CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Mar 20, 2017
Jun 21, 2013
Asset Allocation
Asset Allocation
Target Outcome
Target Outcome
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 % |
---|---|---|---|---|
BTCT | 0.32% | $19.95M | +41.55% | 0.00% |
VHC | 0.51% | $41.33M | +42.48% | 0.00% |
DG | -0.70% | $24.79B | -13.55% | 2.08% |
LTM | 0.70% | $12.10B | -95.83% | 2.53% |
GALT | -0.71% | $148.74M | +6.82% | 0.00% |
HUSA | -0.90% | $22.74M | +2.76% | 0.00% |
ASPS | -1.20% | $102.35M | -18.97% | 0.00% |
STG | -1.72% | $29.35M | -29.34% | 0.00% |
STTK | 2.21% | $47.90M | -73.33% | 0.00% |
LITB | -2.50% | $20.78M | -78.42% | 0.00% |
AGL | 2.55% | $956.23M | -64.95% | 0.00% |
CARV | 2.80% | $8.54M | +23.69% | 0.00% |
SAVA | 3.07% | $88.40M | -90.34% | 0.00% |
VSA | -3.09% | $8.71M | -18.97% | 0.00% |
ALHC | 3.21% | $2.72B | +75.29% | 0.00% |
ZCMD | 3.44% | $30.56M | -5.47% | 0.00% |
IMDX | 3.98% | $96.38M | +15.41% | 0.00% |
MVO | 4.21% | $67.16M | -36.86% | 21.94% |
SRRK | 4.21% | $3.37B | +324.40% | 0.00% |
KR | 4.23% | $47.46B | +44.38% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 82.48% | - | - | 12.09% |
NMAI | 80.04% | - | - | 11.05% |
GLAD | 74.42% | - | - | 7.40% |
ARCC | 74.32% | $15.07B | - | 8.75% |
NCZ | 73.51% | - | - | 6.36% |
BNT | 73.18% | $12.28B | +46.39% | 0.00% |
NCV | 72.87% | - | - | 6.52% |
BN | 72.69% | $100.70B | +47.02% | 0.55% |
RITM | 72.06% | $6.04B | +5.56% | 8.78% |
MCO | 71.98% | $86.63B | +14.82% | 0.73% |
OBDC | 71.88% | $7.48B | -5.03% | 10.10% |
MAIN | 71.77% | $5.28B | +20.90% | 4.99% |
DD | 71.32% | $28.99B | -13.38% | 2.27% |
SPGI | 71.28% | $157.96B | +14.73% | 0.72% |
FDUS | 71.22% | - | - | 8.64% |
SLRC | 71.07% | - | - | 10.19% |
PFLT | 71.01% | - | - | 11.99% |
JHG | 70.84% | $6.01B | +13.04% | 4.07% |
CSWC | 70.38% | $1.19B | -15.08% | 10.57% |
STWD | 70.24% | $6.93B | +6.58% | 9.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.93% | $803.97M | 3.07% | |
FDVV | 85.51% | $5.52B | 0.16% | |
AOA | 85.25% | $2.39B | 0.15% | |
SPGM | 84.91% | $1.07B | 0.09% | |
VT | 84.75% | $47.44B | 0.06% | |
ACWI | 84.47% | $21.88B | 0.32% | |
SRLN | 84.43% | $6.70B | 0.7% | |
CGDG | 84.42% | $2.55B | 0.47% | |
CEFS | 84.28% | $293.93M | 4.29% | |
HNDL | 84.18% | $685.53M | 0.97% | |
JEPI | 84.14% | $40.67B | 0.35% | |
URTH | 84.13% | $4.90B | 0.24% | |
BBHY | 84.02% | $461.24M | 0.07% | |
AOR | 84.01% | $2.47B | 0.15% | |
QUS | 83.97% | $1.55B | 0.15% | |
SIZE | 83.90% | $336.38M | 0.15% | |
DLN | 83.85% | $4.96B | 0.28% | |
TDVG | 83.75% | $864.10M | 0.5% | |
DFAW | 83.72% | $746.66M | 0.25% | |
ZALT | 83.46% | $480.20M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.37% | $99.70M | 0.59% | |
VIXY | -70.51% | $167.37M | 0.85% | |
BTAL | -45.70% | $285.39M | 1.43% | |
IVOL | -30.44% | $350.92M | 1.02% | |
CLIP | -24.00% | $1.52B | 0.07% | |
FTSD | -23.14% | $231.45M | 0.25% | |
XONE | -23.00% | $630.58M | 0.03% | |
TBLL | -18.35% | $2.15B | 0.08% | |
SPTS | -17.00% | $5.75B | 0.03% | |
GBIL | -16.00% | $6.40B | 0.12% | |
BILS | -14.30% | $3.90B | 0.1356% | |
UTWO | -13.90% | $373.94M | 0.15% | |
XHLF | -13.31% | $1.71B | 0.03% | |
USDU | -12.89% | $163.91M | 0.5% | |
VGSH | -12.32% | $22.70B | 0.03% | |
FXY | -11.44% | $833.95M | 0.4% | |
IBTG | -9.97% | $1.92B | 0.07% | |
SCHO | -9.74% | $11.00B | 0.03% | |
XBIL | -8.97% | $791.45M | 0.15% | |
IBTH | -7.38% | $1.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.37% | $264.45M | +1,862.19% | 0.00% |
K | -11.50% | $27.35B | +36.65% | 2.88% |
VRCA | -7.45% | $53.88M | -91.93% | 0.00% |
NEOG | -4.44% | $1.04B | -69.99% | 0.00% |
VSA | -3.09% | $8.71M | -18.97% | 0.00% |
LITB | -2.50% | $20.78M | -78.42% | 0.00% |
STG | -1.72% | $29.35M | -29.34% | 0.00% |
ASPS | -1.20% | $102.35M | -18.97% | 0.00% |
HUSA | -0.90% | $22.74M | +2.76% | 0.00% |
GALT | -0.71% | $148.74M | +6.82% | 0.00% |
DG | -0.70% | $24.79B | -13.55% | 2.08% |
BTCT | 0.32% | $19.95M | +41.55% | 0.00% |
VHC | 0.51% | $41.33M | +42.48% | 0.00% |
LTM | 0.70% | $12.10B | -95.83% | 2.53% |
STTK | 2.21% | $47.90M | -73.33% | 0.00% |
AGL | 2.55% | $956.23M | -64.95% | 0.00% |
CARV | 2.80% | $8.54M | +23.69% | 0.00% |
SAVA | 3.07% | $88.40M | -90.34% | 0.00% |
ALHC | 3.21% | $2.72B | +75.29% | 0.00% |
ZCMD | 3.44% | $30.56M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.54% | $441.13M | 0.07% | |
LDUR | 0.58% | $925.89M | 0.5% | |
BIL | -0.76% | $43.28B | 0.1356% | |
IEI | -1.05% | $15.37B | 0.15% | |
FXE | -1.10% | $568.37M | 0.4% | |
SHV | -1.10% | $20.48B | 0.15% | |
SPTI | 1.18% | $8.70B | 0.03% | |
GSST | 1.61% | $897.64M | 0.16% | |
SHY | -1.62% | $24.06B | 0.15% | |
VGIT | 1.84% | $31.89B | 0.04% | |
BWX | 1.92% | $1.51B | 0.35% | |
TFLO | 1.93% | $6.89B | 0.15% | |
SCHR | 2.11% | $10.84B | 0.03% | |
IBTF | 2.12% | $2.03B | 0.07% | |
TPMN | 2.14% | $30.80M | 0.65% | |
BSMW | -2.29% | $107.14M | 0.18% | |
CTA | 2.52% | $1.06B | 0.76% | |
WEAT | 3.19% | $120.31M | 0.28% | |
IBTL | 3.20% | $379.23M | 0.07% | |
FTSM | 3.26% | $6.35B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.09% | $24.31B | +5.01% | 7.23% |
AIFU | -0.43% | $5.12B | +52.50% | 0.00% |
CVM | 0.49% | $12.53M | -93.11% | 0.00% |
UUU | 0.51% | $6.94M | +78.57% | 0.00% |
STG | -0.52% | $29.35M | -29.34% | 0.00% |
VSA | -0.53% | $8.71M | -18.97% | 0.00% |
BTCT | -0.64% | $19.95M | +41.55% | 0.00% |
STTK | 0.71% | $47.90M | -73.33% | 0.00% |
ALHC | -0.72% | $2.72B | +75.29% | 0.00% |
WTRG | -0.80% | $10.36B | -1.12% | 3.51% |
MO | 0.86% | $99.03B | +29.32% | 6.96% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
AGL | -1.20% | $956.23M | -64.95% | 0.00% |
NXTC | 1.57% | $12.90M | -71.95% | 0.00% |
KR | -1.70% | $47.46B | +44.38% | 1.80% |
SRRK | -1.71% | $3.37B | +324.40% | 0.00% |
PPC | -1.96% | $10.56B | +31.31% | 0.00% |
GO | 2.02% | $1.24B | -42.64% | 0.00% |
DG | -2.05% | $24.79B | -13.55% | 2.08% |
CPSH | 2.20% | $41.54M | +66.28% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.86% | - | - | 11.05% |
BNT | 72.74% | $12.28B | +46.39% | 0.00% |
BN | 72.64% | $100.70B | +47.02% | 0.55% |
XWDIX | 72.28% | - | - | 12.09% |
JHG | 71.03% | $6.01B | +13.04% | 4.07% |
NCV | 70.08% | - | - | 6.52% |
NCZ | 69.95% | - | - | 6.36% |
MFC | 68.91% | $54.94B | +21.06% | 3.74% |
ARCC | 68.74% | $15.07B | - | 8.75% |
WAB | 68.18% | $35.30B | +29.95% | 0.43% |
JCI | 67.54% | $68.73B | +55.81% | 1.41% |
GLAD | 67.46% | - | - | 7.40% |
OBDC | 67.27% | $7.48B | -5.03% | 10.10% |
ITT | 67.15% | $12.40B | +23.53% | 0.85% |
PRI | 67.02% | $8.73B | +12.34% | 1.45% |
JEF | 67.01% | $11.57B | +14.66% | 2.67% |
APO | 66.58% | $79.64B | +18.09% | 1.35% |
FTI | 66.38% | $14.65B | +34.75% | 0.57% |
SEIC | 65.87% | $11.11B | +38.73% | 1.09% |
FLS | 65.69% | $6.78B | +8.42% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.83% | $264.45M | +1,862.19% | 0.00% |
K | -11.35% | $27.35B | +36.65% | 2.88% |
NEOG | -8.51% | $1.04B | -69.99% | 0.00% |
CBOE | -6.53% | $23.68B | +32.82% | 1.11% |
VRCA | -6.27% | $53.88M | -91.93% | 0.00% |
ED | -5.83% | $35.46B | +9.73% | 3.41% |
ASPS | -5.66% | $102.35M | -18.97% | 0.00% |
AWK | -5.17% | $26.99B | +7.08% | 2.26% |
LITB | -3.62% | $20.78M | -78.42% | 0.00% |
MKTX | -3.46% | $8.27B | +10.45% | 1.36% |
LTM | -2.41% | $12.10B | -95.83% | 2.53% |
DG | -2.05% | $24.79B | -13.55% | 2.08% |
PPC | -1.96% | $10.56B | +31.31% | 0.00% |
SRRK | -1.71% | $3.37B | +324.40% | 0.00% |
KR | -1.70% | $47.46B | +44.38% | 1.80% |
AGL | -1.20% | $956.23M | -64.95% | 0.00% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
WTRG | -0.80% | $10.36B | -1.12% | 3.51% |
ALHC | -0.72% | $2.72B | +75.29% | 0.00% |
BTCT | -0.64% | $19.95M | +41.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.07% | $803.97M | 3.07% | |
YYY | 84.28% | $563.53M | 3.25% | |
VT | 80.75% | $47.44B | 0.06% | |
SPGM | 80.52% | $1.07B | 0.09% | |
ACWI | 80.13% | $21.88B | 0.32% | |
AOA | 79.97% | $2.39B | 0.15% | |
DFAW | 79.96% | $746.66M | 0.25% | |
QAI | 79.94% | $704.46M | 0.91% | |
URTH | 79.89% | $4.90B | 0.24% | |
CGUS | 79.35% | $5.78B | 0.33% | |
VOTE | 78.92% | $801.42M | 0.05% | |
VTI | 78.91% | $490.69B | 0.03% | |
JMOM | 78.90% | $1.51B | 0.12% | |
BKLC | 78.87% | $3.45B | 0% | |
IWV | 78.75% | $15.53B | 0.2% | |
ZALT | 78.70% | $480.20M | 0.69% | |
GSUS | 78.63% | $2.56B | 0.07% | |
SPYI | 78.63% | $4.05B | 0.68% | |
SRLN | 78.63% | $6.70B | 0.7% | |
SCHB | 78.59% | $33.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.09% | $99.70M | 0.59% | |
VIXY | -66.91% | $167.37M | 0.85% | |
BTAL | -48.51% | $285.39M | 1.43% | |
IVOL | -33.15% | $350.92M | 1.02% | |
FTSD | -27.05% | $231.45M | 0.25% | |
XONE | -26.82% | $630.58M | 0.03% | |
SPTS | -25.64% | $5.75B | 0.03% | |
UTWO | -24.19% | $373.94M | 0.15% | |
VGSH | -22.85% | $22.70B | 0.03% | |
CLIP | -21.97% | $1.52B | 0.07% | |
BILS | -21.55% | $3.90B | 0.1356% | |
FXY | -20.16% | $833.95M | 0.4% | |
SCHO | -19.72% | $11.00B | 0.03% | |
IBTG | -17.55% | $1.92B | 0.07% | |
IBTI | -17.43% | $1.05B | 0.07% | |
IBTH | -17.43% | $1.59B | 0.07% | |
IBTJ | -15.72% | $683.74M | 0.07% | |
TBLL | -15.47% | $2.15B | 0.08% | |
XHLF | -15.45% | $1.71B | 0.03% | |
GBIL | -13.56% | $6.40B | 0.12% |
CEFS - Saba Closed End Funds ETF and YYY - Amplify High Income ETF have a 14 holding overlap. Which accounts for a 18.0% overlap.
