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.
BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAY 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.
Key Details
Sep 14, 2016
May 01, 2020
Fixed Income
Equity
High Yield
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.49% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.37% | $621.84M | 0.79% | |
BAUG | 97.96% | $156.13M | 0.79% | |
SPYI | 97.93% | $3.93B | 0.68% | |
BJUN | 97.76% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.67% | $6.70B | 0.95% | |
BJAN | 97.66% | $301.96M | 0.79% | |
PJUN | 97.61% | $700.71M | 0.79% | |
BJUL | 97.30% | $234.07M | 0.79% | |
UJUN | 97.24% | $79.63M | 0.79% | |
UDIV | 97.23% | $60.65M | 0.06% | |
BAPR | 97.22% | $399.73M | 0.79% | |
SPY | 97.08% | $604.78B | 0.0945% | |
PSTP | 97.00% | $109.61M | 0.89% | |
USPX | 96.99% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.92% | $574.05B | 0.03% | |
ILCB | 96.89% | $1.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $49.06B | 0.09% | |
SPMB | -0.14% | $6.07B | 0.04% | |
UBND | 0.17% | $853.20M | 0.4% | |
CGSD | 0.17% | $1.30B | 0.25% | |
UITB | 0.22% | $2.31B | 0.39% | |
FMB | 0.29% | $1.90B | 0.65% | |
BIV | -0.39% | $23.00B | 0.03% | |
IBTF | -0.40% | $2.07B | 0.07% | |
JMBS | 0.44% | $5.48B | 0.22% | |
SCHQ | 0.49% | $787.20M | 0.03% | |
TLH | -0.52% | $11.11B | 0.15% | |
VGLT | 0.65% | $9.69B | 0.04% | |
GNMA | 0.73% | $362.15M | 0.1% | |
TIPX | 0.75% | $1.65B | 0.15% | |
VMBS | 0.83% | $14.31B | 0.03% | |
SPTL | 0.87% | $11.03B | 0.03% | |
FIXD | -0.93% | $3.40B | 0.65% | |
ISTB | -0.94% | $4.42B | 0.06% | |
NYF | -1.11% | $887.92M | 0.25% | |
CTA | 1.12% | $1.09B | 0.76% |
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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 % |
---|---|---|---|---|
COR | -0.16% | $57.52B | +25.11% | 0.73% |
HUSA | -0.21% | $27.45M | +41.13% | 0.00% |
VSTA | 0.25% | $350.48M | +43.28% | 0.00% |
DUK | -0.27% | $89.06B | +14.55% | 3.64% |
ALHC | 0.34% | $2.85B | +90.73% | 0.00% |
EXC | -0.42% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.44% | $30.81M | +6.09% | 0.00% |
UUU | -0.51% | $7.08M | +91.25% | 0.00% |
AWR | 0.58% | $3.00B | +10.69% | 2.39% |
PPC | 0.71% | $10.88B | +45.80% | 0.00% |
JNJ | 0.73% | $362.67B | +3.49% | 3.34% |
CYCN | 1.06% | $10.11M | +42.53% | 0.00% |
CREG | 1.30% | $6.73M | -72.16% | 0.00% |
LITB | 1.53% | $22.07M | -76.50% | 0.00% |
MSEX | -1.70% | $1.01B | +9.17% | 2.38% |
BULL | 1.84% | $4.97B | -3.19% | 0.00% |
YORW | -1.98% | $461.82M | -10.39% | 2.67% |
TEF | 2.03% | $29.46B | +22.25% | 9.27% |
AMT | -2.03% | $100.87B | +11.78% | 3.09% |
MO | 2.09% | $100.21B | +32.79% | 6.87% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.04% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.59% | $27.52B | +8.15% | 2.21% |
FMTO | -11.01% | $4.80K | -99.92% | 0.00% |
K | -9.40% | $27.39B | +34.25% | 2.89% |
ASPS | -7.91% | $111.52M | -23.08% | 0.00% |
MKTX | -7.25% | $8.28B | +12.88% | 1.36% |
DG | -7.19% | $24.72B | -11.28% | 2.10% |
BCE | -6.84% | $20.10B | -32.92% | 11.20% |
KR | -6.25% | $43.63B | +26.05% | 1.89% |
TU | -5.36% | $24.43B | +2.89% | 7.17% |
VRCA | -5.32% | $53.53M | -92.77% | 0.00% |
NEOG | -4.96% | $1.08B | -70.37% | 0.00% |
CME | -3.54% | $98.05B | +38.45% | 3.91% |
STG | -3.41% | $28.54M | -22.35% | 0.00% |
DFDV | -3.35% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.00% | $10.48B | +1.11% | 3.49% |
AGL | -2.66% | $902.42M | -67.66% | 0.00% |
LTM | -2.63% | $11.48B | -96.27% | 2.65% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.65% | $98.03B | +43.85% | 0.57% |
BNT | 81.91% | $11.97B | +44.10% | 0.00% |
JHG | 81.87% | $5.77B | +9.24% | 4.26% |
AXP | 81.75% | $207.67B | +29.27% | 0.98% |
PH | 81.16% | $83.35B | +28.70% | 1.02% |
KKR | 80.34% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.98% | $11.86B | +15.05% | 0.88% |
ARES | 79.75% | $36.56B | +23.96% | 2.44% |
APO | 79.05% | $76.06B | +13.44% | 1.42% |
BLK | 79.02% | $151.75B | +24.99% | 2.10% |
BX | 79.01% | $166.81B | +11.87% | 2.52% |
ADI | 79.01% | $113.96B | -2.43% | 1.66% |
MKSI | 78.95% | $6.18B | -32.80% | 0.95% |
AAPL | 78.31% | $2.94T | -8.26% | 0.51% |
DD | 77.83% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.54% | $10.36B | +26.55% | 1.18% |
ENTG | 77.45% | $11.54B | -44.65% | 0.52% |
CPAY | 77.40% | $22.16B | +24.55% | 0.00% |
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 | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.29% | $185.08M | 0.85% | |
BTAL | -61.80% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.80% | $228.56M | 0.25% | |
SPTS | -37.52% | $5.74B | 0.03% | |
XONE | -35.95% | $640.90M | 0.03% | |
FXY | -33.94% | $853.67M | 0.4% | |
UTWO | -33.70% | $372.79M | 0.15% | |
SCHO | -32.29% | $10.92B | 0.03% | |
VGSH | -32.05% | $22.55B | 0.03% | |
IBTI | -26.97% | $1.04B | 0.07% | |
IBTH | -25.64% | $1.58B | 0.07% | |
IBTG | -25.09% | $1.96B | 0.07% | |
IBTJ | -24.70% | $676.32M | 0.07% | |
BILS | -23.60% | $3.91B | 0.1356% | |
XHLF | -23.49% | $1.72B | 0.03% | |
SHYM | -22.87% | $329.29M | 0.35% | |
IEI | -22.76% | $15.31B | 0.15% | |
IBTK | -21.28% | $433.18M | 0.07% |
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% |
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 | |
---|---|---|---|---|
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% |
BBHY - Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and BMAY - Innovator U.S. Equity Buffer ETF May have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBHY | Weight in BMAY |
---|---|---|
Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1500 holdings. Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings.
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% |
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |