| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AVIG | -0.06% | $1.11B | 0.15% | |
| TPMN | -0.10% | $30.70M | 0.65% | |
| JPIB | -0.14% | $910.86M | 0.5% | |
| CGSD | 0.16% | $1.32B | 0.25% | |
| USDU | 0.19% | $162.43M | 0.5% | |
| CORN | 0.30% | $44.67M | 0.2% | |
| IBTF | 0.34% | $1.99B | 0.07% | |
| BLV | -0.36% | $5.72B | 0.03% | |
| BOND | 0.39% | $5.67B | 0.7% | |
| DRSK | -0.43% | $1.27B | 0.78% | |
| BIL | 0.43% | $42.24B | 0.1356% | |
| GCOR | -0.53% | $588.95M | 0.08% | |
| TLTW | 0.55% | $1.15B | 0.35% | |
| EUSB | 0.64% | $735.36M | 0.12% | |
| BAB | -0.68% | $933.45M | 0.28% | |
| JMUB | 0.69% | $3.05B | 0.18% | |
| TAXF | 0.84% | $489.34M | 0.29% | |
| ISTB | -1.05% | $4.44B | 0.06% | |
| TIPZ | 1.17% | $94.79M | 0.2% | |
| IBMR | -1.21% | $255.59M | 0.18% |
FLTR - VanEck IG Floating Rate ETF contains 269 holdings. The top holdings include 5DGPMW1
Name | Weight |
|---|---|
| - | 1.03% |
| - | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.48901% | 0.75% |
| - | 0.75% |
| - | 0.65% |
| - | 0.54% |
| - | 0.50% |
| - | 0.50% |
| - | 0.50% |
| - | 0.47% |
| - | 0.42% |
| - | 0.41% |
| - | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.42901% | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.31% |
| - | 0.31% |
| - | 0.31% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 57.40% | $15.07B | - | 8.60% |
| MAIN | 57.03% | $5.36B | +18.52% | 4.90% |
| NMAI | 56.63% | - | - | 10.88% |
| DD | 56.54% | $30.53B | -7.88% | 2.15% |
| GEHC | 56.45% | $34.85B | -1.45% | 0.17% |
| OBDC | 56.33% | $7.41B | -5.76% | 10.16% |
| OKE | 55.88% | $51.31B | -0.80% | 4.90% |
| BXSL | 55.76% | - | - | 9.96% |
| WDI | 55.65% | - | - | 11.98% |
| SLRC | 54.65% | - | - | 10.19% |
| AER | 54.20% | $20.31B | +22.52% | 0.89% |
| GLAD | 53.91% | - | - | 7.25% |
| CSWC | 53.63% | $1.24B | -14.66% | 10.25% |
| CRGY | 53.51% | $2.33B | -26.27% | 5.23% |
| PRI | 52.98% | $9.03B | +16.59% | 1.40% |
| MFG | 52.91% | $70.14B | +29.40% | 3.40% |
| MFC | 52.88% | $53.86B | +17.22% | 3.79% |
| BK | 52.77% | $65.88B | +52.29% | 2.04% |
| TSLX | 52.70% | - | - | 8.18% |
| BSX | 52.26% | $153.32B | +36.16% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 91.07% | $8.93B | 0.15% | |
| FLRN | 89.58% | $2.76B | 0.15% | |
| THTA | 84.29% | $35.69M | 0.61% | |
| CLOI | 82.12% | $1.05B | 0.4% | |
| FTSL | 80.38% | $2.40B | 0.87% | |
| LONZ | 76.27% | $739.79M | 0.63% | |
| ICLO | 75.50% | $316.83M | 0.19% | |
| FLRT | 75.49% | $512.16M | 0.6% | |
| CSHI | 70.18% | $532.72M | 0.38% | |
| CLOZ | 70.13% | $796.85M | 0.5% | |
| CLOA | 68.20% | $924.48M | 0.2% | |
| PCEF | 66.55% | $816.24M | 3.07% | |
| ZALT | 66.22% | $487.61M | 0.69% | |
| JBBB | 66.15% | $1.30B | 0.48% | |
| FLBL | 66.04% | $1.09B | 0.45% | |
| HYBL | 65.97% | $405.19M | 0.7% | |
| YYY | 65.43% | $574.64M | 3.25% | |
