Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 97.20% | $2.54B | 0.1% | |
SPIB | 97.05% | $9.39B | 0.04% | |
IBDT | 96.67% | $2.80B | 0.1% | |
BSCT | 96.53% | $1.98B | 0.1% | |
VCIT | 96.40% | $51.70B | 0.03% | |
BSCV | 96.24% | $955.82M | 0.1% | |
IGIB | 96.20% | $14.48B | 0.04% | |
BSCU | 96.04% | $1.55B | 0.1% | |
VCSH | 95.91% | $34.94B | 0.03% | |
SCHI | 95.90% | $8.36B | 0.03% | |
IGSB | 95.88% | $20.85B | 0.04% | |
IBDW | 95.35% | $1.47B | 0.1% | |
BSCS | 94.95% | $2.55B | 0.1% | |
IBDX | 94.75% | $1.05B | 0.1% | |
AVIG | 94.70% | $1.06B | 0.15% | |
DFCF | 94.63% | $6.60B | 0.17% | |
BSCW | 94.53% | $815.72M | 0.1% | |
BIV | 94.29% | $22.85B | 0.03% | |
IUSB | 93.81% | $32.72B | 0.06% | |
SUSB | 93.70% | $967.17M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.62% | $24.62B | +12.92% | 1.76% |
PSA | 49.65% | $53.50B | +6.26% | 3.92% |
PFSI | 48.48% | $5.21B | +8.02% | 1.18% |
CUBE | 48.22% | $9.73B | -2.69% | 4.82% |
AMT | 48.04% | $99.10B | +8.59% | 3.09% |
EXR | 46.86% | $31.53B | -1.83% | 4.36% |
NGG | 46.81% | $68.65B | -4.47% | 5.03% |
FTS | 46.38% | $23.72B | +15.88% | 3.70% |
FAF | 46.32% | $6.19B | +5.01% | 3.57% |
FCPT | 45.46% | $2.75B | +9.40% | 5.12% |
NSA | 44.38% | $2.71B | -6.34% | 6.35% |
MFA | 44.09% | $1.01B | -10.64% | 14.30% |
NLY | 43.70% | $11.93B | -3.00% | 13.35% |
ES | 43.63% | $22.92B | +1.50% | 5.85% |
AGNC | 43.60% | $9.27B | -8.19% | 15.75% |
HLN | 43.35% | $48.13B | +27.48% | 1.59% |
NNN | 43.26% | $7.80B | -2.15% | 5.58% |
ELS | 43.18% | $12.20B | +0.55% | 3.05% |
ARR | 42.91% | $1.37B | -12.75% | 17.21% |
HR | 42.62% | $5.20B | -7.91% | 8.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.42% | $173.44M | 0.5% | |
UUP | -39.93% | $292.27M | 0.77% | |
VIXY | -12.31% | $109.64M | 0.85% | |
DBMF | -10.66% | $1.19B | 0.85% | |
KCCA | -10.12% | $97.18M | 0.87% | |
CTA | -9.35% | $1.05B | 0.76% | |
KMLM | -8.08% | $188.32M | 0.9% | |
ICLO | -7.30% | $305.65M | 0.19% | |
UGA | -6.09% | $73.47M | 0.97% | |
OILK | -5.25% | $63.21M | 0.69% | |
BNO | -4.96% | $86.13M | 1% | |
USL | -4.91% | $41.76M | 0.85% | |
USO | -4.63% | $956.18M | 0.6% | |
BTAL | -4.51% | $361.41M | 1.43% | |
DBE | -3.90% | $48.48M | 0.77% | |
FLJH | -3.42% | $89.35M | 0.09% | |
DBJP | -3.40% | $393.05M | 0.45% | |
DXJ | -3.14% | $3.42B | 0.48% | |
THTA | -2.93% | $35.75M | 0.49% | |
USFR | -2.52% | $18.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.19% | $876.85M | 0.14% | |
TUR | 0.45% | $139.51M | 0.59% | |
AGZD | 0.75% | $127.42M | 0.23% | |
DBO | 1.13% | $182.54M | 0.77% | |
YBTC | 1.26% | $190.72M | 0.95% | |
IEO | 1.40% | $503.02M | 0.4% | |
TFLO | -1.50% | $7.06B | 0.15% | |
PXJ | 1.54% | $26.80M | 0.66% | |
COMT | 1.58% | $606.15M | 0.48% | |
PXE | 1.85% | $72.79M | 0.63% | |
HEWJ | -1.91% | $377.06M | 0.5% | |
KBWB | 2.51% | $3.75B | 0.35% | |
USFR | -2.52% | $18.91B | 0.15% | |
DEFI | 2.52% | $13.07M | 0.94% | |
EZBC | 2.87% | $533.04M | 0.29% | |
XOP | 2.89% | $2.09B | 0.35% | |
FXN | 2.90% | $296.44M | 0.62% | |
THTA | -2.93% | $35.75M | 0.49% | |
