Current Value
$92.211 Year Return
Current Value
$92.211 Year Return
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.59% | $5.18B | 0.15% | |
EMHC | 97.43% | $193.09M | 0.23% | |
JPMB | 97.09% | $46.37M | 0.39% | |
GEMD | 96.89% | $28.57M | 0.3% | |
PCY | 95.85% | $1.16B | 0.5% | |
EMHY | 92.48% | $434.78M | 0.5% | |
BYLD | 91.36% | $247.99M | 0.17% | |
AOK | 89.55% | $657.74M | 0.15% | |
BINC | 88.53% | $9.80B | 0.4% | |
UPAR | 88.50% | $57.32M | 0.65% | |
PHB | 88.06% | $349.54M | 0.5% | |
DIAL | 87.61% | $366.23M | 0.29% | |
CEMB | 87.30% | $379.19M | 0.5% | |
RPAR | 87.13% | $511.11M | 0.51% | |
GIGB | 85.65% | $675.70M | 0.08% | |
HYG | 85.51% | $17.32B | 0.49% | |
HYDB | 85.20% | $1.48B | 0.35% | |
SPBO | 85.16% | $1.62B | 0.03% | |
IGEB | 85.13% | $1.26B | 0.18% | |
CGMS | 85.04% | $2.85B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.89% | $11.52B | +0.47% | 14.17% |
AGNC | 67.12% | $9.53B | -3.31% | 15.41% |
ARR | 65.53% | $1.37B | -13.88% | 17.20% |
IVR | 64.89% | $521.61M | -15.76% | 19.30% |
MFA | 64.82% | $978.28M | -10.09% | 14.86% |
STWD | 64.36% | $6.92B | +7.32% | 9.40% |
MCO | 64.02% | $90.40B | +17.95% | 0.72% |
TRU | 63.69% | $17.54B | +21.63% | 0.49% |
BNT | 63.58% | $12.45B | +48.00% | 0.00% |
RITM | 63.54% | $6.08B | +6.90% | 10.88% |
BN | 63.48% | $102.15B | +47.36% | 0.55% |
DX | 63.42% | $1.31B | +4.26% | 14.68% |
RWT | 63.25% | $804.03M | -6.21% | 11.72% |
NCZ | 62.90% | - | - | 6.28% |
NMAI | 62.79% | - | - | 10.90% |
NCV | 62.64% | - | - | 6.47% |
EFC | 62.60% | $1.23B | +6.75% | 12.04% |
FAF | 62.30% | $6.44B | +16.70% | 3.46% |
JLL | 60.99% | $12.20B | +26.24% | 0.00% |
ORC | 60.93% | $750.98M | -15.49% | 20.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.07% | $309.70M | +2,106.40% | 0.00% |
NEOG | -8.38% | $1.10B | -66.42% | 0.00% |
AGL | -6.96% | $985.21M | -59.52% | 0.00% |
K | -5.67% | $27.71B | +40.85% | 2.85% |
MVO | -4.78% | $66.70M | -38.30% | 21.83% |
BTCT | -3.88% | $22.63M | +43.33% | 0.00% |
VSA | -3.60% | $8.76M | -18.25% | 0.00% |
HUSA | -2.77% | $21.26M | -8.69% | 0.00% |
STG | -2.50% | $30.47M | -21.87% | 0.00% |
CBOE | -1.74% | $24.29B | +35.36% | 1.09% |
KR | -0.90% | $47.17B | +41.48% | 1.81% |
RLMD | -0.03% | $20.45M | -79.39% | 0.00% |
SRRK | 0.04% | $3.21B | +342.46% | 0.00% |
CPSH | 0.98% | $39.66M | +61.54% | 0.00% |
GALT | 1.11% | $140.51M | -2.63% | 0.00% |
QXO | 1.53% | $14.20B | -67.77% | 0.00% |
STTK | 1.72% | $39.07M | -77.59% | 0.00% |
LTM | 1.74% | $12.31B | -95.54% | 2.46% |
UUU | 1.75% | $6.98M | +97.39% | 0.00% |
CREG | 2.11% | $5.66M | -79.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.14% | $42.84B | 0.1356% | |
FTSD | 0.19% | $231.68M | 0.25% | |
WEAT | -0.38% | $117.67M | 0.28% | |
AGZD | -0.40% | $102.60M | 0.23% | |
TBLL | -2.00% | $2.13B | 0.08% | |
BILZ | -2.36% | $827.73M | 0.14% | |
CORN | 2.43% | $44.79M | 0.2% | |
CTA | -3.14% | $1.06B | 0.76% | |
TPMN | 3.18% | $30.70M | 0.65% | |
XHLF | 5.01% | $1.73B | 0.03% | |
BILS | 5.18% | $3.83B | 0.1356% | |
KMLM | 5.67% | $187.66M | 0.9% | |
TFLO | 5.91% | $6.83B | 0.15% | |
CANE | 5.94% | $10.58M | 0.29% | |
CLIP | -6.02% | $1.51B | 0.07% | |
SGOV | 6.19% | $49.73B | 0.09% | |
XBIL | 7.22% | $783.84M | 0.15% | |
TBIL | 8.08% | $5.83B | 0.15% | |
USFR | 8.08% | $18.59B | 0.15% | |
GBIL | 9.22% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.37% | $165.58M | 0.85% | |
TAIL | -41.52% | $99.49M | 0.59% | |
BTAL | -38.38% | $295.67M | 1.43% | |
USDU | -24.12% | $163.19M | 0.5% | |
UUP | -18.93% | $209.45M | 0.77% | |
IVOL | -15.87% | $348.25M | 1.02% | |
KCCA | -14.15% | $105.90M | 0.87% | |
CLIP | -6.02% | $1.51B | 0.07% | |
CTA | -3.14% | $1.06B | 0.76% | |
BILZ | -2.36% | $827.73M | 0.14% | |
TBLL | -2.00% | $2.13B | 0.08% | |
AGZD | -0.40% | $102.60M | 0.23% | |
WEAT | -0.38% | $117.67M | 0.28% | |
BIL | 0.14% | $42.84B | 0.1356% | |
FTSD | 0.19% | $231.68M | 0.25% | |
CORN | 2.43% | $44.79M | 0.2% | |
TPMN | 3.18% | $30.70M | 0.65% | |
XHLF | 5.01% | $1.73B | 0.03% | |
BILS | 5.18% | $3.83B | 0.1356% | |
KMLM | 5.67% | $187.66M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.03% | $20.45M | -79.39% | 0.00% |
SRRK | 0.04% | $3.21B | +342.46% | 0.00% |
KR | -0.90% | $47.17B | +41.48% | 1.81% |
CPSH | 0.98% | $39.66M | +61.54% | 0.00% |
GALT | 1.11% | $140.51M | -2.63% | 0.00% |
QXO | 1.53% | $14.20B | -67.77% | 0.00% |
STTK | 1.72% | $39.07M | -77.59% | 0.00% |
LTM | 1.74% | $12.31B | -95.54% | 2.46% |
CBOE | -1.74% | $24.29B | +35.36% | 1.09% |
UUU | 1.75% | $6.98M | +97.39% | 0.00% |
CREG | 2.11% | $5.66M | -79.19% | 0.00% |
ZCMD | 2.13% | $29.29M | -6.45% | 0.00% |
SAVA | 2.37% | $89.37M | -84.31% | 0.00% |
GORV | 2.49% | $27.11M | -91.06% | 0.00% |
STG | -2.50% | $30.47M | -21.87% | 0.00% |
SYPR | 2.57% | $46.42M | +9.19% | 0.00% |
HUSA | -2.77% | $21.26M | -8.69% | 0.00% |
VRCA | 2.78% | $55.59M | -91.95% | 0.00% |
CVM | 2.96% | $12.17M | -92.75% | 0.00% |
LITB | 3.01% | $22.07M | -77.41% | 0.00% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF contains 286 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.00% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.79% |
- | 0.75% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.60% |
- | 0.59% |
- | 0.53% |
- | 0.49% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.47% |
- | 0.43% |
5 5CSCYG4NT POLAND (REPUBLIC OF) - 5.5 2054-03-18 | 0.40% |
- | 0.39% |
- | 0.38% |
5 5CSYVD4NT PERU (REPUBLIC OF) - 2.78 2031-01-23 | 0.38% |
- | 0.37% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.36% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.35% |
- | 0.34% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.33% |
- | 0.33% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.32% |
- | 0.31% |
- | 0.31% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.31% |
- | 0.31% |
- | 0.31% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.30% |
- | 0.30% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.30% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.28% |
- | 0.28% |
Sector | Weight |
---|---|