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 431.55m 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.
PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 91.69m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
Key Details
Sep 14, 2016
Feb 07, 2017
Fixed Income
Fixed Income
High Yield
Broad Credit
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 % |
---|---|---|---|---|
EZPW | -0.01% | $724.53M | +31.31% | 0.00% |
CPSH | 0.13% | $37.77M | +52.24% | 0.00% |
FLGT | -0.13% | $629.88M | +8.38% | 0.00% |
VERA | 0.14% | $1.45B | -36.87% | 0.00% |
FRO | 0.27% | $4.39B | -17.89% | 10.22% |
FIZZ | -0.40% | $4.20B | -0.07% | 0.00% |
SCKT | -0.43% | $9.43M | +3.12% | 0.00% |
SPWH | -0.44% | $159.40M | +57.58% | 0.00% |
NEXA | -0.47% | $652.92M | -36.96% | 0.00% |
ASPS | 0.51% | $103.41M | -32.02% | 0.00% |
HAIN | -0.56% | $146.21M | -76.56% | 0.00% |
BPMC | 0.56% | $8.27B | +21.23% | 0.00% |
PCRX | -0.62% | $1.12B | -13.83% | 0.00% |
NVO | 0.66% | $268.72B | -43.98% | 2.13% |
SEER | 0.66% | $121.81M | +16.29% | 0.00% |
UNH | -0.68% | $284.42B | -36.93% | 2.69% |
ZCMD | 0.75% | $29.04M | -3.36% | 0.00% |
TK | 0.78% | $752.05M | +18.71% | 0.00% |
TBPH | -0.81% | $534.51M | +26.06% | 0.00% |
INSW | -0.89% | $1.97B | -20.44% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 59.70% | $13.63B | 0.46% | |
PFFD | 59.00% | $2.29B | 0.23% | |
SPFF | 57.77% | $130.95M | 0.48% | |
FPE | 57.69% | $5.85B | 0.85% | |
PGF | 57.35% | $779.22M | 0.54% | |
VRP | 56.81% | $2.06B | 0.5% | |
FPEI | 56.39% | $1.59B | 0.85% | |
PGX | 55.70% | $3.85B | 0.51% | |
VWOB | 55.60% | $5.09B | 0.15% | |
HYLS | 54.75% | $1.68B | 1.02% | |
EMB | 54.50% | $13.02B | 0.39% | |
PFLD | 54.31% | $493.85M | 0.45% | |
PFXF | 54.11% | $1.77B | 0.4% | |
BINC | 53.61% | $9.54B | 0.4% | |
PSK | 52.99% | $805.49M | 0.45% | |
GEMD | 52.94% | $28.34M | 0.3% | |
EMHY | 52.79% | $430.90M | 0.5% | |
PFFV | 52.31% | $305.57M | 0.25% | |
HYDB | 52.26% | $1.44B | 0.35% | |
JPMB | 52.13% | $46.01M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.12% | $238.61M | 0.45% | |
SGOV | -0.13% | $48.84B | 0.09% | |
AGZD | 0.38% | $110.83M | 0.23% | |
UUP | 0.41% | $195.17M | 0.77% | |
BIL | 0.54% | $43.88B | 0.1356% | |
DUSB | 0.65% | $1.27B | 0.15% | |
XHLF | -0.98% | $1.66B | 0.03% | |
UDN | 1.07% | $146.65M | 0.78% | |
KMLM | 1.12% | $191.24M | 0.9% | |
XONE | 1.37% | $639.82M | 0.03% | |
FXY | -1.87% | $862.15M | 0.4% | |
FXE | -1.88% | $566.52M | 0.4% | |
ASHR | 2.07% | $1.94B | 0.65% | |
CNYA | 2.28% | $217.85M | 0.6% | |
TFLO | 2.35% | $6.90B | 0.15% | |
CORN | -2.50% | $47.63M | 0.2% | |
FXC | 2.53% | $89.76M | 0.4% | |
XBIL | 2.78% | $794.88M | 0.15% | |
KBA | 2.88% | $172.94M | 0.56% | |
