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 586.83m in AUM and 1426 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.
REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 551.93m in AUM and 33 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
Key Details
Sep 14, 2016
May 01, 2007
Fixed Income
Equity
High Yield
Financials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.84% | $363.80M | +2,684.66% | 0.00% |
K | -8.14% | $27.56B | +39.23% | 2.87% |
CBOE | -8.10% | $24.50B | +35.35% | 1.07% |
HUSA | -7.85% | $20.52M | -12.60% | 0.00% |
STG | -5.24% | $60.94M | +42.06% | 0.00% |
MVO | -2.11% | $66.47M | -38.71% | 25.62% |
AGL | -1.92% | $910.69M | -70.51% | 0.00% |
BTCT | -1.06% | $23.60M | +61.00% | 0.00% |
SRRK | -0.34% | $3.68B | +316.33% | 0.00% |
UUU | -0.15% | $7.17M | +113.79% | 0.00% |
LTM | 0.01% | $12.66B | -95.54% | 2.41% |
GFI | 0.66% | $21.72B | +43.10% | 2.32% |
FYBR | 0.93% | $9.20B | +30.88% | 0.00% |
KROS | 1.01% | $578.77M | -72.69% | 0.00% |
UNH | 1.07% | $264.62B | -46.85% | 2.89% |
MSIF | 1.29% | $765.70M | +35.50% | 7.57% |
VHC | 1.39% | $73.07M | +195.71% | 0.00% |
IMDX | 1.66% | $79.50M | -15.50% | 0.00% |
LITB | 1.68% | $25.19M | -67.38% | 0.00% |
CYCN | 1.93% | $10.21M | +7.79% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.72% | - | - | 12.10% |
BN | 76.80% | $104.37B | +33.58% | 0.54% |
BNT | 76.32% | $12.72B | +34.13% | 0.00% |
NCV | 74.25% | - | - | 7.29% |
MCO | 74.20% | $89.10B | +9.49% | 0.72% |
ARCC | 74.17% | $15.07B | - | 8.42% |
TRU | 74.10% | $17.66B | +10.42% | 0.49% |
JHG | 74.05% | $6.39B | +11.37% | 3.84% |
STWD | 74.02% | $7.00B | +2.23% | 9.24% |
BLK | 73.31% | $162.08B | +23.96% | 1.95% |
DD | 72.89% | $31.00B | -9.89% | 2.12% |
WDI | 72.41% | - | - | 11.94% |
PFG | 72.00% | $17.80B | -8.62% | 3.69% |
BX | 71.95% | $193.87B | +16.63% | 2.14% |
RITM | 71.90% | $6.21B | +1.83% | 8.47% |
SEIC | 71.88% | $11.34B | +30.50% | 1.07% |
NCZ | 71.74% | - | - | 7.06% |
PEB | 71.67% | $1.26B | -24.34% | 0.37% |
OUT | 71.66% | $2.95B | +11.05% | 5.04% |
FSK | 71.50% | - | - | 11.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.45% | $590.76M | 0.2% | |
GBIL | -0.59% | $6.37B | 0.12% | |
IBTH | 0.78% | $1.62B | 0.07% | |
AGZD | 0.87% | $98.59M | 0.23% | |
SHYM | 0.95% | $355.36M | 0.35% | |
CTA | -1.05% | $1.09B | 0.76% | |
XBIL | -1.15% | $781.64M | 0.15% | |
BILZ | -1.58% | $838.22M | 0.14% | |
SGOV | 1.91% | $50.99B | 0.09% | |
UDN | -2.03% | $146.96M | 0.78% | |
UUP | 2.09% | $187.70M | 0.77% | |
IBTG | -2.11% | $1.93B | 0.07% | |
VGSH | -2.15% | $22.74B | 0.03% | |
UTWO | -2.17% | $376.61M | 0.15% | |
BWX | 2.80% | $1.52B | 0.35% | |
TFLO | 3.29% | $6.74B | 0.15% | |
SPTS | -3.41% | $5.78B | 0.03% | |
