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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 88.43% | $4.47B | 0.15% | |
BINC | 88.20% | $10.59B | 0.4% | |
EMB | 87.60% | $13.58B | 0.39% | |
EMHC | 85.39% | $201.64M | 0.23% | |
JPMB | 85.04% | $46.78M | 0.39% | |
BYLD | 84.42% | $247.81M | 0.17% | |
GEMD | 83.70% | $30.80M | 0.3% | |
PCY | 83.14% | $1.17B | 0.5% | |
UPAR | 83.10% | $57.10M | 0.65% | |
RPAR | 82.58% | $517.73M | 0.51% | |
PHB | 82.40% | $349.18M | 0.5% | |
CGMS | 82.02% | $3.00B | 0.39% | |
AOK | 81.80% | $632.54M | 0.15% | |
EMHY | 80.89% | $456.13M | 0.5% | |
DIAL | 80.88% | $378.08M | 0.29% | |
FALN | 80.82% | $1.84B | 0.25% | |
HYDB | 80.75% | $1.52B | 0.35% | |
GIGB | 80.66% | $669.94M | 0.08% | |
BBHY | 80.43% | $598.82M | 0.07% | |
SPBO | 80.42% | $1.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.58% | $280.49M | 0.85% | |
TAIL | -40.91% | $88.17M | 0.59% | |
VIXM | -39.33% | $25.97M | 0.85% | |
USDU | -25.05% | $138.04M | 0.5% | |
BTAL | -22.92% | $311.96M | 1.43% | |
UUP | -19.93% | $203.41M | 0.77% | |
CLIP | -13.83% | $1.51B | 0.07% | |
KCCA | -11.46% | $108.67M | 0.87% | |
IVOL | -8.09% | $337.06M | 1.02% | |
BILZ | -6.30% | $898.39M | 0.14% | |
TBLL | -4.87% | $2.13B | 0.08% | |
BIL | -2.64% | $41.73B | 0.1356% | |
CORN | -2.21% | $43.78M | 0.2% | |
WEAT | -1.64% | $120.75M | 0.28% | |
AGZD | 1.14% | $98.49M | 0.23% | |
FTSD | 1.58% | $233.62M | 0.25% | |
XHLF | 3.46% | $1.76B | 0.03% | |
SGOV | 4.03% | $52.19B | 0.09% | |
USFR | 4.04% | $18.81B | 0.15% | |
GBIL | 4.20% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | 0.07% | $2.33B | -40.40% | 3.53% |
CVM | 0.11% | $58.53M | -74.69% | 0.00% |
CREG | 0.19% | $4.71M | -81.10% | 0.00% |
IRWD | -0.21% | $134.81M | -87.80% | 0.00% |
SRRK | -0.22% | $3.59B | +316.63% | 0.00% |
SBDS | 0.29% | $22.44M | -84.14% | 0.00% |
ASC | 0.57% | $435.49M | -50.55% | 6.31% |
SEER | -0.60% | $127.70M | +9.60% | 0.00% |
GORV | 0.60% | $19.93M | -93.96% | 0.00% |
ZCMD | -0.65% | $26.01M | -8.84% | 0.00% |
RRGB | -0.85% | $106.95M | +7.49% | 0.00% |
RLX | 0.92% | $2.07B | +26.82% | 0.45% |
UNH | -0.98% | $241.34B | -53.83% | 3.27% |
ALHC | -1.11% | $2.57B | +48.74% | 0.00% |
CMP | -1.32% | $822.84M | +48.65% | 0.00% |
CYD | 1.33% | $830.28M | +137.70% | 4.11% |
KROS | 1.37% | $587.70M | -71.15% | 0.00% |
HAIN | -1.46% | $144.41M | -79.33% | 0.00% |
REPL | 1.57% | $587.44M | -24.50% | 0.00% |
BTCS | 1.65% | $112.63M | +217.76% | 0.00% |
CEMB - iShares J.P. Morgan EM Corporate Bond ETF contains 226 holdings. The top holdings include 5CKHZZ7
Name | Weight |
---|---|
- | 1.06% |
- | 0.43% |
- | 0.37% |
5 5CKHZZ7NT ECOPETROL SA - 8.88 2033-01-13 | 0.33% |
- | 0.32% |
5 5CSWLY8NT ECOPETROL SA - 6.88 2030-04-29 | 0.31% |
- | 0.27% |
5 5CWBCY0NT ECOPETROL SA - 7.75 2032-02-01 | 0.26% |
- | 0.26% |
5 5BRCJV2NT TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01 | 0.26% |
5 5CQTNQ4NT ECOPETROL SA - 8.38 2036-01-19 | 0.25% |
5 5DFGYM4NT TSMC ARIZONA CORP - 1.75 2026-10-25 | 0.25% |
- | 0.24% |
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.22% |
