Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.19% | $7.68B | +11.06% | 0.00% |
IBKR | -21.77% | $18.99B | +51.89% | 0.62% |
LPLA | -19.54% | $25.24B | +28.51% | 0.39% |
FCNCA | -19.10% | $25.16B | +17.60% | 0.43% |
JPM | -14.92% | $687.34B | +23.96% | 2.11% |
FANG | -14.86% | $46.74B | -20.11% | 3.56% |
VNOM | -14.79% | $6.03B | +21.21% | 5.23% |
MTDR | -14.16% | $6.54B | -23.72% | 2.17% |
BRY | -13.58% | $237.83M | -63.42% | 12.57% |
JBL | -13.42% | $15.20B | +0.41% | 0.26% |
DFS | -12.74% | $44.27B | +38.66% | 1.82% |
AMPY | -12.61% | $149.23M | -48.11% | 0.00% |
XPRO | -12.46% | $1.16B | -48.93% | 0.00% |
COF | -11.76% | $69.77B | +27.16% | 1.50% |
INSW | -11.72% | $1.63B | -33.28% | 1.50% |
DELL | -11.72% | $66.53B | -25.86% | 2.25% |
UNM | -11.67% | $14.66B | +52.74% | 2.06% |
GSL | -11.56% | $827.29M | +9.88% | 7.76% |
SYF | -11.34% | $21.40B | +33.58% | 2.13% |
CAMT | -11.27% | $2.74B | -26.55% | 0.00% |
Current Value
$25.261 Year Return
Current Value
$25.261 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 96.74% | $2.52B | 0.1% | |
IBDV | 96.27% | $1.77B | 0.1% | |
VCSH | 95.83% | $34.84B | 0.03% | |
BSCU | 95.58% | $1.51B | 0.1% | |
BSCT | 95.47% | $1.93B | 0.1% | |
IGSB | 95.19% | $21.85B | 0.04% | |
SPIB | 95.01% | $9.60B | 0.04% | |
BSCS | 94.96% | $2.48B | 0.1% | |
GVI | 94.52% | $3.41B | 0.2% | |
VCIT | 94.15% | $51.67B | 0.03% | |
ISTB | 94.13% | $4.35B | 0.06% | |
SLQD | 94.11% | $2.23B | 0.06% | |
BIV | 93.82% | $22.32B | 0.03% | |
IGIB | 93.80% | $14.99B | 0.04% | |
SUSB | 93.64% | $976.70M | 0.12% | |
IBTJ | 93.45% | $636.70M | 0.07% | |
SCHI | 93.27% | $8.03B | 0.03% | |
BSV | 93.10% | $34.47B | 0.03% | |
IBTK | 93.08% | $400.56M | 0.07% | |
IBDS | 93.03% | $2.96B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | -0.04% | $1.83B | 0.41% | |
CPNJ | 0.19% | $29.63M | 0.69% | |
SOXQ | 0.20% | $382.37M | 0.19% | |
TUR | 0.22% | $185.31M | 0.59% | |
DBA | 0.22% | $829.48M | 0.93% | |
PSI | 0.46% | $585.62M | 0.56% | |
NUKZ | 0.49% | $187.48M | 0.85% | |
QYLD | -0.57% | $8.39B | 0.61% | |
FMF | 0.75% | $154.59M | 0.95% | |
TPMN | 0.88% | $33.32M | 0.65% | |
TFLO | 0.89% | $6.75B | 0.15% | |
SOXX | 0.92% | $10.82B | 0.35% | |
BTF | 0.94% | $26.25M | 1.24% | |
TESL | 1.03% | $17.90M | 1.2% | |
CLSE | 1.06% | $170.26M | 1.55% | |
PBDC | 1.10% | $197.85M | 13.94% | |
SMH | -1.11% | $19.15B | 0.35% | |
FEPI | 1.13% | $433.12M | 0.65% | |
ARKB | -1.25% | $3.95B | 0.21% | |
KBWB | 1.36% | $3.63B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIG | -0.01% | $2.60B | -42.04% | 2.17% |
APH | 0.01% | $82.28B | +17.71% | 0.97% |
ALSN | -0.01% | $8.46B | +20.34% | 1.12% |
MYE | -0.02% | $471.05M | -44.19% | 5.06% |
FHN | -0.02% | $10.10B | +32.86% | 3.39% |
DK | -0.02% | $957.69M | -51.88% | 7.52% |
ADBE | 0.02% | $164.42B | -22.38% | 0.00% |
BAH | -0.02% | $14.29B | -23.63% | 1.87% |
OOMA | 0.03% | $359.10M | +59.09% | 0.00% |
EGAN | 0.03% | $136.43M | -22.77% | 0.00% |
NVO | 0.04% | $229.57B | -46.26% | 2.38% |
ALTO | 0.04% | $85.81M | -50.88% | 0.00% |
BILL | -0.05% | $4.76B | -25.55% | 0.00% |
CAT | 0.05% | $159.94B | -10.94% | 1.78% |
GPN | 0.06% | $24.49B | -21.64% | 1.08% |
AGCO | 0.06% | $6.90B | -21.54% | 1.39% |
TWI | -0.06% | $519.49M | -33.39% | 0.00% |
