EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
BYLD was created on 2014-04-22 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. BYLD is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance.
Key Details
Apr 06, 2021
Apr 22, 2014
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.27% | $13.69B | 0.39% | |
VWOB | 94.99% | $5.08B | 0.15% | |
GEMD | 94.86% | $76.68M | 0.3% | |
JPMB | 94.54% | $164.22M | 0.39% | |
PCY | 93.42% | $1.25B | 0.5% | |
BYLD | 88.77% | $242.31M | 0.17% | |
DIAL | 87.57% | $366.75M | 0.29% | |
EMHY | 87.50% | $447.60M | 0.5% | |
CEMB | 85.04% | $393.32M | 0.5% | |
BINC | 84.90% | $8.69B | 0.4% | |
IGEB | 84.61% | $1.09B | 0.18% | |
AOK | 84.10% | $624.11M | 0.15% | |
PHB | 83.90% | $326.62M | 0.5% | |
IGIB | 83.71% | $15.03B | 0.04% | |
RPAR | 83.55% | $532.76M | 0.5% | |
LQD | 83.40% | $30.88B | 0.14% | |
USIG | 83.35% | $12.96B | 0.04% | |
VCEB | 83.28% | $842.99M | 0.12% | |
SPBO | 83.20% | $1.79B | 0.03% | |
VTC | 83.20% | $1.17B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 90.58% | $5.08B | 0.15% | |
EMB | 90.45% | $13.69B | 0.39% | |
GEMD | 90.23% | $76.68M | 0.3% | |
IGEB | 89.85% | $1.09B | 0.18% | |
SPBO | 89.60% | $1.79B | 0.03% | |
GIGB | 89.58% | $875.93M | 0.08% | |
USIG | 89.52% | $12.96B | 0.04% | |
LQD | 89.49% | $30.88B | 0.14% | |
JPMB | 88.98% | $164.22M | 0.39% | |
SUSC | 88.84% | $1.13B | 0.18% | |
IGIB | 88.84% | $15.03B | 0.04% | |
EMHC | 88.77% | $199.16M | 0.23% | |
VCIT | 88.75% | $52.15B | 0.03% | |
VCEB | 88.68% | $842.99M | 0.12% | |
QLTA | 88.67% | $1.68B | 0.15% | |
VTC | 88.65% | $1.17B | 0.03% | |
IGLB | 88.58% | $2.70B | 0.04% | |
BSCW | 88.54% | $807.34M | 0.1% | |
SCHI | 88.11% | $8.07B | 0.03% | |
IBDX | 88.07% | $1.04B | 0.1% |
EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF and BYLD - iShares Yield Optimized Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMHC | Weight in BYLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.02% | $203.57M | 0.5% | |
UUP | -46.88% | $312.10M | 0.77% | |
VIXY | -39.04% | $195.31M | 0.85% | |
BTAL | -27.58% | $439.16M | 1.43% | |
KMLM | -26.26% | $215.93M | 0.9% | |
CTA | -21.88% | $1.02B | 0.76% | |
TAIL | -15.45% | $93.92M | 0.59% | |
DBMF | -9.36% | $1.19B | 0.85% | |
EQLS | -5.01% | $4.99M | 1% | |
KCCA | -0.93% | $106.28M | 0.87% | |
BNO | -0.69% | $90.55M | 1% | |
USO | -0.51% | $863.97M | 0.6% | |
DBO | -0.35% | $185.48M | 0.77% | |
DBE | -0.05% | $53.26M | 0.77% | |
USL | 0.07% | $43.25M | 0.85% | |
OILK | 0.17% | $64.14M | 0.69% | |
USFR | 0.54% | $18.43B | 0.15% | |
BIL | 0.70% | $43.29B | 0.1356% | |
BILZ | 1.96% | $726.48M | 0.14% | |
TPMN | 2.19% | $33.69M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -0.05% | $53.26M | 0.77% | |
USL | 0.07% | $43.25M | 0.85% | |
OILK | 0.17% | $64.14M | 0.69% | |
DBO | -0.35% | $185.48M | 0.77% | |
