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.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Sep 14, 2016
Feb 27, 2014
Fixed Income
Equity
High Yield
Total Market
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 % |
---|---|---|---|---|
DFDV | -21.72% | $366.54M | +2,620.91% | 0.00% |
NEOG | -9.31% | $1.07B | -70.19% | 0.00% |
CBOE | -8.13% | $23.65B | +28.39% | 1.11% |
VRCA | -6.62% | $54.09M | -92.15% | 0.00% |
K | -4.11% | $27.29B | +36.86% | 2.90% |
AGL | -3.26% | $873.44M | -67.64% | 0.00% |
VSA | -2.69% | $8.84M | -9.57% | 0.00% |
STG | -2.62% | $28.22M | -26.35% | 0.00% |
MKTX | -2.57% | $8.24B | +13.05% | 1.36% |
DG | -1.75% | $24.54B | -13.40% | 2.11% |
SRRK | -0.77% | $3.23B | +302.84% | 0.00% |
HUSA | -0.69% | $23.22M | +25.42% | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
BTCT | -0.33% | $19.82M | +47.53% | 0.00% |
CME | 0.02% | $98.73B | +40.88% | 3.86% |
ZCMD | 0.14% | $37.12M | +21.49% | 0.00% |
KR | 0.71% | $47.92B | +43.34% | 1.77% |
ALHC | 0.91% | $2.76B | +92.29% | 0.00% |
LITB | 1.09% | $21.33M | -76.51% | 0.00% |
MVO | 1.18% | $66.93M | -36.74% | 21.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.02% | $98.73B | +40.88% | 3.86% |
ZCMD | 0.14% | $37.12M | +21.49% | 0.00% |
BTCT | -0.33% | $19.82M | +47.53% | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
HUSA | -0.69% | $23.22M | +25.42% | 0.00% |
KR | 0.71% | $47.92B | +43.34% | 1.77% |
SRRK | -0.77% | $3.23B | +302.84% | 0.00% |
ALHC | 0.91% | $2.76B | +92.29% | 0.00% |
LITB | 1.09% | $21.33M | -76.51% | 0.00% |
MVO | 1.18% | $66.93M | -36.74% | 21.24% |
ASPS | 1.18% | $120.09M | -10.00% | 0.00% |
DG | -1.75% | $24.54B | -13.40% | 2.11% |
VHC | 1.85% | $31.79M | +36.36% | 0.00% |
NEUE | 1.86% | $60.89M | +32.43% | 0.00% |
SYPR | 2.04% | $45.04M | +3.16% | 0.00% |
CREG | 2.42% | $5.12M | -80.07% | 0.00% |
MKTX | -2.57% | $8.24B | +13.05% | 1.36% |
STG | -2.62% | $28.22M | -26.35% | 0.00% |
VSA | -2.69% | $8.84M | -9.57% | 0.00% |
CPSH | 2.90% | $43.43M | +61.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.17% | $10.98B | 0.03% | |
SHYM | -0.23% | $331.63M | 0.35% | |
CTA | 0.39% | $1.09B | 0.76% | |
WEAT | -0.46% | $127.68M | 0.28% | |
ULST | 0.48% | $668.20M | 0.2% | |
UTWO | -0.88% | $372.95M | 0.15% | |
VGSH | 0.89% | $22.57B | 0.03% | |
BSMW | -1.36% | $107.33M | 0.18% | |
FXE | -1.74% | $562.97M | 0.4% | |
UDN | 1.79% | $145.22M | 0.78% | |
UUP | -2.35% | $219.23M | 0.77% | |
TPMN | 2.48% | $30.87M | 0.65% | |
IBTG | 2.71% | $1.96B | 0.07% | |
TFLO | 2.75% | $6.95B | 0.15% | |
AGZD | 3.03% | $111.98M | 0.23% | |
SGOV | 3.36% | $49.43B | 0.09% | |
STOT | 3.50% | $250.67M | 0.45% | |
SHV | 3.61% | $20.49B | 0.15% | |
BWX | 3.69% | $1.50B | 0.35% | |
BIL | -3.82% | $44.02B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.60% | $100.67M | 0.59% | |
VIXY | -67.77% | $179.90M | 0.85% | |
BTAL | -52.49% | $288.83M | 1.43% | |
IVOL | -30.67% | $346.86M | 1.02% | |
FTSD | -19.03% | $228.65M | 0.25% | |
CLIP | -13.73% | $1.54B | 0.07% | |
TBLL | -13.32% | $2.22B | 0.08% | |
FXY | -12.04% | $843.23M | 0.4% | |
XONE | -11.25% | $641.06M | 0.03% | |
KCCA | -10.17% | $101.98M | 0.87% | |
XHLF | -9.98% | $1.72B | 0.03% | |
USDU | -8.63% | $164.97M | 0.5% | |
BILS | -7.31% | $3.91B | 0.1356% | |
BILZ | -6.96% | $832.90M | 0.14% | |
XBIL | -4.46% | $795.41M | 0.15% | |
GBIL | -4.16% | $6.42B | 0.12% | |
SPTS | -4.13% | $5.75B | 0.03% | |
BIL | -3.82% | $44.02B | 0.1356% | |
UUP | -2.35% | $219.23M | 0.77% | |
FXE | -1.74% | $562.97M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.75% | $97.09B | +45.21% | 0.58% |
BNT | 76.44% | $11.84B | +45.09% | 0.00% |
MCO | 74.85% | $84.55B | +11.40% | 0.76% |
TRU | 74.66% | $16.61B | +15.40% | 0.52% |
ARCC | 74.32% | $15.07B | - | 8.95% |
NMAI | 74.01% | - | - | 11.27% |
BLK | 73.95% | $150.97B | +23.72% | 2.11% |
DD | 73.71% | $27.70B | -17.10% | 2.39% |
JHG | 73.67% | $5.79B | +8.19% | 4.29% |
NCV | 73.27% | - | - | 6.77% |
STWD | 72.98% | $6.81B | +3.67% | 9.59% |
BX | 72.93% | $167.05B | +10.93% | 2.54% |
PEB | 72.05% | $1.13B | -31.43% | 0.42% |
XWDIX | 71.84% | - | - | 12.17% |
PFG | 71.78% | $17.18B | -4.25% | 3.88% |
NCZ | 71.76% | - | - | 6.63% |
SEIC | 71.57% | $10.36B | +26.47% | 1.17% |
FSK | 71.50% | - | - | 12.46% |
OUT | 71.28% | $2.64B | +16.62% | 5.73% |
NLY | 71.08% | $11.58B | -4.30% | 13.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.38% | $7.69B | 0.4% | |
HYLB | 98.37% | $3.85B | 0.05% | |
SHYG | 98.35% | $6.46B | 0.3% | |
USHY | 98.26% | $23.26B | 0.08% | |
HYG | 98.26% | $16.56B | 0.49% | |
SJNK | 98.05% | $4.41B | 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 | 96.47% | $1.70B | 0.25% | |
GHYB | 96.14% | $89.72M | 0.15% | |
ANGL | 95.70% | $2.92B | 0.25% | |
PHB | 95.21% | $347.85M | 0.5% | |
HYS | 95.19% | $1.43B | 0.56% | |
NUHY | 93.35% | $94.04M | 0.31% | |
BSJQ | 93.17% | $1.02B | 0.42% | |
FLHY | 91.54% | $631.73M | 0.4% | |
HYBL | 90.54% | $389.97M | 0.7% | |
HYLS | 90.46% | $1.68B | 1.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.07% | $62.22B | +24.06% | 5.79% |
HSBC | 78.71% | $204.54B | +34.32% | 5.67% |
BBVA | 75.70% | $85.87B | +53.29% | 5.29% |
SAN | 73.94% | $120.59B | +75.54% | 2.96% |
PUK | 72.81% | $30.89B | +33.15% | 1.94% |