UNG | 3.58% | $422.40M | 1.06% | |
GLDM | 3.61% | $16.11B | 0.1% | |
BIL | -3.62% | $41.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.33% | $363.80M | +2,684.66% | 0.00% |
NEOG | -9.10% | $1.08B | -71.94% | 0.00% |
CBOE | -7.96% | $24.50B | +35.35% | 1.07% |
VRCA | -7.49% | $73.82M | -90.94% | 0.00% |
STG | -4.06% | $60.94M | +42.06% | 0.00% |
K | -3.48% | $27.56B | +39.23% | 2.87% |
MKTX | -3.42% | $8.05B | -3.20% | 1.40% |
AGL | -3.14% | $910.69M | -70.51% | 0.00% |
VSA | -2.64% | $12.16M | +18.21% | 0.00% |
DG | -2.24% | $24.92B | -11.19% | 2.08% |
HUSA | -1.59% | $20.52M | -12.60% | 0.00% |
SRRK | -0.66% | $3.68B | +316.33% | 0.00% |
LTM | -0.50% | $12.66B | -95.54% | 2.41% |
KR | -0.16% | $47.52B | +34.10% | 1.78% |
ZCMD | 0.22% | $28.28M | -14.50% | 0.00% |
BTCT | 0.31% | $23.60M | +61.00% | 0.00% |
CME | 0.37% | $99.10B | +42.79% | 1.75% |
ASPS | 0.46% | $148.99M | +20.50% | 0.00% |
ALHC | 0.70% | $2.62B | +34.35% | 0.00% |
MVO | 0.89% | $66.47M | -38.71% | 25.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.09% | $50.99B | 0.09% | |
VGSH | -0.46% | $22.74B | 0.03% | |
IBTG | 0.50% | $1.93B | 0.07% | |
ULST | -0.54% | $590.76M | 0.2% | |
WEAT | -0.80% | $122.74M | 0.28% | |
SCHO | -0.82% | $10.92B | 0.03% | |
SHYM | -0.88% | $355.36M | 0.35% | |
TPMN | 1.31% | $31.00M | 0.65% | |
FXE | -1.31% | $593.51M | 0.4% | |
UTWO | -1.47% | $376.61M | 0.15% | |
BSMW | -1.60% | $107.44M | 0.18% | |
CTA | 1.66% | $1.09B | 0.76% | |
SHV | 1.94% | $20.75B | 0.15% | |
UDN | 2.13% | $146.96M | 0.78% | |
AGZD | 2.23% | $98.59M | 0.23% | |
TFLO | 2.54% | $6.74B | 0.15% | |
UUP | -2.57% | $187.70M | 0.77% | |
STOT | 3.51% | $254.18M | 0.45% | |
BWX | 3.84% | $1.52B | 0.35% | |
CORN | 4.37% | $43.53M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 99.28% | $305.70M | 0.42% | |
KBWD | 92.33% | $420.34M | 4.93% | |
RIET | 88.93% | $90.69M | 0.5% | |
XSHD | 85.67% | $75.30M | 0.3% | |
SRET | 84.63% | $188.83M | 0.59% | |
KBWY | 81.15% | $236.42M | 0.35% | |
NUMV | 80.12% | $380.41M | 0.31% | |
MDIV | 79.74% | $457.68M | 0.75% | |
SPYD | 78.85% | $6.99B | 0.07% | |
IWS | 78.65% | $13.54B | 0.23% | |
INCM | 78.48% | $721.86M | 0.38% | |
DON | 78.07% | $3.75B | 0.38% | |
HYDB | 78.01% | $1.48B | 0.35% | |
SIZE | 77.99% | $351.29M | 0.15% | |
RSP | 77.80% | $74.06B | 0.2% | |
RDIV | 77.60% | $807.56M | 0.39% | |
VOE | 77.47% | $18.19B | 0.07% | |
DIV | 77.46% | $660.70M | 0.45% | |
HYLB | 77.30% | $3.95B | 0.05% | |
AOM | 77.24% | $1.53B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.76% | $198.83M | 0.85% | |
VIXM | -60.21% | $23.12M | 0.85% | |
TAIL | -58.50% | $94.79M | 0.59% | |
BTAL | -40.49% | $310.74M | 1.43% | |
IVOL | -31.17% | $342.76M | 1.02% | |
FTSD | -17.35% | $233.17M | 0.25% | |
