BSSX was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 83.93m in AUM and 975 holdings. BSSX tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033.
SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1231.95m in AUM and 1820 holdings. SCYB tracks an index of USD-denominated high-yield", US corporate bonds", selected and weighted based on market value.
Key Details
Sep 20, 2023
Jul 11, 2023
Fixed Income
Fixed Income
Investment Grade
High Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.32% | $280.49M | 0.85% | |
TAIL | -67.67% | $88.17M | 0.59% | |
VIXM | -65.09% | $25.97M | 0.85% | |
BTAL | -50.69% | $311.96M | 1.43% | |
IVOL | -30.88% | $337.06M | 1.02% | |
FTSD | -17.50% | $233.62M | 0.25% | |
CLIP | -12.36% | $1.51B | 0.07% | |
TBLL | -10.97% | $2.13B | 0.08% | |
FXY | -10.30% | $599.36M | 0.4% | |
BILZ | -9.33% | $898.39M | 0.14% | |
KCCA | -8.19% | $108.67M | 0.87% | |
BILS | -7.72% | $3.82B | 0.1356% | |
XONE | -7.48% | $632.14M | 0.03% | |
USDU | -7.42% | $138.04M | 0.5% | |
XHLF | -6.68% | $1.76B | 0.03% | |
BIL | -4.17% | $41.73B | 0.1356% | |
SHYM | -3.91% | $363.48M | 0.35% | |
GBIL | -3.52% | $6.41B | 0.12% | |
XBIL | -2.70% | $807.47M | 0.15% | |
UUP | -2.21% | $203.41M | 0.77% |
Failed to load BSSX news
Failed to load SCYB news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 0.02% | $10.11B | 0.59% | |
QDPL | -0.02% | $1.09B | 0.6% | |
VONG | 0.02% | $30.50B | 0.07% | |
XSMO | 0.02% | $1.74B | 0.39% | |
IPAC | 0.03% | $1.77B | 0.09% | |
PAUG | -0.04% | $767.53M | 0.79% | |
USXF | 0.06% | $1.27B | 0.1% | |
SPY | -0.06% | $659.16B | 0.0945% | |
FEPI | 0.07% | $492.07M | 0.65% | |
IWY | -0.07% | $14.62B | 0.2% | |
FFEB | -0.09% | $1.08B | 0.85% | |
POCT | -0.10% | $801.62M | 0.79% | |
IOO | 0.11% | $6.87B | 0.4% | |
PTLC | 0.12% | $3.36B | 0.6% | |
FIDU | 0.12% | $1.50B | 0.084% | |
ARKX | -0.14% | $402.96M | 0.75% | |
BKLC | -0.14% | $3.74B | 0% | |
PMAY | 0.15% | $639.22M | 0.79% | |
CGGO | 0.15% | $6.70B | 0.47% | |
MGK | -0.15% | $28.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.51% | $50.64B | -2.46% | 4.21% |
SAFE | 36.09% | $1.01B | -39.11% | 5.09% |
NNN | 34.51% | $7.91B | -6.22% | 5.61% |
CUBE | 34.18% | $9.37B | -13.58% | 5.05% |
PFSI | 33.94% | $4.86B | -4.14% | 1.28% |
AMT | 33.03% | $97.72B | -5.29% | 3.21% |
GTY | 32.93% | $1.58B | -5.67% | 6.71% |
FAF | 32.27% | $6.13B | -0.54% | 3.62% |
ELS | 31.99% | $11.20B | -14.68% | 3.39% |
FCPT | 31.52% | $2.58B | -5.38% | 5.51% |
TU | 31.50% | $24.69B | +0.31% | 7.13% |
EXR | 31.16% | $31.69B | -6.44% | 4.34% |
SBAC | 31.09% | $24.39B | +3.39% | 1.86% |
ES | 30.18% | $24.24B | +1.66% | 4.48% |
HD | 29.03% | $370.19B | +1.06% | 2.47% |
BNL | 29.00% | $3.01B | -8.62% | 7.23% |
FTS | 28.33% | $24.58B | +17.11% | 3.56% |
