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HYDB - iShares High Yield Systematic Bond ETF contains 269 holdings. The top holdings include 5CPSNW5
Name | Weight |
---|---|
- | 27.11% |
- | 0.83% |
- | 0.77% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.69% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
5 5CTRLC7NT PG&E CORPORATION - 5.0 2028-07-01 | 0.61% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.04% | $50.93B | 0.09% | |
ULST | -0.20% | $592.38M | 0.2% | |
AGZD | 0.30% | $98.56M | 0.23% | |
SHYM | 0.86% | $355.86M | 0.35% | |
UTWO | 0.88% | $376.33M | 0.15% | |
CTA | 1.09% | $1.08B | 0.76% | |
SCHO | 1.48% | $10.98B | 0.03% | |
UDN | 1.55% | $147.46M | 0.78% | |
WEAT | -1.67% | $123.28M | 0.28% | |
FXE | -1.92% | $588.06M | 0.4% | |
UUP | -2.01% | $196.45M | 0.77% | |
TFLO | 2.12% | $6.74B | 0.15% | |
VGSH | 2.40% | $22.68B | 0.03% | |
SHV | 2.43% | $20.59B | 0.15% | |
IBTG | 2.75% | $1.92B | 0.07% | |
TPMN | 2.90% | $31.06M | 0.65% | |
SPTS | -2.99% | $5.77B | 0.03% | |
GBIL | -3.02% | $6.36B | 0.12% | |
BSMW | 3.13% | $107.49M | 0.18% | |
BWX | 4.51% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.86M | 0.59% | |
VIXY | -68.49% | $184.73M | 0.85% | |
BTAL | -52.32% | $315.93M | 1.43% | |
IVOL | -31.09% | $342.69M | 1.02% | |
FTSD | -17.04% | $233.11M | 0.25% | |
TBLL | -13.38% | $2.12B | 0.08% | |
CLIP | -11.63% | $1.55B | 0.07% | |
FXY | -11.00% | $802.69M | 0.4% | |
XHLF | -10.56% | $1.73B | 0.03% | |
XONE | -10.21% | $628.85M | 0.03% | |
BILS | -9.16% | $3.80B | 0.1356% | |
BILZ | -8.49% | $851.85M | 0.14% | |
KCCA | -7.89% | $108.37M | 0.87% | |
USDU | -7.73% | $129.80M | 0.5% | |
XBIL | -5.15% | $784.60M | 0.15% | |
BIL | -4.84% | $41.93B | 0.1356% | |
GBIL | -3.02% | $6.36B | 0.12% | |
SPTS | -2.99% | $5.77B | 0.03% | |
UUP | -2.01% | $196.45M | 0.77% | |
FXE | -1.92% | $588.06M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 98.12% | $23.87B | 0.08% | |
JNK | 97.95% | $7.78B | 0.4% | |
BBHY | 97.91% | $595.60M | 0.07% | |
HYG | 97.87% | $17.24B | 0.49% | |
HYLB | 97.86% | $3.92B | 0.05% | |
SHYG | 97.62% | $6.81B | 0.3% | |
SPHY | 97.56% | $8.74B | 0.05% | |
SJNK | 97.18% | $4.68B | 0.4% | |
ANGL | 96.58% | $2.93B | 0.25% | |
HYGV | 96.41% | $1.22B | 0.37% | |
SCYB | 96.36% | $1.20B | 0.03% | |
FALN | 95.93% | $1.83B | 0.25% | |
GHYB | 95.73% | $92.56M | 0.15% | |
PHB | 95.18% | $349.18M | 0.5% | |
HYS | 94.08% | $1.42B | 0.56% | |
NUHY | 92.56% | $94.60M | 0.31% | |
BSJQ | 91.61% | $1.05B | 0.42% | |
FLHY | 90.57% | $644.27M | 0.4% | |
HYBL | 90.22% | $420.02M | 0.7% | |
HYLS | 89.76% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.15% | $105.41B | +42.26% | 0.54% |
