HYDB - iShares High Yield Systematic Bond ETF contains 273 holdings. The top holdings include
Name | Weight |
---|---|
- | 27.11% |
- | 0.84% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.75% |
- | 0.75% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.72% |
- | 0.7% |
5 5CSSZG6NT WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15 | 0.7% |
- | 0.7% |
- | 0.69% |
- | 0.69% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
5 5700466NT HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | 0.64% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEM | -0.10% | $8.27B | 0.00% | 0.00% |
IMNN | -0.13% | $13.95M | +14.91% | 0.00% |
CYD | 0.14% | $781.62M | +114.94% | 1.99% |
BNED | -0.48% | $329.64M | -83.66% | 0.00% |
CPSH | 0.60% | $24.11M | -9.29% | 0.00% |
STG | 0.71% | $29.37M | -42.04% | 0.00% |
NNVC | 0.72% | $20.65M | +15.79% | 0.00% |
GAN | 0.85% | $81.52M | +34.85% | 0.00% |
FATBB | 1.24% | $53.73M | -26.29% | 13.59% |
DOGZ | 1.32% | $399.11M | +366.52% | 0.00% |
NTZ | 1.32% | $51.66M | -25.08% | 0.00% |
PULM | 1.45% | $27.76M | +363.41% | 0.00% |
LITB | -1.52% | $18.75M | -77.50% | 0.00% |
INSM | 1.55% | $14.26B | +199.05% | 0.00% |
QXO | -1.72% | $5.50B | -85.27% | 0.00% |
CME | 1.77% | $96.05B | +23.35% | 3.94% |
PRPH | -1.82% | $11.61M | -93.09% | 0.00% |
ITCI | 1.83% | $13.99B | +92.45% | 0.00% |
OXBR | 2.02% | $17.42M | +107.08% | 0.00% |
RLMD | 2.06% | $9.13M | -93.51% | 0.00% |
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At the start of 2025, following Donald Trumpâs election victory, there were expectations for a strong U.S. economy coupled with concerns over rising inflation.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.27% | $22.97B | +19.12% | 1.11% |
PRPO | -10.79% | $10.06M | +12.68% | 0.00% |
HUSA | -9.95% | $16.94M | -20.59% | 0.00% |
SRRK | -6.75% | $3.18B | +95.58% | 0.00% |
K | -6.01% | $28.42B | +46.73% | 2.76% |
BTCT | -5.22% | $23.17M | +40.12% | 0.00% |
HIHO | -5.02% | $8.28M | -7.84% | 6.38% |
MNOV | -4.73% | $74.06M | +6.34% | 0.00% |
TCTM | -4.09% | $3.22M | -84.87% | 0.00% |
BACK | -2.66% | $1.41M | -67.43% | 0.00% |
SYPR | -2.56% | $37.07M | -6.94% | 0.00% |
NEUE | -2.41% | $43.50M | -18.92% | 0.00% |
PRPH | -1.82% | $11.61M | -93.09% | 0.00% |
QXO | -1.72% | $5.50B | -85.27% | 0.00% |
LITB | -1.52% | $18.75M | -77.50% | 0.00% |
BNED | -0.48% | $329.64M | -83.66% | 0.00% |
IMNN | -0.13% | $13.95M | +14.91% | 0.00% |
TEM | -0.10% | $8.27B | 0.00% | 0.00% |
CYD | 0.14% | $781.62M | +114.94% | 1.99% |
CPSH | 0.60% | $24.11M | -9.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.03% | $195.31M | 0.85% | |
BTAL | -48.86% | $392.24M | 1.43% | |
USDU | -46.03% | $214.47M | 0.5% | |
UUP | -39.78% | $332.64M | 0.77% | |
CTA | -29.62% | $927.03M | 0.76% | |
TAIL | -29.10% | $83.83M | 0.59% | |
KMLM | -21.33% | $227.79M | 0.9% | |
BNO | -2.78% | $90.64M | 1% | |
