IBHE - iShares iBonds 2025 Term High Yield and Income ETF contains 311 holdings. The top holdings include 5BNHRF3
Name | Weight |
|---|---|
| - | 8.60% |
| - | 3.61% |
5 5BNHRF3NT ALLY FINANCIAL INC - 5.75 2025-11-20 | 3.38% |
| - | 3.33% |
| - | 3.15% |
| - | 3.12% |
| - | 3.07% |
| - | 3.02% |
| - | 2.85% |
| - | 2.81% |
| - | 2.74% |
| - | 2.64% |
| - | 2.42% |
| - | 2.38% |
| - | 2.32% |
| - | 2.32% |
| - | 2.11% |
| - | 2.05% |
5 5BNNRM6NT KOHLS CORP - 4.25 2025-07-17 | 1.94% |
5 5CMFKD1NT BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | 1.93% |
| - | 1.88% |
| - | 1.86% |
| - | 1.82% |
| - | 1.80% |
| - | 1.76% |
| - | 1.74% |
| - | 1.74% |
| - | 1.72% |
| - | 1.65% |
| - | 1.60% |
Sector | Weight |
|---|---|
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -13.17% | $1.10B | -66.42% | 0.00% |
| K | -12.22% | $27.71B | +40.85% | 2.85% |
| HIHO | -8.96% | $7.26M | -20.67% | 4.19% |
| POAI | -6.38% | $7.43M | -18.43% | 0.00% |
| QXO | -6.30% | $14.20B | -67.77% | 0.00% |
| STG | -5.97% | $30.47M | -21.87% | 0.00% |
| BTCT | -4.82% | $22.63M | +43.33% | 0.00% |
| VSA | -4.38% | $8.76M | -18.25% | 0.00% |
| PRPO | -4.35% | $16.51M | +118.40% | 0.00% |
| LITB | -4.08% | $22.07M | -77.41% | 0.00% |
| UTZ | -2.84% | $1.13B | -19.50% | 1.85% |
| WDFC | -2.76% | $3.15B | +6.67% | 1.56% |
| SVV | -2.70% | $1.66B | -14.45% | 0.00% |
| CBOE | -2.53% | $24.29B | +35.36% | 1.09% |
| LFWD | -2.45% | $7.37M | -82.55% | 0.00% |
| UFI | -2.31% | $92.17M | -11.15% | 0.00% |
| RRGB | -2.30% | $114.40M | -2.57% | 0.00% |
| SYPR | -1.94% | $46.42M | +9.19% | 0.00% |
| DG | -1.86% | $25.37B | -10.94% | 2.05% |
| CARV | -1.48% | $8.73M | +25.55% | 0.00% |
Current Value
$23.151 Year Return
Current Value
$23.151 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STXT | 0.07% | $128.98M | 0.49% | |
| KCCA | 0.14% | $105.90M | 0.87% | |
| HTAB | -0.27% | $410.53M | 0.39% | |
| ULST | 0.46% | $658.54M | 0.2% | |
| IBMS | -0.50% | $88.27M | 0.18% | |
| GOVZ | -0.54% | $267.77M | 0.1% | |
| LGOV | 0.74% | $681.75M | 0.67% | |
| FTSD | 0.77% | $231.68M | 0.25% | |
| CGMU | 0.81% | $3.36B | 0.27% | |
| SCMB | -0.93% | $2.04B | 0.03% | |
| ZROZ | 0.95% | $1.50B | 0.15% | |
| BILS | 1.05% | $3.83B | 0.1356% | |
| IVOL | 1.36% | $348.25M | 1.02% | |
| TBIL | 1.39% | $5.83B | 0.15% | |
| PSQA | 1.48% | $35.43M | 0.2% | |
| HYD | 1.50% | $3.30B | 0.32% | |
| SCHQ | 1.55% | $752.08M | 0.03% | |
| FXY | 1.55% | $820.31M | 0.4% | |
| OWNS | 1.55% | $130.26M | 0.3% | |
| SPTL | 1.57% | $11.23B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 45.63% | - | - | 11.96% |
| NMAI | 44.23% | - | - | 10.90% |
| WDS | 43.23% | $29.52B | -20.44% | 7.82% |
| NCV | 42.94% | - | - | 6.47% |
| ENIC | 42.00% | $5.04B | +38.26% | 0.21% |
| CAVA | 41.77% | $9.52B | -12.97% | 0.00% |
| MFC | 41.10% | $54.81B | +21.07% | 3.82% |
| AER | 40.40% | $20.41B | +22.75% | 0.90% |
| BNT | 40.21% | $12.45B | +48.00% | 0.00% |
| FAX | 40.07% | - | - | 10.53% |
