BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
BBHY was created on 2016-09-14 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 446.57m in AUM and 1241 holdings. BBHY seeks to track a market-cap weighted index to provide exposure to high-yield", USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
Key Details
Aug 01, 2019
Sep 14, 2016
Equity
Fixed Income
Large Cap
High Yield
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 % |
---|---|---|---|---|
BN | 83.92% | $98.03B | +43.85% | 0.57% |
BNT | 83.25% | $11.97B | +44.10% | 0.00% |
AXP | 82.50% | $207.67B | +29.27% | 0.98% |
JHG | 82.14% | $5.77B | +9.24% | 4.26% |
TROW | 81.40% | $20.30B | -21.63% | 5.41% |
PH | 81.24% | $83.35B | +28.70% | 1.02% |
ITT | 80.80% | $11.86B | +15.05% | 0.88% |
KKR | 80.54% | $109.03B | +10.81% | 0.57% |
ADI | 79.77% | $113.96B | -2.43% | 1.66% |
MKSI | 79.71% | $6.18B | -32.80% | 0.95% |
BX | 79.60% | $166.81B | +11.87% | 2.52% |
BLK | 79.27% | $151.75B | +24.99% | 2.10% |
ARES | 79.26% | $36.56B | +23.96% | 2.44% |
APO | 79.06% | $76.06B | +13.44% | 1.42% |
AMZN | 78.59% | $2.26T | +16.25% | 0.00% |
EMR | 78.59% | $72.37B | +18.38% | 1.63% |
DD | 78.07% | $27.98B | -17.17% | 2.33% |
GS | 78.06% | $194.92B | +38.87% | 1.88% |
EQH | 77.97% | $16.07B | +32.08% | 1.86% |
IVZ | 77.92% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.49% | $23.83B | +34.36% | 1.10% |
FMTO | -13.90% | $4.80K | -99.92% | 0.00% |
ED | -12.81% | $36.29B | +11.44% | 3.33% |
AWK | -11.71% | $27.52B | +8.15% | 2.21% |
MKTX | -9.06% | $8.28B | +12.88% | 1.36% |
K | -8.30% | $27.39B | +34.25% | 2.89% |
CME | -6.78% | $98.05B | +38.45% | 3.91% |
ASPS | -6.03% | $111.52M | -23.08% | 0.00% |
KR | -5.20% | $43.63B | +26.05% | 1.89% |
DG | -5.11% | $24.72B | -11.28% | 2.10% |
BCE | -4.53% | $20.10B | -32.92% | 11.20% |
TU | -3.34% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.66% | $8.84M | -14.05% | 0.00% |
AMT | -2.12% | $100.87B | +11.78% | 3.09% |
DFDV | -2.01% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.81% | $53.53M | -92.77% | 0.00% |
AGL | -1.59% | $902.42M | -67.66% | 0.00% |
WTRG | -1.32% | $10.48B | +1.11% | 3.49% |
HUSA | -1.16% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.20% | $30.81M | +6.09% | 0.00% |
MO | -0.20% | $100.21B | +32.79% | 6.87% |
EXC | 0.60% | $42.77B | +21.44% | 3.67% |
STG | -0.60% | $28.54M | -22.35% | 0.00% |
PPC | 0.62% | $10.88B | +45.80% | 0.00% |
VSTA | -0.83% | $350.48M | +43.28% | 0.00% |
NEOG | -0.92% | $1.08B | -70.37% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.06% | $54.06B | +15.59% | 3.62% |
DUK | -1.07% | $89.06B | +14.55% | 3.64% |
CYCN | 1.08% | $10.11M | +42.53% | 0.00% |