CLIP | -16.40% | $1.51B | 0.07% | |
XONE | -14.49% | $629.19M | 0.03% | |
FXY | -13.67% | $793.88M | 0.4% | |
XHLF | -11.45% | $1.75B | 0.03% | |
TBLL | -7.15% | $2.11B | 0.08% | |
BILS | -6.84% | $3.81B | 0.1356% | |
KCCA | -6.67% | $109.69M | 0.87% | |
CORN | -6.53% | $43.53M | 0.2% | |
WEAT | -5.84% | $122.74M | 0.28% | |
USDU | -4.62% | $130.22M | 0.5% | |
FXE | -4.47% | $593.51M | 0.4% | |
SCHO | -3.69% | $10.92B | 0.03% | |
BIL | -3.62% | $41.80B | 0.1356% | |
SPTS | -3.41% | $5.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.16% | $47.52B | +34.10% | 1.78% |
ZCMD | 0.22% | $28.28M | -14.50% | 0.00% |
BTCT | 0.31% | $23.60M | +61.00% | 0.00% |
CME | 0.37% | $99.10B | +42.79% | 1.75% |
ASPS | 0.46% | $148.99M | +20.50% | 0.00% |
LTM | -0.50% | $12.66B | -95.54% | 2.41% |
SRRK | -0.66% | $3.68B | +316.33% | 0.00% |
ALHC | 0.70% | $2.62B | +34.35% | 0.00% |
MVO | 0.89% | $66.47M | -38.71% | 25.62% |
LITB | 1.25% | $25.19M | -67.38% | 0.00% |
VHC | 1.35% | $73.07M | +195.71% | 0.00% |
HUSA | -1.59% | $20.52M | -12.60% | 0.00% |
NEUE | 2.23% | $61.42M | +32.82% | 0.00% |
DG | -2.24% | $24.92B | -11.19% | 2.08% |
VSA | -2.64% | $12.16M | +18.21% | 0.00% |
CNC | 2.64% | $14.93B | -56.59% | 0.00% |
CPSH | 2.74% | $35.88M | +40.74% | 0.00% |
CREG | 3.03% | $5.79M | -77.35% | 0.00% |
AGL | -3.14% | $910.69M | -70.51% | 0.00% |
SYPR | 3.25% | $46.65M | +7.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 92.82% | $11.78B | -6.08% | 13.79% |
STWD | 91.79% | $7.00B | +2.23% | 9.24% |
RITM | 88.37% | $6.21B | +1.83% | 8.47% |
AGNC | 88.10% | $9.39B | -12.46% | 15.55% |
DX | 85.73% | $1.34B | -1.19% | 14.35% |
MFA | 85.03% | $947.49M | -21.25% | 15.30% |
ARR | 84.44% | $1.35B | -23.57% | 18.85% |
IVR | 83.47% | $493.91M | -23.88% | 19.60% |
BXMT | 83.32% | $3.38B | +0.97% | 9.45% |
TWO | 82.92% | $1.04B | -28.66% | 17.24% |
RWT | 82.90% | $790.72M | -20.80% | 11.81% |
CIM | 82.76% | $1.12B | -10.32% | 10.63% |
FBRT | 82.09% | $973.96M | -19.35% | 13.08% |
LADR | 82.08% | $1.41B | -7.83% | 8.24% |
EFC | 81.63% | $1.25B | +0.92% | 11.71% |
PMT | 80.26% | $1.09B | -14.88% | 12.64% |
NYMT | 79.59% | $599.58M | -2.35% | 11.93% |
ORC | 79.51% | $748.84M | -20.41% | 20.34% |
TRTX | 79.51% | $642.05M | -15.37% | 11.79% |
ARI | 76.76% | $1.37B | -8.79% | 10.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.01% | $12.66B | -95.54% | 2.41% |
UUU | -0.15% | $7.17M | +113.79% | 0.00% |
SRRK | -0.34% | $3.68B | +316.33% | 0.00% |
GFI | 0.66% | $21.72B | +43.10% | 2.32% |
FYBR | 0.93% | $9.20B | +30.88% | 0.00% |
KROS | 1.01% | $578.77M | -72.69% | 0.00% |
BTCT | -1.06% | $23.60M | +61.00% | 0.00% |
UNH | 1.07% | $264.62B | -46.85% | 2.89% |
MSIF | 1.29% | $765.70M | +35.50% | 7.57% |
