Current Value
$25.281 Year Return
Current Value
$25.281 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 47.84% | $24.59B | +7.50% | 1.82% |
| NGG | 47.51% | $68.81B | +12.94% | 4.32% |
| AMT | 44.21% | $102.63B | +4.10% | 3.02% |
| PSA | 44.08% | $50.72B | -4.46% | 4.16% |
| SBRA | 42.46% | $4.39B | +17.88% | 6.50% |
| FAF | 42.16% | $5.98B | +3.16% | 3.76% |
| OHI | 41.75% | $10.86B | +8.87% | 7.02% |
| PFSI | 41.52% | $5.17B | -0.06% | 1.20% |
| FTS | 41.20% | $23.68B | +18.17% | 3.68% |
| EXR | 41.05% | $31.88B | -7.21% | 4.32% |
| ELS | 40.91% | $11.76B | -7.75% | 3.23% |
| FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
| CUBE | 40.49% | $9.65B | -10.64% | 4.87% |
| SAFE | 39.95% | $1.10B | -26.63% | 4.62% |
| NSA | 39.81% | $2.49B | -25.17% | 7.01% |
| UMH | 39.57% | $1.44B | +1.00% | 5.11% |
| HR | 39.49% | $5.66B | -9.04% | 7.70% |
| IVR | 39.20% | $505.12M | -20.54% | 19.35% |
| TAK | 39.03% | $46.20B | +9.23% | 4.39% |
| ES | 38.98% | $24.14B | +8.90% | 4.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDV | 96.25% | $1.90B | 0.1% | |
| IBDU | 96.06% | $2.69B | 0.1% | |
| VCSH | 95.26% | $34.33B | 0.03% | |
| IGSB | 95.10% | $21.45B | 0.04% | |
| BSCT | 94.74% | $2.13B | 0.1% | |
| BSCS | 94.57% | $2.63B | 0.1% | |
| SPIB | 94.56% | $10.09B | 0.04% | |
| SUSB | 93.89% | $983.88M | 0.12% | |
| BSCV | 93.89% | $1.08B | 0.1% | |
| BSCU | 93.66% | $1.68B | 0.1% | |
| IBDW | 93.28% | $1.58B | 0.1% | |
| IBDS | 92.91% | $3.15B | 0.1% | |
| SLQD | 92.78% | $2.29B | 0.06% | |
| VCIT | 92.57% | $54.45B | 0.03% | |
| IGIB | 92.23% | $15.52B | 0.04% | |
| SCHI | 91.94% | $8.69B | 0.03% | |
| ISTB | 91.67% | $4.41B | 0.06% | |
| BIV | 90.98% | $23.28B | 0.03% | |
| AVIG | 90.89% | $1.11B | 0.15% | |
| DFSD | 90.68% | $4.85B | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -36.81% | $183.22M | 0.77% | |
| USDU | -36.73% | $129.88M | 0.5% | |
| UGA | -10.12% | $75.20M | 0.97% | |
| OILK | -9.27% | $72.70M | 0.69% | |
| VIXY | -9.24% | $200.94M | 0.85% | |
| BNO | -9.15% | $108.34M | 1% | |
| USL | -8.63% | $43.14M | 0.85% | |
| DBE | -8.33% | $53.74M | 0.77% | |
| USO | -8.27% | $1.03B | 0.6% | |
| TUR | -7.23% | $169.48M | 0.59% | |
| FLJH | -7.16% | $86.24M | 0.09% | |
| ICLO | -7.16% | $332.76M | 0.19% | |
| KCCA | -7.15% | $109.01M | 0.87% | |
| DBJP | -6.35% | $369.99M | 0.45% | |
| VIXM | -6.28% | $22.99M | 0.85% | |
| DXJ | -5.98% | $3.48B | 0.48% | |
| HEWJ | -4.99% | $353.57M | 0.5% | |
| CLIP | -4.91% | $1.51B | 0.07% | |
| PXJ | -3.90% | $26.93M | 0.66% | |
| DBO | -3.60% | $228.22M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BEEM | 0.00% | $25.30M | -74.96% | 0.00% |
| ALHC | 0.01% | $2.65B | +50.73% | 0.00% |
| DGII | -0.01% | $1.25B | +42.66% | 0.00% |
| UTI | -0.01% | $1.70B | +90.26% | 0.00% |
| WSBC | 0.02% | $3.15B | +11.35% | 4.47% |
| OCFC | 0.02% | $1.08B | +10.03% | 4.34% |
| CG | 0.03% | $21.07B | +34.98% | 2.40% |
| MGNI | 0.03% | $3.18B | +58.72% | 0.00% |
| FBP | 0.03% | $3.56B | +16.01% | 3.10% |
| CMC | 0.04% | $5.83B | -6.11% | 1.39% |
| WNC | 0.04% | $450.94M | -51.02% | 3.04% |
| IEP | 0.04% | $5.11B | -44.94% | 26.61% |
| XGN | -0.05% | $152.81M | +262.18% | 0.00% |
| IBCP | 0.05% | $699.12M | +19.35% | 2.99% |
| C | -0.05% | $161.99B | +34.42% | 2.59% |
| HP | -0.06% | $1.71B | -54.11% | 5.91% |
| NSSC | -0.07% | $1.10B | -43.69% | 1.68% |
| REPX | 0.07% | $611.58M | -6.69% | 5.40% |
| POWL | 0.08% | $2.57B | +49.61% | 0.50% |
| RDNT | 0.08% | $4.16B | -9.66% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -33.31% | $401.69M | +2,774.82% | 0.00% |
| STNG | -19.55% | $2.32B | -40.57% | 3.54% |
| KOS | -17.14% | $1.04B | -61.73% | 0.00% |
| NAT | -16.55% | $580.20M | -26.74% | 10.64% |
| INSW | -16.31% | $1.98B | -21.33% | 1.21% |
| HQY | -16.08% | $8.17B | +23.57% | 0.00% |
| TRMD | -15.47% | $1.78B | -51.10% | 22.30% |
| NEOG | -15.33% | $1.17B | -67.23% | 0.00% |
| ASC | -15.11% | $425.74M | -46.56% | 6.65% |
| LPG | -15.07% | $1.23B | -18.82% | 0.00% |
| STTK | -15.04% | $39.07M | -80.54% | 0.00% |
| LPLA | -14.76% | $29.75B | +41.08% | 0.32% |
| TNK | -14.13% | $1.52B | -28.44% | 2.28% |
| MVO | -14.11% | $68.54M | -39.92% | 21.06% |
| NVGS | -13.96% | $1.07B | -9.24% | 1.30% |
| FCNCA | -13.51% | $28.14B | +21.08% | 0.36% |
| SANM | -13.50% | $5.57B | +47.11% | 0.00% |
| FRO | -13.34% | $4.25B | -18.95% | 7.15% |
| ALTO | -13.01% | $95.74M | -22.50% | 0.00% |
| DHT | -12.92% | $1.80B | +2.75% | 7.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPG | -0.11% | $440.07M | 0.4% | |
| KBWB | -0.13% | $4.84B | 0.35% | |
| BKCH | 0.18% | $198.69M | 0.5% | |
| ULTY | 0.18% | $1.22B | 1.3% | |
| FTXN | 0.20% | $124.84M | 0.6% | |
| BLOK | 0.32% | $1.12B | 0.76% | |
| XME | 0.49% | $2.08B | 0.35% | |
| NUKZ | 0.57% | $393.43M | 0.85% | |
| IAT | -0.58% | $623.75M | 0.4% | |
| DEFI | 0.59% | $15.41M | 0.94% | |
| FCG | -0.67% | $345.52M | 0.57% | |
| SOYB | 0.71% | $26.41M | 0.22% | |
| DRLL | 0.72% | $274.71M | 0.41% | |
| YBTC | -0.76% | $239.20M | 0.96% | |
| SATO | 0.94% | $12.84M | 0.6% | |
| KRE | 1.01% | $3.54B | 0.35% | |
| DBMF | 1.12% | $1.17B | 0.85% | |
| BIL | 1.26% | $41.78B | 0.1356% | |
| AGZD | -1.35% | $98.57M | 0.23% | |
| DAPP | -1.38% | $246.56M | 0.51% |
IBDT - iShares iBonds Dec 2028 Term Corporate ETF contains 639 holdings. The top holdings include 5CFRMH3, 5CMBQJ0, 5CJTDP9, 5CPDWC6
Name | Weight |
|---|---|
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.95% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.77% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.76% |
| - | 0.74% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.72% |
| - | 0.68% |
5 5CJBPM8NT RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.57% |
5 5965209NT MORGAN STANLEY - 3.59 2028-07-22 | 0.55% |
| - | 0.53% |
| - | 0.53% |
5 5CKFXK7NT UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15 | 0.53% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.52% |
| - | 0.51% |
5 5170746NT SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | 0.50% |
| - | 0.43% |
5 5CZRZL0NT CENTENE CORPORATION - 2.45 2028-07-15 | 0.41% |
5 5BRCDP2NT CITIGROUP INC - 4.13 2028-07-25 | 0.40% |
5 5CVFJQ0NT AT&T INC - 1.65 2028-02-01 | 0.40% |
5 5CZJBH5NT AMAZON.COM INC - 1.65 2028-05-12 | 0.40% |
5 5CXYYV3NT APPLE INC - 1.2 2028-02-08 | 0.40% |
| - | 0.39% |
5 5CKDXQ8NT BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06 | 0.39% |
5 5CMLYB3NT NETFLIX INC - 5.88 2028-11-15 | 0.38% |
5 5CYHTF6NT VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | 0.38% |
5 5CCVYM8NT NORTHROP GRUMMAN CORP - 3.25 2028-01-15 | 0.38% |
| - | 0.37% |
5 5CYRWW4NT ORACLE CORPORATION - 2.3 2028-03-25 | 0.37% |
| - | 0.37% |
5 5CKQYB2NT INTEL CORPORATION - 4.88 2028-02-10 | 0.36% |
| - | 0.36% |
Sector | Weight |
|---|---|
