | 0.68% |
7 7009242NT United States Treasury Notes | 0.68% |
7 7009297NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.67% |
7 7009341NT United States Treasury Notes | 0.66% |
7 7009111NT United States Treasury Notes | 0.66% |
- | 0.65% |
7 7009135NT United States Treasury Notes | 0.65% |
7 7009133NT United States Treasury Notes | 0.64% |
7 7009202NT United States Treasury Notes | 0.64% |
7 7008979NT United States Treasury Notes | 0.64% |
7 7009170NT United States Treasury Notes | 0.64% |
7 7009263NT United States Treasury Notes | 0.63% |
7 7009230NT United States Treasury Notes | 0.63% |
7 7005872NT United States Treasury Notes | 0.63% |
7 7009177NT United States Treasury Notes | 0.63% |
- | 0.61% |