MSEX | -1.11% | $1.01B | +9.17% | 2.38% |
HUSA | -1.16% | $27.45M | +41.13% | 0.00% |
YORW | 1.30% | $461.82M | -10.39% | 2.67% |
WTRG | -1.32% | $10.48B | +1.11% | 3.49% |
ALHC | 1.37% | $2.85B | +90.73% | 0.00% |
AGL | -1.59% | $902.42M | -67.66% | 0.00% |
COR | 1.65% | $57.52B | +25.11% | 0.73% |
VRCA | -1.81% | $53.53M | -92.77% | 0.00% |
SO | 1.92% | $97.41B | +13.72% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | <0.01% | $85.43M | 0.18% | |
TLH | 0.04% | $11.11B | 0.15% | |
FIXD | 0.40% | $3.40B | 0.65% | |
CTA | 0.44% | $1.09B | 0.76% | |
BNDW | -0.49% | $1.26B | 0.05% | |
SGOV | -0.62% | $49.06B | 0.09% | |
NUBD | -0.64% | $393.41M | 0.16% | |
IBMN | 0.66% | $449.19M | 0.18% | |
NYF | 0.74% | $887.92M | 0.25% | |
ISTB | 0.85% | $4.42B | 0.06% | |
CGCB | -0.92% | $2.39B | 0.27% | |
MLN | -0.94% | $525.99M | 0.24% | |
BIV | 1.00% | $23.00B | 0.03% | |
SCHQ | 1.04% | $787.20M | 0.03% | |
VGLT | 1.14% | $9.69B | 0.04% | |
SUB | 1.27% | $9.80B | 0.07% | |
UITB | 1.37% | $2.31B | 0.39% | |
LMBS | -1.38% | $5.06B | 0.64% | |
WEAT | 1.49% | $122.67M | 0.28% | |
BSMR | 1.49% | $255.68M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
IVV | 98.80% | $574.05B | 0.03% | |
BMAR | 98.80% | $211.33M | 0.79% | |
SPLG | 98.77% | $69.96B | 0.02% | |
SPY | 98.77% | $604.78B | 0.0945% | |
UDIV | 98.76% | $60.65M | 0.06% | |
IWB | 98.72% | $39.93B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.53B | 0.07% | |
VTI | 98.72% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.71% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.69% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
ESGU | 98.64% | $13.31B | 0.15% | |
IYY | 98.64% | $2.39B | 0.2% | |
ITOT | 98.62% | $68.30B | 0.03% | |
SCHX | 98.61% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $101.78M | 0.59% | |
VIXY | -80.31% | $185.08M | 0.85% | |
BTAL | -64.44% | $291.48M | 1.43% | |
IVOL | -48.51% | $349.05M | 1.02% | |
SPTS | -36.62% | $5.74B | 0.03% | |
FTSD | -36.50% | $228.56M | 0.25% | |
XONE | -35.06% | $640.90M | 0.03% | |
FXY | -33.25% | $853.67M | 0.4% | |
UTWO | -32.18% | $372.79M | 0.15% | |
SCHO | -30.83% | $10.92B | 0.03% | |
VGSH | -30.45% | $22.55B | 0.03% | |
IBTI | -25.58% | $1.04B | 0.07% | |
IBTH | -25.39% | $1.58B | 0.07% | |
IBTG | -24.61% | $1.96B | 0.07% | |
BILS | -23.00% | $3.91B | 0.1356% | |
IBTJ | -22.85% | $676.32M | 0.07% | |
XHLF | -22.79% | $1.72B | 0.03% | |
SHYM | -22.32% | $329.29M | 0.35% | |
IEI | -21.27% | $15.31B | 0.15% | |
IBTK | -19.43% | $433.18M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.73% | $98.03B | +43.85% | 0.57% |
BNT | 76.42% | $11.97B | +44.10% | 0.00% |
