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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.90% | $4.47B | 0.15% | |
EMB | 88.41% | $13.58B | 0.39% | |
CEMB | 88.20% | $391.85M | 0.5% | |
JPMB | 87.61% | $46.78M | 0.39% | |
GEMD | 86.63% | $30.80M | 0.3% | |
PHB | 86.47% | $349.18M | 0.5% | |
BYLD | 86.35% | $247.81M | 0.17% | |
EMHC | 85.21% | $201.64M | 0.23% | |
PCY | 84.34% | $1.17B | 0.5% | |
CGMS | 83.38% | $3.00B | 0.39% | |
IGEB | 82.98% | $1.28B | 0.18% | |
BSCT | 82.75% | $2.16B | 0.1% | |
EMHY | 82.68% | $456.13M | 0.5% | |
SPBO | 82.63% | $1.66B | 0.03% | |
DIAL | 82.56% | $378.08M | 0.29% | |
IBDY | 82.47% | $790.80M | 0.1% | |
UPAR | 82.44% | $57.10M | 0.65% | |
USIG | 82.34% | $14.34B | 0.04% | |
RPAR | 82.17% | $517.73M | 0.51% | |
GIGB | 82.07% | $669.94M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATE | -0.22% | $130.68M | -78.61% | 0.00% |
MKTX | -0.32% | $7.88B | -6.01% | 1.45% |
CVM | 0.61% | $58.53M | -74.69% | 0.00% |
GALT | 0.67% | $227.85M | +44.00% | 0.00% |
KR | 0.67% | $45.82B | +27.16% | 1.86% |
SEER | -0.69% | $127.70M | +9.60% | 0.00% |
ASC | -0.73% | $435.49M | -50.55% | 6.31% |
STNG | 0.93% | $2.33B | -40.40% | 3.53% |
TH | 1.00% | $742.25M | -20.19% | 0.00% |
VSA | -1.04% | $10.63M | +30.19% | 0.00% |
NAT | 1.21% | $590.79M | -25.20% | 10.53% |
REPL | -1.25% | $587.44M | -24.50% | 0.00% |
SRRK | -1.34% | $3.59B | +316.63% | 0.00% |
ZCMD | -1.39% | $26.01M | -8.84% | 0.00% |
HAIN | 1.58% | $144.41M | -79.33% | 0.00% |
CPSH | -1.69% | $37.91M | +56.29% | 0.00% |
CMBM | 1.76% | $25.96M | -56.85% | 0.00% |
CALM | 2.06% | $5.39B | +55.32% | 6.06% |
LITB | 2.07% | $22.98M | -66.66% | 0.00% |
BTCS | 2.12% | $112.63M | +217.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 68.22% | $12.45B | +3.31% | 13.09% |
XWDIX | 66.50% | - | - | 11.94% |
ARR | 66.36% | $1.50B | -18.66% | 17.57% |
MFA | 66.32% | $949.54M | -17.34% | 15.40% |
IVR | 66.18% | $503.14M | -15.97% | 19.44% |
NMAI | 65.80% | - | - | 11.94% |
AGNC | 65.42% | $9.80B | -4.10% | 15.22% |
DX | 64.79% | $1.34B | +2.88% | 14.66% |
RITM | 64.25% | $6.46B | +4.91% | 8.21% |
RWT | 64.03% | $744.13M | -23.11% | 12.86% |
ORC | 63.71% | $906.11M | -11.07% | 20.43% |
NMFC | 63.29% | - | - | 12.38% |
EFC | 62.17% | $1.23B | +2.21% | 12.22% |
FBRT | 61.67% | $913.25M | -27.17% | 14.46% |
STWD | 60.96% | $7.27B | -1.75% | 9.81% |
CIM | 59.58% | $1.11B | -6.16% | 10.88% |
GLAD | 58.25% | - | - | 7.12% |
PMT | 58.21% | $1.05B | -12.64% | 13.32% |
NCV | 57.85% | - | - | 7.11% |
LADR | 57.55% | $1.41B | -8.00% | 8.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.48% | $280.49M | 0.85% | |
VIXM | -40.86% | $25.97M | 0.85% | |
TAIL | -37.38% | $88.17M | 0.59% | |
BTAL | -27.29% | $311.96M | 1.43% | |
USDU | -21.41% | $138.04M | 0.5% | |
