Current Value
$45.641 Year Return
Current Value
$45.641 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -0.03% | $1.40B | 1.22% | |
VDE | 0.08% | $7.14B | 0.09% | |
HYZD | -0.12% | $174.02M | 0.43% | |
BITQ | -0.17% | $227.77M | 0.85% | |
TPMN | 0.21% | $30.70M | 0.65% | |
BLOK | -0.30% | $1.04B | 0.76% | |
FENY | 0.50% | $1.27B | 0.084% | |
XLE | 0.52% | $26.99B | 0.09% | |
JBBB | -0.60% | $1.36B | 0.48% | |
KBWB | 0.60% | $4.62B | 0.35% | |
CLIP | 0.65% | $1.51B | 0.07% | |
DAPP | -0.65% | $218.50M | 0.51% | |
CLSE | 0.77% | $189.59M | 1.44% | |
BLCN | 0.81% | $46.61M | 0.68% | |
WEAT | -0.82% | $117.67M | 0.28% | |
NUKZ | 0.91% | $370.63M | 0.85% | |
BTC | 0.95% | $4.74B | 0.15% | |
XME | 1.04% | $1.86B | 0.35% | |
KMLM | 1.06% | $187.66M | 0.9% | |
IYE | 1.11% | $1.17B | 0.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.79% | $32.92B | 0.06% | |
BND | 98.71% | $130.90B | 0.03% | |
AGG | 98.54% | $128.76B | 0.03% | |
SPAB | 98.29% | $8.79B | 0.03% | |
EAGG | 98.19% | $3.98B | 0.1% | |
AVIG | 97.95% | $1.10B | 0.15% | |
SCHZ | 97.94% | $8.56B | 0.03% | |
JCPB | 97.92% | $6.87B | 0.38% | |
BIV | 97.76% | $23.30B | 0.03% | |
DFCF | 97.63% | $7.06B | 0.17% | |
GTO | 97.32% | $1.96B | 0.35% | |
FIXD | 96.83% | $3.41B | 0.65% | |
BBAG | 96.82% | $1.28B | 0.03% | |
BKAG | 96.68% | $1.90B | 0% | |
VCRB | 96.55% | $3.12B | 0.1% | |
IGIB | 96.41% | $15.39B | 0.04% | |
BOND | 96.39% | $5.65B | 0.7% | |
BSCW | 96.33% | $908.36M | 0.1% | |
UITB | 96.12% | $2.33B | 0.39% | |
IBTP | 96.10% | $143.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.16% | $209.45M | 0.77% | |
USDU | -33.12% | $163.19M | 0.5% | |
UGA | -13.27% | $72.22M | 0.97% | |
OILK | -12.26% | $71.99M | 0.69% | |
DBE | -12.18% | $52.32M | 0.77% | |
BNO | -11.75% | $103.86M | 1% | |
USL | -11.20% | $42.30M | 0.85% | |
USO | -11.18% | $1.22B | 0.6% | |
ICLO | -8.64% | $316.56M | 0.19% | |
CTA | -8.39% | $1.06B | 0.76% | |
FLJH | -8.17% | $87.10M | 0.09% | |
DBO | -7.69% | $227.26M | 0.77% | |
COMT | -7.62% | $607.04M | 0.48% | |
KCCA | -7.41% | $105.90M | 0.87% | |
DBJP | -7.24% | $378.96M | 0.45% | |
DXJ | -7.23% | $3.51B | 0.48% | |
DBMF | -6.98% | $1.17B | 0.85% | |
THTA | -6.93% | $35.67M | 0.61% | |
VIXY | -6.93% | $165.58M | 0.85% | |
HEWJ | -6.14% | $370.86M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.41% | $309.70M | +2,106.40% | 0.00% |
MVO | -16.92% | $66.70M | -38.30% | 21.83% |
STNG | -16.88% | $2.04B | -50.55% | 3.97% |
LPLA | -16.26% | $29.83B | +32.29% | 0.32% |
TRMD | -16.12% | $1.63B | -57.16% | 23.70% |
ASC | -15.97% | $394.46M | -56.73% | 7.05% |
INSW | -15.70% | $1.83B | -32.44% | 1.28% |
NAT | -14.98% | $552.67M | -34.42% | 10.99% |
HQY | -14.60% | $8.90B | +19.97% | 0.00% |
KOS | -14.50% | $898.66M | -66.25% | 0.00% |
LPG | -14.25% | $1.05B | -34.60% | 0.00% |
VNOM | -13.22% | $5.01B | -1.90% | 6.44% |
DHT | -12.70% | $1.73B | -5.02% | 7.49% |
FCNCA | -12.23% | $27.15B | +18.23% | 0.37% |
NVGS | -12.10% | $989.06M | -20.27% | 1.40% |
JPM | -11.85% | $807.08B | +39.07% | 1.73% |
SANM | -11.75% | $5.27B | +50.05% | 0.00% |
IBKR | -11.72% | $24.55B | +76.41% | 1.86% |
BTCT | -11.60% | $22.63M | +43.33% | 0.00% |
TK | -11.58% | $608.32M | +7.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.26% | $25.65B | +26.32% | 1.76% |
AMT | 48.65% | $105.08B | +16.75% | 2.96% |