MCO | 74.83% | $84.64B | +12.00% | 0.76% |
TRU | 74.64% | $16.55B | +18.96% | 0.52% |
ARCC | 74.37% | $15.07B | - | 8.91% |
NMAI | 74.01% | - | - | 11.26% |
BLK | 73.93% | $151.75B | +24.99% | 2.10% |
JHG | 73.71% | $5.77B | +9.24% | 4.26% |
DD | 73.68% | $27.98B | -17.17% | 2.33% |
NCV | 73.25% | - | - | 6.74% |
STWD | 72.95% | $6.81B | +3.62% | 9.54% |
BX | 72.94% | $166.81B | +11.87% | 2.52% |
PEB | 72.05% | $1.14B | -31.03% | 0.41% |
WDI | 72.01% | - | - | 12.00% |
FSK | 71.95% | - | - | 12.38% |
PFG | 71.76% | $17.03B | -3.07% | 3.90% |
NCZ | 71.74% | - | - | 6.60% |
SEIC | 71.58% | $10.36B | +26.55% | 1.18% |
OUT | 71.28% | $2.65B | +15.49% | 5.64% |
NLY | 71.10% | $11.61B | -3.71% | 13.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.08% | $10.92B | 0.03% | |
SHYM | -0.20% | $329.29M | 0.35% | |
WEAT | -0.22% | $122.67M | 0.28% | |
ULST | 0.40% | $668.01M | 0.2% | |
CTA | 0.62% | $1.09B | 0.76% | |
VGSH | 0.75% | $22.55B | 0.03% | |
UTWO | -1.04% | $372.79M | 0.15% | |
BSMW | -1.32% | $107.34M | 0.18% | |
UDN | 1.69% | $145.31M | 0.78% | |
FXE | -1.92% | $563.87M | 0.4% | |
UUP | -2.22% | $197.14M | 0.77% | |
TPMN | 2.40% | $30.91M | 0.65% | |
IBTG | 2.66% | $1.96B | 0.07% | |
AGZD | 3.09% | $111.91M | 0.23% | |
TFLO | 3.12% | $6.92B | 0.15% | |
SGOV | 3.34% | $49.06B | 0.09% | |
STOT | 3.39% | $248.21M | 0.45% | |
BWX | 3.56% | $1.47B | 0.35% | |
SHV | 3.61% | $20.42B | 0.15% | |
BIL | -3.86% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.38% | $7.71B | 0.4% | |
HYLB | 98.37% | $3.85B | 0.05% | |
SHYG | 98.35% | $6.45B | 0.3% | |
USHY | 98.26% | $23.25B | 0.08% | |
HYG | 98.25% | $16.64B | 0.49% | |
SJNK | 98.06% | $4.40B | 0.4% | |
HYDB | 97.93% | $1.44B | 0.35% | |
SPHY | 97.72% | $8.56B | 0.05% | |
HYGV | 96.88% | $1.22B | 0.37% | |
SCYB | 96.70% | $1.13B | 0.03% | |
FALN | 96.52% | $1.71B | 0.25% | |
GHYB | 96.14% | $89.72M | 0.15% | |
ANGL | 95.72% | $2.92B | 0.25% | |
PHB | 95.21% | $347.70M | 0.5% | |
HYS | 95.19% | $1.43B | 0.56% | |
NUHY | 93.35% | $93.96M | 0.31% | |
BSJQ | 93.16% | $1.02B | 0.42% | |
FLHY | 91.54% | $631.46M | 0.4% | |
HYBL | 90.55% | $389.83M | 0.7% | |
HYLS | 90.48% | $1.68B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.62% | $101.78M | 0.59% | |
VIXY | -67.76% | $185.08M | 0.85% | |
BTAL | -52.51% | $291.48M | 1.43% | |
IVOL | -30.85% | $349.05M | 1.02% | |
FTSD | -18.97% | $228.56M | 0.25% | |
CLIP | -13.75% | $1.51B | 0.07% | |
TBLL | -13.27% | $2.22B | 0.08% | |
FXY | -12.04% | $853.67M | 0.4% | |
XONE | -11.43% | $640.90M | 0.03% | |
KCCA | -10.17% | $99.99M | 0.87% | |
XHLF | -10.06% | $1.72B | 0.03% | |
USDU | -8.50% | $164.82M | 0.5% | |
BILS | -7.33% | $3.91B | 0.1356% | |