BNT | 75.52% | $12.84B | +42.16% | 0.00% |
STWD | 74.77% | $7.12B | +6.45% | 9.23% |
NMAI | 74.43% | - | - | 10.94% |
DD | 73.45% | $31.86B | -5.67% | 2.11% |
MCO | 73.08% | $90.98B | +14.09% | 0.71% |
TRU | 72.75% | $18.53B | +20.18% | 0.47% |
JHG | 72.68% | $6.52B | +17.61% | 3.82% |
NCV | 72.40% | - | - | 6.49% |
ARCC | 72.33% | $15.07B | - | 8.45% |
RITM | 72.14% | $6.23B | +6.33% | 8.54% |
NLY | 71.77% | $11.99B | -0.60% | 13.70% |
BLK | 71.74% | $171.05B | +33.85% | 1.88% |
FSK | 71.50% | - | - | 11.90% |
PFG | 71.48% | $18.29B | -2.72% | 3.65% |
OUT | 71.35% | $2.93B | +14.70% | 5.17% |
NCZ | 71.06% | - | - | 6.31% |
SEIC | 71.03% | $11.68B | +40.74% | 1.05% |
BX | 70.89% | $199.04B | +29.58% | 2.15% |
NMFC | 70.35% | - | - | 12.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.25% | $69.00M | -38.46% | 20.74% |
UNH | 0.43% | $271.70B | -40.62% | 2.85% |
BTCT | -0.56% | $28.19M | +79.43% | 0.00% |
CME | -0.59% | $99.17B | +44.04% | 1.75% |
HUSA | -0.75% | $20.99M | -8.33% | 0.00% |
ZCMD | 0.84% | $28.54M | -8.87% | 0.00% |
DG | 0.84% | $24.71B | -14.69% | 2.10% |
CPSH | 1.03% | $36.02M | +47.62% | 0.00% |
ALHC | 1.06% | $2.65B | +51.87% | 0.00% |
NEUE | 1.40% | $60.71M | +34.39% | 0.00% |
SRRK | -1.60% | $3.62B | +326.82% | 0.00% |
LITB | 1.66% | $24.26M | -71.62% | 0.00% |
VHC | 1.73% | $69.05M | +176.10% | 0.00% |
LTM | 1.96% | $12.85B | -95.43% | 2.39% |
ASPS | 1.97% | $152.11M | +47.41% | 0.00% |
CNC | 2.29% | $16.18B | -51.64% | 0.00% |
SYPR | 2.51% | $48.49M | +14.05% | 0.00% |
VSA | -2.56% | $8.59M | -17.17% | 0.00% |
KR | -2.62% | $46.75B | +34.05% | 1.81% |
MKTX | -2.79% | $8.21B | +2.36% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.00% | $363.21M | +2,422.23% | 0.00% |
CBOE | -7.21% | $24.55B | +38.09% | 1.08% |
K | -6.56% | $27.64B | +40.17% | 2.86% |
AGL | -5.14% | $956.23M | -62.44% | 0.00% |
VRCA | -4.61% | $80.70M | -89.71% | 0.00% |
NEOG | -4.34% | $1.21B | -65.57% | 0.00% |
STG | -3.02% | $38.79M | -3.01% | 0.00% |
MKTX | -2.79% | $8.21B | +2.36% | 1.37% |
KR | -2.62% | $46.75B | +34.05% | 1.81% |
VSA | -2.56% | $8.59M | -17.17% | 0.00% |
SRRK | -1.60% | $3.62B | +326.82% | 0.00% |
HUSA | -0.75% | $20.99M | -8.33% | 0.00% |
CME | -0.59% | $99.17B | +44.04% | 1.75% |
BTCT | -0.56% | $28.19M | +79.43% | 0.00% |
MVO | -0.25% | $69.00M | -38.46% | 20.74% |
UNH | 0.43% | $271.70B | -40.62% | 2.85% |
ZCMD | 0.84% | $28.54M | -8.87% | 0.00% |
DG | 0.84% | $24.71B | -14.69% | 2.10% |
CPSH | 1.03% | $36.02M | +47.62% | 0.00% |
ALHC | 1.06% | $2.65B | +51.87% | 0.00% |
Current Value
$47.141 Year Return
Current Value
$47.141 Year Return