5 5CGBPQ2NT TSMC ARIZONA CORP - 4.5 2052-04-22 | 0.21% |
5 5DFGYM3NT TSMC ARIZONA CORP - 2.5 2031-10-25 | 0.21% |
5 5CNHKD2NT ECOPETROL SA - 8.63 2029-01-19 | 0.21% |
5 5CGBPV3NT TSMC ARIZONA CORP - 3.88 2027-04-22 | 0.20% |
- | 0.20% |
5 5BTFKY2NT ECOPETROL SA - 5.88 2045-05-28 | 0.20% |
5 5CGTCF2NT TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5DFGYM1NT TSMC ARIZONA CORP - 3.13 2041-10-25 | 0.16% |
- | 0.16% |
5 5DFKFG4NT ECOPETROL SA - 4.63 2031-11-02 | 0.16% |
5 5BXHVF5NT ENEL CHILE SA - 4.88 2028-06-12 | 0.15% |
- | 0.15% |
- | 0.15% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 1.14% | $98.49M | 0.23% | |
FTSD | 1.58% | $233.62M | 0.25% | |
WEAT | -1.64% | $120.75M | 0.28% | |
CORN | -2.21% | $43.78M | 0.2% | |
BIL | -2.64% | $41.73B | 0.1356% | |
XHLF | 3.46% | $1.76B | 0.03% | |
SGOV | 4.03% | $52.19B | 0.09% | |
USFR | 4.04% | $18.81B | 0.15% | |
GBIL | 4.20% | $6.41B | 0.12% | |
TFLO | 4.57% | $6.72B | 0.15% | |
CTA | 4.63% | $1.14B | 0.76% | |
TBLL | -4.87% | $2.13B | 0.08% | |
BILS | 5.11% | $3.82B | 0.1356% | |
XBIL | 5.41% | $807.47M | 0.15% | |
BILZ | -6.30% | $898.39M | 0.14% | |
CANE | 6.50% | $13.94M | 0.29% | |
KMLM | 7.70% | $188.51M | 0.9% | |
IVOL | -8.09% | $337.06M | 1.02% | |
TBIL | 8.15% | $5.79B | 0.15% | |
TUR | 9.74% | $165.99M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 66.84% | $949.54M | -17.34% | 15.40% |
NLY | 66.53% | $12.45B | +3.31% | 13.09% |
RITM | 65.05% | $6.46B | +4.91% | 8.21% |
XWDIX | 64.92% | - | - | 11.94% |
AGNC | 64.72% | $9.80B | -4.10% | 15.22% |
ARR | 64.19% | $1.50B | -18.66% | 17.57% |
DX | 63.14% | $1.34B | +2.88% | 14.66% |
NMAI | 62.44% | - | - | 11.94% |
IVR | 61.78% | $503.14M | -15.97% | 19.44% |
ORC | 61.41% | $906.11M | -11.07% | 20.43% |
STWD | 61.04% | $7.27B | -1.75% | 9.81% |
RWT | 60.66% | $744.13M | -23.11% | 12.86% |
EFC | 60.55% | $1.23B | +2.21% | 12.22% |
NCV | 59.88% | - | - | 7.11% |
LIN | 58.80% | $219.47B | +2.81% | 1.26% |
NMFC | 58.57% | - | - | 12.38% |
SPGI | 58.57% | $162.35B | +9.20% | 0.70% |
MCO | 58.57% | $91.96B | +12.30% | 0.70% |
FBRT | 57.46% | $913.25M | -27.17% | 14.46% |
BN | 56.55% | $111.25B | +38.40% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.46% | $218.16M | +1,755.57% | 0.00% |
NEOG | -13.40% | $1.02B | -72.43% | 0.00% |
VRCA | -10.45% | $55.41M | -90.91% | 0.00% |
MVO | -9.74% | $64.97M | -38.92% | 18.29% |
AGL | -8.46% | $790.65M | -72.28% | 0.00% |
STTK | -6.74% | $36.84M | -80.68% | 0.00% |
UPXI | -5.34% | $262.78M | -29.57% | 0.00% |
RLMD | -3.65% | $21.25M | -82.51% | 0.00% |
BTCT | -3.54% | $26.17M | +52.78% | 0.00% |
SYPR | -3.15% | $45.27M | +8.84% | 0.00% |
STG | -3.09% | $51.27M | +15.32% | 0.00% |
VSA | -2.67% | $10.63M | +30.19% | 0.00% |
FATE | -2.63% | $130.68M | -78.61% | 0.00% |
SAVA | -2.27% | $104.35M | -90.28% | 0.00% |
HUSA | -1.98% | $351.35M | -23.87% | 0.00% |
HAIN | -1.46% | $144.41M | -79.33% | 0.00% |
CMP | -1.32% | $822.84M | +48.65% | 0.00% |
ALHC | -1.11% | $2.57B | +48.74% | 0.00% |
UNH | -0.98% | $241.34B | -53.83% | 3.27% |
RRGB | -0.85% | $106.95M | +7.49% | 0.00% |