USO | -2.23% | $891.33M | 0.6% | |
BILZ | -1.87% | $720.70M | 0.14% | |
DBO | -1.67% | $190.57M | 0.77% | |
DBE | -1.63% | $54.72M | 0.77% | |
UGA | -1.31% | $85.26M | 0.97% | |
USL | -1.01% | $45.36M | 0.85% | |
WEAT | -0.72% | $122.51M | 0.28% | |
AGZD | -0.29% | $139.24M | 0.23% | |
OILK | -0.15% | $64.75M | 0.69% | |
BIL | 1.76% | $42.20B | 0.1356% | |
DBA | 1.86% | $845.19M | 0.93% | |
SGOV | 2.45% | $38.60B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -0.15% | $64.75M | 0.69% | |
AGZD | -0.29% | $139.24M | 0.23% | |
WEAT | -0.72% | $122.51M | 0.28% | |
USL | -1.01% | $45.36M | 0.85% | |
UGA | -1.31% | $85.26M | 0.97% | |
DBE | -1.63% | $54.72M | 0.77% | |
DBO | -1.67% | $190.57M | 0.77% | |
BIL | 1.76% | $42.20B | 0.1356% | |
DBA | 1.86% | $845.19M | 0.93% | |
BILZ | -1.87% | $720.70M | 0.14% | |
USO | -2.23% | $891.33M | 0.6% | |
SGOV | 2.45% | $38.60B | 0.09% | |
BNO | -2.78% | $90.64M | 1% | |
TBLL | 3.87% | $2.05B | 0.08% | |
DUSB | 3.90% | $1.13B | 0.15% | |
COMT | 4.31% | $671.56M | 0.48% | |
TPMN | 4.96% | $33.27M | 0.65% | |
XBIL | 5.10% | $706.56M | 0.15% | |
CCOR | 6.08% | $63.91M | 1.18% | |
TBIL | 6.11% | $5.28B | 0.15% |
Current Value
$47.251 Year Return
Current Value
$47.251 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 96.97% | $3.82B | 0.05% | |
JNK | 96.94% | $7.87B | 0.4% | |
BBHY | 96.85% | $940.71M | 0.07% | |
USHY | 96.79% | $19.86B | 0.08% | |
HYG | 96.76% | $15.34B | 0.49% | |
SHYG | 96.42% | $6.46B | 0.3% | |
SPHY | 95.91% | $8.53B | 0.05% | |
SJNK | 94.90% | $4.97B | 0.4% | |
HYGV | 94.71% | $1.45B | 0.37% | |
ANGL | 93.78% | $3.21B | 0.25% | |
SCYB | 93.29% | $982.50M | 0.03% | |
PHB | 92.95% | $331.57M | 0.5% | |
FALN | 91.93% | $2.12B | 0.25% | |
BSJQ | 90.08% | $1.04B | 0.42% | |
FLHY | 89.65% | $617.39M | 0.4% | |
HYXF | 89.04% | $185.51M | 0.35% | |
HYS | 88.87% | $1.48B | 0.56% | |
GHYB | 88.27% | $145.31M | 0.15% | |
HYLS | 87.69% | $1.66B | 1.02% | |
IBHG | 87.01% | $271.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.92% | $88.51B | +26.98% | 0.62% |
BNT | 63.51% | $6.90B | +25.73% | 0.00% |
AGNC | 62.89% | $9.42B | +4.68% | 14.03% |
NMRK | 62.80% | $2.27B | +11.03% | 0.96% |
NLY | 62.45% | $12.59B | +8.75% | 11.98% |
JLL | 61.89% | $12.01B | +29.95% | 0.00% |
CIGI | 61.05% | $6.27B | -0.59% | 0.24% |
IVR | 60.74% | $539.52M | -8.10% | 18.35% |
ARR | 60.25% | $1.42B | -4.17% | 15.49% |
VNO | 60.04% | $7.37B | +34.46% | 1.94% |
CBRE | 59.91% | $39.04B | +32.62% | 0.00% |
SLG | 59.81% | $4.40B | +6.39% | 5.22% |
STWD | 59.32% | $6.84B | -1.70% | 9.50% |
WD | 59.16% | $2.92B | -10.16% | 3.06% |
DEI | 58.87% | $2.72B | +14.04% | 4.69% |
CWK | 58.49% | $2.43B | +3.42% | 0.00% |
BAM | 58.46% | $80.80B | +15.71% | 3.24% |
MCO | 58.39% | $82.71B | +16.22% | 0.77% |
RITM | 57.94% | $6.16B | +4.97% | 8.47% |
HD | 57.89% | $353.16B | -10.04% | 2.57% |