UUP | -18.31% | $203.41M | 0.77% | |
CLIP | -9.12% | $1.51B | 0.07% | |
KCCA | -6.69% | $108.67M | 0.87% | |
IVOL | -5.41% | $337.06M | 1.02% | |
CORN | -2.24% | $43.78M | 0.2% | |
BILZ | -2.15% | $898.39M | 0.14% | |
WEAT | -0.68% | $120.75M | 0.28% | |
TBLL | 0.41% | $2.13B | 0.08% | |
AGZD | 1.41% | $98.49M | 0.23% | |
CANE | 2.25% | $13.94M | 0.29% | |
CTA | 3.14% | $1.14B | 0.76% | |
BIL | 4.19% | $41.73B | 0.1356% | |
SGOV | 4.75% | $52.19B | 0.09% | |
FTSD | 6.53% | $233.62M | 0.25% | |
BILS | 7.52% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.41% | $2.13B | 0.08% | |
WEAT | -0.68% | $120.75M | 0.28% | |
AGZD | 1.41% | $98.49M | 0.23% | |
BILZ | -2.15% | $898.39M | 0.14% | |
CORN | -2.24% | $43.78M | 0.2% | |
CANE | 2.25% | $13.94M | 0.29% | |
CTA | 3.14% | $1.14B | 0.76% | |
BIL | 4.19% | $41.73B | 0.1356% | |
SGOV | 4.75% | $52.19B | 0.09% | |
IVOL | -5.41% | $337.06M | 1.02% | |
FTSD | 6.53% | $233.62M | 0.25% | |
KCCA | -6.69% | $108.67M | 0.87% | |
BILS | 7.52% | $3.82B | 0.1356% | |
XBIL | 7.63% | $807.47M | 0.15% | |
TFLO | 7.69% | $6.72B | 0.15% | |
UNG | 7.83% | $452.17M | 1.06% | |
CLIP | -9.12% | $1.51B | 0.07% | |
XHLF | 9.51% | $1.76B | 0.03% | |
UGA | 9.58% | $78.10M | 0.97% | |
KMLM | 10.32% | $188.51M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.17% | $218.16M | +1,755.57% | 0.00% |
NEOG | -16.19% | $1.02B | -72.43% | 0.00% |
MVO | -12.46% | $64.97M | -38.92% | 18.29% |
AGL | -11.19% | $790.65M | -72.28% | 0.00% |
STTK | -10.41% | $36.84M | -80.68% | 0.00% |
VRCA | -8.63% | $55.41M | -90.91% | 0.00% |
UPXI | -8.24% | $262.78M | -29.57% | 0.00% |
UNH | -5.84% | $241.34B | -53.83% | 3.27% |
STG | -5.52% | $51.27M | +15.32% | 0.00% |
SBDS | -4.41% | $22.44M | -84.14% | 0.00% |
HUSA | -2.57% | $351.35M | -23.87% | 0.00% |
EZPW | -2.37% | $732.78M | +27.83% | 0.00% |
ALHC | -2.25% | $2.57B | +48.74% | 0.00% |
BTCT | -2.16% | $26.17M | +52.78% | 0.00% |
CPSH | -1.69% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.39% | $26.01M | -8.84% | 0.00% |
SRRK | -1.34% | $3.59B | +316.63% | 0.00% |
REPL | -1.25% | $587.44M | -24.50% | 0.00% |
VSA | -1.04% | $10.63M | +30.19% | 0.00% |
ASC | -0.73% | $435.49M | -50.55% | 6.31% |
BINC - iShares Flexible Income Active ETF contains 2621 holdings. The top holdings include
Name | Weight |
---|---|
- | 6.16% |
- | 4.29% |
- | 1.30% |
- | 0.49% |
- | 0.47% |
- | 0.43% |
- | 0.38% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
Sector | Weight |
---|---|
Consumer Discretionary | 0.64% |
Communication Services | 0.62% |
Industrials | 0.49% |
Financials | 0.43% |
Utilities | 0.36% |
Information Technology | 0.33% |
Health Care | 0.27% |
Real Estate | 0.20% |
Materials | 0.11% |
Consumer Staples | 0.07% |
N/A | 0.04% |
Energy | -0.20% |