Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CASH | <0.01% | $1.94B | +49.81% | 0.25% |
INTC | <0.01% | $94.00B | -32.72% | 0.58% |
CLRB | -0.02% | $11.69M | -92.38% | 0.00% |
PRIM | 0.02% | $4.08B | +49.66% | 0.37% |
ZEUS | -0.03% | $354.19M | -43.02% | 1.92% |
INVX | 0.03% | $1.03B | -22.74% | 0.00% |
TEAM | 0.04% | $58.15B | +21.22% | 0.00% |
HAL | -0.04% | $18.09B | -43.86% | 3.22% |
DQ | -0.05% | $990.60M | -21.65% | 0.00% |
HLX | 0.05% | $1.00B | -43.13% | 0.00% |
FWRD | -0.05% | $574.39M | +22.60% | 0.00% |
BTU | 0.06% | $1.74B | -36.57% | 2.62% |
UUU | -0.07% | $4.93M | +40.20% | 0.00% |
ARLP | 0.07% | $3.42B | +17.02% | 10.52% |
MTRN | -0.07% | $1.63B | -32.16% | 0.69% |
CHRD | -0.07% | $5.54B | -46.43% | 8.52% |
ENVA | -0.08% | $2.47B | +58.92% | 0.00% |
SU | -0.08% | $44.52B | -9.50% | 4.46% |
MTUS | 0.08% | $565.63M | -42.11% | 0.00% |
BEEM | -0.09% | $30.53M | -68.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.04% | $24.62B | +12.92% | 1.76% |
PSA | 48.54% | $53.50B | +6.26% | 3.92% |
AMT | 47.52% | $99.10B | +8.59% | 3.09% |
CUBE | 47.20% | $9.73B | -2.69% | 4.82% |
EXR | 46.02% | $31.53B | -1.83% | 4.36% |
FTS | 45.57% | $23.72B | +15.88% | 3.70% |
NSA | 44.97% | $2.71B | -6.34% | 6.35% |
FCPT | 44.25% | $2.75B | +9.40% | 5.12% |
NGG | 44.19% | $68.65B | -4.47% | 5.03% |
OHI | 43.88% | $10.52B | +18.48% | 7.38% |
PFSI | 43.40% | $5.21B | +8.02% | 1.18% |
ELS | 43.16% | $12.20B | +0.55% | 3.05% |
SBRA | 42.89% | $4.23B | +22.65% | 6.86% |
FAF | 42.56% | $6.19B | +5.01% | 3.57% |
HR | 42.21% | $5.20B | -7.91% | 8.39% |
ES | 41.71% | $22.92B | +1.50% | 5.85% |
NNN | 41.59% | $7.80B | -2.15% | 5.58% |
ADC | 41.04% | $8.13B | +22.47% | 4.08% |
HLN | 40.85% | $48.13B | +27.48% | 1.59% |
SAFE | 40.83% | $1.10B | -24.77% | 4.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 96.67% | $1.79B | 0.1% | |
IBDU | 96.33% | $2.54B | 0.1% | |
BSCS | 95.11% | $2.55B | 0.1% | |
BSCT | 95.02% | $1.98B | 0.1% | |
VCSH | 94.92% | $34.94B | 0.03% | |
IGSB | 94.83% | $20.85B | 0.04% | |
SPIB | 94.70% | $9.39B | 0.04% | |
BSCU | 94.38% | $1.55B | 0.1% | |
BSCV | 94.26% | $955.82M | 0.1% | |
IBDW | 93.70% | $1.47B | 0.1% | |
VCIT | 93.48% | $51.70B | 0.03% | |
SUSB | 93.42% | $967.17M | 0.12% | |
IBDS | 93.25% | $3.01B | 0.1% | |
IGIB | 93.17% | $14.48B | 0.04% | |
SCHI | 92.66% | $8.36B | 0.03% | |
ISTB | 92.41% | $4.45B | 0.06% | |
BIV | 92.20% | $22.85B | 0.03% | |
SLQD | 92.16% | $2.21B | 0.06% | |
AVIG | 92.14% | $1.06B | 0.15% | |
IBDX | 91.81% | $1.05B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | -0.11% | $151.14M | 0.35% | |
BITQ | -0.16% | $197.52M | 0.85% | |
FXN | 0.37% | $296.44M | 0.62% | |
XOP | 0.38% | $2.09B | 0.35% | |
PSCE | 0.41% | $60.75M | 0.29% | |
PXE | -0.46% | $72.79M | 0.63% | |
BTAL | -0.60% | $361.41M | 1.43% | |
COMT | 0.61% | $606.15M | 0.48% | |
BKCH | 0.61% | $157.69M | 0.5% | |
KBWB | -0.62% | $3.75B | 0.35% | |
IEO | -0.69% | $503.02M | 0.4% | |
CONY | 0.70% | $1.16B | 1.22% | |
AGZD | -0.71% | $127.42M | 0.23% | |
IAT | 0.75% | $607.11M | 0.4% | |
DBO | -0.78% | $182.54M | 0.77% | |
TUR | -0.80% | $139.51M | 0.59% | |
OIH | 0.90% | $973.63M | 0.35% | |
IEZ | 0.94% | $127.22M | 0.4% | |
ARKB | -0.96% | $5.06B | 0.21% | |
BITO | -1.03% | $2.49B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.47% | $173.44M | 0.5% | |