EPRT | 28.13% | $6.08B | +3.65% | 3.86% |
NSA | 27.70% | $2.36B | -27.55% | 7.39% |
ADC | 27.58% | $8.02B | +5.70% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.51% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.61% | $55.41M | -90.91% | 0.00% |
NEOG | -7.96% | $1.02B | -72.43% | 0.00% |
CBOE | -7.10% | $25.31B | +31.70% | 1.05% |
MKTX | -6.98% | $7.88B | -6.01% | 1.45% |
AGL | -6.03% | $790.65M | -72.28% | 0.00% |
UPXI | -3.89% | $262.78M | -29.57% | 0.00% |
SBDS | -3.81% | $22.44M | -84.14% | 0.00% |
VSA | -2.92% | $10.63M | +30.19% | 0.00% |
STG | -2.46% | $51.27M | +15.32% | 0.00% |
ALHC | -1.99% | $2.57B | +48.74% | 0.00% |
KR | -1.80% | $45.82B | +27.16% | 1.86% |
BTCT | -1.56% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
HUSA | -0.69% | $351.35M | -23.87% | 0.00% |
SRRK | -0.37% | $3.59B | +316.63% | 0.00% |
LITB | -0.36% | $22.98M | -66.66% | 0.00% |
DG | -0.02% | $23.23B | -12.33% | 2.24% |
RLX | 0.25% | $2.07B | +26.82% | 0.45% |
CME | 0.39% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 83.79% | $3.17B | 0.23% | |
FMB | 82.37% | $1.86B | 0.65% | |
NYF | 81.95% | $879.14M | 0.25% | |
VTEB | 81.74% | $37.72B | 0.03% | |
ITM | 81.25% | $1.87B | 0.18% | |
JMUB | 81.20% | $3.21B | 0.18% | |
PZA | 80.70% | $2.80B | 0.28% | |
CMF | 80.10% | $3.40B | 0.08% | |
MUB | 79.50% | $38.02B | 0.05% | |
MLN | 78.49% | $502.62M | 0.24% | |
BSMW | 78.46% | $111.32M | 0.18% | |
FMHI | 78.00% | $740.65M | 0.7% | |
TAXF | 77.39% | $472.11M | 0.29% | |
SHM | 77.34% | $3.42B | 0.2% | |
HYD | 76.84% | $3.27B | 0.32% | |
SCMB | 76.55% | $2.09B | 0.03% | |
HYMB | 76.47% | $2.63B | 0.35% | |
IBMS | 75.73% | $92.37M | 0.18% | |
MMIN | 75.70% | $319.60M | 0.3% | |
MINO | 75.19% | $306.84M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.57% | $138.04M | 0.5% | |
UUP | -19.74% | $203.41M | 0.77% | |
FLJH | -18.73% | $90.05M | 0.09% | |
THTA | -18.08% | $36.37M | 0.61% | |
ICLO | -17.40% | $336.00M | 0.19% | |
DXJ | -16.89% | $3.55B | 0.48% | |
DBJP | -16.80% | $382.90M | 0.45% | |
HEWJ | -15.72% | $363.84M | 0.5% | |
KMLM | -12.82% | $188.51M | 0.9% | |
CONY | -11.59% | $1.46B | 1.22% | |
YBTC | -11.06% | $257.80M | 0.96% | |
PSCE | -10.92% | $63.45M | 0.29% | |
FLTR | -10.59% | $2.47B | 0.14% | |
KBWB | -10.49% | $4.78B | 0.35% | |
IAT | -10.35% | $625.74M | 0.4% | |
JETS | -10.24% | $815.01M | 0.6% | |
DAPP | -9.96% | $275.09M | 0.51% | |
XME | -9.69% | $2.15B | 0.35% | |
DBMF | -9.37% | $1.18B | 0.85% | |
PXJ | -9.11% | $26.68M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.02% | $23.23B | -12.33% | 2.24% |
RLX | 0.25% | $2.07B | +26.82% | 0.45% |
LITB | -0.36% | $22.98M | -66.66% | 0.00% |
SRRK | -0.37% | $3.59B | +316.63% | 0.00% |
CME | 0.39% | $100.09B | +46.94% | 1.73% |
HUSA | -0.69% | $351.35M | -23.87% | 0.00% |
