HYEM was created on 2012-05-08 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 398.5m in AUM and 514 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
May 08, 2012
Jan 22, 2014
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.
VanEck Emerging Markets High Yield Bond ETF - HYEM is made up of 476 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings.
Name | Weight |
---|---|
- | 15.48% |
- | 7.45% |
- | 5.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.94% |
- | 0.75% |
- | 0.72% |
- | 0.63% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.55% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.40% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.40% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.40% |
- | 0.40% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
HYEM - VanEck Emerging Markets High Yield Bond ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYEM | Weight in LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.22% | $931.39M | -65.60% | 0.00% |
DFDV | -9.59% | $361.15M | +2,667.20% | 0.00% |
NEOG | -8.75% | $1.13B | -68.72% | 0.00% |
K | -7.00% | $27.64B | +41.46% | 2.87% |
VRCA | -6.90% | $75.38M | -90.26% | 0.00% |
PRPO | -6.15% | $22.45M | +220.44% | 0.00% |
CBOE | -4.62% | $24.71B | +36.77% | 1.07% |
RLMD | -4.05% | $20.83M | -83.66% | 0.00% |
CARV | -4.03% | $9.42M | +22.16% | 0.00% |
ZCMD | -3.96% | $28.79M | -11.91% | 0.00% |
SAVA | -2.34% | $104.35M | -82.48% | 0.00% |
DG | -1.69% | $25.17B | -9.90% | 2.08% |
STG | -0.91% | $56.15M | +27.66% | 0.00% |
LTM | -0.48% | $12.57B | -95.57% | 2.41% |
ALHC | -0.26% | $2.65B | +49.22% | 0.00% |
UUU | -0.16% | $7.33M | +132.47% | 0.00% |
HAIN | 0.42% | $145.31M | -77.42% | 0.00% |
MSIF | 0.60% | $772.77M | +36.75% | 7.52% |
HIHO | 0.61% | $7.36M | -25.37% | 4.38% |
PARAA | 1.08% | $15.56B | +6.85% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.35% | $925.21M | 0.16% | |
IBTJ | -0.52% | $689.78M | 0.07% | |
UUP | 1.10% | $183.22M | 0.77% | |
CANE | 1.21% | $11.17M | 0.29% | |
STXT | 1.48% | $128.89M | 0.49% | |
UDN | -1.59% | $147.26M | 0.78% | |
BWX | -1.72% | $1.53B | 0.35% | |
ULST | -1.89% | $592.71M | 0.2% | |
BILZ | -1.91% | $852.10M | 0.14% | |
IEI | 1.93% | $15.68B | 0.15% | |
STOT | -2.05% | $254.22M | 0.45% | |
XBIL | -2.07% | $781.34M | 0.15% | |
GBIL | -2.09% | $6.37B | 0.12% | |
IBTH | -2.17% | $1.62B | 0.07% | |
CARY | 2.23% | $347.36M | 0.8% | |
CORN | 2.32% | $43.88M | 0.2% | |
IBTI | -2.58% | $1.07B | 0.07% | |
AGZD | -2.74% | $98.57M | 0.23% | |
IBTK | 2.90% | $449.08M | 0.07% | |
CMBS | 3.40% | $456.43M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.17% | $15.07B | - | 8.38% |
SEIC | 61.23% | $11.55B | +36.30% | 1.06% |
AGNC | 61.03% | $9.50B | -10.22% | 15.39% |
MCO | 60.89% | $90.57B | +12.70% | 0.71% |
MAIN | 60.78% | $5.66B | +25.72% | 4.69% |
NMAI | 60.68% | - | - | 11.10% |
BN | 60.50% | $105.26B | +38.58% | 0.53% |
DD | 60.05% | $31.33B | -6.66% | 2.09% |
GLAD | 59.43% | - | - | 6.84% |
XWDIX | 59.36% | - | - | 11.93% |
RITM | 59.36% | $6.22B | +4.36% | 8.47% |
BNT | 59.13% | $12.84B | +38.78% | 0.00% |
JHG | 58.99% | $6.54B | +16.03% | 3.79% |
SPGI | 58.73% | $162.59B | +9.86% | 0.71% |
STWD | 58.66% | $7.09B | +4.87% | 9.17% |
IVZ | 58.48% | $7.76B | +6.91% | 4.77% |
BCSF | 58.35% | $1.01B | -5.47% | 10.78% |
CSWC | 58.23% | $1.27B | -13.12% | 10.07% |
OBDC | 58.23% | $7.56B | -4.36% | 9.99% |
NLY | 58.13% | $11.89B | -3.58% | 13.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 72.73% | $541.63M | 0.69% | |
HYGV | 72.13% | $1.24B | 0.37% | |
HYS | 72.11% | $1.40B | 0.56% | |
SJNK | 71.91% | $4.71B | 0.4% | |
SPHY | 71.88% | $8.74B | 0.05% | |
BBHY | 71.68% | $596.37M | 0.07% | |
PNOV | 71.49% | $669.43M | 0.79% | |
USHY | 71.47% | $24.30B | 0.08% | |
ANGL | 71.38% | $2.94B | 0.25% | |
HYDB | 71.30% | $1.48B | 0.35% | |
HYLB | 71.26% | $3.95B | 0.05% | |
SHYG | 71.23% | $6.81B | 0.3% | |
HYG | 71.01% | $17.28B | 0.49% | |
SPYI | 70.95% | $4.28B | 0.68% | |
HYBL | 70.76% | $427.66M | 0.7% | |
FFEB | 70.74% | $1.06B | 0.85% | |
PMAR | 70.68% | $662.44M | 0.79% | |
PCEF | 70.63% | $822.25M | 3.07% | |
BALT | 70.57% | $1.56B | 0.69% | |
JEPI | 70.43% | $41.11B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.86% | $94.90M | 0.59% | |
VIXY | -57.94% | $200.94M | 0.85% | |
VIXM | -54.52% | $22.99M | 0.85% | |
BTAL | -32.46% | $310.24M | 1.43% | |
IVOL | -29.28% | $341.06M | 1.02% | |
FTSD | -26.75% | $233.24M | 0.25% | |
CLIP | -16.96% | $1.51B | 0.07% | |
XONE | -16.56% | $629.16M | 0.03% | |
FXY | -14.88% | $798.58M | 0.4% | |
SHYM | -14.13% | $355.87M | 0.35% | |
SPTS | -13.54% | $5.78B | 0.03% | |
TBLL | -10.15% | $2.12B | 0.08% | |
KCCA | -9.47% | $109.01M | 0.87% | |
SCHO | -9.23% | $10.92B | 0.03% | |
UTWO | -8.77% | $376.64M | 0.15% | |
XHLF | -8.24% | $1.73B | 0.03% | |
VGSH | -6.65% | $22.70B | 0.03% | |
USDU | -6.49% | $129.88M | 0.5% | |
IBTG | -6.21% | $1.93B | 0.07% | |
BSMW | -5.43% | $107.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.16% | $7.33M | +132.47% | 0.00% |
ALHC | -0.26% | $2.65B | +49.22% | 0.00% |
HAIN | 0.42% | $145.31M | -77.42% | 0.00% |
LTM | -0.48% | $12.57B | -95.57% | 2.41% |
MSIF | 0.60% | $772.77M | +36.75% | 7.52% |
HIHO | 0.61% | $7.36M | -25.37% | 4.38% |
STG | -0.91% | $56.15M | +27.66% | 0.00% |
PARAA | 1.08% | $15.56B | +6.85% | 0.87% |
VSTA | 1.41% | $325.62M | +40.00% | 0.00% |
DG | -1.69% | $25.17B | -9.90% | 2.08% |
SCKT | 1.70% | $9.43M | +3.71% | 0.00% |
IRWD | 1.76% | $119.44M | -88.61% | 0.00% |
SYPR | 1.79% | $47.57M | +11.87% | 0.00% |
EZPW | 2.21% | $781.20M | +40.18% | 0.00% |
SAVA | -2.34% | $104.35M | -82.48% | 0.00% |
FIZZ | 2.37% | $4.12B | -12.65% | 0.00% |
PRA | 2.45% | $1.22B | +103.25% | 0.00% |
CYCN | 2.67% | $10.59M | +13.01% | 0.00% |
VSA | 2.70% | $12.16M | +21.20% | 0.00% |
BJ | 3.18% | $14.19B | +19.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |