Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 86.18% | $3.14B | 0.1% | |
BSCR | 85.15% | $3.66B | 0.1% | |
SPSB | 84.08% | $8.35B | 0.04% | |
IGSB | 83.71% | $21.58B | 0.04% | |
VCSH | 82.99% | $34.34B | 0.03% | |
BSCS | 81.89% | $2.62B | 0.1% | |
SLQD | 81.72% | $2.28B | 0.06% | |
IBDT | 81.36% | $2.85B | 0.1% | |
SUSB | 81.08% | $987.13M | 0.12% | |
BSCT | 80.85% | $2.10B | 0.1% | |
ISTB | 80.64% | $4.45B | 0.06% | |
IBDU | 80.55% | $2.68B | 0.1% | |
IBDV | 79.56% | $1.90B | 0.1% | |
BSCU | 79.56% | $1.64B | 0.1% | |
BSV | 78.94% | $38.37B | 0.03% | |
SPIB | 78.94% | $10.00B | 0.04% | |
BSCQ | 78.89% | $4.24B | 0.1% | |
SCHJ | 77.22% | $527.81M | 0.03% | |
SHY | 76.62% | $23.96B | 0.15% | |
GVI | 75.89% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.80% | $309.70M | +2,106.40% | 0.00% |
LPLA | -12.76% | $29.83B | +32.29% | 0.32% |
AMAL | -11.86% | $982.85M | +19.53% | 1.61% |
WFC | -11.79% | $265.18B | +33.66% | 1.96% |
HQY | -11.72% | $8.90B | +19.97% | 0.00% |
SANM | -11.43% | $5.27B | +50.05% | 0.00% |
FCNCA | -10.48% | $27.15B | +18.23% | 0.37% |
NAT | -9.93% | $552.67M | -34.42% | 10.99% |
KOS | -9.78% | $898.66M | -66.25% | 0.00% |
TNK | -9.60% | $1.44B | -37.41% | 2.36% |
APOG | -9.55% | $893.77M | -32.73% | 2.42% |
DHT | -9.30% | $1.73B | -5.02% | 7.49% |
STNG | -9.07% | $2.04B | -50.55% | 3.97% |
ALTO | -9.04% | $89.56M | -16.55% | 0.00% |
JPM | -9.00% | $807.08B | +39.07% | 1.73% |
NEOG | -8.77% | $1.10B | -66.42% | 0.00% |
GRPN | -8.69% | $1.37B | +125.74% | 0.00% |
UPST | -8.64% | $6.48B | +196.65% | 0.00% |
IBKR | -8.64% | $24.55B | +76.41% | 1.86% |
ULCC | -8.60% | $890.56M | -18.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROAD | -0.01% | $5.87B | +96.71% | 0.00% |
IREN | 0.02% | $3.67B | +5.84% | 0.00% |
SMHI | -0.02% | $137.48M | -63.71% | 0.00% |
LIND | 0.02% | $671.81M | +28.05% | 0.00% |
CRK | -0.03% | $7.40B | +139.20% | 0.00% |
SAIA | 0.03% | $7.62B | -38.68% | 0.00% |
CXM | 0.03% | $2.24B | -11.63% | 0.00% |
TPST | 0.03% | $28.20M | -74.96% | 0.00% |
VTLE | -0.03% | $640.84M | -63.38% | 0.00% |
BASE | -0.03% | $1.33B | +34.81% | 0.00% |
WFRD | 0.03% | $3.78B | -58.13% | 1.90% |
VICR | 0.05% | $2.05B | +35.91% | 0.00% |
SU | -0.05% | $46.44B | -2.42% | 4.25% |
VAL | 0.06% | $3.12B | -40.26% | 0.00% |
ENS | -0.06% | $3.43B | -12.79% | 1.07% |
PSQH | 0.06% | $97.45M | -38.51% | 0.00% |
NVCR | -0.06% | $1.99B | +6.43% | 0.00% |
MTZ | 0.07% | $13.27B | +66.56% | 0.00% |
BW | 0.07% | $93.48M | -39.10% | 0.00% |
IFRX | -0.07% | $53.71M | -53.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.50% | $163.19M | 0.5% | |
UUP | -34.15% | $209.45M | 0.77% | |
CTA | -11.19% | $1.06B | 0.76% | |
AGZD | -8.94% | $102.60M | 0.23% | |
DXJ | -8.81% | $3.51B | 0.48% | |
DBJP | -8.45% | $378.96M | 0.45% | |
FLJH | -8.38% | $87.10M | 0.09% | |
HEWJ | -7.42% | $370.86M | 0.5% | |
CANE | -6.73% | $10.58M | 0.29% | |
VIXY | -6.52% | $165.58M | 0.85% | |
KCCA | -6.34% | $105.90M | 0.87% | |
UGA | -4.75% | $72.22M | 0.97% | |
TUR | -4.02% | $155.52M | 0.59% | |
DEFI | -1.95% | $14.52M | 0.94% | |
OILK | -1.92% | $71.99M | 0.69% | |
BNO | -1.43% | $103.86M | 1% | |
DBE | -1.33% | $52.32M | 0.77% | |
KBWB | -1.30% | $4.62B | 0.35% | |
CLSE | -1.26% | $189.59M | 1.44% | |
HODL | -1.19% | $1.68B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.04% | $227.77M | 0.85% | |
BLCN | 0.06% | $46.61M | 0.68% | |
YBTC | -0.26% | $224.73M | 0.96% | |
IEO | 0.40% | $495.71M | 0.4% | |
KRE | 0.44% | $3.39B | 0.35% | |
CRPT | 0.54% | $135.73M | 0.85% | |
BITO | -0.70% | $2.56B | 0.95% | |
ARKB | -0.73% | $5.00B | 0.21% | |
FBTC | -0.82% | $21.52B | 0.25% | |
IBIT | -0.82% | $74.35B | 0.25% | |
GBTC | -0.83% | $19.79B | 1.5% | |
DAPP | 0.88% | $218.50M | 0.51% | |
IAT | -0.89% | $632.05M | 0.4% | |
BTAL | -0.92% | $295.67M | 1.43% | |
BITB | -0.96% | $4.22B | 0.2% | |
BTCO | -0.96% | $554.29M | 0.39% | |
BTCW | -1.00% | $165.34M | 0.3% | |
DBMF | -1.06% | $1.17B | 0.85% | |
USL | -1.09% | $42.30M | 0.85% | |
PXE | 1.09% | $71.41M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.21% | $52.29B | +4.45% | 4.03% |
ARR | 39.75% | $1.37B | -13.88% | 17.20% |
SBAC | 39.50% | $25.65B | +26.32% | 1.76% |
EXR | 39.09% | $31.94B | -2.09% | 4.29% |
AMT | 39.02% | $105.08B | +16.75% | 2.96% |
CUBE | 39.00% | $9.71B | -3.14% | 6.04% |
HR | 37.88% | $5.56B | -3.66% | 7.84% |
PFSI | 37.82% | $5.24B | +9.17% | 1.18% |
ELS | 36.72% | $11.82B | -3.35% | 3.20% |
NSA | 36.49% | $2.50B | -19.39% | 6.97% |
NGG | 35.84% | $72.92B | +29.56% | 4.29% |
FCPT | 35.21% | $2.73B | +10.18% | 5.22% |
CCI | 35.15% | $45.17B | +8.85% | 5.55% |
FAF | 34.95% | $6.44B | +16.70% | 3.46% |
WPC | 34.88% | $13.79B | +14.49% | 5.62% |
ADC | 34.56% | $8.01B | +17.77% | 4.18% |
NLY | 34.23% | $11.52B | +0.47% | 14.17% |
AGNC | 33.93% | $9.53B | -3.31% | 15.41% |
DX | 33.84% | $1.31B | +4.26% | 14.68% |
IVR | 33.83% | $521.61M | -15.76% | 19.30% |
Current Value
$24.151 Year Return
Current Value
$24.151 Year Return
IBDR - iShares iBonds Dec 2026 Term Corporate ETF contains 707 holdings. The top holdings include 5CXSDB1, 5CWTTZ2, 5BDJVD9, 5DFHCK9
Name | Weight |
---|---|
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.88% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.64% |
- | 0.62% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.60% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.59% |
5 5BQSKM2NT WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.56% |
5 5373881NT WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.55% |
5 5012466NT APPLE INC - 3.25 2026-02-23 | 0.52% |
5 5CMBQH5NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | 0.51% |
5 5207053NT ORACLE CORPORATION - 2.65 2026-07-15 | 0.49% |
5 5BZVBF5NT MORGAN STANLEY MTN - 3.88 2026-01-27 | 0.49% |
5 5BRFLB3NT MORGAN STANLEY MTN - 3.13 2026-07-27 | 0.48% |
5 5BRJXW7NT CITIGROUP INC - 3.2 2026-10-21 | 0.48% |
5 5CYLYK6NT AT&T INC - 1.7 2026-03-25 | 0.48% |
5 5BHRZJ0NT JPMORGAN CHASE & CO - 2.95 2026-10-01 | 0.48% |
5 5CMVPG8NT INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.47% |
5 5433715NT GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | 0.46% |
5 5CZJBF0NT AMAZON.COM INC - 1.0 2026-05-12 | 0.45% |
- | 0.45% |
5 5CYRWW3NT ORACLE CORPORATION - 1.65 2026-03-25 | 0.43% |
- | 0.43% |
5 5DDFKF3NT DELL INTERNATIONAL LLC - 6.02 2026-06-15 | 0.42% |
- | 0.41% |
5 5CXYYT7NT APPLE INC - 0.7 2026-02-08 | 0.41% |
5 5013352NT EXXON MOBIL CORP - 3.04 2026-03-01 | 0.41% |
5 5BPVMY7NT BANK OF AMERICA CORP - 3.5 2026-04-19 | 0.40% |
- | 0.40% |
5 5BQVKK3NT JPMORGAN CHASE & CO - 3.3 2026-04-01 | 0.40% |
5 5026788NT BERKSHIRE HATHAWAY INC - 3.13 2026-03-15 | 0.39% |
5 5BTHBD5NT WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | 0.39% |
Sector | Weight |
---|---|