| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 48.54% | $6.44B | +16.70% | 3.46% |
| PSA | 48.18% | $52.29B | +4.45% | 4.03% |
| NGG | 47.22% | $72.92B | +29.56% | 4.29% |
| SBAC | 46.86% | $25.65B | +26.32% | 1.76% |
| ARR | 46.81% | $1.37B | -13.88% | 17.20% |
| SAFE | 46.69% | $1.14B | -14.28% | 4.50% |
| MFA | 46.03% | $978.28M | -10.09% | 14.86% |
| EXR | 45.53% | $31.94B | -2.09% | 4.29% |
| CUBE | 45.40% | $9.71B | -3.14% | 6.04% |
| PFSI | 45.40% | $5.24B | +9.17% | 1.18% |
| NLY | 45.28% | $11.52B | +0.47% | 14.17% |
| NSA | 44.85% | $2.50B | -19.39% | 6.97% |
| FCPT | 44.27% | $2.73B | +10.18% | 5.22% |
| AGNC | 44.10% | $9.53B | -3.31% | 15.41% |
| RWT | 44.07% | $804.03M | -6.21% | 11.72% |
| ES | 44.06% | $23.71B | +14.21% | 4.57% |
| IVR | 44.05% | $521.61M | -15.76% | 19.30% |
| AMT | 43.93% | $105.08B | +16.75% | 2.96% |
| ELS | 43.61% | $11.82B | -3.35% | 3.20% |
| UMH | 43.27% | $1.43B | +5.21% | 5.10% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCT | 97.22% | $2.10B | 0.1% | |
| IBDV | 97.22% | $1.90B | 0.1% | |
| VCSH | 97.18% | $34.34B | 0.03% | |
| SPIB | 97.00% | $10.00B | 0.04% | |
| IGSB | 96.82% | $21.58B | 0.04% | |
| BSCU | 96.35% | $1.64B | 0.1% | |
| IBDT | 96.20% | $2.85B | 0.1% | |
| BSCS | 96.00% | $2.62B | 0.1% | |
| BSCV | 95.87% | $1.05B | 0.1% | |
| VCIT | 95.55% | $54.69B | 0.03% | |
| IGIB | 95.16% | $15.39B | 0.04% | |
| IBDW | 95.10% | $1.57B | 0.1% | |
| SCHI | 94.74% | $8.95B | 0.03% | |
| SLQD | 94.55% | $2.28B | 0.06% | |
| SUSB | 94.23% | $987.13M | 0.12% | |
| IBDX | 93.77% | $1.12B | 0.1% | |
| DFCF | 93.64% | $7.06B | 0.17% | |
| BSCW | 93.27% | $908.36M | 0.1% | |
| DFSD | 93.21% | $4.79B | 0.16% | |
| AVIG | 93.10% | $1.10B | 0.15% |
Current Value
$23.221 Year Return
Current Value
$23.221 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLJH | 0.11% | $87.10M | 0.09% | |
| COMT | 0.13% | $607.04M | 0.48% | |
| CANE | -0.31% | $10.58M | 0.29% | |
| THTA | -0.39% | $35.67M | 0.61% | |
| USFR | -0.50% | $18.59B | 0.15% | |
| AGZD | -0.54% | $102.60M | 0.23% | |
| TFLO | -0.62% | $6.83B | 0.15% | |
| DBJP | 0.77% | $378.96M | 0.45% | |
| DXJ | 0.80% | $3.51B | 0.48% | |
| DBMF | 0.84% | $1.17B | 0.85% | |
| CORN | -1.04% | $44.79M | 0.2% | |
| WEAT | -1.07% | $117.67M | 0.28% | |
| TUR | -1.32% | $155.52M | 0.59% | |
| BILZ | 1.40% | $827.73M | 0.14% | |
| CLIP | -1.66% | $1.51B | 0.07% | |
| DBC | 1.68% | $1.22B | 0.87% | |
| YBTC | 1.78% | $224.73M | 0.96% | |
| PDBC | 1.81% | $4.44B | 0.59% | |
| DBO | 1.94% | $227.26M | 0.77% | |
| GSG | 1.94% | $963.89M | 0.75% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -32.87% | $309.70M | +2,106.40% | 0.00% |
| NEOG | -18.36% | $1.10B | -66.42% | 0.00% |
| STNG | -17.12% | $2.04B | -50.55% | 3.97% |
| MVO | -15.55% | $66.70M | -38.30% | 21.83% |
| ASC | -13.70% | $394.46M | -56.73% | 7.05% |
| NAT | -13.46% | $552.67M | -34.42% | 10.99% |
| INSW | -13.36% | $1.83B | -32.44% | 1.28% |
| TNK | -12.79% | $1.44B | -37.41% | 2.36% |
| TRMD | -12.65% | $1.63B | -57.16% | 23.70% |
| DHT | -12.60% | $1.73B | -5.02% | 7.49% |
| STTK | -12.37% | $39.07M | -77.59% | 0.00% |
| LPG | -12.15% | $1.05B | -34.60% | 0.00% |
| KOS | -11.70% | $898.66M | -66.25% | 0.00% |
| FRO | -11.33% | $3.67B | -34.81% | 8.08% |
| LPLA | -10.81% | $29.83B | +32.29% | 0.32% |
| TK | -10.33% | $608.32M | +7.49% | 0.00% |
