BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.07m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
SJNK was created on 2012-03-15 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4361.73m in AUM and 1148 holdings. SJNK tracks a market-value-weighted index of short-term publicly issued US high yield corporate bonds", with a remaining maturity of less than five years.
Key Details
Oct 21, 2024
Mar 15, 2012
Equity
Fixed Income
Theme
High Yield
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
SJNK has a conservative high-yield bond strategy with a 7.5% yield, shorter duration, and lower drawdowns. Read here for an analysis.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
BAI - iShares A.I. Innovation and Tech Active ETF and SJNK - SPDR Bloomberg Short Term High Yield 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 BAI | Weight in SJNK |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.08% | $107.71M | 0.59% | |
VIXY | -69.76% | $178.15M | 0.85% | |
BTAL | -54.24% | $297.88M | 1.43% | |
IVOL | -33.88% | $357.32M | 1.02% | |
FTSD | -23.48% | $228.22M | 0.25% | |
CLIP | -15.08% | $1.50B | 0.07% | |
FXY | -14.98% | $855.96M | 0.4% | |
XONE | -14.17% | $639.23M | 0.03% | |
XHLF | -12.22% | $1.64B | 0.03% | |
TBLL | -11.93% | $2.23B | 0.08% | |
KCCA | -9.54% | $98.85M | 0.87% | |
SPTS | -8.47% | $5.78B | 0.03% | |
BILS | -8.08% | $3.94B | 0.1356% | |
SHYM | -7.17% | $324.00M | 0.35% | |
UTWO | -5.93% | $374.45M | 0.15% | |
USDU | -5.50% | $166.08M | 0.5% | |
XBIL | -5.42% | $787.59M | 0.15% | |
BILZ | -5.35% | $840.07M | 0.14% | |
BSMW | -5.29% | $102.10M | 0.18% | |
FXE | -5.19% | $548.34M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.63% | $97.47B | +41.16% | 0.56% |
BNT | 77.21% | $11.90B | +41.42% | 0.00% |
ARCC | 75.17% | $15.07B | - | 8.65% |
DD | 74.81% | $29.04B | -13.82% | 2.30% |
JHG | 74.66% | $5.81B | +11.60% | 4.28% |
TRU | 74.46% | $17.01B | +15.08% | 0.51% |
MCO | 74.14% | $86.99B | +17.35% | 0.75% |
BX | 74.10% | $171.54B | +14.55% | 2.49% |
BLK | 73.45% | $153.89B | +28.98% | 2.08% |
NMAI | 72.79% | - | - | 13.28% |
PEB | 72.74% | $1.14B | -31.40% | 0.43% |
FSK | 72.71% | - | - | 12.01% |
STWD | 72.25% | $6.89B | +6.28% | 9.50% |
NCV | 72.20% | - | - | 5.99% |
PFG | 72.19% | $17.15B | -2.26% | 3.88% |
OUT | 72.09% | $2.74B | +15.13% | 5.57% |
JEF | 72.07% | $11.03B | +22.32% | 2.80% |
AXP | 71.93% | $209.55B | +33.50% | 0.98% |
SEIC | 71.40% | $10.35B | +27.07% | 1.17% |
CPAY | 71.36% | $24.58B | +37.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 98.72% | $6.44B | 0.3% | |
USHY | 98.22% | $23.08B | 0.08% | |
JNK | 98.22% | $7.58B | 0.4% | |
HYG | 98.07% | $16.42B | 0.49% | |
BBHY | 98.07% | $445.79M | 0.07% | |
HYLB | 98.05% | $3.82B | 0.05% | |
SPHY | 97.88% | $8.48B | 0.05% | |
HYDB | 97.21% | $1.44B | 0.35% | |
HYGV | 96.69% | $1.25B | 0.37% | |
SCYB | 96.09% | $1.12B | 0.03% | |
GHYB | 96.02% | $91.74M | 0.15% | |
HYS | 95.61% | $1.41B | 0.56% | |
ANGL | 95.27% | $2.90B | 0.25% | |
FALN | 95.05% | $1.70B | 0.25% | |
PHB | 93.59% | $345.28M | 0.5% | |
BSJQ | 93.42% | $1.02B | 0.42% | |
NUHY | 92.97% | $93.94M | 0.31% | |
HYBL | 91.01% | $389.59M | 0.7% | |
FLHY | 90.71% | $630.00M | 0.4% | |
HYLS | 88.99% | $1.68B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.08% | $1.94B | 0.07% | |
BWX | -1.12% | $1.40B | 0.35% | |
UUP | 1.48% | $200.21M | 0.77% | |
WEAT | 1.52% | $119.25M | 0.28% | |
TPMN | 1.74% | $30.69M | 0.65% | |
UDN | -2.17% | $145.02M | 0.78% | |
STOT | 2.36% | $236.01M | 0.45% | |
TFLO | 2.46% | $6.95B | 0.15% | |
IBTI | 2.99% | $1.02B | 0.07% | |
VGSH | -3.06% | $22.42B | 0.03% | |
SHV | 3.16% | $20.33B | 0.15% | |
ULST | -3.24% | $667.10M | 0.2% | |
CTA | -3.29% | $1.09B | 0.76% | |
STPZ | 3.38% | $451.37M | 0.2% | |
IBTH | 3.57% | $1.57B | 0.07% | |
SCHO | -3.64% | $10.89B | 0.03% | |
CANE | 3.66% | $10.00M | 0.29% | |
AGZD | 3.77% | $110.81M | 0.23% | |
BIL | -3.78% | $44.06B | 0.1356% | |
SGOV | 4.14% | $48.67B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.11% | $21.81M | +56.22% | 0.00% |
SRRK | 0.39% | $3.13B | +251.54% | 0.00% |
LTM | -0.59% | $12.15B | -96.20% | 2.54% |
ASPS | 0.67% | $90.06M | -41.81% | 0.00% |
ED | 0.85% | $36.95B | +12.52% | 3.26% |
ALHC | -0.92% | $3.05B | +90.62% | 0.00% |
LITB | -1.36% | $21.77M | -74.81% | 0.00% |
NEUE | 1.81% | $60.80M | +26.11% | 0.00% |
AWK | 1.83% | $27.42B | +9.74% | 2.22% |
ZCMD | -1.99% | $26.26M | -13.33% | 0.00% |
MVO | 2.03% | $66.70M | -36.89% | 21.27% |
CPSH | 2.29% | $39.37M | +58.02% | 0.00% |
MKTX | -2.38% | $8.44B | +11.89% | 1.32% |
CYCN | 2.54% | $9.66M | +32.60% | 0.00% |
CME | -2.89% | $97.17B | +37.77% | 3.95% |
UNH | 2.93% | $281.72B | -37.01% | 2.65% |
MSIF | 3.03% | $831.23M | +47.01% | 6.11% |
VSTA | 3.14% | $331.23M | +31.32% | 0.00% |
KR | -3.18% | $43.03B | +28.80% | 1.97% |
DG | -3.27% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.35% | $380.05M | +2,345.35% | 0.00% |
CBOE | -10.67% | $23.34B | +31.58% | 1.12% |
NEOG | -9.31% | $1.24B | -66.46% | 0.00% |
FMTO | -9.09% | $5.10K | -99.92% | 0.00% |
K | -6.11% | $28.31B | +38.89% | 2.82% |
AGL | -6.02% | $947.95M | -66.72% | 0.00% |
VRCA | -5.27% | $57.62M | -92.74% | 0.00% |
STG | -4.08% | $32.24M | -0.16% | 0.00% |
VSA | -3.87% | $8.67M | -17.07% | 0.00% |
DG | -3.27% | $24.53B | -10.79% | 2.13% |
KR | -3.18% | $43.03B | +28.80% | 1.97% |
CME | -2.89% | $97.17B | +37.77% | 3.95% |
MKTX | -2.38% | $8.44B | +11.89% | 1.32% |
ZCMD | -1.99% | $26.26M | -13.33% | 0.00% |
LITB | -1.36% | $21.77M | -74.81% | 0.00% |
ALHC | -0.92% | $3.05B | +90.62% | 0.00% |
LTM | -0.59% | $12.15B | -96.20% | 2.54% |
BTCT | -0.11% | $21.81M | +56.22% | 0.00% |
SRRK | 0.39% | $3.13B | +251.54% | 0.00% |
ASPS | 0.67% | $90.06M | -41.81% | 0.00% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. SPDR Bloomberg Short Term High Yield Bond ETF - SJNK is made up of 948 holdings.
Name | Weight |
---|---|
![]() | 9.27% |
![]() | 7.95% |
7.41% | |
![]() | 6.79% |
![]() | 4.69% |
![]() | 3.90% |
![]() | 3.60% |
2.98% | |
2.85% | |
![]() | 2.64% |
2.49% | |
2.33% | |
H HTHIFNT HITACHI LTD | 2.32% |
2.24% | |
![]() | 2.08% |
2.01% | |
1.99% | |
B BABAFNT ALIBABA GROUP HOLDING LTD | 1.98% |
1.97% | |
![]() | 1.85% |
1.78% | |
1.77% | |
1.76% | |
S SFTBFNT SOFTBANK GROUP CORP | 1.73% |
![]() | 1.65% |
1.58% | |
![]() | 1.58% |
![]() | 1.49% |
![]() | 1.44% |
1.35% |
Name | Weight |
---|---|
- | 0.54% |
- | 0.48% |
- | 0.47% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |