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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.01% | $1.57B | +119.86% | 0.00% |
ALHC | -0.01% | $2.57B | +48.74% | 0.00% |
ZIMV | -0.03% | $532.43M | -10.69% | 0.00% |
OPCH | 0.03% | $5.02B | +3.20% | 0.00% |
IMXI | -0.04% | $267.69M | -59.79% | 0.00% |
HAIN | 0.04% | $144.41M | -79.33% | 0.00% |
MKTX | -0.10% | $7.88B | -6.01% | 1.45% |
SLP | -0.16% | $262.86M | -68.02% | 0.00% |
PRAX | 0.17% | $1.15B | -1.94% | 0.00% |
MNOV | -0.20% | $66.21M | +0.75% | 0.00% |
CNDT | 0.20% | $441.80M | -33.09% | 0.00% |
TFII | 0.24% | $7.29B | -43.65% | 2.01% |
FIGS | -0.24% | $1.07B | +1.38% | 0.00% |
PACB | -0.33% | $447.13M | -27.67% | 0.00% |
MODG | 0.36% | $1.71B | -43.64% | 0.00% |
LE | -0.39% | $360.49M | -33.13% | 0.00% |
AGL | -0.44% | $790.65M | -72.28% | 0.00% |
WBX | 0.44% | $78.39M | -83.34% | 0.00% |
OFLX | -0.45% | $325.14M | -38.74% | 4.19% |
NSP | 0.47% | $2.26B | -41.40% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MINO | -0.11% | $306.84M | 0.39% | |
DFNM | 0.13% | $1.60B | 0.17% | |
CGMU | 0.13% | $3.51B | 0.27% | |
GOVZ | 0.62% | $273.42M | 0.1% | |
HYD | 0.63% | $3.27B | 0.32% | |
TBIL | 0.84% | $5.79B | 0.15% | |
KMLM | -0.90% | $188.51M | 0.9% | |
CANE | 0.97% | $13.94M | 0.29% | |
TBLL | 1.17% | $2.13B | 0.08% | |
SCUS | 1.23% | $80.58M | 0.14% | |
IBMS | 1.24% | $92.37M | 0.18% | |
VTEB | 1.25% | $37.72B | 0.03% | |
VNM | 1.36% | $540.64M | 0.68% | |
STXT | 1.38% | $137.26M | 0.49% | |
PSQA | 1.44% | $38.65M | 0.2% | |
FTSD | 1.49% | $233.62M | 0.25% | |
HTAB | 1.62% | $387.96M | 0.39% | |
MLN | 2.05% | $502.62M | 0.24% | |
DFCA | 2.10% | $466.30M | 0.19% | |
JMUB | 2.15% | $3.21B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.28% | $88.17M | 0.59% | |
VIXM | -38.17% | $25.97M | 0.85% | |
VIXY | -37.29% | $280.49M | 0.85% | |
SMMU | -19.16% | $909.62M | 0.35% | |
USDU | -17.04% | $138.04M | 0.5% | |
BSMW | -17.00% | $111.32M | 0.18% | |
BTAL | -16.10% | $311.96M | 1.43% | |
UUP | -13.99% | $203.41M | 0.77% | |
SHYD | -13.45% | $331.14M | 0.35% | |
FLMI | -11.92% | $789.60M | 0.3% | |
CLIP | -11.92% | $1.51B | 0.07% | |
SHM | -9.85% | $3.42B | 0.2% | |
MMIN | -7.68% | $319.60M | 0.3% | |
SHYM | -7.32% | $363.48M | 0.35% | |
CTA | -6.78% | $1.14B | 0.76% | |
BSSX | -6.58% | $83.94M | 0.18% | |
NYF | -6.44% | $879.14M | 0.25% | |
SUB | -5.22% | $10.03B | 0.07% | |
FMHI | -5.04% | $740.65M | 0.7% | |
MUST | -4.68% | $440.56M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHF | 55.70% | $901.23M | 0.35% | |
BSJQ | 53.64% | $1.09B | 0.42% | |
THTA | 52.57% | $36.37M | 0.61% | |
FLTR | 52.36% | $2.47B | 0.14% | |
HYGV | 51.60% | $1.24B | 0.37% | |
FLHY | 51.56% | $653.13M | 0.4% | |
HYS | 51.42% | $1.41B | 0.56% | |
IBHG | 51.40% | $331.08M | 0.35% | |
YYY | 50.74% | $589.38M | 3.25% | |