| HQY | -10.12% | $8.90B | +19.97% | 0.00% |
| NVGS | -9.99% | $989.06M | -20.27% | 1.40% |
| BTCT | -9.30% | $22.63M | +43.33% | 0.00% |
| YOU | -7.48% | $2.60B | +47.43% | 1.70% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -33.33% | $163.19M | 0.5% | |
| UUP | -31.93% | $209.45M | 0.77% | |
| VIXY | -13.97% | $165.58M | 0.85% | |
| KCCA | -9.21% | $105.90M | 0.87% | |
| BTAL | -7.01% | $295.67M | 1.43% | |
| UGA | -6.51% | $72.22M | 0.97% | |
| CTA | -5.39% | $1.06B | 0.76% | |
| BNO | -5.26% | $103.86M | 1% | |
| DBE | -4.99% | $52.32M | 0.77% | |
| OILK | -4.79% | $71.99M | 0.69% | |
| ICLO | -4.59% | $316.56M | 0.19% | |
| USO | -4.39% | $1.22B | 0.6% | |
| USL | -4.03% | $42.30M | 0.85% | |
| CLIP | -1.66% | $1.51B | 0.07% | |
| TUR | -1.32% | $155.52M | 0.59% | |
| WEAT | -1.07% | $117.67M | 0.28% | |
| CORN | -1.04% | $44.79M | 0.2% | |
| TFLO | -0.62% | $6.83B | 0.15% | |
| AGZD | -0.54% | $102.60M | 0.23% | |
| USFR | -0.50% | $18.59B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TGI | <0.01% | $2.00B | +64.33% | 0.00% |
| FATBB | -<0.01% | $46.69M | -10.89% | 10.69% |
| LUMN | 0.01% | $4.63B | +321.50% | 0.00% |
| CRVO | -0.01% | $51.61M | -62.59% | 0.00% |
| GTLS | 0.05% | $7.31B | +14.16% | 0.00% |
| ANET | -0.06% | $124.22B | +10.82% | 0.00% |
| JBLU | 0.07% | $1.55B | -25.00% | 0.00% |
| POAI | -0.07% | $7.43M | -18.43% | 0.00% |
| WIT | 0.07% | $32.04B | -4.67% | 2.26% |
| MSBI | 0.09% | $386.51M | -21.20% | 6.92% |
| CIVI | -0.13% | $2.73B | -56.92% | 6.77% |
| APPS | -0.14% | $623.71M | +247.02% | 0.00% |
| VRT | 0.15% | $46.70B | +39.25% | 0.11% |
| SDGR | -0.16% | $1.51B | +1.38% | 0.00% |
| WBA | 0.21% | $9.95B | -0.69% | 4.36% |
| ICL | 0.24% | $9.03B | +67.06% | 2.56% |
| TARS | 0.26% | $1.68B | +45.15% | 0.00% |
| GTX | 0.28% | $2.17B | +23.36% | 1.12% |
| DOMO | -0.29% | $562.49M | +79.46% | 0.00% |
| PARAA | 0.30% | $15.30B | +17.49% | 0.88% |
IBDU - iShares iBonds Dec 2029 Term Corporate ETF contains 609 holdings. The top holdings include 5CWRSD8, 5CPKTM7, 5CTBQV8
Name | Weight |
|---|---|
| - | 15.65% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 1.11% |
| - | 0.96% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.83% |
5 5CTBQV8NT CENTENE CORPORATION - 4.63 2029-12-15 | 0.72% |
5 5CMVPG9NT INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | 0.66% |
5 5CFWQH6NT AT&T INC - 4.35 2029-03-01 | 0.64% |
| - | 0.61% |
5 5CLDFR3NT WELLS FARGO & COMPANY MTN - 4.15 2029-01-24 | 0.54% |
| - | 0.54% |
5 5CRPGH4NT ABBVIE INC - 4.8 2029-03-15 | 0.54% |
| - | 0.51% |
5 5CVBWM4NT BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26 | 0.50% |
| - | 0.49% |
5 5CYRBT5NT T-MOBILE USA INC - 3.38 2029-04-15 | 0.48% |
| - | 0.48% |
| - | 0.47% |
| - | 0.46% |
5 5CFPTP9NT ALTRIA GROUP INC - 4.8 2029-02-14 | 0.43% |
| - | 0.41% |
5 5CQSDW4NT INTEL CORPORATION - 2.45 2029-11-15 | 0.39% |
5 5CVNWL0NT HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15 | 0.39% |
5 5CPQDB7NT WALT DISNEY CO - 2.0 2029-09-01 | 0.39% |
5 5CRTBM7NT BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22 | 0.38% |
5 5CPBRK3NT SUZANO AUSTRIA GMBH - 6.0 2029-01-15 | 0.37% |
5 5CVMNB8NT BROADCOM INC - 4.75 2029-04-15 | 0.37% |
5 5DDFKB6NT DELL INTERNATIONAL LLC - 5.3 2029-10-01 | 0.37% |
| - | 0.36% |
| - | 0.36% |
5 5CLRVW7NT MERCK & CO INC - 3.4 2029-03-07 | 0.36% |
Sector | Weight |
|---|---|