TECK | 72.42% | $18.65B | -20.12% | 0.96% |
BHP | 72.34% | $117.07B | -18.45% | 5.42% |
SCCO | 72.33% | $75.15B | -11.84% | 2.91% |
BCS | 71.91% | $62.44B | +68.39% | 2.54% |
DB | 71.89% | $53.62B | +78.47% | 2.83% |
DD | 71.88% | $27.70B | -17.10% | 2.39% |
FCX | 71.67% | $57.76B | -18.85% | 1.50% |
MT | 71.26% | $23.03B | +26.72% | 1.76% |
NWG | 71.23% | $55.32B | +65.34% | 4.12% |
E | 70.23% | $48.47B | +8.00% | 6.64% |
TTE | 69.69% | $139.68B | -4.82% | 5.58% |
MFC | 68.56% | $52.53B | +19.39% | 3.93% |
AEG | 68.13% | $10.66B | +7.34% | 5.96% |
SHEL | 68.06% | $213.77B | +3.52% | 3.86% |
RIO | 67.76% | $70.07B | -15.83% | 7.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -1.12% | $37.12M | +21.49% | 0.00% |
DG | 1.19% | $24.54B | -13.40% | 2.11% |
LITB | 1.42% | $21.33M | -76.51% | 0.00% |
CYCN | -1.66% | $9.47M | +9.67% | 0.00% |
STG | 1.76% | $28.22M | -26.35% | 0.00% |
LTM | -1.87% | $11.44B | -96.07% | 2.70% |
GO | -1.88% | $1.32B | -36.66% | 0.00% |
NEOG | -1.97% | $1.07B | -70.19% | 0.00% |
CBOE | 2.16% | $23.65B | +28.39% | 1.11% |
ALHC | -2.47% | $2.76B | +92.29% | 0.00% |
ED | -2.78% | $36.38B | +11.77% | 3.31% |
CHD | 2.84% | $23.75B | -11.48% | 1.21% |
VHC | 2.85% | $31.79M | +36.36% | 0.00% |
BTCT | -3.01% | $19.82M | +47.53% | 0.00% |
HUSA | 3.10% | $23.22M | +25.42% | 0.00% |
ASPS | -3.22% | $120.09M | -10.00% | 0.00% |
COR | -3.24% | $56.92B | +24.07% | 0.73% |
GALT | 3.56% | $153.17M | +3.42% | 0.00% |
PRA | 3.62% | $1.17B | +82.76% | 0.00% |
CCRN | 3.62% | $459.95M | +0.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.81% | $100.67M | 0.59% | |
VIXY | -59.05% | $179.90M | 0.85% | |
BTAL | -41.62% | $288.83M | 1.43% | |
USDU | -33.32% | $164.97M | 0.5% | |
IVOL | -29.47% | $346.86M | 1.02% | |
FTSD | -27.90% | $228.65M | 0.25% | |
UUP | -26.71% | $219.23M | 0.77% | |
XONE | -25.41% | $641.06M | 0.03% | |
SPTS | -20.63% | $5.75B | 0.03% | |
BILS | -18.43% | $3.91B | 0.1356% | |
TBLL | -18.01% | $2.22B | 0.08% | |
XHLF | -17.96% | $1.72B | 0.03% | |
UTWO | -17.23% | $372.95M | 0.15% | |
SCHO | -17.08% | $10.98B | 0.03% | |
VGSH | -15.17% | $22.57B | 0.03% | |
KCCA | -13.49% | $101.98M | 0.87% | |
XBIL | -12.58% | $795.41M | 0.15% | |
IBTI | -12.50% | $1.04B | 0.07% | |
IBTG | -12.37% | $1.96B | 0.07% | |
BIL | -12.16% | $44.02B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.07% | $366.54M | +2,620.91% | 0.00% |
K | -11.11% | $27.29B | +36.86% | 2.90% |
VSA | -6.34% | $8.84M | -9.57% | 0.00% |
KR | -4.52% | $47.92B | +43.34% | 1.77% |
VRCA | -4.11% | $54.09M | -92.15% | 0.00% |
COR | -3.24% | $56.92B | +24.07% | 0.73% |