VHC | 1.39% | $73.07M | +195.71% | 0.00% |
IMDX | 1.66% | $79.50M | -15.50% | 0.00% |
LITB | 1.68% | $25.19M | -67.38% | 0.00% |
AGL | -1.92% | $910.69M | -70.51% | 0.00% |
CYCN | 1.93% | $10.21M | +7.79% | 0.00% |
MVO | -2.11% | $66.47M | -38.71% | 25.62% |
VSA | 2.26% | $12.16M | +18.21% | 0.00% |
AQB | 2.34% | $3.02M | -55.17% | 0.00% |
PSQH | 2.40% | $113.39M | -34.99% | 0.00% |
ZCMD | 2.49% | $28.28M | -14.50% | 0.00% |
ALHC | 2.79% | $2.62B | +34.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.16% | $94.79M | 0.59% | |
VIXY | -67.82% | $198.83M | 0.85% | |
VIXM | -62.60% | $23.12M | 0.85% | |
BTAL | -51.76% | $310.74M | 1.43% | |
IVOL | -30.72% | $342.76M | 1.02% | |
FTSD | -19.12% | $233.17M | 0.25% | |
TBLL | -14.30% | $2.11B | 0.08% | |
CLIP | -13.19% | $1.51B | 0.07% | |
XONE | -12.23% | $629.19M | 0.03% | |
XHLF | -12.17% | $1.75B | 0.03% | |
FXY | -11.90% | $793.88M | 0.4% | |
BILS | -10.30% | $3.81B | 0.1356% | |
KCCA | -9.02% | $109.69M | 0.87% | |
USDU | -9.01% | $130.22M | 0.5% | |
BILZ | -7.52% | $838.22M | 0.14% | |
XBIL | -5.21% | $781.64M | 0.15% | |
SPTS | -4.80% | $5.78B | 0.03% | |
BIL | -4.68% | $41.80B | 0.1356% | |
GBIL | -4.47% | $6.37B | 0.12% | |
UUP | -2.57% | $187.70M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.41% | $7.97B | 0.4% | |
HYLB | 98.36% | $3.95B | 0.05% | |
HYG | 98.35% | $17.17B | 0.49% | |
SHYG | 98.28% | $6.80B | 0.3% | |
USHY | 98.27% | $24.63B | 0.08% | |
SJNK | 97.96% | $4.70B | 0.4% | |
HYDB | 97.92% | $1.48B | 0.35% | |
SPHY | 97.73% | $8.76B | 0.05% | |
HYGV | 97.02% | $1.23B | 0.37% | |
SCYB | 96.91% | $1.20B | 0.03% | |
FALN | 96.57% | $1.83B | 0.25% | |
GHYB | 96.13% | $92.48M | 0.15% | |
ANGL | 95.80% | $2.93B | 0.25% | |
PHB | 95.22% | $348.86M | 0.5% | |
HYS | 95.22% | $1.40B | 0.56% | |
NUHY | 93.36% | $94.54M | 0.31% | |
BSJQ | 92.67% | $1.06B | 0.42% | |
FLHY | 91.67% | $644.00M | 0.4% | |
HYBL | 90.79% | $427.62M | 0.7% | |
HYLS | 89.96% | $1.67B | 1.02% |
BBHY - Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and REM - iShares Mortgage Real Estate 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 REM |
---|---|---|
Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1515 holdings. iShares Mortgage Real Estate ETF - REM is made up of 33 holdings.
Name | Weight |
---|---|
- | 1.04% |
5 5CPSNW3NT VENTURE 9.5% 02/29 | 0.44% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
Name | Weight |
---|---|
19.18% | |
14.40% | |
10.85% | |
4.67% | |
4.53% | |
4.47% | |
3.08% | |
3.04% | |
2.93% | |
2.82% | |
2.70% | |
2.46% | |
2.42% | |
2.33% | |
2.11% | |
1.98% | |
1.75% | |
1.68% | |
1.60% | |
1.43% | |
1.26% | |
1.24% | |
1.16% | |
1.10% | |
0.64% | |
0.55% | |
0.53% | |
0.47% | |
0.35% | |
- | 0.31% |