BILZ | -6.97% | $840.74M | 0.14% | |
XBIL | -4.55% | $795.25M | 0.15% | |
SPTS | -4.27% | $5.74B | 0.03% | |
GBIL | -4.17% | $6.38B | 0.12% | |
BIL | -3.86% | $43.95B | 0.1356% | |
UUP | -2.22% | $197.14M | 0.77% | |
FXE | -1.92% | $563.87M | 0.4% |
BAUG - Innovator U.S. Equity Buffer ETF August and BBHY - Traded Fund Trust JPMorgan BetaBuilders USD 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 BAUG | Weight in BBHY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.12% | $98.05B | +38.45% | 3.91% |
BTCT | -0.26% | $19.62M | +36.77% | 0.00% |
KR | 0.43% | $43.63B | +26.05% | 1.89% |
ZCMD | 0.46% | $30.81M | +6.09% | 0.00% |
LTM | -0.55% | $11.48B | -96.27% | 2.65% |
SRRK | -0.74% | $3.45B | +327.80% | 0.00% |
ALHC | 0.93% | $2.85B | +90.73% | 0.00% |
MVO | 1.03% | $68.54M | -35.50% | 20.88% |
HUSA | -1.05% | $27.45M | +41.13% | 0.00% |
LITB | 1.16% | $22.07M | -76.50% | 0.00% |
ASPS | 1.32% | $111.52M | -23.08% | 0.00% |
VHC | 1.58% | $33.48M | +63.90% | 0.00% |
NEUE | 1.85% | $61.16M | +29.49% | 0.00% |
SYPR | 1.88% | $47.80M | +12.43% | 0.00% |
DG | -1.93% | $24.72B | -11.28% | 2.10% |
CREG | 2.29% | $6.73M | -72.16% | 0.00% |
MKTX | -2.61% | $8.28B | +12.88% | 1.36% |
VSA | -2.70% | $8.84M | -14.05% | 0.00% |
STG | -2.81% | $28.54M | -22.35% | 0.00% |
CPSH | 2.84% | $38.06M | +51.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.71% | $460.68M | +2,996.21% | 0.00% |
NEOG | -9.19% | $1.08B | -70.37% | 0.00% |
CBOE | -8.38% | $23.83B | +34.36% | 1.10% |
VRCA | -6.65% | $53.53M | -92.77% | 0.00% |
FMTO | -5.15% | $4.80K | -99.92% | 0.00% |
K | -4.09% | $27.39B | +34.25% | 2.89% |
AGL | -3.32% | $902.42M | -67.66% | 0.00% |
STG | -2.81% | $28.54M | -22.35% | 0.00% |
VSA | -2.70% | $8.84M | -14.05% | 0.00% |
MKTX | -2.61% | $8.28B | +12.88% | 1.36% |
DG | -1.93% | $24.72B | -11.28% | 2.10% |
HUSA | -1.05% | $27.45M | +41.13% | 0.00% |
SRRK | -0.74% | $3.45B | +327.80% | 0.00% |
LTM | -0.55% | $11.48B | -96.27% | 2.65% |
BTCT | -0.26% | $19.62M | +36.77% | 0.00% |
CME | 0.12% | $98.05B | +38.45% | 3.91% |
KR | 0.43% | $43.63B | +26.05% | 1.89% |
ZCMD | 0.46% | $30.81M | +6.09% | 0.00% |
ALHC | 0.93% | $2.85B | +90.73% | 0.00% |
MVO | 1.03% | $68.54M | -35.50% | 20.88% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1500 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 0.69% |
5 5CPSNW3NT VENTURE 9.5% 02/29 | 0.58% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.49% |
- | 0.40% |
- | 0.40% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
5 5CGRGF5NT CELANESE US 6.629% 07/32 | 0.27% |
- | 0.27% |
- | 0.26% |
5 5CQLRN3NT CHS/COMMUNI 10.875% 01/32 | 0.26% |
- | 0.26% |