HYDB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1476.37m in AUM and 265 holdings. HYDB tracks a broad-maturity", multifactor index of high-yield bonds. The index selects and weights bonds based on default probability", default-adjusted spreads", and volatility.
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 775.95m in AUM and 96 holdings. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Key Details
Jul 11, 2017
Dec 01, 2006
Fixed Income
Fixed Income
High Yield
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
CME | -0.14% | $99.84B | +44.13% | 1.75% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
BTCT | -0.35% | $29.39M | +101.55% | 0.00% |
UNH | 0.41% | $272.67B | -41.68% | 2.84% |
MVO | -0.55% | $69.92M | -35.18% | 21.79% |
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
ASPS | 1.02% | $150.77M | +23.72% | 0.00% |
CPSH | 1.07% | $36.61M | +48.24% | 0.00% |
NEUE | 1.39% | $60.89M | +31.91% | 0.00% |
LITB | 1.51% | $25.36M | -69.22% | 0.00% |
SRRK | -1.67% | $3.66B | +319.00% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
KR | -2.17% | $47.78B | +38.66% | 1.78% |
VHC | 2.21% | $74.47M | +193.32% | 0.00% |
CNC | 2.29% | $15.25B | -53.58% | 0.00% |
VSA | -2.53% | $12.16M | +21.20% | 0.00% |
SYPR | 2.70% | $47.57M | +11.87% | 0.00% |
MKTX | -2.86% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.96% | $361.15M | +2,667.20% | 0.00% |
CBOE | -6.86% | $24.71B | +36.77% | 1.07% |
K | -6.24% | $27.64B | +41.46% | 2.87% |
AGL | -5.52% | $931.39M | -65.60% | 0.00% |
VRCA | -4.96% | $75.38M | -90.26% | 0.00% |
NEOG | -4.65% | $1.13B | -68.72% | 0.00% |
STG | -4.32% | $56.15M | +27.66% | 0.00% |
MKTX | -2.86% | $8.15B | -1.09% | 1.39% |
VSA | -2.53% | $12.16M | +21.20% | 0.00% |
KR | -2.17% | $47.78B | +38.66% | 1.78% |
SRRK | -1.67% | $3.66B | +319.00% | 0.00% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
MVO | -0.55% | $69.92M | -35.18% | 21.79% |
BTCT | -0.35% | $29.39M | +101.55% | 0.00% |
CME | -0.14% | $99.84B | +44.13% | 1.75% |
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
UNH | 0.41% | $272.67B | -41.68% | 2.84% |
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
ASPS | 1.02% | $150.77M | +23.72% | 0.00% |
HYDB - iShares High Yield Systematic Bond ETF and PGF - Invesco Financial Preferred ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYDB | Weight in PGF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.11% | $105.26B | +38.58% | 0.53% |
BNT | 75.48% | $12.84B | +38.78% | 0.00% |
NMAI | 75.07% | - | - | 11.10% |
STWD | 74.83% | $7.09B | +4.87% | 9.17% |
DD | 73.39% | $31.33B | -6.66% | 2.09% |
MCO | 73.12% | $90.57B | +12.70% | 0.71% |
JHG | 73.10% | $6.54B | +16.03% | 3.79% |
TRU | 72.66% | $17.97B | +13.79% | 0.47% |
NCV | 72.47% | - | - | 7.22% |
ARCC | 72.42% | $15.07B | - | 8.38% |
RITM | 72.21% | $6.22B | +4.36% | 8.47% |
