What is AOK?
AOK was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
What is GHYB?
GHYB was created on 2017-09-05 by Goldman Sachs. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 145.08m in AUM and 573 holdings. GHYB tracks a broad-maturity", USD-denominated", high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds.
Key Details
Nov 04, 2008
Sep 05, 2017
Asset Allocation
Fixed Income
Target Risk
High Yield
Holdings
iShares Core 30/70 Conservative Allocation ETF - AOK is made up of 8 holdings. Goldman Sachs Access High Yield Corporate Bond ETF - GHYB is made up of 638 holdings.
Name | Weight |
|---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 61.75% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 15.31% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.73% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 7.9% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 2.91% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 0.87% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.39% |
| - | 0.14% |
Name | Weight |
|---|---|
| - | 0.62% |
| - | 0.58% |
| - | 0.57% |
| - | 0.57% |
| - | 0.57% |
| - | 0.51% |
| - | 0.51% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.46% |
| - | 0.44% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
5 5DFCBW1NT TransDigm, Inc. 4.625% | 0.41% |
| - | 0.4% |
| - | 0.4% |
| - | 0.4% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.4% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
| - | 0.36% |
| - | 0.36% |
| - | 0.35% |
Stock Correlation
The stocks that are correlated to AOK - iShares Core 30/70 Conservative Allocation ETF are BN, BNT, MCO, NMAI, NLY
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.59% | $75.61B | +28.76% | 0.68% | |
| 74.45% | $10.14B | +28.86% | 0.00% | |
M MCOMoody's Corp. | 71.90% | $78.90B | +14.08% | 0.81% |
| 70.18% | - | - | 14.66% | |
| 68.63% | $11.25B | +1.24% | 14.32% | |
| 68.50% | - | - | 4.85% | |
| 68.36% | $8.16B | -4.40% | 16.54% | |
| 68.21% | $76.99B | +16.50% | 3.46% | |
S SEICSEI Investments Co. | 68.14% | $9.27B | +5.70% | 1.33% |
B BLKBlackRock, Inc. | 67.42% | $139.27B | +14.47% | 2.33% |
| 67.34% | $10.59B | +21.66% | 0.00% | |
| 67.21% | - | - | 4.83% | |
S SPGIS&P Global, Inc. | 67.19% | $148.76B | +11.78% | 0.78% |
R RITMRithm Capital Corp. | 66.82% | $5.39B | -3.18% | 9.90% |
| 66.46% | $5.23B | +3.17% | 4.83% | |
| 66.38% | $167.40B | +8.95% | 2.96% | |
R RELXRELX Plc | 65.99% | $89.51B | +16.85% | 1.59% |
| 65.79% | $1.20B | -18.69% | 19.53% | |
N NMRKNewmark Group, Inc. | 65.74% | $1.99B | +5.14% | 1.15% |
T TRUTransUnion | 65.47% | $15.80B | +6.05% | 0.53% |
The stocks that are correlated to GHYB - Goldman Sachs Access High Yield Corporate Bond ETF are BN, BNT, MCO, NMAI, PEB
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 75.32% | $75.61B | +28.76% | 0.68% | |
| 73.40% | $10.14B | +28.86% | 0.00% | |
M MCOMoody's Corp. | 72.13% | $78.90B | +14.08% | 0.81% |
| 71.41% | - | - | 14.66% | |
| 70.81% | $1.12B | -39.25% | 0.45% | |
S SEICSEI Investments Co. | 70.63% | $9.27B | +5.70% | 1.33% |
| 70.26% | $11.25B | +1.24% | 14.32% | |
| 69.98% | $5.23B | +3.17% | 4.83% | |
T TRUTransUnion | 69.41% | $15.80B | +6.05% | 0.53% |
| 68.63% | $167.40B | +8.95% | 2.96% | |
| 68.59% | - | - | 4.83% | |
B BLKBlackRock, Inc. | 68.40% | $139.27B | +14.47% | 2.33% |
| 68.28% | - | - | 4.85% | |
R RITMRithm Capital Corp. | 68.27% | $5.39B | -3.18% | 9.90% |
| 68.15% | $2.52B | -4.51% | 6.15% | |
| 67.90% | $6.29B | -2.67% | 10.53% | |
| 67.37% | $2.91B | -22.35% | 8.54% | |
| 67.07% | $76.99B | +16.50% | 3.46% | |
A AVNTAvient Corp. | 67.07% | $3.01B | -21.16% | 3.39% |
| 66.91% | $482.28M | -32.55% | 7.69% | |
ETF Correlation
The ETFs that are correlated to AOK - iShares Core 30/70 Conservative Allocation ETF are AOM, AOR, SWAN, EMB, RPAR
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 94.88% | $1.38B | 0.15% | ||
| 91.68% | $2.10B | 0.15% | ||
| 89.15% | $239.43M | 0.49% | ||
| 88.71% | $12.99B | 0.39% | ||
R RPARRPAR Risk Parity ETF | 88.39% | $500.01M | 0.5% | |
| 88.15% | $56.52M | 0.65% | ||
| 87.97% | $317.38M | 0.5% | ||
| 87.97% | $18.94B | 0.08% | ||
| 87.97% | $635.49M | 0.97% | ||
| 87.80% | $15.47B | 0.49% | ||
| 87.78% | $1.95B | 0.15% | ||
| 87.65% | $6.54B | 0.4% | ||
| 87.53% | $1.57B | 0.35% | ||
| 87.45% | $3.38B | 0.05% | ||
| 87.07% | $4.75B | 0.15% | ||
| 87.02% | $478.55M | 0.07% | ||
| 86.93% | $138.62M | 0.15% | ||
| 86.93% | $1.20B | 0.5% | ||
| 86.91% | $7.83B | 0.05% | ||
| 86.84% | $59.66M | 0.39% | ||
The ETFs that are correlated to GHYB - Goldman Sachs Access High Yield Corporate Bond ETF are JNK, HYG, HYLB, BBHY, SPHY
Holding Overlap
AOK - iShares Core 30/70 Conservative Allocation ETF and GHYB - Goldman Sachs Access High Yield 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 AOK | Weight in GHYB |
|---|---|---|
News
SeekingAlpha
The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis.
AOKSeekingAlpha
Turning to relative performance of US shares vs. foreign counterparts in developed markets suggests the American bounceback has gone too far too fast. Click to read.
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The risk appetite for US equities continues to rebound after the summerâs sharp correction, based on the ratio for a broad equities ETF vs. a low-volatility portfolio of stocks.
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iShares Core Moderate Allocation ETF offers a conservative 60% fixed income/40% equities allocation. Learn why AOM is a Buy.
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The appetite for US equity risk has wobbled in recent months, but on the first trading day after Trumpâs election victory the bullish signaling revived on several fronts. Click to read.
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Using a set of ETF proxies, nearly all slices of global markets are posting gains year to date through Fridayâs close. Click to read.
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For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
GHYBSeekingAlpha
In this challenging market, what role can fixed income play in a portfolio? TD Asset Management's Lauren Bellai discusses bonds, corporate credit and the latest jobs reports.
GHYBSeekingAlpha
The unfolding global trade war backdrop is uncharted waters. Scenario analysis should now include the possibility of things spiraling out of control over time. Read more here...
GHYBSeekingAlpha
New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
GHYBSeekingAlpha
S&P 500 Earnings: S&P 500 Down Just 5% YTD, High-Yield Credit Has Widened Some, Good Breadth A Positive
GHYBDisclaimer
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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