Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.09% | $163.79M | 0.5% | |
UUP | -34.98% | $156.34M | 0.77% | |
CTA | -11.40% | $1.09B | 0.76% | |
DXJ | -9.58% | $3.39B | 0.48% | |
DBJP | -9.29% | $383.10M | 0.45% | |
FLJH | -9.21% | $85.94M | 0.09% | |
AGZD | -8.34% | $111.95M | 0.23% | |
HEWJ | -8.30% | $365.92M | 0.5% | |
CANE | -6.65% | $9.88M | 0.29% | |
KCCA | -6.63% | $98.85M | 0.87% | |
VIXY | -6.62% | $196.95M | 0.85% | |
TUR | -3.99% | $134.44M | 0.59% | |
UGA | -3.92% | $77.18M | 0.97% | |
DEFI | -2.85% | $13.08M | 0.94% | |
BRRR | -2.18% | $614.22M | 0.25% | |
HODL | -2.18% | $1.63B | 0.25% | |
EZBC | -2.14% | $536.03M | 0.29% | |
BTCW | -2.05% | $162.76M | 0.3% | |
BTCO | -1.97% | $535.56M | 0.39% | |
BITB | -1.96% | $4.06B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.73% | $458.02M | +2,978.39% | 0.00% |
LPLA | -12.75% | $30.23B | +33.68% | 0.32% |
HQY | -11.62% | $8.65B | +18.02% | 0.00% |
AMAL | -11.61% | $904.23M | +18.38% | 1.76% |
SANM | -11.39% | $4.76B | +31.60% | 0.00% |
WFC | -10.42% | $235.93B | +22.78% | 2.17% |
FCNCA | -10.07% | $24.03B | +10.29% | 0.41% |
NAT | -9.71% | $605.61M | -27.41% | 14.46% |
APOG | -9.67% | $817.84M | -38.68% | 2.68% |
DHT | -9.32% | $1.95B | +6.68% | 6.71% |
TNK | -9.22% | $1.63B | -27.57% | 2.14% |
ALTO | -8.98% | $91.11M | -9.92% | 0.00% |
KOS | -8.82% | $1.07B | -57.69% | 0.00% |
UPST | -8.81% | $5.08B | +140.32% | 0.00% |
GRPN | -8.78% | $1.43B | +141.52% | 0.00% |
IBKR | -8.72% | $5.67B | +73.85% | 2.05% |
PINS | -8.52% | $23.37B | -21.89% | 0.00% |
JPM | -8.41% | $749.02B | +36.81% | 1.84% |
BTCT | -8.34% | $19.82M | +38.12% | 0.00% |
RLMD | -8.31% | $23.37M | -76.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.78% | $51.52B | +0.76% | 4.11% |
EXR | 39.87% | $31.38B | -7.15% | 4.42% |
CUBE | 39.38% | $9.80B | -4.53% | 4.81% |
SBAC | 39.34% | $24.55B | +19.53% | 1.83% |
AMT | 39.31% | $100.72B | +11.60% | 3.10% |
ARR | 39.19% | $1.32B | -15.18% | 19.17% |
PFSI | 38.38% | $4.80B | +0.19% | 1.28% |
NSA | 37.77% | $2.52B | -21.92% | 6.92% |
HR | 37.68% | $5.24B | -8.01% | 8.23% |
NGG | 37.13% | $70.24B | +26.81% | 4.30% |
ELS | 36.81% | $11.95B | -0.59% | 3.11% |
FCPT | 35.61% | $2.75B | +12.30% | 5.13% |
ADC | 35.34% | $8.21B | +21.13% | 4.04% |
FAF | 35.06% | $5.93B | +8.57% | 3.72% |
WPC | 34.80% | $13.80B | +14.09% | 5.55% |
CCI | 34.71% | $43.03B | +3.64% | 5.86% |
AGNC | 34.61% | $9.38B | -5.55% | 15.63% |
UMH | 34.56% | $1.40B | +7.16% | 5.22% |
UWMC | 34.55% | $793.59M | -45.73% | 10.40% |
GMRE | 34.23% | $416.65M | -32.43% | 13.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 86.24% | $3.09B | 0.1% | |
BSCR | 85.27% | $3.60B | 0.1% | |
SPSB | 84.73% | $8.20B | 0.04% | |
IGSB | 83.84% | $21.07B | 0.04% | |
VCSH | 83.12% | $34.15B | 0.03% | |
BSCS | 82.03% | $2.61B | 0.1% | |
SLQD | 81.68% | $2.27B | 0.06% | |
SUSB | 81.11% | $978.19M | 0.12% | |
IBDT | 80.88% | $2.86B | 0.1% | |
BSCT | 80.87% | $2.07B | 0.1% | |
ISTB | 80.86% | $4.42B | 0.06% | |
IBDU | 80.38% | $2.63B | 0.1% | |
BSCQ | 79.67% | $4.24B | 0.1% | |
IBDV | 79.33% | $1.86B | 0.1% | |
BSV | 79.14% | $37.98B | 0.03% | |
BSCU | 79.13% | $1.61B | 0.1% | |
SPIB | 78.96% | $9.37B | 0.04% | |
SCHJ | 77.50% | $519.48M | 0.03% | |
SHY | 76.82% | $23.90B | 0.15% | |