TPMN | 3.26% | $30.75M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 49.90% | - | - | 11.97% |
NMAI | 46.47% | - | - | 14.53% |
JHG | 44.87% | $5.70B | +10.62% | 4.29% |
FAX | 44.70% | - | - | 9.86% |
IVR | 43.89% | $507.10M | -15.21% | 19.90% |
GLAD | 43.85% | - | - | 7.34% |
JLL | 43.36% | $11.25B | +15.76% | 0.00% |
ARR | 43.34% | $1.37B | -14.28% | 17.37% |
NMRK | 42.98% | $2.10B | +12.45% | 1.04% |
NLY | 42.53% | $11.61B | -5.14% | 13.74% |
CIM | 42.47% | $1.13B | +9.12% | 10.36% |
EFC | 41.90% | $1.22B | +6.72% | 12.01% |
ORC | 41.73% | $750.98M | -16.69% | 20.32% |
AGNC | 41.46% | $9.49B | -5.01% | 15.39% |
MFA | 41.32% | $988.55M | -11.33% | 14.57% |
BBDC | 41.24% | - | - | 11.45% |
STWD | 41.11% | $6.80B | +4.00% | 9.53% |
NCZ | 40.97% | - | - | 6.86% |
NYMT | 40.65% | $618.54M | +13.41% | 11.61% |
RITM | 40.58% | $5.99B | +1.26% | 8.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.08% | $379.06M | +2,332.08% | 0.00% |
BTCT | -11.17% | $19.24M | +37.16% | 0.00% |
K | -10.21% | $27.71B | +38.87% | 2.84% |
STTK | -9.78% | $48.38M | -83.68% | 0.00% |
GALT | -8.65% | $86.71M | -47.71% | 0.00% |
MNOV | -7.15% | $65.23M | 0.00% | 0.00% |
MSIF | -6.58% | $807.19M | +42.75% | 6.25% |
AGL | -6.48% | $890.00M | -68.84% | 0.00% |
CYCN | -5.39% | $9.99M | +14.66% | 0.00% |
VRCA | -4.99% | $57.63M | -92.33% | 0.00% |
CNK | -4.93% | $3.70B | +75.34% | 0.50% |
STNG | -4.70% | $2.21B | -42.42% | 4.65% |
DG | -4.41% | $24.58B | -11.22% | 2.12% |
CCRN | -4.36% | $438.64M | -11.10% | 0.00% |
VSA | -4.09% | $8.76M | -16.94% | 0.00% |
NEOG | -3.89% | $1.20B | -67.49% | 0.00% |
HUSA | -3.81% | $24.55M | +27.24% | 0.00% |
OXBR | -3.38% | $11.54M | -39.22% | 0.00% |
LITB | -3.21% | $23.54M | -75.48% | 0.00% |
NAT | -2.95% | $601.37M | -26.99% | 14.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.92% | $181.73M | 0.85% | |
TAIL | -31.08% | $104.89M | 0.59% | |
BTAL | -22.31% | $291.96M | 1.43% | |
GBIL | -9.23% | $6.18B | 0.12% | |
WEAT | -9.08% | $118.20M | 0.28% | |
IVOL | -8.19% | $358.40M | 1.02% | |
CLIP | -5.32% | $1.50B | 0.07% | |
USDU | -4.87% | $163.37M | 0.5% | |
TBLL | -4.59% | $2.24B | 0.08% | |
BILZ | -4.37% | $840.32M | 0.14% | |
FTSD | -4.32% | $228.58M | 0.25% | |
CORN | -2.50% | $47.63M | 0.2% | |
FXE | -1.88% | $566.52M | 0.4% | |
FXY | -1.87% | $862.15M | 0.4% | |
XHLF | -0.98% | $1.66B | 0.03% | |
SGOV | -0.13% | $48.84B | 0.09% | |
STOT | 0.12% | $238.61M | 0.45% | |
AGZD | 0.38% | $110.83M | 0.23% | |
UUP | 0.41% | $195.17M | 0.77% | |
BIL | 0.54% | $43.88B | 0.1356% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 98.39% | $3.86B | 0.05% | |
JNK | 98.38% | $7.65B | 0.4% | |
SHYG | 98.36% | $6.45B | 0.3% | |
USHY | 98.30% | $23.32B | 0.08% | |
HYG | 98.25% | $16.98B | 0.49% | |
SJNK | 98.06% | $4.42B | 0.4% | |
