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iShares Ultra Short-Term Bond Active ETF is positioned well for future rate increases. Learn why ICSH stock remains a solid pick in a shifting economic landscape.
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Continued volatility, falling yields, and other expectations for the year ahead, plus seven strategies to take advantage.
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JQC appears overpriced compared to its long-term average and peers, despite a 2.21% discount on NAV. Click here to find out why I'm neutral on JQC.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLTR | 0.02% | $1.14B | 0.6% | |
USDU | 0.03% | $295.27M | 0.5% | |
UPAR | -0.03% | $62.40M | 0.65% | |
FTSM | 0.08% | $6.23B | 0.45% | |
IGIB | -0.09% | $14.87B | 0.04% | |
IBDT | -0.15% | $2.58B | 0.1% | |
SPSB | 0.17% | $8.61B | 0.04% | |
DBB | -0.21% | $109.49M | 0.77% | |
FXC | -0.22% | $68.21M | 0.4% | |
IGSB | -0.25% | $21.11B | 0.04% | |
USO | -0.28% | $1.07B | 0.6% | |
COM | -0.29% | $247.68M | 0.8% | |
MUST | 0.30% | $418.00M | 0.23% | |
IHF | 0.31% | $705.11M | 0.4% | |
SLQD | -0.40% | $2.20B | 0.06% | |
OUNZ | -0.44% | $1.32B | 0.25% | |
UCON | 0.44% | $3.45B | 0.85% | |
VCEB | -0.45% | $802.64M | 0.12% | |
GSG | 0.47% | $1.06B | 0.75% | |
EQLS | 0.56% | $7.74M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AUPH | 0.01% | $1.18B | +6.30% | 0.00% |
SKYT | -0.01% | $488.00M | +15.19% | 0.00% |
FUBO | 0.01% | $1.51B | +129.90% | 0.00% |
KRNY | 0.01% | $457.22M | +16.26% | 6.20% |
CYH | -0.02% | $477.98M | -5.49% | 0.00% |
TITN | -0.03% | $442.39M | -28.00% | 0.00% |
NTIC | -0.05% | $110.14M | -10.12% | 2.41% |
FLYW | 0.05% | $2.45B | -9.12% | 0.00% |
CSGS | 0.05% | $1.79B | +33.00% | 1.89% |
LMT | -0.05% | $105.89B | +4.60% | 2.83% |
EXPD | 0.08% | $15.65B | -12.38% | 1.30% |
BUD | -0.09% | $85.94B | -25.06% | 1.74% |
ALAR | -0.09% | $70.24M | -25.24% | 0.00% |
ARQ | -0.10% | $266.90M | +105.50% | 0.00% |
QDEL | -0.12% | $2.96B | -34.99% | 0.00% |
NRDS | -0.13% | $1.04B | -3.01% | 0.00% |
DK | -0.13% | $1.22B | -29.44% | 5.19% |
GPI | 0.15% | $6.28B | +75.92% | 0.40% |
TAK | -0.15% | $42.39B | -5.71% | 4.53% |
XPEV | -0.16% | $12.81B | +96.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 55.44% | $2.56B | 0.15% | |
THTA | 46.34% | $40.12M | 0.49% | |
FLTR | 45.54% | $2.05B | 0.14% | |
SRLN | 42.54% | $9.20B | 0.7% | |
BKLN | 38.97% | $10.30B | 0.65% | |
ICLO | 37.62% | $293.89M | 0.2% | |
HYBL | 35.59% | $295.39M | 0.7% | |
PMAY | 35.31% | $519.14M | 0.79% | |
FTSL | 34.99% | $2.35B | 0.87% | |
PJAN | 34.84% | $1.22B | 0.79% | |
JAAA | 34.81% | $20.22B | 0.21% | |
VRIG | 34.56% | $1.24B | 0.3% | |
RSPA | 33.42% | $273.77M | 0% | |
XYLD | 33.22% | $3.19B | 0.6% | |
UJAN | 33.14% | $185.56M | 0.79% | |
PJUN | 32.91% | $571.28M | 0.79% | |
PCEF | 32.39% | $835.15M | 3.08% | |
QQA | 32.25% | $159.16M | 0% | |
YYY | 32.07% | $556.98M | 4.6% | |
DVOL | 31.96% | $58.26M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.07% | $195.31M | 0.85% | |