FAF | 47.42% | $6.44B | +16.70% | 3.46% |
NGG | 47.23% | $72.92B | +29.56% | 4.29% |
SAFE | 46.59% | $1.14B | -14.28% | 4.50% |
PSA | 45.50% | $52.29B | +4.45% | 4.03% |
PFSI | 44.03% | $5.24B | +9.17% | 1.18% |
ELS | 43.49% | $11.82B | -3.35% | 3.20% |
FTS | 43.34% | $23.99B | +23.37% | 3.67% |
OHI | 42.84% | $10.61B | +8.08% | 7.30% |
FCPT | 42.79% | $2.73B | +10.18% | 5.22% |
ES | 41.88% | $23.71B | +14.21% | 4.57% |
TAK | 41.77% | $48.37B | +17.96% | 4.32% |
CUBE | 41.29% | $9.71B | -3.14% | 6.04% |
SBRA | 41.00% | $4.35B | +18.37% | 6.56% |
RKT | 40.96% | $2.19B | +14.88% | 0.00% |
ARR | 40.65% | $1.37B | -13.88% | 17.20% |
UMH | 40.44% | $1.43B | +5.21% | 5.10% |
NSA | 40.33% | $2.50B | -19.39% | 6.97% |
AGNC | 40.31% | $9.53B | -3.31% | 15.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMPO | -<0.01% | $1.43B | +139.95% | 0.00% |
HPE | -<0.01% | $26.87B | -3.03% | 2.56% |
PLG | -0.01% | $157.81M | -12.79% | 0.00% |
IREN | -0.02% | $3.67B | +5.84% | 0.00% |
MOGO | -0.02% | $29.61M | -19.33% | 0.00% |
SF | 0.04% | $10.81B | +26.20% | 1.67% |
REPX | -0.04% | $585.37M | -6.31% | 5.64% |
DNUT | -0.05% | $544.85M | -67.45% | 4.30% |
INVX | -0.06% | $1.08B | -14.18% | 0.00% |
OII | -0.06% | $2.14B | -10.47% | 0.00% |
TARS | 0.07% | $1.68B | +45.15% | 0.00% |
C | 0.08% | $161.13B | +33.38% | 2.60% |
VERX | -0.09% | $5.61B | -0.73% | 0.00% |
PSX | 0.09% | $50.18B | -12.33% | 3.76% |
PDFS | -0.09% | $855.98M | -40.83% | 0.00% |
APO | 0.11% | $80.94B | +17.99% | 1.34% |
LIND | 0.11% | $671.81M | +28.05% | 0.00% |
PENG | 0.11% | $1.06B | -12.04% | - |
AIR | 0.12% | $2.51B | -3.58% | 0.00% |
OSK | -0.12% | $7.61B | +11.63% | 1.65% |
FBND - Fidelity Total Bond ETF contains 3386 holdings. The top holdings include 7009167, 7009161, 7009155, 7008983, 7009206
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.73% |
7 7009161NT United States Treasury Notes 3.875% | 2.75% |
7 7009155NT United States Treasury Bonds 4.25% | 2.23% |
7 7008983NT United States Treasury Bonds 4.25% | 2.18% |
7 7009206NT United States Treasury Bonds 4.5% | 1.79% |
7 7009328NT United States Treasury Notes 4.125% | 1.64% |
- | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.58% |
- | 1.44% |
7 7008456NT United States Treasury Notes 3.875% | 1.37% |
7 7009352NT United States Treasury Notes 4.25% | 1.20% |
7 7009286NT United States Treasury Notes 4.625% | 1.16% |
7 7009064NT United States Treasury Bonds 4.625% | 1.14% |
7 7009137NT United States Treasury Notes 4.125% | 1.04% |
7 7009358NT United States Treasury Notes 4.125% | 0.93% |
7 7008509NT United States Treasury Bonds 3.625% | 0.85% |
- | 0.82% |
7 7008639NT United States Treasury Notes 3.375% | 0.74% |
- | 0.71% |
7 7009349NT United States Treasury Bonds 4.75% | 0.70% |
7 7008717NT United States Treasury Bonds 4.125% | 0.67% |
7 7009299NT United States Treasury Notes 4.125% | 0.67% |
7 7009060NT United States Treasury Notes 4.375% | 0.64% |
7 7009179NT United States Treasury Notes 3.625% | 0.63% |
- | 0.63% |
- | 0.62% |
7 7008508NT United States Treasury Notes 3.5% | 0.62% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.60% |
- | 0.59% |
7 7008878NT United States Treasury Notes 4.5% | 0.57% |
Sector | Weight |
---|---|
Information Technology | 0.01% |
Energy | 0.00% |
N/A | 0.00% |
Financials | 0.00% |