Number of overlapping holdings
14
% of overlapping holdings
18%
Name | Weight in CEFS | Weight in YYY |
---|---|---|
16.00% | 3.00% | |
5.23% | 0.93% | |
4.01% | 0.84% | |
3.90% | 1.98% | |
3.81% | 0.90% | |
3.55% | 3.25% | |
3.20% | 3.06% | |
1.69% | 1.71% | |
0.87% | 2.81% | |
0.86% | 0.87% |
Saba Closed End Funds ETF - CEFS is made up of 73 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.00% |
8.92% | |
G GDVNT Gabelli Dividend & Income Trust | 7.34% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.94% |
G GAMNT General American Investors Co Inc | 5.27% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.23% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.01% |
3.90% | |
A ADXNT Adams Diversified Equity Fund | 3.81% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.55% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.20% |
B BFZNT BlackRock California Municipal Income Trust | 3.13% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.51% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.45% |
M MHINT Pioneer Municipal High Income Trust | 2.43% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.15% |
H HQLNT abrdn Life Sciences Investors | 1.69% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.35% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.23% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.20% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.10% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.10% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.06% |
1.06% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.93% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.92% |
H HQHNT abrdn Healthcare Investors | 0.87% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
M MXFNT Mexico Fund Inc | 0.83% |
H HFRONT Highland Opportunities and Income Fund | 0.66% |
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.33% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.25% |
3.21% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.08% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.06% |
J JFRNT Nuveen Floating Rate Income Fund | 3.05% |
A ACPNT abrdn Income Credit Strategies Fund | 3.04% |
T THQNT abrdn Healthcare Opportunities Fund | 3.03% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.00% |
2.99% | |
B BMEZNT BlackRock Health Sciences Term Trust | 2.91% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.88% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.87% |
I IFNNT India Fund Inc | 2.85% |
H HQHNT abrdn Healthcare Investors | 2.81% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.76% |
V VVRNT Invesco Senior Income Trust | 2.73% |
A AVKNT Advent Convertible and Income Fund | 2.51% |
1.98% | |
T THWNT abrdn World Healthcare Fund | 1.92% |
H HIXNT Western Asset High Income Fund II Inc | 1.84% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.73% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.61% |
A AWPNT abrdn Global Premier Properties Fund | 1.60% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.51% |
1.51% | |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.28% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.25% |
F FTFNT Franklin Limited Duration Income Trust | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.08% | $708.09M | 0.25% | |
SHM | -0.47% | $3.40B | 0.2% | |
MUST | -0.55% | $438.44M | 0.23% | |
CARY | 0.83% | $347.36M | 0.8% | |
TPMN | 0.92% | $30.80M | 0.65% | |
JBND | 0.97% | $2.24B | 0.25% | |
IBTF | -1.14% | $2.03B | 0.07% | |
TFLO | 1.14% | $6.89B | 0.15% | |
CMBS | 1.29% | $445.47M | 0.25% | |
JPLD | -1.47% | $1.76B | 0.24% | |
UUP | 1.67% | $237.43M | 0.77% | |
BNDX | -1.91% | $67.28B | 0.07% | |
GOVT | -1.96% | $27.43B | 0.05% | |
IBMS | 2.10% | $88.09M | 0.18% | |
GVI | -2.11% | $3.39B | 0.2% | |
NEAR | -2.14% | $3.30B | 0.25% | |
JPST | -2.22% | $31.83B | 0.18% | |
BUXX | 2.25% | $320.30M | 0.25% | |
TOTL | 2.40% | $3.85B | 0.55% | |
UDN | -2.45% | $146.83M | 0.78% |