TAIL | -39.99% | $65.40M | 0.59% | |
ULST | -18.50% | $557.66M | 0.2% | |
IBD | -17.91% | $336.91M | 0.44% | |
BSMW | -16.55% | $97.67M | 0.18% | |
ZROZ | -16.11% | $1.52B | 0.15% | |
GOVZ | -15.40% | $292.64M | 0.1% | |
EDV | -15.15% | $3.74B | 0.06% | |
PHDG | -15.08% | $114.13M | 0.39% | |
LGOV | -14.88% | $660.54M | 0.67% | |
CGCB | -14.73% | $1.76B | 0.27% | |
VGLT | -14.67% | $9.79B | 0.04% | |
SPTL | -14.63% | $10.73B | 0.03% | |
TLT | -14.54% | $52.10B | 0.15% | |
SPIP | -14.30% | $916.44M | 0.12% | |
SCHQ | -13.69% | $723.45M | 0.03% | |
LTPZ | -13.49% | $722.67M | 0.2% | |
FXY | -13.42% | $393.82M | 0.4% | |
FLGV | -13.25% | $846.55M | 0.09% | |
TLH | -13.16% | $7.13B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUMN | 37.76% | $5.04B | +242.76% | 0.00% |
RBA | 34.38% | $16.43B | +32.09% | 1.25% |
HTGC | 31.42% | - | - | 7.99% |
MAIN | 30.32% | $5.39B | +39.03% | 4.77% |
CBT | 29.99% | $4.73B | +12.48% | 1.92% |
RGA | 29.96% | $15.12B | +35.79% | 1.51% |
TT | 29.88% | $80.52B | +30.86% | 0.93% |
TDG | 29.41% | $72.38B | +18.88% | 0.00% |
PNNT | 29.02% | - | - | 12.94% |
EQH | 28.68% | $16.76B | +58.75% | 1.77% |
MET | 28.51% | $58.86B | +26.87% | 3.25% |
ITT | 28.36% | $12.19B | +18.90% | 0.87% |
PRU | 28.30% | $40.61B | +4.52% | 4.52% |
IT | 28.29% | $41.74B | +20.26% | 0.00% |
PFLT | 28.14% | - | - | 11.03% |
WING | 28.12% | $8.92B | +4.30% | 0.32% |
RRR | 27.94% | $2.91B | -10.07% | 2.03% |
INTC | 27.79% | $85.08B | -54.07% | 1.93% |
ATNM | 27.36% | $38.37M | -75.88% | 0.00% |
MTRN | 27.33% | $2.09B | -16.06% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -25.73% | $28.22B | +52.47% | 2.76% |
QNRX | -22.28% | $1.57M | -90.69% | 0.00% |
TBI | -19.38% | $242.38M | -37.31% | 0.00% |
KRRO | -18.86% | $366.21M | -34.35% | 0.00% |
HUSA | -17.03% | $21.33M | -4.90% | 0.00% |
MOH | -15.78% | $18.13B | -12.45% | 0.00% |
DNB | -14.35% | $5.51B | +13.97% | 1.60% |
TSN | -13.90% | $19.93B | +5.84% | 3.41% |
CNC | -12.11% | $30.66B | -18.94% | 0.00% |
OMCL | -11.67% | $2.06B | +36.72% | 0.00% |
ELV | -11.49% | $93.27B | -19.21% | 1.63% |
TBPH | -11.25% | $477.97M | +14.35% | 0.00% |
BEKE | -11.01% | $19.18B | +27.31% | 0.00% |
CBOE | -10.39% | $21.80B | +12.91% | 1.13% |
PRPO | -10.32% | $10.21M | -0.26% | 0.00% |
GRAL | -10.22% | $1.16B | +102.29% | 0.00% |
FVRR | -10.16% | $1.08B | +11.73% | 0.00% |
PRAA | -10.09% | $898.14M | +0.13% | 0.00% |
AHCO | -9.61% | $1.37B | +45.29% | 0.00% |
AQB | -9.18% | $2.96M | -68.65% | 0.00% |
FLOT - iShares Floating Rate Bond ETF contains 357 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.26% |
- | 1.18% |
- | 1.15% |
- | 0.98% |
- | 0.93% |
- | 0.92% |
- | 0.91% |
- | 0.87% |
- | 0.87% |
- | 0.86% |
- | 0.85% |
- | 0.82% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.67% |
- | 0.66% |
5 5CGSMW7NT GOLDMAN SACHS GROUP INC/THE - 5.96 2026-05-15 | 0.63% |
- | 0.62% |
- | 0.6% |
- | 0.6% |
- | 0.59% |
- | 0.58% |
Sector | Weight |
---|---|