IBHF - iShares iBonds 2026 Term High Yield and Income ETF contains 168 holdings. The top holdings include 5156660
Name | Weight |
|---|---|
| - | 3.30% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 2.84% |
| - | 2.83% |
| - | 2.51% |
| - | 2.48% |
| - | 2.32% |
| - | 2.31% |
| - | 2.19% |
| - | 2.12% |
| - | 2.00% |
| - | 1.97% |
| - | 1.86% |
| - | 1.82% |
| - | 1.78% |
| - | 1.76% |
| - | 1.75% |
| - | 1.74% |
| - | 1.73% |
| - | 1.71% |
| - | 1.70% |
| - | 1.69% |
| - | 1.69% |
5 5CQGBP8NT ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 1.68% |
| - | 1.65% |
| - | 1.61% |
| - | 1.60% |
| - | 1.59% |
| - | 1.54% |
| - | 1.54% |
| - | 1.52% |
Sector | Weight |
|---|---|
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
SeekingAlpha
Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTG | -0.08% | $1.92B | 0.07% | |
| SGOV | -0.30% | $49.21B | 0.09% | |
| SHV | -0.31% | $20.64B | 0.15% | |
| VGSH | -0.48% | $22.80B | 0.03% | |
| SHYM | 0.98% | $357.13M | 0.35% | |
| XBIL | -1.60% | $783.90M | 0.15% | |
| UTWO | -1.78% | $379.52M | 0.15% | |
| SCHO | 1.81% | $11.03B | 0.03% | |
| ULST | -2.45% | $654.75M | 0.2% | |
| TBIL | 2.60% | $5.81B | 0.15% | |
| BSMW | -2.84% | $107.45M | 0.18% | |
| TFLO | 3.28% | $6.82B | 0.15% | |
| WEAT | -3.69% | $117.15M | 0.28% | |
| CTA | 3.78% | $1.06B | 0.76% | |
| TPMN | 4.44% | $30.70M | 0.65% | |
| CORN | 4.63% | $44.67M | 0.2% | |
| IBTI | 5.16% | $1.06B | 0.07% | |
| CARY | 5.60% | $347.36M | 0.8% | |
| BIL | -5.67% | $42.24B | 0.1356% | |
| PSQA | 5.76% | $35.44M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSJQ | 86.97% | $1.04B | 0.42% | |
| HYS | 86.02% | $1.46B | 0.56% | |
| BBHY | 86.01% | $604.50M | 0.07% | |
| SJNK | 85.31% | $4.63B | 0.4% | |
| USHY | 84.97% | $23.83B | 0.08% | |
| HYDB | 84.67% | $1.48B | 0.35% | |
| JNK | 84.55% | $7.87B | 0.4% | |
| SPHY | 84.47% | $8.66B | 0.05% | |
| HYG | 84.38% | $17.44B | 0.49% | |
| HYGV | 84.33% | $1.23B | 0.37% | |
| HYLB | 84.11% | $4.00B | 0.05% | |
| SHYG | 84.04% | $6.62B | 0.3% | |
| SCYB | 83.83% | $1.16B | 0.03% | |
| ANGL | 83.54% | $2.95B | 0.25% | |
| FALN | 82.79% | $1.82B | 0.25% | |
| GHYB | 82.66% | $93.07M | 0.15% | |
| IBHG | 82.02% | $316.15M | 0.35% | |
| NUHY | 80.79% | $95.27M | 0.31% | |
| IBHH | 80.59% | $249.39M | 0.35% | |
| PHB | 79.80% | $350.09M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -63.62% | $99.63M | 0.59% | |
| VIXY | -60.88% | $164.54M | 0.85% | |
| BTAL | -42.16% | $296.22M | 1.43% | |
| IVOL | -19.91% | $347.03M | 1.02% | |
| USDU | -18.25% | $162.43M | 0.5% | |
| CLIP | -13.54% | $1.51B | 0.07% | |
| FTSD | -12.29% | $231.81M | 0.25% | |
| XONE | -11.75% | $625.28M | 0.03% | |
| UUP | -11.48% | $201.63M | 0.77% | |
| TBLL | -11.30% | $2.13B | 0.08% | |
| KCCA | -9.47% | $109.43M | 0.87% | |
| XHLF | -8.25% | $1.73B | 0.03% | |
| FXY | -7.85% | $816.38M | 0.4% | |
| BILZ | -7.36% | $821.74M | 0.14% | |
| BILS | -6.96% | $3.81B | 0.1356% | |
