HYXF was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 181.71m in AUM and 756 holdings. HYXF tracks a market value-weighted index of high yield", USD-denominated corporate bonds screened for positive ESG ratings.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jun 14, 2016
Apr 13, 2016
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 | |
---|---|---|---|---|
HYDB | 59.61% | $1.48B | 0.35% | |
SCYB | 59.60% | $1.21B | 0.03% | |
ANGL | 59.23% | $2.93B | 0.25% | |
HYG | 58.95% | $17.14B | 0.49% | |
HYLB | 58.91% | $3.95B | 0.05% | |
SPHY | 58.76% | $8.79B | 0.05% | |
SHYG | 58.65% | $6.81B | 0.3% | |
SJNK | 58.61% | $4.70B | 0.4% | |
USHY | 58.58% | $24.74B | 0.08% | |
JNK | 58.46% | $7.97B | 0.4% | |
HYGV | 58.16% | $1.23B | 0.37% | |
GHYB | 57.46% | $92.48M | 0.15% | |
BBHY | 56.77% | $595.60M | 0.07% | |
FALN | 56.67% | $1.83B | 0.25% | |
BSJQ | 56.34% | $1.07B | 0.42% | |
NUHY | 56.22% | $94.53M | 0.31% | |
HYBL | 56.20% | $433.45M | 0.7% | |
HYS | 55.84% | $1.40B | 0.56% | |
PHB | 55.62% | $348.99M | 0.5% | |
FLHY | 55.52% | $644.27M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.21% | $447.53M | +3,329.07% | 0.00% |
SRRK | 0.28% | $3.91B | +359.78% | 0.00% |
SHLS | 0.32% | $971.29M | -14.68% | 0.00% |
NAT | 0.34% | $569.61M | -27.69% | 10.90% |
CMBM | -0.35% | $19.77M | -65.85% | 0.00% |
MO | 0.71% | $99.15B | +19.17% | 6.97% |
CCEC | -1.06% | $1.02B | +3.91% | 2.46% |
BJ | 1.17% | $13.73B | +14.33% | 0.00% |
DG | -1.30% | $24.77B | -9.48% | 2.14% |
CARV | -1.31% | $9.54M | +22.08% | 0.00% |
MSIF | 1.45% | $775.13M | +37.17% | 7.52% |
TLYS | 1.46% | $41.31M | -78.18% | 0.00% |
LTM | -1.51% | $12.69B | -95.53% | 2.40% |
SOL | 1.60% | $98.54M | +4.35% | 0.00% |
VSA | -1.75% | $12.08M | +20.94% | 0.00% |
CNC | 1.75% | $15.13B | -55.15% | 0.00% |
BTCT | 1.87% | $26.08M | +71.78% | 0.00% |
HUM | 1.98% | $27.34B | -43.67% | 1.58% |
AWK | 2.03% | $27.64B | -0.57% | 2.20% |
RLMD | 2.18% | $20.12M | -83.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.06% | $1.97B | 0.07% | |
PSQA | 0.25% | $36.52M | 0.2% | |
FMF | -0.47% | $162.54M | 0.95% | |
VGSH | -0.57% | $22.76B | 0.03% | |
IBTG | -0.70% | $1.94B | 0.07% | |
TFLO | -0.79% | $6.72B | 0.15% | |
CORN | 0.90% | $44.04M | 0.2% | |
STPZ | 0.97% | $449.72M | 0.2% | |
USFR | 1.02% | $18.79B | 0.15% | |
ULST | -1.04% | $590.80M | 0.2% | |
MMKT | 1.11% | $57.62M | 0.2% | |
SCHO | 1.37% | $10.92B | 0.03% | |
KCCA | -1.67% | $109.70M | 0.87% | |
BSCP | 2.18% | $3.25B | 0.1% | |
BOXX | 2.33% | $6.96B | 0.19% | |
TPMN | 2.35% | $30.95M | 0.65% | |
UTWO | -2.36% | $376.58M | 0.15% | |
KMLM | 2.41% | $187.37M | 0.9% | |
SPTS | -2.42% | $5.78B | 0.03% | |
CARY | 2.43% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 23.05% | $46.33B | +7.45% | 4.51% |
AAP | 21.74% | $3.73B | -3.34% | 1.60% |
RKT | 21.28% | $2.06B | -4.82% | 0.00% |
HLN | 21.11% | $43.53B | +8.63% | 1.84% |
CODI | 20.32% | $470.98M | -73.92% | 15.90% |
EVRG | 19.17% | $15.66B | +23.16% | 3.88% |
SAFE | 18.47% | $1.09B | -33.16% | 4.66% |
SO | 18.05% | $102.54B | +14.30% | 3.11% |
ELS | 18.04% | $11.81B | -10.43% | 3.21% |
COR | 17.97% | $57.73B | +32.27% | 0.73% |
ED | 17.93% | $36.20B | +7.15% | 3.34% |
AWK | 17.79% | $27.64B | -0.57% | 2.20% |
FTS | 17.78% | $23.68B | +17.24% | 3.73% |
CCI | 17.67% | $45.20B | -1.74% | 5.55% |
AEP | 17.64% | $56.35B | +12.80% | 3.48% |
GSK | 16.90% | $77.36B | -3.92% | 4.23% |
HR | 16.67% | $5.62B | -10.37% | 7.74% |
UWMC | 16.44% | $847.97M | -47.77% | 9.49% |
TEF | 16.44% | $29.40B | +18.14% | 6.39% |
AMT | 16.28% | $104.56B | +4.80% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.45% | $232.79M | -56.55% | 7.00% |
ENS | -28.29% | $3.35B | -19.15% | 1.10% |
VSTS | -28.21% | $790.70M | -51.61% | 1.73% |
MRC | -26.87% | $1.16B | -5.61% | 0.00% |
LPG | -26.51% | $1.19B | -21.49% | 0.00% |
MAGN | -25.50% | $462.80M | -34.21% | 0.00% |
LSPD | -25.35% | $1.69B | -11.97% | 0.00% |
KOS | -25.20% | $913.00M | -66.72% | 0.00% |
TDG | -25.13% | $88.44B | +33.91% | 0.00% |
PR | -24.99% | $9.18B | -19.36% | 3.86% |
SM | -24.81% | $2.94B | -45.09% | 3.02% |
DAL | -24.36% | $36.28B | +21.42% | 1.05% |
CVE | -24.33% | $25.32B | -31.94% | 3.80% |
ACA | -24.14% | $4.28B | -2.26% | 0.23% |
ALK | -23.93% | $6.27B | +29.03% | 0.00% |
JBL | -23.63% | $23.43B | +89.95% | 0.15% |
CHRD | -23.43% | $5.90B | -41.54% | 4.98% |
PH | -23.29% | $90.75B | +27.29% | 0.94% |
MTDR | -23.07% | $6.27B | -23.20% | 2.14% |
TRMD | -23.05% | $1.71B | -53.19% | 23.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REGN | 51.28% | $59.16B | -49.53% | 0.16% |
COO | 51.08% | $14.50B | -20.07% | 0.00% |
TWO | 50.43% | $1.05B | -28.09% | 17.16% |
VEEV | 49.90% | $46.16B | +55.26% | 0.00% |
DD | 49.90% | $30.95B | -9.74% | 2.12% |
AI | 49.64% | $3.66B | -8.78% | 0.00% |
NDSN | 49.51% | $12.04B | -12.47% | 1.45% |
PD | 48.55% | $1.36B | -32.02% | 0.00% |
OUT | 48.00% | $3.03B | +13.95% | 4.93% |
RITM | 47.75% | $6.31B | +2.59% | 8.40% |
IRMD | 47.65% | $736.33M | +25.40% | 1.11% |
AKR | 47.44% | $2.45B | -6.68% | 4.14% |
PFG | 47.19% | $17.89B | -8.74% | 3.71% |
BN | 46.99% | $108.43B | +40.82% | 0.52% |
JHG | 46.66% | $6.46B | +15.26% | 3.81% |
ARR | 46.48% | $1.35B | -23.79% | 17.43% |
DEI | 46.44% | $2.67B | +6.91% | 4.78% |
MCO | 46.36% | $89.99B | +9.69% | 0.72% |
ROIV | 46.26% | $7.84B | +2.58% | 0.00% |
IVZ | 46.17% | $7.55B | +2.61% | 4.86% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | -29.84% | $111.56M | +1.94% | 0.00% |
SLE | -12.30% | $4.55M | -88.21% | 0.00% |
VSTA | -12.10% | $332.04M | +37.54% | 0.00% |
AGL | -8.49% | $894.14M | -70.69% | 0.00% |
CBOE | -8.44% | $24.83B | +31.54% | 1.06% |
HUSA | -6.71% | $20.34M | -14.03% | 0.00% |
KR | -6.37% | $47.54B | +31.22% | 1.78% |
STG | -5.64% | $72.53M | +69.09% | 0.00% |
ALHC | -5.19% | $2.65B | +33.90% | 0.00% |
MKTX | -4.80% | $8.08B | -4.04% | 1.39% |
UVV | -3.87% | $1.39B | +8.71% | 5.83% |
CME | -3.62% | $100.01B | +41.18% | 1.73% |
K | -3.14% | $27.67B | +35.28% | 2.86% |
PULM | -2.55% | $22.32M | +191.65% | 0.00% |
UNH | -2.44% | $265.33B | -48.98% | 2.92% |
ZCMD | -2.28% | $28.54M | -17.94% | 0.00% |
GALT | -2.26% | $180.38M | +10.68% | 0.00% |
VSA | -1.75% | $12.08M | +20.94% | 0.00% |
LTM | -1.51% | $12.69B | -95.53% | 2.40% |
CARV | -1.31% | $9.54M | +22.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONIT | -<0.01% | $295.43M | +45.70% | 0.00% |
GPC | <0.01% | $17.01B | -14.93% | 3.31% |
SPTN | -0.01% | $899.38M | +32.52% | 3.29% |
TDC | -0.01% | $2.06B | -38.46% | 0.00% |
ALV | -0.01% | $9.03B | +7.66% | 2.39% |
IART | -0.02% | $940.32M | -61.77% | 0.00% |
ABEV | -0.02% | $37.87B | +11.01% | 5.50% |
DEA | 0.02% | $1.04B | -33.09% | 5.41% |
MZTI | 0.03% | $4.79B | -9.03% | 2.14% |
SAIC | 0.03% | $5.24B | -9.60% | 1.32% |
WCN | -0.04% | $47.24B | +0.27% | 0.67% |
CRNT | -0.05% | $212.33M | -10.49% | 0.00% |
ECL | -0.05% | $75.90B | +10.03% | 0.94% |
PLAY | -0.06% | $1.04B | -24.14% | 0.00% |
TXMD | 0.06% | $13.31M | -36.15% | 0.00% |
VYGR | -0.07% | $180.95M | -62.54% | 0.00% |
ONL | -0.07% | $138.24M | -40.58% | 9.92% |
FENC | -0.07% | $246.36M | +34.14% | 0.00% |
GRAL | 0.07% | $1.32B | +84.71% | 0.00% |
ZTS | 0.08% | $67.47B | -16.76% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.96% | $86.56M | 0.09% | |
DXJ | -22.97% | $3.48B | 0.48% | |
DBJP | -22.88% | $371.18M | 0.45% | |
HEWJ | -22.72% | $354.70M | 0.5% | |
UGA | -22.68% | $75.68M | 0.97% | |
DBO | -22.33% | $230.61M | 0.77% | |
FXN | -21.95% | $282.39M | 0.62% | |
OILK | -21.87% | $73.48M | 0.69% | |
AIRR | -21.86% | $4.31B | 0.7% | |
FLOT | -21.62% | $8.96B | 0.15% | |
DBE | -21.25% | $54.40M | 0.77% | |
USL | -21.07% | $43.62M | 0.85% | |
FCG | -20.95% | $346.64M | 0.57% | |
XOP | -20.73% | $1.92B | 0.35% | |
BNO | -20.67% | $109.28M | 1% | |
USO | -20.65% | $984.78M | 0.6% | |
AMDY | -20.59% | $171.40M | 1.23% | |
RPG | -20.18% | $1.72B | 0.35% | |
IEO | -20.03% | $511.48M | 0.4% | |
PXJ | -19.92% | $26.40M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.65% | $218.55M | 0.85% | |
TAIL | -41.38% | $94.77M | 0.59% | |
VIXM | -39.14% | $24.12M | 0.85% | |
BTAL | -37.14% | $311.66M | 1.43% | |
IVOL | -27.28% | $344.34M | 1.02% | |
TBLL | -13.33% | $2.11B | 0.08% | |
BILS | -12.58% | $3.81B | 0.1356% | |
XHLF | -12.52% | $1.76B | 0.03% | |
AGZD | -10.78% | $98.54M | 0.23% | |
USDU | -10.48% | $130.56M | 0.5% | |
XONE | -8.65% | $629.34M | 0.03% | |
CLIP | -7.51% | $1.52B | 0.07% | |
FTSD | -7.31% | $233.25M | 0.25% | |
BIL | -7.29% | $41.82B | 0.1356% | |
BILZ | -7.06% | $838.30M | 0.14% | |
GBIL | -6.81% | $6.38B | 0.12% | |
FXY | -6.04% | $777.63M | 0.4% | |
SHYM | -5.64% | $355.08M | 0.35% | |
SGOV | -5.59% | $51.13B | 0.09% | |
UUP | -4.86% | $190.93M | 0.77% |
HYXF - iShares ESG Advanced High Yield Corporate Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 HYXF | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.85% | $10.85B | 0.03% | |
IEI | 51.51% | $15.74B | 0.15% | |
IBTI | 51.38% | $1.07B | 0.07% | |
IBTM | 51.20% | $317.83M | 0.07% | |
VGIT | 51.10% | $31.77B | 0.04% | |
SPTI | 51.00% | $8.66B | 0.03% | |
IBTK | 50.91% | $449.10M | 0.07% | |
IBTJ | 50.64% | $688.81M | 0.07% | |
IBTL | 50.61% | $385.46M | 0.07% | |
GVI | 50.27% | $3.44B | 0.2% | |
JBND | 50.04% | $2.36B | 0.25% | |
IEF | 49.48% | $34.78B | 0.15% | |
IBTO | 49.46% | $353.47M | 0.07% | |
TYA | 49.42% | $148.03M | 0.15% | |
IBTH | 49.40% | $1.62B | 0.07% | |
BSV | 49.29% | $37.71B | 0.03% | |
AGZ | 49.20% | $609.97M | 0.2% | |
VGSH | 49.03% | $22.76B | 0.03% | |
ISTB | 48.98% | $4.41B | 0.06% | |
UTEN | 48.96% | $210.38M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | -0.02% | $3.17B | 0.3% | |
SGOV | 0.03% | $51.13B | 0.09% | |
DIVI | -0.05% | $1.61B | 0.09% | |
VIGI | 0.11% | $8.30B | 0.1% | |
DBA | -0.11% | $773.01M | 0.93% | |
EWQ | -0.12% | $414.40M | 0.5% | |
XHB | -0.13% | $1.48B | 0.35% | |
EZU | 0.15% | $8.07B | 0.51% | |
EWM | 0.16% | $227.73M | 0.5% | |
PPLT | -0.20% | $1.67B | 0.6% | |
AFIF | 0.22% | $139.80M | 1.11% | |
BSJS | -0.22% | $423.17M | 0.42% | |
CTA | 0.24% | $1.08B | 0.76% | |
SCZ | -0.32% | $10.26B | 0.4% | |
FXU | -0.34% | $1.64B | 0.64% | |
PHDG | 0.34% | $87.16M | 0.39% | |
ASHR | -0.37% | $1.96B | 0.65% | |
EFV | 0.37% | $26.10B | 0.33% | |
BBRE | 0.40% | $925.70M | 0.11% | |
UNG | -0.46% | $420.34M | 1.06% |
iShares ESG Advanced High Yield Corporate Bond ETF - HYXF is made up of 705 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
- | 2.20% |
- | 0.59% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.44% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
5 5CMRWW8NT TENET HEALTHCARE CORP - 6.13 2030-06-15 | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |