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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 65.96% | $11.74B | +1.84% | 14.08% |
MFA | 65.08% | $989.57M | -9.40% | 15.06% |
AGNC | 65.01% | $9.47B | -2.73% | 15.63% |
ARR | 64.29% | $1.36B | -14.45% | 17.34% |
XWDIX | 63.41% | - | - | 12.05% |
RITM | 62.88% | $6.04B | +4.49% | 8.92% |
DX | 62.74% | $1.30B | +1.51% | 14.78% |
IVR | 62.05% | $515.67M | -16.54% | 19.52% |
STWD | 61.56% | $6.92B | +7.71% | 9.62% |
RWT | 61.27% | $776.08M | -10.17% | 12.18% |
ORC | 60.83% | $749.91M | -15.71% | 20.64% |
NMAI | 60.73% | - | - | 11.02% |
LIN | 60.50% | $218.32B | +5.69% | 1.24% |
EFC | 60.17% | $1.23B | +7.45% | 12.04% |
MCO | 60.05% | $87.80B | +15.94% | 0.73% |
NMFC | 59.58% | - | - | 12.41% |
SPGI | 59.21% | $158.78B | +16.08% | 0.72% |
NCV | 59.18% | - | - | 6.52% |
BN | 56.75% | $101.52B | +48.29% | 0.55% |
FAF | 56.75% | $6.30B | +13.49% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.93% | $42.87B | 0.1356% | |
USFR | 1.44% | $18.51B | 0.15% | |
TBLL | -1.60% | $2.13B | 0.08% | |
AGZD | 1.98% | $102.66M | 0.23% | |
BILZ | -2.15% | $827.49M | 0.14% | |
FTSD | 2.19% | $231.79M | 0.25% | |
TFLO | 2.30% | $6.83B | 0.15% | |
CTA | 2.37% | $1.06B | 0.76% | |
WEAT | -2.86% | $117.15M | 0.28% | |
TPMN | 3.43% | $30.81M | 0.65% | |
CORN | -3.66% | $44.21M | 0.2% | |
CANE | 5.06% | $10.44M | 0.29% | |
XHLF | 5.89% | $1.73B | 0.03% | |
IVOL | -6.18% | $349.27M | 1.02% | |
GBIL | 8.20% | $6.38B | 0.12% | |
SGOV | 9.09% | $49.84B | 0.09% | |
XBIL | 9.28% | $783.57M | 0.15% | |
BILS | 9.29% | $3.86B | 0.1356% | |
KMLM | 9.89% | $188.31M | 0.9% | |
SOYB | 10.06% | $25.31M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.13% | $247.94M | +1,821.34% | 0.00% |
NEOG | -11.90% | $1.03B | -69.74% | 0.00% |
VRCA | -8.88% | $48.34M | -92.83% | 0.00% |
MVO | -8.24% | $66.13M | -38.96% | 21.90% |
AGL | -8.07% | $956.23M | -64.68% | 0.00% |
STTK | -5.99% | $40.90M | -77.88% | 0.00% |
RLMD | -4.31% | $20.25M | -79.67% | 0.00% |
BTCT | -3.90% | $18.98M | +37.85% | 0.00% |
SYPR | -3.54% | $52.86M | +19.79% | 0.00% |
HUSA | -3.30% | $22.94M | -6.82% | 0.00% |
VSA | -2.58% | $8.67M | -15.70% | 0.00% |
FATE | -1.84% | $119.22M | -68.29% | 0.00% |
SAVA | -1.60% | $84.54M | -85.83% | 0.00% |
IRWD | -0.89% | $118.27M | -88.79% | 0.00% |
SEER | -0.78% | $124.75M | +26.19% | 0.00% |
ZCMD | -0.75% | $28.79M | -13.64% | 0.00% |
STG | -0.63% | $29.06M | -28.79% | 0.00% |
SRRK | -0.54% | $3.40B | +329.89% | 0.00% |
GORV | -0.49% | $25.03M | -91.07% | 0.00% |
K | 0.36% | $27.41B | +36.96% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.75% | $165.69M | 0.85% | |
TAIL | -38.87% | $99.76M | 0.59% | |
USDU | -26.48% | $162.92M | 0.5% | |
BTAL | -22.49% | $296.79M | 1.43% | |
UUP | -20.16% | $211.55M | 0.77% | |
CLIP | -13.78% | $1.52B | 0.07% | |
KCCA | -12.03% | $105.63M | 0.87% | |
IVOL | -6.18% | $349.27M | 1.02% | |
CORN | -3.66% | $44.21M | 0.2% | |
WEAT | -2.86% | $117.15M | 0.28% | |
BILZ | -2.15% | $827.49M | 0.14% | |
TBLL | -1.60% | $2.13B | 0.08% | |
BIL | 0.93% | $42.87B | 0.1356% | |
USFR | 1.44% | $18.51B | 0.15% | |
AGZD | 1.98% | $102.66M | 0.23% | |
