Current Value
$24.141 Year Return
Current Value
$24.141 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKR | <0.01% | $39.34B | +15.07% | 2.22% |
GME | 0.01% | $10.33B | -9.66% | 0.00% |
REPL | 0.02% | $830.22M | +8.57% | 0.00% |
EQT | -0.02% | $34.01B | +46.60% | 1.16% |
MPAA | -0.03% | $231.87M | +87.58% | 0.00% |
DNUT | -0.03% | $577.30M | -67.06% | 4.20% |
CTBI | -0.03% | $1.01B | +23.97% | 3.42% |
PRK | 0.04% | $2.88B | +17.55% | 2.41% |
CRK | -0.05% | $6.49B | +108.96% | 0.00% |
MTX | 0.05% | $1.89B | -29.40% | 0.73% |
FIX | 0.06% | $18.83B | +67.29% | 0.28% |
MASI | -0.06% | $9.02B | +49.42% | 0.00% |
RYAM | -0.07% | $299.82M | -17.01% | 0.00% |
OII | 0.08% | $2.19B | -13.56% | 0.00% |
ONB | 0.08% | $8.68B | +29.45% | 2.41% |
BUSE | 0.09% | $2.17B | -4.38% | 4.10% |
STRL | 0.11% | $7.19B | +101.60% | 0.00% |
EPM | 0.11% | $165.02M | -14.41% | 10.11% |
AVPT | -0.12% | $3.70B | +78.26% | 0.00% |
NERV | 0.12% | $11.47M | -51.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.26% | $25.01B | +10.93% | 1.80% |
PSA | 41.80% | $50.67B | -2.63% | 4.16% |
NGG | 40.76% | $69.26B | +12.41% | 4.39% |
PFSI | 40.25% | $5.23B | +2.83% | 1.19% |
AMT | 40.11% | $103.46B | +6.67% | 3.01% |
ARR | 39.42% | $1.38B | -17.37% | 17.02% |
FAF | 39.34% | $5.82B | +1.04% | 3.84% |
EXR | 39.21% | $31.58B | -6.35% | 4.37% |
HR | 38.41% | $5.69B | -7.38% | 7.73% |
IVR | 38.12% | $511.71M | -18.06% | 19.17% |
CUBE | 38.12% | $9.64B | -7.56% | 4.92% |
NSA | 38.03% | $2.47B | -23.37% | 7.09% |
SAFE | 37.34% | $1.12B | -24.96% | 4.55% |
GMRE | 37.14% | $478.85M | -23.50% | 11.08% |
OHI | 37.14% | $10.61B | +6.51% | 7.33% |
ELS | 37.13% | $11.82B | -6.57% | 3.23% |
MFA | 36.86% | $973.15M | -15.66% | 15.07% |
FCPT | 36.68% | $2.67B | +3.30% | 5.33% |
HLN | 36.59% | $45.41B | +14.89% | 1.77% |
SBRA | 36.13% | $4.37B | +17.46% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.24% | $363.21M | +2,422.23% | 0.00% |
LPLA | -17.77% | $30.41B | +43.35% | 0.32% |
HQY | -17.64% | $8.40B | +28.34% | 0.00% |
STNG | -17.19% | $2.32B | -41.78% | 3.50% |
NEOG | -16.12% | $1.21B | -65.57% | 0.00% |
NVGS | -14.92% | $1.06B | -9.53% | 1.30% |
KOS | -14.59% | $1.03B | -62.08% | 0.00% |
INSW | -14.28% | $1.96B | -23.35% | 1.21% |
ASC | -14.25% | $420.86M | -48.04% | 6.66% |
LPG | -14.24% | $1.18B | -24.56% | 0.00% |
FCNCA | -14.05% | $28.33B | +21.99% | 0.36% |
TNK | -12.91% | $1.53B | -29.16% | 2.27% |
NAT | -12.79% | $575.96M | -28.04% | 10.64% |
JPM | -12.38% | $800.91B | +38.92% | 1.86% |
TKC | -12.00% | $5.09B | -28.78% | 5.46% |
DLTR | -11.88% | $22.62B | +1.54% | 0.00% |
FRO | -11.85% | $4.11B | -21.02% | 7.21% |
SANM | -11.77% | $5.58B | +48.53% | 0.00% |
DHT | -11.75% | $1.77B | +1.75% | 7.32% |
IBKR | -11.69% | $25.68B | +94.70% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.46% | $129.80M | 0.5% | |
UUP | -34.45% | $196.45M | 0.77% | |
FLJH | -9.83% | $86.40M | 0.09% | |
DBJP | -9.50% | $370.89M | 0.45% | |
DXJ | -9.27% | $3.47B | 0.48% | |
UGA | -8.93% | $76.33M | 0.97% | |
TUR | -8.83% | $164.05M | 0.59% | |
HEWJ | -8.24% | $355.50M | 0.5% | |
OILK | -7.95% | $74.12M | 0.69% | |
KCCA | -7.73% | $108.37M | 0.87% | |
BNO | -7.35% | $110.71M | 1% | |
USL | -7.34% | $43.93M | 0.85% | |
USO | -6.74% | $1.06B | 0.6% | |