NEUE | 0.75% | $61.01M | +4.65% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
ASPS | 1.30% | $104.37M | -10.71% | 0.00% |
CPSH | 1.31% | $37.91M | +56.29% | 0.00% |
VSTA | 1.42% | $332.84M | +38.80% | 0.00% |
MVO | 1.50% | $64.97M | -38.92% | 18.29% |
CVM | 1.50% | $58.53M | -74.69% | 0.00% |
AWK | 1.53% | $27.23B | -1.90% | 2.25% |
CREG | 1.54% | $4.71M | -81.10% | 0.00% |
BTCT | -1.56% | $26.17M | +52.78% | 0.00% |
SYPR | 1.62% | $45.27M | +8.84% | 0.00% |
KR | -1.80% | $45.82B | +27.16% | 1.86% |
ALHC | -1.99% | $2.57B | +48.74% | 0.00% |
STG | -2.46% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.76% | $598.82M | 0.07% | |
JNK | 96.71% | $8.27B | 0.4% | |
USHY | 96.55% | $25.18B | 0.08% | |
HYG | 96.48% | $16.82B | 0.49% | |
HYLB | 96.41% | $3.93B | 0.05% | |
SHYG | 96.40% | $6.88B | 0.3% | |
HYDB | 96.34% | $1.52B | 0.35% | |
SPHY | 96.06% | $9.13B | 0.05% | |
SJNK | 96.02% | $4.83B | 0.4% | |
HYGV | 95.12% | $1.24B | 0.37% | |
GHYB | 94.62% | $93.01M | 0.15% | |
FALN | 94.07% | $1.84B | 0.25% | |
ANGL | 94.04% | $2.96B | 0.25% | |
HYS | 92.89% | $1.41B | 0.56% | |
PHB | 92.75% | $349.18M | 0.5% | |
NUHY | 91.64% | $97.12M | 0.31% | |
BSJQ | 90.68% | $1.09B | 0.42% | |
FLHY | 90.22% | $653.13M | 0.4% | |
HYBL | 90.18% | $459.27M | 0.7% | |
HYLS | 86.88% | $1.66B | 1.02% |
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and SCYB - Schwab High Yield Bond 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 BSSX | Weight in SCYB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.18% | $120.75M | 0.28% | |
SGOV | 0.87% | $52.19B | 0.09% | |
SPTS | -1.07% | $5.82B | 0.03% | |
BSMW | 1.12% | $111.32M | 0.18% | |
UTWO | 1.29% | $373.54M | 0.15% | |
FXE | -1.62% | $547.89M | 0.4% | |
SHV | 1.66% | $20.89B | 0.15% | |
UDN | 1.92% | $151.46M | 0.78% | |
CTA | 2.02% | $1.14B | 0.76% | |
SCHO | 2.06% | $10.95B | 0.03% | |
ULST | 2.15% | $575.58M | 0.2% | |
UUP | -2.21% | $203.41M | 0.77% | |
VGSH | 2.25% | $22.75B | 0.03% | |
XBIL | -2.70% | $807.47M | 0.15% | |
GBIL | -3.52% | $6.41B | 0.12% | |
KMLM | 3.62% | $188.51M | 0.9% | |
BWZ | 3.87% | $513.93M | 0.35% | |
SHYM | -3.91% | $363.48M | 0.35% | |
BIL | -4.17% | $41.73B | 0.1356% | |
BWX | 4.20% | $1.52B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CC | <0.01% | $1.88B | -48.08% | 6.92% |
FTNT | -0.01% | $77.85B | +75.24% | 0.00% |
XYZ | 0.01% | $47.72B | +25.39% | 0.00% |
BP | 0.01% | $83.73B | -8.87% | 6.03% |
TRUG | 0.01% | $5.19M | -91.06% | 0.00% |
BJRI | 0.02% | $812.09M | +16.28% | 0.00% |
BMI | -0.02% | $5.64B | -7.21% | 0.71% |
HY | -0.02% | $744.33M | -48.58% | 3.38% |
SRPT | 0.02% | $1.65B | -88.22% | 0.00% |
B | 0.02% | $36.28B | +13.99% | 1.88% |
TCBI | -0.03% | $3.91B | +29.29% | 0.00% |
RLJ | 0.03% | $1.13B | -21.19% | 8.14% |
