HYLB was created on 2016-12-07 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3970.58m in AUM and 1194 holdings. HYLB tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.
PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 93.01m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
Key Details
Dec 07, 2016
Feb 07, 2017
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 59.15% | $13.78B | 0.46% | |
PFFD | 58.67% | $2.26B | 0.23% | |
FPE | 57.31% | $5.91B | 0.85% | |
SPFF | 56.88% | $133.20M | 0.48% | |
PGF | 56.79% | $776.72M | 0.54% | |
VRP | 56.32% | $2.11B | 0.5% | |
FPEI | 55.84% | $1.61B | 0.85% | |
PGX | 55.23% | $3.86B | 0.51% | |
VWOB | 54.81% | $5.20B | 0.15% | |
HYLS | 53.79% | $1.69B | 1.02% | |
PFXF | 53.68% | $1.79B | 0.4% | |
EMB | 53.51% | $13.84B | 0.39% | |
PFLD | 53.18% | $494.50M | 0.45% | |
BINC | 52.98% | $9.84B | 0.4% | |
PFFV | 52.81% | $302.46M | 0.25% | |
PSK | 52.72% | $801.15M | 0.45% | |
GEMD | 52.25% | $28.64M | 0.3% | |
EMHY | 51.91% | $435.90M | 0.5% | |
HYDB | 51.57% | $1.48B | 0.35% | |
FALN | 51.47% | $1.82B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.56% | $300.56M | +2,130.16% | 0.00% |
CBOE | -12.25% | $24.23B | +35.36% | 1.09% |
K | -6.66% | $27.76B | +41.17% | 2.85% |
NEOG | -6.22% | $1.14B | -65.61% | 0.00% |
AGL | -4.62% | $989.35M | -60.10% | 0.00% |
CME | -4.58% | $99.39B | +40.68% | 3.86% |
KR | -3.12% | $46.43B | +38.38% | 1.85% |
STG | -2.92% | $30.78M | -22.51% | 0.00% |
DG | -2.64% | $25.41B | -7.95% | 2.05% |
VSA | -2.35% | $8.67M | -19.04% | 0.00% |
VRCA | -2.29% | $59.96M | -91.36% | 0.00% |
MKTX | -2.21% | $8.22B | +9.03% | 1.38% |
HUSA | -1.56% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.05% | $29.55M | -8.59% | 0.00% |
BTCT | -0.36% | $25.56M | +61.14% | 0.00% |
SRRK | -0.09% | $3.38B | +357.53% | 0.00% |
LTM | 0.29% | $12.63B | -95.46% | 2.42% |
MVO | 0.80% | $66.47M | -37.17% | 21.45% |
LITB | 1.58% | $21.24M | -78.57% | 0.00% |
ALHC | 1.72% | $2.69B | +71.20% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.17% | $625.28M | 0.03% | |
BIL | 0.19% | $42.24B | 0.1356% | |
SGOV | -0.26% | $49.21B | 0.09% | |
DUSB | 0.43% | $1.32B | 0.15% | |
UDN | 0.53% | $148.33M | 0.78% | |
STOT | -0.72% | $254.07M | 0.45% | |
UUP | 0.76% | $201.63M | 0.77% | |
AGZD | 0.92% | $102.70M | 0.23% | |
KMLM | 1.22% | $188.90M | 0.9% | |
FXC | 1.26% | $93.16M | 0.4% | |
XHLF | -1.85% | $1.73B | 0.03% | |
FXY | -2.05% | $816.38M | 0.4% | |
ASHR | 2.06% | $1.91B | 0.65% | |
CNYA | 2.17% | $195.82M | 0.6% | |
FXE | -2.24% | $568.94M | 0.4% | |
CORN | -2.24% | $44.67M | 0.2% | |
TFLO | 2.66% | $6.82B | 0.15% | |
KBA | 2.74% | $174.95M | 0.56% | |
BILS | 2.94% | $3.81B | 0.1356% | |