FTSD | 2.19% | $231.79M | 0.25% | |
TFLO | 2.30% | $6.83B | 0.15% | |
CTA | 2.37% | $1.06B | 0.76% | |
TPMN | 3.43% | $30.81M | 0.65% | |
CANE | 5.06% | $10.44M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 0.36% | $27.41B | +36.96% | 2.88% |
CVM | 0.42% | $12.32M | -93.10% | 0.00% |
GORV | -0.49% | $25.03M | -91.07% | 0.00% |
SRRK | -0.54% | $3.40B | +329.89% | 0.00% |
STG | -0.63% | $29.06M | -28.79% | 0.00% |
HAIN | 0.70% | $134.48M | -78.44% | 0.00% |
ZCMD | -0.75% | $28.79M | -13.64% | 0.00% |
SEER | -0.78% | $124.75M | +26.19% | 0.00% |
LTM | 0.84% | $12.12B | -95.54% | 2.48% |
CMP | 0.84% | $833.66M | +93.90% | 0.00% |
IRWD | -0.89% | $118.27M | -88.79% | 0.00% |
CYD | 1.00% | $856.92M | +150.99% | 3.95% |
RRGB | 1.08% | $97.55M | -27.34% | 0.00% |
ASC | 1.10% | $396.08M | -56.72% | 7.11% |
GALT | 1.13% | $147.47M | +3.10% | 0.00% |
UUU | 1.19% | $6.64M | +78.38% | 0.00% |
SAVA | -1.60% | $84.54M | -85.83% | 0.00% |
STNG | 1.72% | $2.06B | -50.30% | 4.00% |
KROS | 1.75% | $547.90M | -70.48% | 0.00% |
FATE | -1.84% | $119.22M | -68.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 88.44% | $5.19B | 0.15% | |
BINC | 88.01% | $9.80B | 0.4% | |
EMB | 87.62% | $13.67B | 0.39% | |
EMHC | 85.99% | $193.09M | 0.23% | |
JPMB | 85.18% | $46.33M | 0.39% | |
BYLD | 84.49% | $248.23M | 0.17% | |
GEMD | 83.79% | $28.55M | 0.3% | |
PCY | 83.67% | $1.16B | 0.5% | |
UPAR | 83.28% | $58.56M | 0.65% | |
RPAR | 83.15% | $518.75M | 0.51% | |
AOK | 81.88% | $653.65M | 0.15% | |
DIAL | 81.80% | $366.43M | 0.29% | |
GIGB | 81.37% | $676.88M | 0.08% | |
IGEB | 81.35% | $1.26B | 0.18% | |
PHB | 81.26% | $349.43M | 0.5% | |
SPBO | 80.86% | $1.61B | 0.03% | |
EMHY | 80.60% | $434.39M | 0.5% | |
USIG | 80.43% | $14.05B | 0.04% | |
FALN | 80.27% | $1.78B | 0.25% | |
VTC | 79.79% | $1.19B | 0.03% |
Current Value
$45.201 Year Return
Current Value
$45.201 Year Return
CEMB - iShares J.P. Morgan EM Corporate Bond ETF contains 333 holdings. The top holdings include 5CKHZZ7
Name | Weight |
---|---|
- | 0.70% |
- | 0.43% |
- | 0.38% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.35% |
- | 0.32% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.32% |
5 5CXTFF0NT Avianca Midco 2 PLC 9% | 0.29% |
- | 0.27% |
5 5CWBCY0NT Ecopetrol S.A. 7.75% | 0.27% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.27% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.26% |
- | 0.26% |
5 5DFGYM4NT Tsmc Arizona Corp. 1.75% | 0.26% |
- | 0.24% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.22% |
5 5DGHMF8NT Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.22% |
5 5CNHKD2NT Ecopetrol S.A. 8.625% | 0.22% |
5 5DFGYM3NT Tsmc Arizona Corp. 2.5% | 0.21% |
5 5CGBPQ2NT Tsmc Arizona Corp. 4.5% | 0.21% |
5 5CGBPV3NT Tsmc Arizona Corp. 3.875% | 0.21% |
- | 0.21% |
5 5BTFKY2NT Ecopetrol S.A. 5.875% | 0.20% |
5 5CTWVH3NT Banco de Credito del Peru 3.125% | 0.20% |
5 5CGTCF2NT Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.19% |
5 5CWLGS0NT Millicom International Cellular SA 4.5% | 0.19% |
5 5CVWHZ9NT LATAM Airlines Group SA 7.875% | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CTRSB6NT Telecom Argentina SA 9.5% | 0.18% |
Sector | Weight |
---|---|