UUP | -39.37% | $292.27M | 0.77% | |
DBMF | -10.95% | $1.19B | 0.85% | |
CTA | -10.75% | $1.05B | 0.76% | |
KCCA | -10.13% | $97.18M | 0.87% | |
VIXY | -8.43% | $109.64M | 0.85% | |
UGA | -7.02% | $73.47M | 0.97% | |
OILK | -6.72% | $63.21M | 0.69% | |
FLJH | -6.72% | $89.35M | 0.09% | |
USL | -6.61% | $41.76M | 0.85% | |
DBJP | -6.45% | $393.05M | 0.45% | |
DXJ | -6.30% | $3.42B | 0.48% | |
BNO | -6.17% | $86.13M | 1% | |
ICLO | -6.08% | $305.65M | 0.19% | |
USO | -5.91% | $956.18M | 0.6% | |
HEWJ | -5.22% | $377.06M | 0.5% | |
DBE | -4.86% | $48.48M | 0.77% | |
KMLM | -4.38% | $188.32M | 0.9% | |
TFLO | -4.26% | $7.06B | 0.15% | |
YBTC | -2.56% | $190.72M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.80% | $8.46B | +24.55% | 0.00% |
STNG | -16.63% | $2.13B | -48.56% | 3.81% |
X | -15.98% | $9.33B | +10.31% | 0.49% |
INSW | -14.75% | $1.89B | -33.04% | 1.24% |
FCNCA | -14.72% | $26.13B | +11.91% | 0.36% |
LPLA | -14.41% | $30.50B | +42.57% | 0.31% |
KOS | -13.10% | $836.52M | -70.29% | 0.00% |
JPM | -12.81% | $743.38B | +32.11% | 1.89% |
TNK | -12.80% | $1.58B | -34.66% | 2.16% |
IBKR | -12.77% | $22.55B | +69.91% | 0.48% |
DELL | -12.66% | $77.37B | -24.22% | 1.66% |
ASC | -12.64% | $402.99M | -56.03% | 9.46% |
CAMT | -12.44% | $3.03B | -31.88% | 0.00% |
TRMD | -12.34% | $1.74B | -53.07% | 28.35% |
NVGS | -12.28% | $969.66M | -13.69% | 1.44% |
PARR | -11.99% | $1.06B | -28.69% | 0.00% |
SANM | -11.49% | $4.50B | +27.92% | 0.00% |
STTK | -11.45% | $47.41M | -87.38% | 0.00% |
MVO | -11.43% | $66.70M | -38.82% | 21.64% |
DHT | -11.38% | $1.86B | -8.39% | 8.10% |
Current Value
$25.241 Year Return
Current Value
$25.241 Year Return
IBDT - iShares iBonds Dec 2028 Term Corporate ETF contains 634 holdings. The top holdings include 5CFRMH3, 5CMBQJ0, 5CJTDP9, 5CPDWC6, 5CJYGY3
Name | Weight |
---|---|
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.93% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.79% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.77% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.74% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.74% |
- | 0.73% |
- | 0.69% |
5 5CJBPM8NT RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.57% |
5 5965209NT MORGAN STANLEY - 3.59 2028-07-22 | 0.54% |
- | 0.53% |
- | 0.53% |
5 5170746NT SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | 0.53% |
- | 0.52% |
- | 0.43% |
5 5CVFJQ0NT AT&T INC - 1.65 2028-02-01 | 0.42% |
5 5CMLYB3NT NETFLIX INC - 5.88 2028-11-15 | 0.42% |
5 5BRCDP2NT CITIGROUP INC - 4.13 2028-07-25 | 0.42% |
5 5CZRZL0NT CENTENE CORPORATION - 2.45 2028-07-15 | 0.41% |
- | 0.41% |
5 5CZJBH5NT AMAZON.COM INC - 1.65 2028-05-12 | 0.41% |
5 5CYHTF6NT VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | 0.40% |
5 5CXYYV3NT APPLE INC - 1.2 2028-02-08 | 0.40% |
5 5CCVYM8NT NORTHROP GRUMMAN CORP - 3.25 2028-01-15 | 0.39% |
5 5CKDXQ8NT BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06 | 0.38% |
5 5CGRFF1NT GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15 | 0.38% |
5 5CKQYB2NT INTEL CORPORATION - 4.88 2028-02-10 | 0.37% |
- | 0.37% |
- | 0.37% |
5 5CYRWW4NT ORACLE CORPORATION - 2.3 2028-03-25 | 0.37% |
5 5CJKRN0NT ABBVIE INC - 4.25 2028-11-14 | 0.36% |
Sector | Weight |
---|---|