| SPTS | -5.83% | $5.80B | 0.03% | |
| GBIL | -5.81% | $6.37B | 0.12% | |
| BIL | -5.67% | $42.24B | 0.1356% | |
| WEAT | -3.69% | $117.15M | 0.28% | |
| BSMW | -2.84% | $107.45M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 68.71% | $103.22B | +45.48% | 0.54% |
| BNT | 67.88% | $12.59B | +45.18% | 0.00% |
| MCO | 65.64% | $89.43B | +16.70% | 0.72% |
| DD | 65.01% | $30.53B | -7.88% | 2.15% |
| WDI | 64.88% | - | - | 11.98% |
| NMAI | 64.79% | - | - | 10.88% |
| BLK | 64.77% | $165.86B | +35.67% | 1.93% |
| NCZ | 63.12% | - | - | 6.30% |
| PFG | 62.76% | $18.05B | +1.71% | 3.65% |
| JHG | 62.68% | $6.32B | +16.29% | 3.92% |
| NCV | 62.59% | - | - | 6.48% |
| SEIC | 62.57% | $11.45B | +40.10% | 1.06% |
| NDAQ | 62.34% | $51.40B | +48.85% | 1.10% |
| PEB | 62.07% | $1.25B | -19.37% | 0.38% |
| MFC | 62.02% | $53.86B | +17.22% | 3.79% |
| MORN | 61.99% | $13.12B | +3.02% | 0.55% |
| WAB | 61.74% | $36.60B | +35.37% | 0.42% |
| STT | 61.42% | $31.22B | +47.68% | 2.77% |
| ARCC | 61.24% | $15.07B | - | 8.60% |
| GLAD | 61.18% | - | - | 7.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.64% | $300.56M | +2,130.16% | 0.00% |
| VRCA | -9.20% | $59.96M | -91.36% | 0.00% |
| VSA | -7.09% | $8.67M | -19.04% | 0.00% |
| K | -6.06% | $27.76B | +41.17% | 2.85% |
| HUSA | -5.45% | $19.66M | -19.53% | 0.00% |
| SYPR | -4.39% | $48.49M | +14.05% | 0.00% |
| AGL | -2.59% | $989.35M | -60.10% | 0.00% |
| NEOG | -2.54% | $1.14B | -65.61% | 0.00% |
| GALT | -2.06% | $137.34M | +0.93% | 0.00% |
| SRRK | -1.66% | $3.38B | +357.53% | 0.00% |
| CASI | -1.63% | $20.61M | -74.66% | 0.00% |
| VHC | -1.15% | $48.19M | +108.24% | 0.00% |
| BTCT | 0.32% | $25.56M | +61.14% | 0.00% |
| LTM | 0.35% | $12.63B | -95.46% | 2.42% |
| STG | 0.35% | $30.78M | -22.51% | 0.00% |
| CBOE | 0.53% | $24.23B | +35.36% | 1.09% |
| DG | 0.93% | $25.41B | -7.95% | 2.05% |
| CCEC | 1.07% | $1.02B | +3.91% | 2.58% |
| LITB | 1.09% | $21.24M | -78.57% | 0.00% |
| CARM | 1.96% | $17.55M | -69.78% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | 0.32% | $25.56M | +61.14% | 0.00% |
| LTM | 0.35% | $12.63B | -95.46% | 2.42% |
| STG | 0.35% | $30.78M | -22.51% | 0.00% |
| CBOE | 0.53% | $24.23B | +35.36% | 1.09% |
| DG | 0.93% | $25.41B | -7.95% | 2.05% |
| CCEC | 1.07% | $1.02B | +3.91% | 2.58% |
| LITB | 1.09% | $21.24M | -78.57% | 0.00% |
| VHC | -1.15% | $48.19M | +108.24% | 0.00% |
| CASI | -1.63% | $20.61M | -74.66% | 0.00% |
| SRRK | -1.66% | $3.38B | +357.53% | 0.00% |
| CARM | 1.96% | $17.55M | -69.78% | 0.00% |
| GALT | -2.06% | $137.34M | +0.93% | 0.00% |
| PRPO | 2.08% | $17.08M | +125.94% | 0.00% |
| ALHC | 2.23% | $2.69B | +71.20% | 0.00% |
| UNH | 2.27% | $279.00B | -37.22% | 2.74% |
| PRA | 2.42% | $1.17B | +89.68% | 0.00% |
| ZCMD | 2.50% | $29.55M | -8.59% | 0.00% |
| NEOG | -2.54% | $1.14B | -65.61% | 0.00% |
| BULL | 2.56% | $6.47B | +25.76% | 0.00% |
| AGL | -2.59% | $989.35M | -60.10% | 0.00% |