HYDB | 97.95% | $1.44B | 0.35% | |
SPHY | 97.71% | $8.51B | 0.05% | |
HYGV | 96.86% | $1.24B | 0.37% | |
SCYB | 96.69% | $1.13B | 0.03% | |
FALN | 96.54% | $1.71B | 0.25% | |
GHYB | 95.88% | $91.98M | 0.15% | |
ANGL | 95.75% | $2.92B | 0.25% | |
HYS | 95.20% | $1.41B | 0.56% | |
PHB | 95.17% | $348.08M | 0.5% | |
NUHY | 93.36% | $94.08M | 0.31% | |
BSJQ | 93.12% | $1.03B | 0.42% | |
FLHY | 91.45% | $630.53M | 0.4% | |
HYLS | 90.53% | $1.68B | 1.02% | |
HYBL | 90.52% | $391.50M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.06% | $95.24B | +41.12% | 0.72% |
BNT | 76.85% | $11.59B | +41.15% | 0.00% |
MCO | 74.98% | $84.89B | +15.62% | 0.76% |
TRU | 74.29% | $16.39B | +16.98% | 0.52% |
ARCC | 74.28% | $15.07B | - | 11.09% |
BLK | 74.15% | $150.56B | +26.32% | 2.10% |
NMAI | 74.00% | - | - | 14.53% |
DD | 73.98% | $27.99B | -16.06% | 2.33% |
JHG | 73.78% | $5.70B | +10.62% | 4.29% |
STWD | 72.89% | $6.80B | +4.00% | 9.53% |
BX | 72.87% | $165.50B | +12.50% | 2.53% |
NCV | 72.84% | - | - | 6.99% |
PEB | 72.12% | $1.06B | -35.49% | 0.44% |
SEIC | 71.80% | $10.33B | +28.81% | 1.18% |
FSK | 71.61% | - | - | 9.02% |
WDI | 71.48% | - | - | 11.97% |
OUT | 71.45% | $2.61B | +15.37% | 5.72% |
PFG | 71.32% | $17.02B | -0.99% | 3.88% |
NCZ | 71.25% | - | - | 6.86% |
NMFC | 71.11% | - | - | 12.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.25% | $19.24M | +37.16% | 0.00% |
ZCMD | -0.36% | $29.04M | -3.36% | 0.00% |
CME | -0.36% | $97.12B | +36.71% | 3.92% |
LTM | -0.56% | $11.50B | -96.47% | 2.61% |
ASPS | 0.60% | $103.41M | -32.02% | 0.00% |
SRRK | -0.80% | $3.08B | +243.39% | 0.00% |
ALHC | 0.93% | $2.96B | +79.57% | 0.00% |
HUSA | 0.99% | $24.55M | +27.24% | 0.00% |
LITB | 1.09% | $23.54M | -75.48% | 0.00% |
MVO | 1.15% | $67.74M | -34.99% | 21.09% |
KR | -1.27% | $43.65B | +30.13% | 1.95% |
CPSH | 1.56% | $37.77M | +52.24% | 0.00% |
DG | -1.81% | $24.58B | -11.22% | 2.12% |
NEUE | 1.81% | $61.16M | +27.09% | 0.00% |
SYPR | 2.16% | $49.41M | +8.59% | 0.00% |
STG | -2.33% | $29.38M | -15.04% | 0.00% |
VSA | -2.78% | $8.76M | -16.94% | 0.00% |
GORV | 2.96% | $27.46M | -92.14% | 0.00% |
VHC | 3.07% | $36.37M | +130.03% | 0.00% |
MKTX | -3.09% | $8.45B | +12.50% | 1.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.13% | $10.95B | 0.03% | |
SHYM | -0.16% | $324.56M | 0.35% | |
ULST | 0.39% | $667.54M | 0.2% | |
WEAT | -0.41% | $118.20M | 0.28% | |
CTA | 0.60% | $1.09B | 0.76% | |
VGSH | 0.85% | $22.51B | 0.03% | |
BSMW | -1.11% | $102.44M | 0.18% | |
UTWO | -1.12% | $375.31M | 0.15% | |
UDN | 1.43% | $146.65M | 0.78% | |
UUP | -2.02% | $195.17M | 0.77% | |
FXE | -2.28% | $566.52M | 0.4% | |
TPMN | 2.52% | $30.75M | 0.65% | |
AGZD | 2.74% | $110.83M | 0.23% | |
IBTG | 2.74% | $1.95B | 0.07% | |