JBBB | 2.98% | $1.29B | 0.48% | |
BIL | 3.01% | $45.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.01% | $7.41M | -22.87% | 0.00% |
CFLT | -0.01% | $7.73B | -27.94% | 0.00% |
ARES | -0.02% | $36.85B | +15.03% | 2.31% |
MTB | 0.03% | $30.01B | +21.83% | 2.90% |
KALU | 0.03% | $1.16B | -27.31% | 4.31% |
INFY | 0.03% | $77.75B | +8.58% | 3.19% |
WST | -0.03% | $15.14B | -40.50% | 0.39% |
CVE | -0.03% | $24.87B | -31.70% | 3.74% |
SMHI | -0.04% | $139.90M | -61.06% | 0.00% |
AME | -0.04% | $41.61B | +7.33% | 0.64% |
ICL | 0.06% | $8.75B | +41.25% | 2.78% |
AMP | 0.06% | $49.47B | +19.17% | 1.17% |
TFII | 0.07% | $7.59B | -33.63% | 1.89% |
TDW | -0.07% | $2.07B | -60.72% | 0.00% |
PRK | -0.07% | $2.76B | +20.38% | 2.53% |
ALTG | -0.08% | $179.90M | -37.20% | 4.21% |
DK | -0.08% | $1.13B | -33.14% | 6.84% |
NVT | -0.08% | $11.01B | -16.86% | 1.16% |
JXN | 0.09% | $6.09B | +12.55% | 3.41% |
GTLS | -0.09% | $7.78B | +10.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -18.01% | $2.13B | -48.56% | 3.81% |
HQY | -16.57% | $8.46B | +24.55% | 0.00% |
INSW | -14.41% | $1.89B | -33.04% | 1.24% |
ASC | -13.09% | $402.99M | -56.03% | 9.46% |
TRMD | -12.73% | $1.74B | -53.07% | 28.35% |
LPLA | -12.71% | $30.50B | +42.57% | 0.31% |
KOS | -12.42% | $836.52M | -70.29% | 0.00% |
TNK | -12.22% | $1.58B | -34.66% | 2.16% |
MVO | -12.01% | $66.70M | -38.82% | 21.64% |
DHT | -11.85% | $1.86B | -8.39% | 8.10% |
STTK | -11.65% | $47.41M | -87.38% | 0.00% |
FCNCA | -11.51% | $26.13B | +11.91% | 0.36% |
FRO | -11.40% | $4.02B | -33.86% | 9.65% |
X | -11.26% | $9.33B | +10.31% | 0.49% |
JPM | -10.91% | $743.38B | +32.11% | 1.89% |
YOU | -10.81% | $2.29B | +42.87% | 1.82% |
NVGS | -10.75% | $969.66M | -13.69% | 1.44% |
PARR | -10.71% | $1.06B | -28.69% | 0.00% |
TK | -10.05% | $684.19M | +2.84% | 0.00% |
BTCT | -9.74% | $25.35M | +93.08% | 0.00% |
IBDV - iShares iBonds Dec 2030 Term Corporate ETF contains 542 holdings. The top holdings include 5CZQQV2, 5CTMGB1, 5352823, 5CKLWF2
Name | Weight |
---|---|
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 1.37% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.93% |
- | 0.85% |
5 5352823NT British Telecommunications PLC 9.625% | 0.67% |
5 5CKLWF2NT AT&T Inc 4.3% | 0.63% |
- | 0.62% |
5 5CSQMR9NT Oracle Corp. 2.95% | 0.62% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.61% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.57% |
- | 0.55% |
5 5CSNNZ6NT HSBC Holdings PLC 4.95% | 0.51% |
5 5CSHJR8NT Goldman Sachs Group, Inc. 3.8% | 0.50% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
5 5CSGGK0NT Exxon Mobil Corp. 3.482% | 0.40% |
- | 0.39% |
5 5CRQWV7NT PNC Financial Services Group Inc. 2.55% | 0.39% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.38% |
- | 0.38% |
5 5CVRZZ5NT Broadcom Inc 4.15% | 0.38% |
5 5CRNYQ6NT Goldman Sachs Group, Inc. 2.6% | 0.38% |
- | 0.38% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.37% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.37% |
- | 0.36% |
- | 0.36% |
Sector | Weight |
---|---|