FTSL | 50.21% | $2.39B | 0.87% | |
BBHY | 50.16% | $598.82M | 0.07% | |
IBHH | 49.71% | $264.72M | 0.35% | |
ANGL | 49.48% | $2.96B | 0.25% | |
SJNK | 49.25% | $4.83B | 0.4% | |
PCEF | 49.16% | $821.67M | 3.07% | |
SCYB | 48.97% | $1.28B | 0.03% | |
NUHY | 48.79% | $97.12M | 0.31% | |
HYLS | 48.55% | $1.66B | 1.02% | |
USHY | 48.52% | $25.18B | 0.08% | |
FLOT | 48.10% | $9.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 43.02% | - | - | 11.94% |
WDS | 39.87% | $32.34B | -6.47% | 7.20% |
CAVA | 39.55% | $10.45B | +7.24% | 0.00% |
ENIC | 39.02% | $4.32B | +15.56% | 0.24% |
NCV | 38.91% | - | - | 7.11% |
NMAI | 38.49% | - | - | 11.94% |
MFC | 38.24% | $52.58B | +15.28% | 3.93% |
AER | 37.89% | $19.25B | +16.07% | 0.95% |
BIP | 37.87% | $14.38B | -1.46% | 5.41% |
ISRG | 37.76% | $179.42B | +12.57% | 0.00% |
FAX | 37.70% | - | - | 11.37% |
BSX | 37.19% | $157.95B | +44.50% | 0.00% |
SLF | 37.09% | $34.60B | +23.34% | 3.97% |
GE | 36.75% | $290.08B | +60.72% | 0.47% |
ARR | 36.63% | $1.50B | -18.66% | 17.57% |
BGC | 36.34% | $4.75B | +5.54% | 0.84% |
GLAD | 36.32% | - | - | 7.12% |
BMO | 36.04% | $80.32B | +31.91% | 5.12% |
CW | 36.04% | $18.71B | +68.41% | 0.18% |
AVB | 36.01% | $27.95B | -4.20% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.42% | $1.02B | -72.43% | 0.00% |
STG | -11.04% | $51.27M | +15.32% | 0.00% |
HIHO | -7.93% | $7.55M | -10.31% | 4.26% |
LITB | -6.70% | $22.98M | -66.66% | 0.00% |
BTCT | -6.15% | $26.17M | +52.78% | 0.00% |
POAI | -5.74% | $7.99M | -30.82% | 0.00% |
RRGB | -5.59% | $106.95M | +7.49% | 0.00% |
TLYS | -5.45% | $55.48M | -68.60% | 0.00% |
VHC | -5.31% | $69.66M | +160.06% | 0.00% |
LFWD | -5.14% | $11.09M | -84.48% | 0.00% |
WDFC | -5.02% | $2.88B | -18.58% | 1.75% |
CPSH | -4.73% | $37.91M | +56.29% | 0.00% |
VSA | -4.64% | $10.63M | +30.19% | 0.00% |
TRUG | -4.56% | $5.19M | -91.06% | 0.00% |
TRON | -4.56% | $156.94M | +746.15% | 0.00% |
ALDX | -4.09% | $302.47M | +28.17% | 0.00% |
DG | -3.84% | $23.23B | -12.33% | 2.24% |
CARV | -3.68% | $10.71M | +7.11% | 0.00% |
SCHL | -3.44% | $610.71M | -22.18% | 3.31% |
ODP | -3.39% | $563.14M | -55.69% | 0.00% |
IBHE - iShares iBonds 2025 Term High Yield and Income ETF contains 297 holdings. The top holdings include 5BNHRF3
Name | Weight |
---|---|
- | 23.90% |
- | 3.71% |
5 5BNHRF3NT ALLY FINANCIAL INC - 5.75 2025-11-20 | 3.46% |
- | 3.15% |
- | 3.15% |
- | 3.12% |
- | 3.02% |
- | 2.85% |
- | 2.84% |
- | 2.74% |
- | 2.67% |
- | 2.42% |
- | 2.38% |
- | 2.32% |
- | 2.32% |
- | 2.11% |
- | 2.05% |
5 5CMFKD1NT BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | 1.95% |
- | 1.88% |
- | 1.86% |
- | 1.82% |
- | 1.81% |
- | 1.80% |
- | 1.78% |
- | 1.76% |
- | 1.72% |
- | 1.65% |
- | 1.65% |
5 5BNZCD6NT GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 1.64% |
- | 1.64% |
Sector | Weight |
---|---|