TFLO | 2.75% | $6.90B | 0.15% | |
SGOV | 3.06% | $48.84B | 0.09% | |
SHV | 3.30% | $20.36B | 0.15% | |
BWX | 3.70% | $1.41B | 0.35% | |
STOT | 3.75% | $238.61M | 0.45% | |
BIL | -3.82% | $43.88B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.63% | $379.06M | +2,332.08% | 0.00% |
NEOG | -9.29% | $1.20B | -67.49% | 0.00% |
CBOE | -8.08% | $23.65B | +34.73% | 1.12% |
VRCA | -6.56% | $57.63M | -92.33% | 0.00% |
FMTO | -4.88% | $4.90K | -99.92% | 0.00% |
K | -3.45% | $27.71B | +38.87% | 2.84% |
AGL | -3.16% | $890.00M | -68.84% | 0.00% |
MKTX | -3.09% | $8.45B | +12.50% | 1.33% |
VSA | -2.78% | $8.76M | -16.94% | 0.00% |
STG | -2.33% | $29.38M | -15.04% | 0.00% |
DG | -1.81% | $24.58B | -11.22% | 2.12% |
KR | -1.27% | $43.65B | +30.13% | 1.95% |
SRRK | -0.80% | $3.08B | +243.39% | 0.00% |
LTM | -0.56% | $11.50B | -96.47% | 2.61% |
CME | -0.36% | $97.12B | +36.71% | 3.92% |
ZCMD | -0.36% | $29.04M | -3.36% | 0.00% |
BTCT | -0.25% | $19.24M | +37.16% | 0.00% |
ASPS | 0.60% | $103.41M | -32.02% | 0.00% |
ALHC | 0.93% | $2.96B | +79.57% | 0.00% |
HUSA | 0.99% | $24.55M | +27.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.54% | $104.89M | 0.59% | |
VIXY | -67.88% | $181.73M | 0.85% | |
BTAL | -52.50% | $291.96M | 1.43% | |
IVOL | -30.77% | $358.40M | 1.02% | |
FTSD | -19.25% | $228.58M | 0.25% | |
CLIP | -13.82% | $1.50B | 0.07% | |
TBLL | -13.23% | $2.24B | 0.08% | |
FXY | -11.81% | $862.15M | 0.4% | |
XONE | -11.47% | $639.82M | 0.03% | |
KCCA | -10.29% | $98.43M | 0.87% | |
XHLF | -10.23% | $1.66B | 0.03% | |
USDU | -8.43% | $163.37M | 0.5% | |
BILS | -7.72% | $3.93B | 0.1356% | |
BILZ | -6.48% | $840.32M | 0.14% | |
XBIL | -4.87% | $794.88M | 0.15% | |
GBIL | -4.36% | $6.18B | 0.12% | |
SPTS | -4.26% | $5.78B | 0.03% | |
BIL | -3.82% | $43.88B | 0.1356% | |
FXE | -2.28% | $566.52M | 0.4% | |
UUP | -2.02% | $195.17M | 0.77% |
BBHY - Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and PFFR - InfraCap REIT Preferred 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 PFFR |
---|---|---|
Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1500 holdings. InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings.
Name | Weight |
---|---|
5 5CPSNW3NT VENTURE 9.5% 02/29 | 0.58% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
5 5CGRGF5NT CELANESE US 6.629% 07/32 | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
Name | Weight |
---|---|
2.52% | |
2.47% | |
2.41% | |
2.39% | |
2.19% | |
2.18% | |
1.94% | |
1.93% | |
1.89% | |
1.89% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.87% |
1.86% | |
1.86% | |
1.78% | |
1.75% | |
1.72% | |
1.67% | |
1.63% | |
1.57% | |
1.56% | |
K KIMPRLKimco Realty Corp DR | 1.55% |
1.54% | |
1.50% | |
1.49% | |
1.42% | |
1.35% | |
1.32% | |
1.29% | |
1.25% | |
1.22% |