| TJUL | 65.29% | $152.60M | 0.79% | |
| IBHH | 65.12% | $249.39M | 0.35% | |
| XYLD | 64.53% | $3.06B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -15.96% | $1.14B | -65.61% | 0.00% |
| RKT | -15.42% | $2.21B | +11.17% | 0.00% |
| VRCA | -13.89% | $59.96M | -91.36% | 0.00% |
| K | -12.94% | $27.76B | +41.17% | 2.85% |
| AGL | -9.91% | $989.35M | -60.10% | 0.00% |
| CVM | -7.60% | $12.94M | -92.36% | 0.00% |
| ALDX | -6.97% | $239.58M | +25.00% | 0.00% |
| ALHC | -6.71% | $2.69B | +71.20% | 0.00% |
| FIZZ | -5.47% | $4.20B | -13.13% | 0.00% |
| SLP | -5.37% | $369.24M | -53.97% | 0.32% |
| LESL | -4.45% | $81.40M | -87.94% | 0.00% |
| MOH | -4.24% | $12.95B | -19.36% | 0.00% |
| BLD | -4.01% | $9.87B | -8.97% | 0.00% |
| SAVA | -3.64% | $97.10M | -81.34% | 0.00% |
| VSA | -3.49% | $8.67M | -19.04% | 0.00% |
| TDUP | -3.43% | $895.13M | +358.79% | 0.00% |
| STG | -3.37% | $30.78M | -22.51% | 0.00% |
| DHI | -2.81% | $41.66B | -0.31% | 1.11% |
| WBX | -2.28% | $1.74B | -76.85% | 0.00% |
| BCE | -2.27% | $21.07B | -27.36% | 10.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.82% | $99.63M | 0.59% | |
| VIXY | -50.27% | $164.54M | 0.85% | |
| CLIP | -27.46% | $1.51B | 0.07% | |
| IVOL | -26.58% | $347.03M | 1.02% | |
| FTSD | -25.30% | $231.81M | 0.25% | |
| SPTS | -24.63% | $5.80B | 0.03% | |
| XONE | -24.16% | $625.28M | 0.03% | |
| BTAL | -23.53% | $296.22M | 1.43% | |
| SHYM | -23.42% | $357.13M | 0.35% | |
| BSMW | -23.38% | $107.45M | 0.18% | |
| UTWO | -22.96% | $379.52M | 0.15% | |
| SUB | -20.43% | $9.91B | 0.07% | |
| SCHO | -19.58% | $11.03B | 0.03% | |
| BILS | -19.46% | $3.81B | 0.1356% | |
| SMMU | -19.46% | $892.02M | 0.35% | |
| VGSH | -19.01% | $22.80B | 0.03% | |
| FXY | -18.51% | $816.38M | 0.4% | |
| SHM | -18.51% | $3.41B | 0.2% | |
| FLMI | -18.39% | $725.99M | 0.3% | |
| OWNS | -17.95% | $129.31M | 0.3% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -0.01% | $27.36B | +9.65% | 2.21% |
| IRWD | -0.02% | $119.70M | -87.89% | 0.00% |
| CMBM | -0.03% | $11.39M | -82.98% | 0.00% |
| AQB | 0.04% | $2.96M | -53.35% | 0.00% |
| RRGB | 0.05% | $122.20M | +4.87% | 0.00% |
| CRVO | -0.17% | $48.39M | -64.97% | 0.00% |
| JELD | 0.20% | $383.85M | -65.75% | 0.00% |
| TPH | -0.21% | $3.05B | -7.81% | 0.00% |
| LITB | -0.26% | $21.24M | -78.57% | 0.00% |
| VSTA | 0.28% | $344.07M | +39.29% | 0.00% |
| ICFI | -0.40% | $1.62B | -34.32% | 0.63% |
| MHO | 0.55% | $3.16B | -0.15% | 0.00% |
| CREG | 0.56% | $5.77M | -79.16% | 0.00% |
| CIG.C | 0.56% | $2.65B | +29.61% | 0.00% |
| FORR | 0.58% | $194.06M | -40.75% | 0.00% |
| CYCN | -0.60% | $10.59M | +46.35% | 0.00% |
| IBP | -0.61% | $5.40B | -2.13% | 1.60% |
| SANA | 0.63% | $658.62M | -44.06% | 0.00% |
| HOV | 0.64% | $680.77M | -15.08% | 0.00% |
| LTM | 0.75% | $12.63B | -95.46% | 2.42% |