USO | -0.51% | $863.97M | 0.6% | |
USFR | 0.54% | $18.43B | 0.15% | |
BNO | -0.69% | $90.55M | 1% | |
BIL | 0.70% | $43.29B | 0.1356% | |
KCCA | -0.93% | $106.28M | 0.87% | |
BILZ | 1.96% | $726.48M | 0.14% | |
TPMN | 2.19% | $33.69M | 0.65% | |
SGOV | 2.21% | $40.46B | 0.09% | |
UGA | 2.53% | $78.97M | 0.97% | |
TBLL | 2.78% | $2.11B | 0.08% | |
TFLO | 4.17% | $6.76B | 0.15% | |
EQLS | -5.01% | $4.99M | 1% | |
AGZD | 5.72% | $132.72M | 0.23% | |
WEAT | 7.47% | $115.01M | 0.28% | |
TBIL | 8.27% | $5.39B | 0.15% | |
COMT | 8.57% | $646.10M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -8.17% | $7.93M | -16.61% | 0.00% |
X | -5.92% | $8.67B | -7.11% | 0.54% |
GORV | -4.72% | $26.47M | -93.72% | 0.00% |
NNVC | -4.30% | $16.89M | -21.17% | 0.00% |
BTCT | -4.06% | $17.14M | +6.56% | 0.00% |
GALT | -3.04% | $83.40M | -64.61% | 0.00% |
ASC | -2.53% | $353.58M | -47.66% | 11.03% |
QXO | -2.24% | $5.73B | -83.64% | 0.00% |
HIHO | -2.13% | $7.70M | -19.35% | 6.86% |
INSM | -1.73% | $12.52B | +150.11% | 0.00% |
CPSH | -1.66% | $21.64M | -17.22% | 0.00% |
MVO | -1.50% | $60.15M | -53.22% | 25.05% |
HQY | -1.34% | $6.82B | -0.74% | 0.00% |
PRPH | -1.26% | $7.17M | -96.47% | 0.00% |
PULM | -0.99% | $19.72M | +168.79% | 0.00% |
SRRK | -0.79% | $2.55B | +86.94% | 0.00% |
RLMD | -0.65% | $9.04M | -94.07% | 0.00% |
LITB | -0.63% | $41.01M | -49.02% | 0.00% |
BNED | -0.57% | $297.97M | -87.83% | 0.00% |
STG | -0.53% | $27.83M | -42.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $9.65M | -64.85% | 0.00% |
STNG | 0.16% | $1.59B | -55.61% | 5.02% |
MNOV | 0.16% | $60.82M | -16.78% | 0.00% |
PCRX | 0.42% | $1.07B | -17.97% | 0.00% |
CYD | -0.51% | $585.09M | +70.27% | 2.81% |
ALXO | 0.52% | $27.54M | -95.78% | 0.00% |
STG | -0.53% | $27.83M | -42.04% | 0.00% |
BNED | -0.57% | $297.97M | -87.83% | 0.00% |
LITB | -0.63% | $41.01M | -49.02% | 0.00% |
RLMD | -0.65% | $9.04M | -94.07% | 0.00% |
CBOE | 0.76% | $22.52B | +18.88% | 1.15% |
SRRK | -0.79% | $2.55B | +86.94% | 0.00% |
SYPR | 0.92% | $37.52M | 0.00% | 0.00% |
PULM | -0.99% | $19.72M | +168.79% | 0.00% |
INSW | 1.22% | $1.41B | -40.61% | 1.67% |
PRPH | -1.26% | $7.17M | -96.47% | 0.00% |
HQY | -1.34% | $6.82B | -0.74% | 0.00% |
LPTH | 1.49% | $69.88M | +15.23% | 0.00% |
MVO | -1.50% | $60.15M | -53.22% | 25.05% |
SAVA | 1.62% | $62.80M | -93.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.02% | $18.43B | 0.15% | |
ICLO | 1.11% | $354.66M | 0.2% | |
UGA | -1.77% | $78.97M | 0.97% | |
BILZ | -1.92% | $726.48M | 0.14% | |
EQLS | -1.97% | $4.99M | 1% | |
DBE | -2.00% | $53.26M | 0.77% | |
TAIL | -2.98% | $93.92M | 0.59% | |
BNO | -3.10% | $90.55M | 1% | |
USO | -3.16% | $863.97M | 0.6% | |
KCCA | -3.23% | $106.28M | 0.87% | |
DBO | -3.25% | $185.48M | 0.77% | |
USL | -3.42% | $43.25M | 0.85% | |
BIL | 3.49% | $43.29B | 0.1356% | |
OILK | -3.59% | $64.14M | 0.69% | |
