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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.93% | $203.41M | 0.77% | |
USDU | -33.06% | $138.04M | 0.5% | |
UGA | -14.23% | $78.10M | 0.97% | |
OILK | -13.87% | $72.71M | 0.69% | |
DBE | -13.43% | $54.40M | 0.77% | |
BNO | -13.25% | $112.53M | 1% | |
THTA | -12.93% | $36.37M | 0.61% | |
USL | -12.86% | $44.37M | 0.85% | |
USO | -12.84% | $1.01B | 0.6% | |
ICLO | -11.81% | $336.00M | 0.19% | |
FLJH | -11.02% | $90.05M | 0.09% | |
COMT | -9.79% | $622.38M | 0.48% | |
DBJP | -9.71% | $382.90M | 0.45% | |
DXJ | -9.43% | $3.55B | 0.48% | |
DBO | -9.38% | $230.97M | 0.77% | |
CTA | -9.06% | $1.14B | 0.76% | |
PXJ | -8.36% | $26.68M | 0.66% | |
HEWJ | -8.30% | $363.84M | 0.5% | |
PDBC | -8.18% | $4.59B | 0.59% | |
GSG | -8.04% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.07% | $132.00B | 0.03% | |
AGG | 99.02% | $127.59B | 0.03% | |
SPAB | 98.83% | $8.52B | 0.03% | |
IUSB | 98.71% | $33.00B | 0.06% | |
FBND | 98.32% | $19.67B | 0.36% | |
JCPB | 98.15% | $7.14B | 0.38% | |
BIV | 98.06% | $23.68B | 0.03% | |
SCHZ | 97.99% | $8.66B | 0.03% | |
AVIG | 97.76% | $1.12B | 0.15% | |
FIXD | 97.74% | $3.33B | 0.65% | |
BKAG | 97.62% | $1.95B | 0% | |
DFCF | 97.52% | $7.21B | 0.17% | |
BBAG | 97.14% | $1.27B | 0.03% | |
VCRB | 96.93% | $3.38B | 0.1% | |
IBTP | 96.90% | $145.86M | 0.07% | |
UITB | 96.82% | $2.35B | 0.39% | |
GOVI | 96.72% | $939.90M | 0.15% | |
GTO | 96.69% | $1.97B | 0.35% | |
IEF | 96.57% | $35.09B | 0.15% | |
UTEN | 96.54% | $213.14M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.09% | $218.16M | +1,755.57% | 0.00% |
LPG | -20.10% | $1.26B | -19.34% | 0.00% |
TRMD | -19.51% | $1.84B | -51.14% | 21.62% |
KOS | -19.17% | $1.05B | -60.22% | 0.00% |
STNG | -17.99% | $2.33B | -40.40% | 3.53% |
MVO | -17.47% | $64.97M | -38.92% | 18.29% |
NAT | -17.11% | $590.79M | -25.20% | 10.53% |
VNOM | -16.99% | $4.92B | -9.57% | 3.20% |
ASC | -16.94% | $435.49M | -50.55% | 6.31% |
NVGS | -16.82% | $1.12B | -2.89% | 1.24% |
HQY | -16.26% | $8.54B | +25.89% | 0.00% |
INSW | -16.26% | $2.02B | -19.85% | 1.20% |
DHT | -16.20% | $1.80B | -4.60% | 7.31% |
JPM | -15.90% | $832.70B | +40.80% | 1.77% |
LPLA | -15.57% | $31.91B | +80.12% | 0.30% |
FCNCA | -15.02% | $26.80B | -3.39% | 0.37% |
ANET | -13.97% | $153.34B | +40.92% | 0.00% |
FRO | -13.93% | $4.17B | -23.85% | 7.33% |
SAVA | -13.35% | $104.35M | -90.28% | 0.00% |
TK | -13.30% | $640.91M | +15.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 45.70% | $69.65B | +8.91% | 4.40% |
SBAC | 45.69% | $24.39B | +3.39% | 1.86% |
AMT | 44.75% | $97.72B | -5.29% | 3.21% |
SAFE | 43.94% | $1.01B | -39.11% | 5.09% |
PFSI | 43.67% | $4.86B | -4.14% | 1.28% |
PSA | 42.81% | $50.64B | -2.46% | 4.21% |
FCPT | 42.64% | $2.58B | -5.38% | 5.51% |
FTS | 42.52% | $24.58B | +17.11% | 3.56% |
FAF | 41.09% | $6.13B | -0.54% | 3.62% |
ES | 41.05% | $24.24B | +1.66% | 4.48% |
SBRA | 40.79% | $4.27B | +10.66% | 6.73% |
RKT | 40.37% | $2.22B | -4.31% | 0.00% |
TAK | 40.17% | $42.80B | -2.02% | 4.79% |
MFA | 40.00% | $949.54M | -17.34% | 15.40% |