XBIL | 3.07% | $783.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.30% | $103.22B | +45.48% | 0.54% |
BNT | 77.90% | $12.59B | +45.18% | 0.00% |
TRU | 75.68% | $17.59B | +19.24% | 0.48% |
JHG | 74.88% | $6.32B | +16.29% | 3.92% |
BX | 74.36% | $186.30B | +24.44% | 2.26% |
MCO | 73.64% | $89.43B | +16.70% | 0.72% |
BLK | 73.63% | $165.86B | +35.67% | 1.93% |
NMAI | 73.50% | - | - | 10.88% |
OUT | 73.24% | $2.86B | +18.23% | 5.29% |
STWD | 72.84% | $7.04B | +9.61% | 9.23% |
NCZ | 72.49% | - | - | 6.30% |
ARCC | 72.45% | $15.07B | - | 8.60% |
JEF | 72.25% | $11.68B | +10.91% | 2.64% |
DD | 72.18% | $30.53B | -7.88% | 2.15% |
NLY | 72.15% | $11.69B | +1.95% | 13.91% |
NCV | 72.06% | - | - | 6.48% |
AXP | 71.77% | $228.12B | +38.14% | 0.90% |
PFG | 71.71% | $18.05B | +1.71% | 3.65% |
SEIC | 71.70% | $11.45B | +40.10% | 1.06% |
PEB | 71.57% | $1.25B | -19.37% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.30% | $300.56M | +2,130.16% | 0.00% |
K | -11.22% | $27.76B | +41.17% | 2.85% |
BTCT | -10.96% | $25.56M | +61.14% | 0.00% |
STTK | -9.70% | $40.57M | -77.11% | 0.00% |
MNOV | -6.71% | $62.29M | -9.29% | 0.00% |
MSIF | -6.68% | $769.47M | +36.17% | 7.61% |
AGL | -6.44% | $989.35M | -60.10% | 0.00% |
DG | -4.67% | $25.41B | -7.95% | 2.05% |
CYCN | -4.57% | $10.59M | +46.35% | 0.00% |
CCRN | -4.23% | $429.13M | -3.89% | 0.00% |
NEOG | -4.22% | $1.14B | -65.61% | 0.00% |
VSA | -4.15% | $8.67M | -19.04% | 0.00% |
CNK | -4.13% | $3.47B | +41.29% | 0.53% |
VRCA | -4.03% | $59.96M | -91.36% | 0.00% |
HUSA | -3.41% | $19.66M | -19.53% | 0.00% |
GALT | -3.12% | $137.34M | +0.93% | 0.00% |
STNG | -3.08% | $2.14B | -48.70% | 3.80% |
HSY | -2.87% | $35.88B | -3.63% | 3.10% |
CBOE | -2.63% | $24.23B | +35.36% | 1.09% |
LITB | -2.59% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.38% | $164.54M | 0.85% | |
TAIL | -32.00% | $99.63M | 0.59% | |
BTAL | -22.72% | $296.22M | 1.43% | |
GBIL | -10.38% | $6.37B | 0.12% | |
IVOL | -8.17% | $347.03M | 1.02% | |
CLIP | -7.38% | $1.51B | 0.07% | |
WEAT | -6.98% | $117.15M | 0.28% | |
TBLL | -5.39% | $2.13B | 0.08% | |
FTSD | -4.81% | $231.81M | 0.25% | |
BILZ | -4.56% | $821.74M | 0.14% | |
USDU | -4.01% | $162.43M | 0.5% | |
CORN | -2.24% | $44.67M | 0.2% | |
FXE | -2.24% | $568.94M | 0.4% | |
FXY | -2.05% | $816.38M | 0.4% | |
XHLF | -1.85% | $1.73B | 0.03% | |
STOT | -0.72% | $254.07M | 0.45% | |
SGOV | -0.26% | $49.21B | 0.09% | |
XONE | -0.17% | $625.28M | 0.03% | |
BIL | 0.19% | $42.24B | 0.1356% | |
DUSB | 0.43% | $1.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.09% | $3.38B | +357.53% | 0.00% |
LTM | 0.29% | $12.63B | -95.46% | 2.42% |
BTCT | -0.36% | $25.56M | +61.14% | 0.00% |
MVO | 0.80% | $66.47M | -37.17% | 21.45% |
ZCMD | -1.05% | $29.55M | -8.59% | 0.00% |