WRAP | -0.08% | $76.17M | -24.55% | 0.00% |
FDX | -0.08% | $58.74B | -11.96% | 2.50% |
VSEC | -0.09% | $2.56B | +60.65% | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 55.87% | $23.60B | +2.19% | 1.76% |
AMT | 53.62% | $101.86B | +13.31% | 2.85% |
PSA | 51.39% | $52.09B | +5.93% | 3.99% |
CUBE | 50.68% | $9.57B | -5.43% | 4.95% |
NSA | 50.10% | $2.98B | +4.58% | 5.91% |
EXR | 48.58% | $31.26B | +1.66% | 4.43% |
FTS | 46.88% | $23.05B | +17.43% | 3.63% |
FCPT | 45.97% | $2.85B | +21.00% | 4.89% |
EFX | 44.99% | $30.90B | -3.25% | 0.66% |
AGNC | 44.95% | $8.68B | -2.17% | 15.53% |
FAF | 44.37% | $6.91B | +11.67% | 3.28% |
ARR | 44.01% | $1.34B | -13.44% | 17.58% |
PFSI | 43.34% | $5.33B | +17.27% | 1.09% |
NTST | 43.33% | $1.28B | -11.10% | 5.27% |
SAFE | 42.55% | $1.31B | -7.93% | 3.93% |
NLY | 42.29% | $11.64B | +4.30% | 13.47% |
UWMC | 42.26% | $914.68M | -5.08% | 6.99% |
GLPI | 42.07% | $13.90B | +11.86% | 6.14% |
CCS | 41.98% | $2.08B | -24.15% | 1.71% |
NNN | 41.81% | $7.97B | +2.71% | 5.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -51.45% | $325.79M | 0.77% | |
USDU | -51.01% | $206.96M | 0.5% | |
CTA | -37.68% | $978.30M | 0.76% | |
DBMF | -32.86% | $1.21B | 0.85% | |
KMLM | -22.57% | $218.49M | 0.9% | |
USO | -16.41% | $972.70M | 0.6% | |
USL | -16.26% | $47.77M | 0.85% | |
BNO | -16.13% | $99.25M | 1% | |
OILK | -16.03% | $67.85M | 0.69% | |
DBO | -15.62% | $202.41M | 0.77% | |
DXJ | -15.25% | $3.41B | 0.48% | |
FLJH | -14.39% | $85.51M | 0.09% | |
DBE | -14.30% | $55.52M | 0.77% | |
CLOZ | -14.06% | $789.73M | 0.5% | |
UGA | -13.85% | $87.23M | 0.97% | |
DBJP | -13.79% | $382.97M | 0.45% | |
EQLS | -13.26% | $4.80M | 1% | |
HEWJ | -13.00% | $358.11M | 0.5% | |
BTAL | -11.42% | $416.76M | 1.43% | |
JBBB | -11.22% | $1.72B | 0.49% |
IBDT - iShares iBonds Dec 2028 Term Corporate ETF contains 618 holdings. The top holdings include 5CFRMH3, 5CMBQJ0, 5CJTDP9, 5CPDWC6, 5CJYGY3
Name | Weight |
---|---|
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.92% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.79% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.79% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.77% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.74% |
- | 0.73% |
- | 0.71% |
5 5CJBPM8NT RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.56% |
- | 0.53% |
5 5170746NT SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.43% |
5 5CVFJQ0NT AT&T INC - 1.65 2028-02-01 | 0.43% |
5 5BRCDP2NT CITIGROUP INC - 4.13 2028-07-25 | 0.42% |
5 5CMLYB3NT NETFLIX INC - 5.88 2028-11-15 | 0.42% |
5 5CYHTF6NT VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | 0.42% |
- | 0.42% |
5 5CZJBH5NT AMAZON.COM INC - 1.65 2028-05-12 | 0.41% |
5 5CZRZL0NT CENTENE CORPORATION - 2.45 2028-07-15 | 0.4% |
5 5CXYYV3NT APPLE INC - 1.2 2028-02-08 | 0.4% |
5 5CKDXQ8NT BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06 | 0.39% |
5 5CCVYM8NT NORTHROP GRUMMAN CORP - 3.25 2028-01-15 | 0.39% |
- | 0.39% |
5 5CGRFF1NT GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15 | 0.39% |
- | 0.37% |
- | 0.37% |
5 5CKQYB2NT INTEL CORPORATION - 4.88 2028-02-10 | 0.37% |
- | 0.37% |
5 5CJKRN0NT ABBVIE INC - 4.25 2028-11-14 | 0.37% |
Sector | Weight |
---|---|