GVI | 75.82% | $3.37B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DCOM | <0.01% | $1.13B | +39.88% | 3.86% |
MRC | -<0.01% | $1.10B | +3.89% | 0.00% |
GDEN | -<0.01% | $739.13M | -7.23% | 2.67% |
PDFS | 0.01% | $789.45M | -42.40% | 0.00% |
ORN | 0.02% | $344.52M | -14.69% | 0.00% |
THR | 0.02% | $898.69M | -5.86% | 0.00% |
VICR | -0.03% | $2.00B | +27.48% | 0.00% |
PNC | -0.03% | $68.51B | +12.12% | 3.64% |
EQH | 0.03% | $15.76B | +29.53% | 1.88% |
ALAR | 0.03% | $80.43M | -58.57% | 0.00% |
TARS | 0.03% | $1.66B | +44.50% | 0.00% |
PLXS | -0.04% | $3.54B | +26.91% | 0.00% |
FRD | -0.04% | $114.93M | +3.69% | 0.99% |
LRCX | -0.04% | $118.52B | -14.96% | 5.15% |
FBP | -0.04% | $3.13B | +10.44% | 3.50% |
NCLH | -0.04% | $8.10B | +6.84% | 0.00% |
RES | 0.04% | $1.15B | -14.89% | 3.04% |
IMMR | 0.05% | $248.80M | -25.93% | 1.76% |
EXPE | -0.06% | $20.59B | +30.07% | 0.49% |
ENVA | -0.07% | $2.43B | +60.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 0.03% | $1.20B | 0.6% | |
DAPP | 0.07% | $196.12M | 0.51% | |
USL | -0.09% | $43.35M | 0.85% | |
CRPT | -0.09% | $122.16M | 0.85% | |
IAT | 0.09% | $599.58M | 0.4% | |
BTAL | -0.19% | $296.94M | 1.43% | |
DBE | -0.21% | $52.31M | 0.77% | |
BNO | -0.28% | $97.13M | 1% | |
BLCN | -0.32% | $46.20M | 0.68% | |
YBTC | -0.44% | $221.70M | 0.96% | |
KBWB | -0.48% | $3.85B | 0.35% | |
KMLM | 0.53% | $188.63M | 0.9% | |
BKCH | 0.58% | $159.26M | 0.5% | |
CLIP | 0.60% | $1.50B | 0.07% | |
BLOK | 0.61% | $947.34M | 0.76% | |
IEO | 0.73% | $503.99M | 0.4% | |
OILK | -0.87% | $74.96M | 0.69% | |
CLSE | -0.87% | $182.60M | 1.44% | |
BITQ | -1.02% | $208.51M | 0.85% | |
KRE | 1.21% | $3.01B | 0.35% |
Current Value
$24.161 Year Return
Current Value
$24.161 Year Return
IBDR - iShares iBonds Dec 2026 Term Corporate ETF contains 697 holdings. The top holdings include 5CXSDB1, 5CWTTZ2, 5BDJVD9, 5DFHCK9
Name | Weight |
---|---|
5 5CXSDB1NT The Boeing Company 2.196% | 0.88% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.64% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.60% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.59% |
- | 0.58% |
5 5BQSKM2NT Wells Fargo & Co. 3% | 0.56% |
5 5373881NT Wells Fargo & Co. 3% | 0.56% |
5 5012466NT Apple Inc. 3.25% | 0.53% |
5 5CMBQH5NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.50% |
5 5207053NT Oracle Corp. 2.65% | 0.49% |
5 5BZVBF5NT Morgan Stanley 3.875% | 0.49% |
5 5BRFLB3NT Morgan Stanley 3.125% | 0.49% |
5 5BRJXW7NT Citigroup Inc. 3.2% | 0.48% |
5 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.48% |
5 5CMVPG8NT International Business Machines Corp. 3.3% | 0.48% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.47% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.46% |
5 5CZJBF0NT Amazon.com, Inc. 1% | 0.45% |
- | 0.45% |
- | 0.43% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.43% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.42% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.42% |
5 5CXYYT7NT Apple Inc. 0.7% | 0.41% |
- | 0.41% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 0.40% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.40% |
- | 0.40% |
5 5026788NT Berkshire Hathaway Inc. 3.125% | 0.39% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.39% |
Sector | Weight |
---|---|