NLY | 71.84% | $11.89B | -3.58% | 13.68% |
PFG | 71.62% | $18.15B | -5.96% | 3.65% |
OUT | 71.43% | $3.01B | +16.78% | 5.01% |
FSK | 71.32% | - | - | 11.71% |
SEIC | 71.16% | $11.55B | +36.30% | 1.06% |
BX | 71.14% | $198.19B | +23.41% | 2.14% |
BLK | 70.86% | $172.19B | +35.06% | 1.94% |
NCZ | 70.74% | - | - | 7.01% |
XWDIX | 70.41% | - | - | 11.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.34% | $376.64M | 0.15% | |
AGZD | 0.64% | $98.57M | 0.23% | |
ULST | -0.65% | $592.71M | 0.2% | |
SHYM | 0.87% | $355.87M | 0.35% | |
SGOV | -0.87% | $50.94B | 0.09% | |
SCHO | 1.19% | $10.92B | 0.03% | |
UDN | 1.32% | $147.26M | 0.78% | |
CTA | 1.50% | $1.07B | 0.76% | |
VGSH | 1.77% | $22.70B | 0.03% | |
WEAT | -1.78% | $124.92M | 0.28% | |
TFLO | 1.83% | $6.73B | 0.15% | |
UUP | -1.84% | $183.22M | 0.77% | |
IBTG | 1.86% | $1.93B | 0.07% | |
FXE | -1.89% | $592.85M | 0.4% | |
SHV | 1.93% | $20.75B | 0.15% | |
GBIL | -2.87% | $6.37B | 0.12% | |
TPMN | 3.06% | $30.86M | 0.65% | |
BSMW | 3.13% | $107.58M | 0.18% | |
SPTS | -3.70% | $5.78B | 0.03% | |
CORN | 4.09% | $43.88M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 98.12% | $24.30B | 0.08% | |
JNK | 97.95% | $8.00B | 0.4% | |
BBHY | 97.92% | $596.37M | 0.07% | |
HYG | 97.87% | $17.28B | 0.49% | |
HYLB | 97.86% | $3.95B | 0.05% | |
SHYG | 97.63% | $6.81B | 0.3% | |
SPHY | 97.58% | $8.74B | 0.05% | |
SJNK | 97.19% | $4.71B | 0.4% | |
ANGL | 96.60% | $2.94B | 0.25% | |
HYGV | 96.41% | $1.24B | 0.37% | |
SCYB | 96.37% | $1.20B | 0.03% | |
FALN | 95.95% | $1.84B | 0.25% | |
GHYB | 95.76% | $92.62M | 0.15% | |
PHB | 95.16% | $349.45M | 0.5% | |
HYS | 94.10% | $1.40B | 0.56% | |
NUHY | 92.56% | $94.69M | 0.31% | |
BSJQ | 91.57% | $1.06B | 0.42% | |
FLHY | 90.62% | $645.34M | 0.4% | |
HYBL | 90.47% | $427.66M | 0.7% | |
HYLS | 89.74% | $1.67B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.77% | $3.99B | 0.51% | |
PSK | 93.90% | $818.08M | 0.45% | |
PFFD | 92.36% | $2.32B | 0.23% | |
PFF | 92.08% | $14.29B | 0.46% | |
PFFV | 79.87% | $313.53M | 0.25% | |
SPFF | 79.40% | $136.21M | 0.48% | |
PFXF | 77.96% | $1.86B | 0.4% | |
FPE | 76.04% | $5.98B | 0.85% | |
PFLD | 74.22% | $496.78M | 0.45% | |
BYLD | 68.85% | $247.33M | 0.17% | |
PHB | 68.69% | $349.45M | 0.5% | |
EMB | 68.26% | $13.76B | 0.39% | |
VWOB | 68.07% | $5.23B | 0.15% | |
BINC | 66.92% | $10.15B | 0.4% | |
DIAL | 66.61% | $372.45M | 0.29% | |
JPMB | 66.01% | $46.48M | 0.39% | |
HYLS | 65.75% | $1.67B | 1.02% | |
CGMS | 65.64% | $2.88B | 0.39% | |
GEMD | 65.47% | $28.61M | 0.3% | |
PCY | 65.39% | $1.17B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.10% | $396.02M | -14.20% | 0.00% |
CBOE | -0.26% | $24.71B | +36.77% | 1.07% |
OXBR | 0.28% | $18.24M | -3.54% | 0.00% |
NEXA | -0.30% | $662.20M | -33.51% | 0.00% |
LTM | 0.38% | $12.57B | -95.57% | 2.41% |