ELS | 39.98% | $11.20B | -14.68% | 3.39% |
GTY | 39.84% | $1.58B | -5.67% | 6.71% |
HR | 39.75% | $5.47B | -12.04% | 8.00% |
NTST | 39.37% | $1.54B | +12.20% | 4.60% |
CUBE | 39.36% | $9.37B | -13.58% | 5.05% |
OHI | 39.22% | $11.24B | +6.68% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.01% | $188.51M | 0.9% | |
FFOG | -0.06% | $156.83M | 0.55% | |
XTN | 0.07% | $150.57M | 0.35% | |
IYT | 0.13% | $750.57M | 0.39% | |
PPA | 0.17% | $6.08B | 0.57% | |
QQA | 0.20% | $294.51M | 0.29% | |
USCI | 0.20% | $253.10M | 1.07% | |
ARKF | -0.25% | $1.38B | 0.75% | |
MAGS | -0.31% | $2.47B | 0.29% | |
AMDY | 0.37% | $196.02M | 1.23% | |
FDN | -0.43% | $7.51B | 0.49% | |
SGOV | 0.46% | $52.19B | 0.09% | |
WINN | 0.51% | $1.03B | 0.57% | |
BLCN | -0.53% | $49.36M | 0.68% | |
SPMO | 0.55% | $10.95B | 0.13% | |
ITA | 0.56% | $9.07B | 0.4% | |
WEAT | -0.59% | $120.75M | 0.28% | |
QDTE | 0.60% | $838.41M | 0.97% | |
FLTR | -0.65% | $2.47B | 0.14% | |
SOXX | 0.66% | $13.71B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLB | <0.01% | $5.02B | -8.72% | 6.05% |
FI | 0.01% | $76.57B | -13.89% | 0.00% |
VYGR | 0.01% | $191.46M | -62.35% | 0.00% |
WBTN | 0.01% | $1.27B | -54.19% | 0.00% |
ONON | -0.01% | $16.41B | +22.36% | 0.00% |
PRDO | -0.02% | $1.88B | +15.57% | 1.83% |
CBSH | 0.02% | $8.17B | -0.65% | 2.24% |
EPM | -0.02% | $167.42M | -13.17% | 9.78% |
SNOW | 0.03% | $73.50B | +68.95% | 0.00% |
ALLT | -0.03% | $345.43M | +163.48% | 0.00% |
CNM | 0.03% | $12.24B | +20.74% | 0.00% |
MRVL | -0.03% | $70.48B | +22.04% | 0.29% |
PAM | 0.04% | $4.24B | +71.67% | 0.00% |
GIC | 0.04% | $1.32B | -1.43% | 3.03% |
RF | -0.04% | $23.10B | +14.89% | 3.89% |
LNC | -0.05% | $5.84B | +2.70% | 5.07% |
UUUU | -0.06% | $1.97B | +60.11% | 0.00% |
ALG | 0.07% | $2.61B | +12.23% | 0.54% |
SATS | 0.07% | $9.43B | +63.45% | 0.00% |
FARM | 0.07% | $36.43M | -37.87% | 0.00% |
EAGG - iShares ESG Aware U.S. Aggregate Bond ETF contains 4860 holdings. The top holdings include 7008673, 7009286
Name | Weight |
---|---|
- | 4.13% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.61% |
- | 0.60% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.50% |
- | 0.49% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.47% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.47% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.42% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.41% |
- | 0.40% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.40% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.39% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.38% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.38% |
- | 0.37% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.36% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.35% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.34% |
- | 0.34% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.34% |
- | 0.33% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.33% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.32% |
- | 0.31% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.31% |
Sector | Weight |
---|---|