HUSA | -1.56% | $19.66M | -19.53% | 0.00% |
LITB | 1.58% | $21.24M | -78.57% | 0.00% |
ALHC | 1.72% | $2.69B | +71.20% | 0.00% |
NEUE | 1.88% | $61.24M | +29.92% | 0.00% |
UNH | 2.07% | $279.00B | -37.22% | 2.74% |
MKTX | -2.21% | $8.22B | +9.03% | 1.38% |
CPSH | 2.22% | $42.27M | +74.25% | 0.00% |
ED | 2.26% | $36.00B | +12.64% | 3.34% |
VRCA | -2.29% | $59.96M | -91.36% | 0.00% |
CNC | 2.32% | $16.81B | -49.40% | 0.00% |
VSA | -2.35% | $8.67M | -19.04% | 0.00% |
VHC | 2.54% | $48.19M | +108.24% | 0.00% |
DG | -2.64% | $25.41B | -7.95% | 2.05% |
ASPS | 2.81% | $108.30M | -4.13% | 0.00% |
COR | 2.87% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.13% | $201.63M | 0.77% | |
ULST | -0.17% | $654.75M | 0.2% | |
UDN | -0.35% | $148.33M | 0.78% | |
BSMW | -0.36% | $107.45M | 0.18% | |
UTWO | -0.42% | $379.52M | 0.15% | |
SCHO | 0.50% | $11.03B | 0.03% | |
AGZD | 1.10% | $102.70M | 0.23% | |
VGSH | 1.24% | $22.80B | 0.03% | |
SGOV | 1.33% | $49.21B | 0.09% | |
CTA | -1.97% | $1.06B | 0.76% | |
GBIL | -2.13% | $6.37B | 0.12% | |
TPMN | 2.29% | $30.70M | 0.65% | |
IBTG | 2.39% | $1.92B | 0.07% | |
SHYM | -2.52% | $357.13M | 0.35% | |
WEAT | -2.77% | $117.15M | 0.28% | |
TFLO | 2.92% | $6.82B | 0.15% | |
XBIL | -3.03% | $783.90M | 0.15% | |
FXE | -3.04% | $568.94M | 0.4% | |
CORN | 3.20% | $44.67M | 0.2% | |
BWX | 3.24% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.49% | $164.54M | 0.85% | |
TAIL | -69.30% | $99.63M | 0.59% | |
BTAL | -56.77% | $296.22M | 1.43% | |
IVOL | -32.10% | $347.03M | 1.02% | |
FTSD | -19.24% | $231.81M | 0.25% | |
FXY | -13.48% | $816.38M | 0.4% | |
CLIP | -11.25% | $1.51B | 0.07% | |
TBLL | -10.95% | $2.13B | 0.08% | |
XHLF | -10.47% | $1.73B | 0.03% | |
XONE | -10.31% | $625.28M | 0.03% | |
KCCA | -7.89% | $109.43M | 0.87% | |
BILZ | -7.22% | $821.74M | 0.14% | |
BILS | -6.91% | $3.81B | 0.1356% | |
USDU | -6.45% | $162.43M | 0.5% | |
SPTS | -4.27% | $5.80B | 0.03% | |
BIL | -4.23% | $42.24B | 0.1356% | |
FXE | -3.04% | $568.94M | 0.4% | |
XBIL | -3.03% | $783.90M | 0.15% | |
WEAT | -2.77% | $117.15M | 0.28% | |
SHYM | -2.52% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 0.03% | $1.51B | -32.22% | 0.00% |
FRO | 0.03% | $3.78B | -32.58% | 7.74% |
INSW | -0.05% | $1.91B | -29.57% | 1.24% |
BPMC | -0.13% | $8.29B | +17.58% | 0.00% |
GIS | 0.17% | $29.20B | -14.66% | 4.47% |
UUU | 0.19% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.20% | $29.55M | -8.59% | 0.00% |
CPSH | 0.32% | $42.27M | +74.25% | 0.00% |
EZPW | -0.36% | $763.04M | +35.32% | 0.00% |
FLGT | 0.36% | $611.92M | +0.85% | 0.00% |
SPWH | -0.37% | $126.83M | +56.87% | 0.00% |
HAIN | -0.51% | $149.82M | -76.22% | 0.00% |
TNK | -0.62% | $1.49B | -36.25% | 2.30% |
FIZZ | 0.64% | $4.20B | -13.13% | 0.00% |
CME | 0.69% | $99.39B | +40.68% | 3.86% |
OXBR | -0.71% | $16.90M | +1.79% | 0.00% |
ASC | -0.83% | $414.36M | -54.05% | 6.77% |
SRRK | -0.90% | $3.38B | +357.53% | 0.00% |
TBPH | -0.93% | $552.51M | +29.85% | 0.00% |
PCRX | -0.96% | $1.07B | +7.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.27% | $7.87B | 0.4% | |
HYG | 99.26% | $17.44B | 0.49% | |
USHY | 98.91% | $23.83B | 0.08% | |
SPHY | 98.56% | $8.66B | 0.05% | |
SHYG | 98.54% | $6.62B | 0.3% | |
BBHY | 98.33% | $604.50M | 0.07% | |
SJNK | 98.04% | $4.63B | 0.4% | |
HYDB | 97.86% | $1.48B | 0.35% | |
SCYB | 96.49% | $1.16B | 0.03% | |
GHYB | 96.41% | $93.07M | 0.15% | |
HYGV | 96.11% | $1.23B | 0.37% | |
ANGL | 95.36% | $2.95B | 0.25% | |
PHB | 95.34% | $350.09M | 0.5% | |
FALN | 95.29% | $1.82B | 0.25% | |
HYS | 95.10% | $1.46B | 0.56% | |
NUHY | 93.11% | $95.27M | 0.31% | |
BSJQ | 92.18% | $1.04B | 0.42% | |
FLHY | 89.86% | $640.99M | 0.4% | |
HYLS | 89.85% | $1.69B | 1.02% | |
HYBL | 88.98% | $405.19M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 49.87% | - | - | 11.98% |
NMAI | 46.70% | - | - | 10.88% |
FAX | 46.02% | - | - | 10.38% |
IVR | 45.36% | $530.18M | -13.83% | 18.93% |
JHG | 44.86% | $6.32B | +16.29% | 3.92% |
GLAD | 44.50% | - | - | 7.25% |
ARR | 43.74% | $1.38B | -13.50% | 17.04% |
CIM | 43.29% | $1.15B | +11.34% | 10.31% |
NLY | 42.87% | $11.69B | +1.95% | 13.91% |
JLL | 42.16% | $12.30B | +25.37% | 0.00% |
NCZ | 41.97% | - | - | 6.30% |
NMRK | 41.89% | $2.31B | +22.09% | 0.96% |
ORC | 41.89% | $757.38M | -14.77% | 20.08% |
BBDC | 41.65% | - | - | 11.30% |
EFC | 41.52% | $1.24B | +7.74% | 11.91% |
STWD | 41.44% | $7.04B | +9.61% | 9.23% |
GSBD | 41.32% | $1.53B | - | 13.37% |
MFA | 41.31% | $996.76M | -7.87% | 14.52% |
LADR | 41.20% | $1.40B | -1.43% | 8.32% |
AGNC | 41.15% | $9.61B | -2.79% | 15.18% |
HYLB - Xtrackers USD High Yield Corporate Bond ETF and PFFR - InfraCap REIT 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 HYLB | Weight in PFFR |
---|---|---|
Xtrackers USD High Yield Corporate Bond ETF - HYLB is made up of 1133 holdings. InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings.
Name | Weight |
---|---|
- | 5.42% |
- | 0.42% |
- | 0.39% |
- | 0.38% |
- | 0.34% |
- | 0.32% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.31% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
2.52% | |
2.52% | |
2.40% | |
2.38% | |
2.22% | |
2.12% | |
1.92% | |
1.91% | |
1.87% | |
1.84% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.84% |
1.84% | |
1.82% | |
1.80% | |
1.71% | |
1.70% | |
1.68% | |
1.65% | |
1.57% | |
1.56% | |
K KIMPRLKimco Realty Corp DR | 1.54% |
1.53% | |
1.50% | |
1.48% | |
1.43% | |
1.33% | |
1.31% | |
1.29% | |
1.25% | |
1.22% |