ASPS | -3.22% | $120.09M | -10.00% | 0.00% |
BTCT | -3.01% | $19.82M | +47.53% | 0.00% |
ED | -2.78% | $36.38B | +11.77% | 3.31% |
ALHC | -2.47% | $2.76B | +92.29% | 0.00% |
NEOG | -1.97% | $1.07B | -70.19% | 0.00% |
GO | -1.88% | $1.32B | -36.66% | 0.00% |
LTM | -1.87% | $11.44B | -96.07% | 2.70% |
CYCN | -1.66% | $9.47M | +9.67% | 0.00% |
ZCMD | -1.12% | $37.12M | +21.49% | 0.00% |
DG | 1.19% | $24.54B | -13.40% | 2.11% |
LITB | 1.42% | $21.33M | -76.51% | 0.00% |
STG | 1.76% | $28.22M | -26.35% | 0.00% |
CBOE | 2.16% | $23.65B | +28.39% | 1.11% |
CHD | 2.84% | $23.75B | -11.48% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.35% | $11.99B | 0.27% | |
FNDF | 93.38% | $16.21B | 0.25% | |
VYMI | 93.16% | $10.60B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.98% | $2.22B | 0.3% | |
ICOW | 92.72% | $1.30B | 0.65% | |
DFAX | 92.56% | $8.60B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
EFV | 92.52% | $25.40B | 0.33% | |
IXUS | 92.40% | $44.76B | 0.07% | |
VXUS | 92.35% | $92.80B | 0.05% | |
VEU | 92.32% | $44.60B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.81% | $723.69M | 0.47% | |
DFAI | 91.80% | $10.33B | 0.18% | |
CWI | 91.78% | $1.84B | 0.3% | |
DFIC | 91.76% | $9.48B | 0.23% | |
DWM | 91.73% | $568.04M | 0.48% | |
DIVI | 91.55% | $1.58B | 0.09% | |
IDEV | 91.50% | $19.91B | 0.04% |
Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1500 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 0.97% |
5 5CPSNW3NT VENTURE 9.5% 02/29 | 0.58% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.49% |
- | 0.40% |
- | 0.40% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
5 5CGRGF5NT CELANESE US 6.629% 07/32 | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.04% | $901.62M | 0.16% | |
AGZ | 0.04% | $610.15M | 0.2% | |
FLGV | -0.09% | $995.64M | 0.09% | |
BSCP | 0.38% | $3.34B | 0.1% | |
VTIP | -0.42% | $15.19B | 0.03% | |
UTEN | -0.49% | $206.10M | 0.15% | |
IBTP | 0.65% | $138.23M | 0.07% | |
IBTO | -0.66% | $343.33M | 0.07% | |
TFLO | -0.90% | $6.95B | 0.15% | |
FTSM | 1.09% | $6.40B | 0.45% | |
STXT | -1.10% | $128.26M | 0.49% | |
AGZD | 1.13% | $111.98M | 0.23% | |
GOVT | 1.29% | $27.28B | 0.05% | |
IEF | -1.44% | $34.44B | 0.15% | |
LDUR | 1.53% | $919.75M | 0.5% | |
CARY | 1.53% | $347.36M | 0.8% | |
IBTF | 1.58% | $2.04B | 0.07% | |
SGOV | -1.70% | $49.43B | 0.09% | |
JPLD | 1.80% | $1.48B | 0.24% | |
BSV | -2.16% | $38.09B | 0.03% |
BBHY - Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and IPKW - Invesco International BuyBack Achievers TM 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 BBHY | Weight in IPKW |
---|---|---|