DBE | -6.32% | $54.61M | 0.77% | |
ICLO | -6.01% | $319.81M | 0.19% | |
CTA | -4.77% | $1.08B | 0.76% | |
VIXY | -4.60% | $184.73M | 0.85% | |
AGZD | -3.29% | $98.56M | 0.23% | |
THTA | -2.97% | $34.97M | 0.61% | |
CANE | -2.71% | $11.14M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 93.10% | $34.12B | 0.03% | |
IBDT | 93.07% | $2.85B | 0.1% | |
IGSB | 92.51% | $21.40B | 0.04% | |
IBDU | 91.77% | $2.68B | 0.1% | |
BSCS | 91.45% | $2.63B | 0.1% | |
BSCT | 90.99% | $2.12B | 0.1% | |
IBDV | 90.50% | $1.90B | 0.1% | |
SLQD | 90.48% | $2.28B | 0.06% | |
SUSB | 90.41% | $982.38M | 0.12% | |
SPSB | 90.15% | $8.09B | 0.04% | |
BSCR | 89.76% | $3.71B | 0.1% | |
ISTB | 89.65% | $4.41B | 0.06% | |
BSCU | 89.16% | $1.65B | 0.1% | |
SCHJ | 89.11% | $530.19M | 0.03% | |
SPIB | 88.94% | $10.02B | 0.04% | |
BSV | 87.55% | $37.89B | 0.03% | |
DFSD | 86.20% | $4.82B | 0.16% | |
BSCV | 86.15% | $1.08B | 0.1% | |
IBDW | 85.90% | $1.57B | 0.1% | |
IBDR | 85.67% | $3.34B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.06% | $43.71M | 0.2% | |
DBC | -0.10% | $1.27B | 0.87% | |
QQQY | 0.11% | $167.83M | 1% | |
PSCE | -0.12% | $62.57M | 0.29% | |
BTAL | 0.14% | $315.93M | 1.43% | |
RSPG | -0.14% | $439.88M | 0.4% | |
FCG | 0.18% | $347.97M | 0.57% | |
PDBC | -0.37% | $4.52B | 0.59% | |
FTXN | 0.42% | $126.71M | 0.6% | |
ULTY | 0.45% | $961.00M | 1.3% | |
IEZ | 0.46% | $115.72M | 0.4% | |
BITQ | 0.50% | $248.67M | 0.85% | |
OIH | 0.68% | $1.01B | 0.35% | |
XES | -0.74% | $162.70M | 0.35% | |
SOYB | 0.81% | $26.47M | 0.22% | |
GSG | -0.83% | $1.02B | 0.75% | |
CRPT | 0.91% | $142.69M | 0.85% | |
JETS | 0.93% | $885.50M | 0.6% | |
TFLO | 0.94% | $6.74B | 0.15% | |
DRLL | 0.95% | $275.89M | 0.41% |
IBDS - iShares iBonds Dec 2027 Term Corporate ETF contains 683 holdings. The top holdings include 5CYZZZ7, 5BPBYW3, 5BBPVP2, 5CGSJZ8
Name | Weight |
---|---|
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.73% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.71% |
- | 0.68% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.65% |
5 5CGSJZ8NT AMAZON.COM INC - 3.15 2027-08-22 | 0.60% |
5 5BRZSS1NT GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | 0.55% |
5 5CFGSS4NT BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15 | 0.53% |
5 5522008NT MORGAN STANLEY - 3.63 2027-01-20 | 0.52% |
5 5CDDYG8NT ORACLE CORPORATION - 3.25 2027-11-15 | 0.48% |
5 5BNVBD5NT WELLS FARGO & COMPANY MTN - 4.3 2027-07-22 | 0.47% |
5 5CKDKM9NT META PLATFORMS INC MTN - 3.5 2027-08-15 | 0.46% |
5 5370954NT BANK OF AMERICA CORP MTN - 3.25 2027-10-21 | 0.45% |
5 5CTGTP8NT AT&T INC - 2.3 2027-06-01 | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
5 5CSYMM3NT CENTENE CORPORATION - 4.25 2027-12-15 | 0.41% |
- | 0.41% |
5 5CSQMR8NT ORACLE CORPORATION - 2.8 2027-04-01 | 0.41% |
5 5540760NT APPLE INC - 3.35 2027-02-09 | 0.39% |
5 5CVMWG7NT CVS HEALTH CORP - 1.3 2027-08-21 | 0.39% |
- | 0.38% |
- | 0.38% |
5 5BXHVY9NT MORGAN STANLEY MTN - 3.95 2027-04-23 | 0.37% |
5 5BRPTG1NT BANK OF AMERICA CORP MTN - 4.18 2027-11-25 | 0.37% |
5 5721282NT QUALCOMM INCORPORATED - 3.25 2027-05-20 | 0.36% |
5 5CTMGB0NT BOEING CO - 5.04 2027-05-01 | 0.36% |
- | 0.36% |
5 5DHLGQ1NT AMAZON.COM INC - 3.3 2027-04-13 | 0.35% |
- | 0.35% |
Sector | Weight |
---|---|