CLOI | 4.07% | $1.01B | 0.4% | |
COMT | 4.47% | $646.10M | 0.48% | |
AGZD | 4.80% | $132.72M | 0.23% | |
WEAT | 5.09% | $115.01M | 0.28% | |
TFLO | 5.51% | $6.76B | 0.15% | |
SGOV | 5.80% | $40.46B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | -12.21% | $8.67B | -7.11% | 0.54% |
HQY | -9.20% | $6.82B | -0.74% | 0.00% |
BTCT | -9.04% | $17.14M | +6.56% | 0.00% |
INSW | -8.43% | $1.41B | -40.61% | 1.67% |
STNG | -8.30% | $1.59B | -55.61% | 5.02% |
MVO | -7.94% | $60.15M | -53.22% | 25.05% |
GORV | -5.34% | $26.47M | -93.72% | 0.00% |
LITB | -5.14% | $41.01M | -49.02% | 0.00% |
CYD | -5.00% | $585.09M | +70.27% | 2.81% |
TK | -4.64% | $488.71M | -10.05% | 0.00% |
PRPH | -4.32% | $7.17M | -96.47% | 0.00% |
ASC | -3.99% | $353.58M | -47.66% | 11.03% |
TNK | -3.92% | $1.19B | -39.76% | 2.92% |
DHT | -3.53% | $1.52B | -18.81% | 9.99% |
STTK | -3.38% | $35.11M | -92.13% | 0.00% |
PRPO | -3.21% | $7.93M | -16.61% | 0.00% |
TEN | -2.96% | $407.47M | -47.65% | 11.14% |
SRRK | -2.87% | $2.55B | +86.94% | 0.00% |
CPSH | -2.87% | $21.64M | -17.22% | 0.00% |
NNE | -2.57% | $795.21M | +436.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 58.01% | $8.22B | -7.04% | 16.93% |
NLY | 56.52% | $10.89B | -2.08% | 14.75% |
IVR | 55.56% | $475.19M | -17.74% | 25.16% |
FAF | 55.33% | $6.35B | +1.87% | 3.61% |
CUBE | 54.68% | $9.01B | -12.41% | 5.32% |
PSA | 54.42% | $49.91B | +0.69% | 4.28% |
NSA | 53.82% | $2.69B | -6.59% | 6.59% |
ARR | 53.62% | $1.21B | -22.52% | 20.27% |
DX | 52.66% | $1.17B | 0.00% | 14.62% |
EXR | 52.56% | $29.33B | -5.54% | 4.74% |
FTS | 52.19% | $23.15B | +18.97% | 3.85% |
JLL | 52.09% | $10.41B | +10.71% | 0.00% |
MFA | 51.93% | $982.18M | -13.07% | 15.68% |
FNF | 51.93% | $16.52B | +14.59% | 3.37% |
BNS | 51.60% | $58.20B | -6.47% | 6.75% |
HD | 51.46% | $351.79B | -1.11% | 2.64% |
FCPT | 51.10% | $2.77B | +17.23% | 5.21% |
EFX | 51.06% | $26.22B | -17.99% | 0.74% |
PFSI | 51.02% | $5.33B | +16.36% | 1.11% |
XWDIX | 50.35% | - | - | 13.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 59.48% | $8.22B | -7.04% | 16.93% |
NLY | 58.40% | $10.89B | -2.08% | 14.75% |
ARR | 57.89% | $1.21B | -22.52% | 20.27% |
IVR | 57.15% | $475.19M | -17.74% | 25.16% |
MCO | 55.58% | $72.39B | +2.54% | 0.87% |
EXR | 54.56% | $29.33B | -5.54% | 4.74% |
EFX | 54.32% | $26.22B | -17.99% | 0.74% |
FAF | 54.19% | $6.35B | +1.87% | 3.61% |
PSA | 53.97% | $49.91B | +0.69% | 4.28% |
CUBE | 53.94% | $9.01B | -12.41% | 5.32% |
MFA | 53.33% | $982.18M | -13.07% | 15.68% |
NSA | 53.32% | $2.69B | -6.59% | 6.59% |
BN | 52.86% | $69.30B | +14.68% | 0.75% |
NCZ | 52.72% | - | - | 5.21% |
FNF | 52.49% | $16.52B | +14.59% | 3.37% |
EFC | 52.42% | $1.13B | +9.23% | 13.60% |
HD | 52.28% | $351.79B | -1.11% | 2.64% |
RWT | 52.08% | $710.81M | -13.57% | 13.74% |
PFSI | 52.03% | $5.33B | +16.36% | 1.11% |
JLL | 51.84% | $10.41B | +10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.07% | $7.08M | -12.89% | 0.00% |
TNET | 0.19% | $3.65B | -42.77% | 1.42% |
PSQH | 0.29% | $78.53M | -61.88% | 0.00% |
YOU | -0.34% | $2.41B | +30.88% | 1.95% |
BNED | 0.38% | $297.97M | -87.83% | 0.00% |
NVGS | 0.40% | $756.33M | -29.23% | 1.81% |
SPT | 0.47% | $1.17B | -63.83% | 0.00% |
EZPW | 0.47% | $836.71M | +43.14% | 0.00% |
POAI | -0.50% | $11.97M | -30.05% | 0.00% |
GO | 0.50% | $1.33B | -48.92% | 0.00% |
FCNCA | 0.54% | $21.26B | -1.47% | 0.47% |
CAMT | 0.55% | $2.31B | -35.50% | 0.00% |
LTM | 0.61% | $8.73B | -100.00% | <0.01% |
GSL | 0.63% | $687.56M | -9.28% | 8.98% |
CF | 0.73% | $12.16B | -14.15% | 2.79% |
MNOV | -0.82% | $60.82M | -16.78% | 0.00% |
GEO | 0.85% | $3.86B | +78.40% | 0.00% |
HCC | 0.86% | $2.14B | -28.01% | 0.82% |
MIST | 0.89% | $37.12M | -61.35% | 0.00% |
LPTH | -0.92% | $69.88M | +15.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.62% | $203.57M | 0.5% | |
UUP | -46.67% | $312.10M | 0.77% | |
VIXY | -28.65% | $195.31M | 0.85% | |
KMLM | -23.16% | $215.93M | 0.9% | |
BTAL | -22.89% | $439.16M | 1.43% | |
CTA | -19.99% | $1.02B | 0.76% | |
DBMF | -15.39% | $1.19B | 0.85% | |
OILK | -3.59% | $64.14M | 0.69% | |
USL | -3.42% | $43.25M | 0.85% | |
DBO | -3.25% | $185.48M | 0.77% | |
KCCA | -3.23% | $106.28M | 0.87% | |
USO | -3.16% | $863.97M | 0.6% | |
BNO | -3.10% | $90.55M | 1% | |
TAIL | -2.98% | $93.92M | 0.59% | |
DBE | -2.00% | $53.26M | 0.77% | |
EQLS | -1.97% | $4.99M | 1% | |
BILZ | -1.92% | $726.48M | 0.14% | |
UGA | -1.77% | $78.97M | 0.97% | |
USFR | -0.02% | $18.43B | 0.15% | |
ICLO | 1.11% | $354.66M | 0.2% |
SPDR Bloomberg Emerging Markets USD Bond ETF - EMHC is made up of 439 holdings. iShares Yield Optimized Bond ETF - BYLD is made up of 12 holdings.
Name | Weight |
---|---|
- | 0.83% |
- | 0.65% |
- | 0.64% |
- | 0.61% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.5% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.4% |
- | 0.4% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
Name | Weight |
---|---|
I IGEBNT BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | 10.69% |
U USHYNT BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | 10.54% |
I IGLBNT BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | 10.31% |
M MBBNT BlackRock Institutional Trust Company N.A. - iShares MBS ETF | 10.17% |
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 9.99% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 9.77% |
I IGSBNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 9.71% |
I IGIBNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.61% |
S SHYGNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | 8.98% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 5.15% |
I ISTBNT BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | 4.97% |
- | 0.15% |