CACC | -0.03% | $5.85B | -12.24% | 0.00% |
FUTU | -0.04% | $17.02B | +144.15% | 0.00% |
CRVO | 0.04% | $73.97M | -34.62% | 0.00% |
DRH | 0.04% | $1.61B | -2.99% | 5.39% |
TTEC | -0.05% | $237.73M | -37.72% | 0.00% |
TFII | -0.05% | $7.29B | -43.65% | 2.01% |
CRWD | 0.05% | $115.44B | +99.67% | 0.00% |
NABL | 0.05% | $1.54B | -41.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.38% | - | - | 11.94% |
TRU | 73.32% | $18.81B | +6.97% | 0.45% |
BN | 73.16% | $111.25B | +38.40% | 0.51% |
NCV | 72.41% | - | - | 7.11% |
BNT | 72.26% | $13.56B | +37.83% | 0.00% |
MCO | 71.63% | $91.96B | +12.30% | 0.70% |
ARCC | 71.61% | $15.07B | - | 8.48% |
JHG | 71.35% | $6.80B | +15.90% | 3.71% |
DD | 71.15% | $30.22B | -13.74% | 2.21% |
PFG | 70.74% | $17.17B | -6.04% | 3.88% |
OUT | 70.61% | $2.92B | +8.23% | 5.18% |
RITM | 70.23% | $6.46B | +4.91% | 8.21% |
MFIC | 70.19% | - | - | 11.99% |
BLK | 70.17% | $172.69B | +27.17% | 1.86% |
BX | 69.99% | $214.04B | +23.35% | 1.54% |
JEF | 69.81% | $12.09B | +0.21% | 2.58% |
AXP | 69.68% | $211.14B | +19.91% | 1.01% |
NCZ | 69.67% | - | - | 6.83% |
GS | 69.42% | $224.22B | +43.56% | 1.64% |
STWD | 69.08% | $7.27B | -1.75% | 9.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.68% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.82% | $1.05B | -60.22% | 0.00% |
JPM | -20.69% | $832.70B | +40.80% | 1.77% |
BTU | -20.13% | $1.88B | -30.57% | 2.07% |
NXDT | -19.29% | $208.41M | -27.96% | 13.16% |
LPG | -17.86% | $1.26B | -19.34% | 0.00% |
RES | -17.80% | $1.05B | -36.14% | 3.40% |
GEO | -17.80% | $3.60B | +75.52% | 0.00% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
PRK | -17.05% | $2.65B | -7.17% | 2.62% |
STTK | -16.96% | $36.84M | -80.68% | 0.00% |
TNET | -16.71% | $3.36B | -33.74% | 1.52% |
AGL | -16.44% | $790.65M | -72.28% | 0.00% |
AMR | -16.42% | $1.56B | -59.62% | 0.00% |
SMHI | -16.40% | $136.95M | -63.20% | 0.00% |
NAT | -16.17% | $590.79M | -25.20% | 10.53% |
FCNCA | -15.91% | $26.80B | -3.39% | 0.37% |
YOU | -15.61% | $2.76B | +40.78% | 1.60% |
CIVI | -15.43% | $2.90B | -54.19% | 6.56% |
NBHC | -15.25% | $1.43B | -10.15% | 3.13% |
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. Schwab High Yield Bond ETF - SCYB is made up of 1744 holdings.
Name | Weight |
---|---|
- | 0.86% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
3 3BXNTZ9NT MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
Name | Weight |
---|---|
- | 3.97% |
5 5CWKLT3NT EchoStar Corp. 10.75% | 0.41% |
- | 0.31% |
- | 0.28% |
- | 0.25% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
5 5348821NT DISH DBS Corporation 7.75% | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.18% |
- | 0.18% |
- | 0.17% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 0.17% |
- | 0.17% |
- | 0.17% |