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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.03% | $52.19B | 0.09% | |
GSG | -0.34% | $1.01B | 0.75% | |
BIL | 0.35% | $41.73B | 0.1356% | |
CANE | -0.48% | $13.94M | 0.29% | |
THTA | -0.61% | $36.37M | 0.61% | |
WEAT | -0.81% | $120.75M | 0.28% | |
BILZ | -0.83% | $898.39M | 0.14% | |
TAIL | 1.12% | $88.17M | 0.59% | |
DBC | -1.16% | $1.27B | 0.87% | |
KMLM | 1.29% | $188.51M | 0.9% | |
PDBC | -1.34% | $4.59B | 0.59% | |
DBO | -1.47% | $230.97M | 0.77% | |
CORN | -1.55% | $43.78M | 0.2% | |
COMT | -1.79% | $622.38M | 0.48% | |
CLIP | -2.47% | $1.51B | 0.07% | |
YBTC | 2.63% | $257.80M | 0.96% | |
AGZD | -3.17% | $98.49M | 0.23% | |
TUR | 3.17% | $165.99M | 0.59% | |
CONY | 3.99% | $1.46B | 1.22% | |
SOYB | 4.46% | $24.86M | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.62% | $203.41M | 0.77% | |
USDU | -28.85% | $138.04M | 0.5% | |
VIXY | -20.07% | $280.49M | 0.85% | |
VIXM | -15.70% | $25.97M | 0.85% | |
BTAL | -9.41% | $311.96M | 1.43% | |
KCCA | -8.52% | $108.67M | 0.87% | |
CTA | -8.44% | $1.14B | 0.76% | |
UGA | -8.14% | $78.10M | 0.97% | |
DBE | -7.17% | $54.40M | 0.77% | |
ICLO | -6.87% | $336.00M | 0.19% | |
BNO | -6.61% | $112.53M | 1% | |
OILK | -6.28% | $72.71M | 0.69% | |
USO | -6.05% | $1.01B | 0.6% | |
USL | -5.37% | $44.37M | 0.85% | |
AGZD | -3.17% | $98.49M | 0.23% | |
CLIP | -2.47% | $1.51B | 0.07% | |
COMT | -1.79% | $622.38M | 0.48% | |
CORN | -1.55% | $43.78M | 0.2% | |
DBO | -1.47% | $230.97M | 0.77% | |
PDBC | -1.34% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -0.01% | $1.00B | +11.68% | 0.00% |
SMHI | -0.05% | $136.95M | -63.20% | 0.00% |
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
CTRA | -0.16% | $18.54B | -5.85% | 3.57% |
DCGO | 0.17% | $140.73M | -60.88% | 0.00% |
TAL | -0.21% | $4.65B | +0.70% | 0.00% |
GDS | 0.27% | $7.09B | +214.07% | 0.00% |
DQ | -0.29% | $1.51B | +29.09% | 0.00% |
RLX | -0.36% | $2.07B | +26.82% | 0.45% |
ALXO | -0.37% | $31.91M | -87.56% | 0.00% |
CODX | -0.40% | $8.65M | -77.69% | 0.00% |
VSTA | -0.42% | $332.84M | +38.80% | 0.00% |
IEP | 0.44% | $5.08B | -47.31% | 27.56% |
FLR | -0.45% | $9.23B | +16.49% | 0.00% |
MIST | 0.46% | $123.20M | +0.69% | 0.00% |
SPWH | -0.47% | $125.30M | +28.24% | 0.00% |
FTAI | 0.49% | $14.82B | +29.62% | 0.80% |
DDD | 0.50% | $227.81M | -54.25% | 0.00% |
HAIN | -0.50% | $144.41M | -79.33% | 0.00% |
GORV | -0.59% | $19.93M | -93.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 96.19% | $7.21B | 0.17% | |
IGIB | 96.01% | $15.67B | 0.04% | |
IUSB | 95.99% | $33.00B | 0.06% | |
USIG | 95.97% | $14.34B | 0.04% | |
AGGY | 95.94% | $791.35M | 0.12% | |
VCIT | 95.84% | $54.02B | 0.03% | |
SCHI | 95.80% | $8.78B | 0.03% | |
AVIG | 95.60% | $1.12B | 0.15% | |
BSCW | 95.30% | $966.35M | 0.1% | |
SPBO | 95.21% | $1.66B | 0.03% | |
GTO | 95.21% | $1.97B | 0.35% | |
IBDX | 95.21% | $1.17B | 0.1% | |
FBND | 95.16% | $19.67B | 0.36% | |
VTC | 95.08% | $1.22B | 0.03% | |
LQD | 95.01% | $26.65B | 0.14% | |
JCPB | 94.99% | $7.14B | 0.38% | |
QLTA | 94.91% | $1.63B | 0.15% | |
SUSC | 94.86% | $1.18B | 0.18% | |
AGG | 94.58% | $127.59B | 0.03% | |
EAGG | 94.54% | $4.00B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 51.56% | $4.86B | -4.14% | 1.28% |
MFA | 50.66% | $949.54M | -17.34% | 15.40% |
NLY | 50.20% | $12.45B | +3.31% | 13.09% |
SAFE | 50.02% | $1.01B | -39.11% | 5.09% |
FAF | 49.85% | $6.13B | -0.54% | 3.62% |
IVR | 48.75% | $503.14M | -15.97% | 19.44% |
AGNC | 48.29% | $9.80B | -4.10% | 15.22% |
DX | 47.95% | $1.34B | +2.88% | 14.66% |
ARR | 47.61% | $1.50B | -18.66% | 17.57% |
LEN.B | 46.85% | $27.79B | -31.57% | 1.89% |
PSA | 46.50% | $50.64B | -2.46% | 4.21% |
LEN | 46.24% | $29.10B | -33.91% | 1.81% |
RWT | 45.89% | $744.13M | -23.11% | 12.86% |
CUBE | 45.72% | $9.37B | -13.58% | 5.05% |
FBRT | 45.32% | $913.25M | -27.17% | 14.46% |
RITM | 45.00% | $6.46B | +4.91% | 8.21% |
BNL | 44.86% | $3.01B | -8.62% | 7.23% |
NMRK | 44.77% | $2.75B | +14.79% | 0.80% |
KBH | 44.62% | $3.75B | -35.92% | 1.84% |
CIM | 44.62% | $1.11B | -6.16% | 10.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.40% | $218.16M | +1,755.57% | 0.00% |
MVO | -15.62% | $64.97M | -38.92% | 18.29% |
TRMD | -12.48% | $1.84B | -51.14% | 21.62% |
NEOG | -12.45% | $1.02B | -72.43% | 0.00% |
LPG | -11.69% | $1.26B | -19.34% | 0.00% |
STNG | -11.64% | $2.33B | -40.40% | 3.53% |
STG | -11.25% | $51.27M | +15.32% | 0.00% |
NAT | -11.11% | $590.79M | -25.20% | 10.53% |
ASC | -10.28% | $435.49M | -50.55% | 6.31% |
AGL | -10.18% | $790.65M | -72.28% | 0.00% |
KOS | -10.10% | $1.05B | -60.22% | 0.00% |
DHT | -10.06% | $1.80B | -4.60% | 7.31% |
UPXI | -9.90% | $262.78M | -29.57% | 0.00% |
BTCT | -9.33% | $26.17M | +52.78% | 0.00% |
INSW | -9.16% | $2.02B | -19.85% | 1.20% |
TK | -8.33% | $640.91M | +15.73% | 0.00% |
FRO | -8.26% | $4.17B | -23.85% | 7.33% |
STTK | -8.08% | $36.84M | -80.68% | 0.00% |
NVGS | -7.94% | $1.12B | -2.89% | 1.24% |
SAVA | -7.90% | $104.35M | -90.28% | 0.00% |
CGCP - Capital Group Core Plus Income ETF contains 1046 holdings. The top holdings include 7009282
Name | Weight |
---|---|
- | 8.51% |
- | 6.35% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 2.88% |
- | 2.22% |
- | 1.78% |
7 7009222NT US TREASURY N/B 11/44 4.625 | 1.70% |
7 7009386NT US TREASURY N/B 06/27 3.75 | 1.65% |
- | 1.60% |
- | 1.58% |
7 7009363NT US TREASURY N/B 05/30 4 | 1.55% |
7 7001511NT US TREASURY N/B 02/41 4.75 | 0.95% |
7 7009056NT US TREASURY N/B 04/26 4.875 | 0.88% |
- | 0.88% |
- | 0.86% |
- | 0.84% |
- | 0.60% |
7 7009097NT US TREASURY N/B 06/27 4.625 | 0.58% |
- | 0.57% |
7 7009051NT US TREASURY N/B 04/29 4.625 | 0.56% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 0.56% |
7 7009280NT US TREASURY N/B 02/28 4.25 | 0.54% |
- | 0.46% |
- | 0.44% |
- | 0.39% |
7 7009388NT US TREASURY N/B 07/28 3.875 | 0.39% |
- | 0.38% |
7 7008398NT TSY INFL IX N/B 10/27 1.625 | 0.35% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.29% |
7 7008748NT US TREASURY N/B 08/28 4.375 | 0.28% |
5 5085822NT NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.26% |
Sector | Weight |
---|---|
Energy | 0.01% |