| SLF | 40.02% | $37.55B | +35.64% | 3.69% |
| BN | 39.98% | $102.15B | +47.36% | 0.55% |
| HXL | 39.89% | $4.60B | -10.41% | 1.12% |
| GLAD | 39.73% | - | - | 7.30% |
| MCO | 39.35% | $90.40B | +17.95% | 0.72% |
| OKE | 39.27% | $50.59B | -1.63% | 4.95% |
| ARR | 39.16% | $1.37B | -13.88% | 17.20% |
| SONY | 38.78% | $153.46B | +46.95% | 1.57% |
| AGNC | 38.37% | $9.53B | -3.31% | 15.41% |
| NLY | 38.34% | $11.52B | +0.47% | 14.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBHF | 58.32% | $861.90M | 0.35% | |
| BSJQ | 56.45% | $1.04B | 0.42% | |
| IBHG | 53.63% | $315.87M | 0.35% | |
| HYGV | 53.29% | $1.23B | 0.37% | |
| FLHY | 53.15% | $639.67M | 0.4% | |
| HYS | 53.13% | $1.45B | 0.56% | |
| THTA | 53.06% | $35.67M | 0.61% | |
| YYY | 52.84% | $566.36M | 3.25% | |
| BBHY | 52.38% | $586.83M | 0.07% | |
| SJNK | 52.12% | $4.62B | 0.4% | |
| FLTR | 51.95% | $2.44B | 0.14% | |
| ANGL | 51.89% | $2.94B | 0.25% | |
| SCYB | 51.68% | $1.16B | 0.03% | |
| PCEF | 51.64% | $813.28M | 3.07% | |
| EWA | 51.24% | $1.58B | 0.5% | |
| IBHH | 51.05% | $249.02M | 0.35% | |
| USHY | 51.04% | $23.75B | 0.08% | |
| HYLS | 50.96% | $1.69B | 1.02% | |
| NUHY | 50.83% | $95.07M | 0.31% | |
| SHYG | 50.68% | $6.61B | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VHC | 0.03% | $48.79M | +87.46% | 0.00% |
| FBIO | -0.10% | $53.82M | +8.98% | 0.00% |
| ODP | 0.13% | $592.02M | -50.69% | 0.00% |
| NXTC | 0.17% | $12.23M | -70.93% | 0.00% |
| CALM | 0.25% | $5.43B | +64.80% | 6.59% |
| ALDX | -0.36% | $235.39M | +20.92% | 0.00% |
| AVD | -0.44% | $138.66M | -52.22% | 0.00% |
| SDHC | 0.45% | $182.53M | -5.54% | 0.00% |
| CNC | 0.48% | $28.19B | -14.41% | 0.00% |
| SCHL | 0.49% | $578.75M | -38.48% | 3.70% |
| ASPS | 0.57% | $99.18M | -12.89% | 0.00% |
| CVGI | 0.62% | $63.73M | -61.83% | 0.00% |
| MNOV | 0.69% | $62.29M | -9.29% | 0.00% |
| FLO | 0.73% | $3.42B | -26.77% | 5.97% |
| CPSH | 0.73% | $39.66M | +61.54% | 0.00% |
| FIZZ | 0.75% | $4.21B | -14.80% | 0.00% |
| TXMD | 0.81% | $13.08M | -31.93% | 0.00% |
| BCE | 0.82% | $20.86B | -27.77% | 10.84% |
| ICFI | -0.82% | $1.60B | -35.56% | 0.64% |
| EDSA | 0.93% | $14.26M | -51.78% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -43.99% | $99.49M | 0.59% | |
| VIXY | -42.77% | $165.58M | 0.85% | |
| BTAL | -23.74% | $295.67M | 1.43% | |
| BSMW | -19.50% | $107.29M | 0.18% | |
| SMMU | -18.51% | $889.48M | 0.35% | |
| USDU | -16.78% | $163.19M | 0.5% | |
| FLMI | -13.48% | $723.28M | 0.3% | |
| SHYD | -12.68% | $332.28M | 0.35% | |
| UUP | -12.21% | $209.45M | 0.77% | |
| SHM | -10.31% | $3.41B | 0.2% | |
| CLIP | -9.53% | $1.51B | 0.07% | |
| MMIN | -9.04% | $335.49M | 0.3% | |
| SHYM | -7.81% | $354.58M | 0.35% | |
| FMHI | -7.64% | $753.22M | 0.7% | |
| CTA | -7.28% | $1.06B | 0.76% | |
| NYF | -6.17% | $890.74M | 0.25% | |
| CMF | -5.87% | $3.58B | 0.08% | |
| MUST | -5.70% | $438.88M | 0.23% | |
| HYMB | -4.87% | $2.62B | 0.35% | |
| MMIT | -4.59% | $1.03B | 0.3% |