VRCA | 0.41% | $75.38M | -90.26% | 0.00% |
TAL | 0.50% | $4.83B | +3.35% | 0.00% |
CNC | 0.54% | $15.25B | -53.58% | 0.00% |
CREG | -0.63% | $5.73M | -77.49% | 0.00% |
TK | -0.66% | $643.42M | +22.54% | 0.00% |
CVM | -0.72% | $19.32M | -90.76% | 0.00% |
MNOV | -0.76% | $62.78M | -9.86% | 0.00% |
STG | -0.78% | $56.15M | +27.66% | 0.00% |
CYCN | 0.80% | $10.59M | +13.01% | 0.00% |
LITB | 0.81% | $25.36M | -69.22% | 0.00% |
CNK | 0.95% | $3.43B | +40.21% | 0.54% |
STNG | -1.06% | $2.33B | -40.74% | 3.56% |
EH | 1.17% | $925.80M | +14.66% | 0.00% |
QXO | -1.30% | $14.11B | -60.25% | 0.00% |
MSIF | -1.37% | $772.77M | +36.75% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.64% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -10.69% | $28.79M | -11.91% | 0.00% |
AGL | -10.26% | $931.39M | -65.60% | 0.00% |
NAT | -8.45% | $578.08M | -27.78% | 10.66% |
VSA | -8.27% | $12.16M | +21.20% | 0.00% |
SRRK | -8.25% | $3.66B | +319.00% | 0.00% |
TGI | -6.54% | $2.01B | +55.65% | 0.00% |
BTCT | -5.42% | $29.39M | +101.55% | 0.00% |
HUSA | -5.19% | $20.46M | -9.15% | 0.00% |
K | -5.01% | $27.64B | +41.46% | 2.87% |
TNK | -4.18% | $1.51B | -29.22% | 2.28% |
ASC | -4.10% | $415.58M | -49.00% | 6.77% |
KR | -3.55% | $47.78B | +38.66% | 1.78% |
MVO | -3.36% | $69.92M | -35.18% | 21.79% |
NEUE | -3.29% | $60.89M | +31.91% | 0.00% |
DHT | -3.20% | $1.79B | +1.18% | 7.28% |
FRO | -3.10% | $4.14B | -21.16% | 7.26% |
OCFT | -2.94% | $277.06M | +298.41% | 0.00% |
NEOG | -2.22% | $1.13B | -68.72% | 0.00% |
INSW | -1.46% | $1.94B | -24.29% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.89% | $94.90M | 0.59% | |
VIXY | -68.40% | $200.94M | 0.85% | |
VIXM | -63.31% | $22.99M | 0.85% | |
BTAL | -52.16% | $310.24M | 1.43% | |
IVOL | -31.66% | $341.06M | 1.02% | |
FTSD | -17.23% | $233.24M | 0.25% | |
TBLL | -13.51% | $2.12B | 0.08% | |
CLIP | -11.75% | $1.51B | 0.07% | |
FXY | -11.68% | $798.58M | 0.4% | |
XONE | -11.10% | $629.16M | 0.03% | |
XHLF | -11.07% | $1.73B | 0.03% | |
BILS | -10.10% | $3.80B | 0.1356% | |
BILZ | -8.32% | $852.10M | 0.14% | |
KCCA | -7.88% | $109.01M | 0.87% | |
USDU | -7.52% | $129.88M | 0.5% | |
XBIL | -5.46% | $781.34M | 0.15% | |
BIL | -4.98% | $41.78B | 0.1356% | |
SPTS | -3.70% | $5.78B | 0.03% | |
GBIL | -2.87% | $6.37B | 0.12% | |
FXE | -1.89% | $592.85M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.20% | $11.89B | -3.58% | 13.68% |
AGNC | 58.73% | $9.50B | -10.22% | 15.39% |
NMRK | 57.91% | $2.30B | +7.40% | 0.96% |
IVR | 56.77% | $498.53M | -21.41% | 19.47% |
MFA | 56.13% | $954.67M | -18.78% | 15.16% |
ARR | 54.34% | $1.37B | -19.98% | 17.35% |
DX | 54.18% | $1.35B | +0.96% | 14.18% |
JLL | 53.67% | $12.14B | +12.84% | 0.00% |
CBRE | 52.56% | $42.04B | +47.13% | 0.00% |
CWK | 52.51% | $2.69B | -3.65% | 0.00% |
CIGI | 51.24% | $6.86B | +8.37% | 0.22% |
MMI | 51.17% | $1.22B | -13.55% | 1.61% |
STWD | 51.13% | $7.09B | +4.87% | 9.17% |
RITM | 51.09% | $6.22B | +4.36% | 8.47% |
WD | 50.98% | $2.59B | -24.69% | 3.48% |
TWO | 50.96% | $1.05B | -26.77% | 17.08% |
MCO | 50.66% | $90.57B | +12.70% | 0.71% |
TRU | 50.56% | $17.97B | +13.79% | 0.47% |
RWT | 50.00% | $798.71M | -15.97% | 11.79% |
CIM | 49.49% | $1.13B | -6.29% | 10.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | -43.49% | $22.99M | 0.85% | |
VIXY | -43.11% | $200.94M | 0.85% | |
BTAL | -28.86% | $310.24M | 1.43% | |
TAIL | -27.64% | $94.90M | 0.59% | |
USDU | -12.91% | $129.88M | 0.5% | |
IVOL | -11.00% | $341.06M | 1.02% | |
CORN | -8.56% | $43.88M | 0.2% | |
UUP | -8.41% | $183.22M | 0.77% | |
KCCA | -6.20% | $109.01M | 0.87% | |
CLIP | -5.63% | $1.51B | 0.07% | |
BILZ | -2.00% | $852.10M | 0.14% | |
CTA | -1.63% | $1.07B | 0.76% | |
UNG | -1.54% | $416.42M | 1.06% | |
TBLL | -1.36% | $2.12B | 0.08% | |
BIL | -1.10% | $41.78B | 0.1356% | |
TPMN | -0.86% | $30.86M | 0.65% | |
AGZD | -0.10% | $98.57M | 0.23% | |
ASHR | 0.20% | $1.94B | 0.65% | |
PSQA | 0.25% | $36.50M | 0.2% | |
WEAT | 0.51% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.10% | $98.57M | 0.23% | |
ASHR | 0.20% | $1.94B | 0.65% | |
PSQA | 0.25% | $36.50M | 0.2% | |
WEAT | 0.51% | $124.92M | 0.28% | |
CNYA | 0.58% | $199.24M | 0.6% | |
CANE | 0.63% | $11.17M | 0.29% | |
KMLM | 0.84% | $186.86M | 0.9% | |
TPMN | -0.86% | $30.86M | 0.65% | |
BIL | -1.10% | $41.78B | 0.1356% | |
TBLL | -1.36% | $2.12B | 0.08% | |
UNG | -1.54% | $416.42M | 1.06% | |
CTA | -1.63% | $1.07B | 0.76% | |
SGOV | 1.93% | $50.94B | 0.09% | |
BILZ | -2.00% | $852.10M | 0.14% | |
GBIL | 2.66% | $6.37B | 0.12% | |
KBA | 2.92% | $178.92M | 0.56% | |
SOYB | 3.11% | $26.41M | 0.22% | |
TFLO | 3.77% | $6.73B | 0.15% | |
XHLF | 4.12% | $1.73B | 0.03% | |
FXY | 4.42% | $798.58M | 0.4% |
iShares High Yield Systematic Bond ETF - HYDB is made up of 269 holdings. Invesco Financial Preferred ETF - PGF is made up of 96 holdings.
Name | Weight |
---|---|
- | 27.11% |
- | 0.84% |
- | 0.78% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
5 5CYJYJ0NT Tegna Inc 4.625% | 0.69% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
5 5CTRLC7NT PG&E Corporation 5% | 0.60% |
Name | Weight |
---|---|
2.76% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.48% |
2.28% | |
2.16% | |
2.16% | |
2.01% | |
2.00% | |
1.89% | |
B BACPRMBank of America Corp Pfd | 1.79% |
1.77% | |
1.72% | |
M METPRFMetLife Inc Series F | 1.65% |
1.63% | |
M METPREMetLife Inc Pfd | 1.59% |
1.57% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.54% |
S SCHWPRDCharles Schwab Corp DR | 1.54% |
1.52% | |
1.50% | |
1.48% | |
M MSPRIMorgan Stanley DR | 1.48% |
M MSPRKMorgan Stanley DR | 1.41% |
1.37% | |
1.34% | |
1.33% | |
1.33% | |
1.31% | |
M MSPREMorgan Stanley DR | 1.29% |
1.29% | |
M MSPRFMorgan Stanley DR | 1.26% |