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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSJQ | 85.94% | $1.09B | 0.42% | |
BBHY | 85.63% | $598.82M | 0.07% | |
HYS | 85.62% | $1.41B | 0.56% | |
SJNK | 84.61% | $4.83B | 0.4% | |
USHY | 84.30% | $25.18B | 0.08% | |
HYDB | 84.03% | $1.52B | 0.35% | |
JNK | 83.80% | $8.27B | 0.4% | |
HYG | 83.65% | $16.82B | 0.49% | |
SPHY | 83.61% | $9.13B | 0.05% | |
HYGV | 83.59% | $1.24B | 0.37% | |
HYLB | 83.38% | $3.93B | 0.05% | |
SHYG | 83.26% | $6.88B | 0.3% | |
SCYB | 82.87% | $1.28B | 0.03% | |
ANGL | 82.82% | $2.96B | 0.25% | |
FALN | 82.32% | $1.84B | 0.25% | |
GHYB | 81.87% | $93.01M | 0.15% | |
IBHG | 81.33% | $331.08M | 0.35% | |
IBHH | 80.39% | $264.72M | 0.35% | |
NUHY | 79.91% | $97.12M | 0.31% | |
PHB | 78.70% | $349.18M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.96% | $88.17M | 0.59% | |
VIXY | -62.61% | $280.49M | 0.85% | |
VIXM | -55.78% | $25.97M | 0.85% | |
BTAL | -39.34% | $311.96M | 1.43% | |
IVOL | -19.40% | $337.06M | 1.02% | |
USDU | -18.91% | $138.04M | 0.5% | |
CLIP | -13.90% | $1.51B | 0.07% | |
UUP | -13.30% | $203.41M | 0.77% | |
TBLL | -12.56% | $2.13B | 0.08% | |
FTSD | -11.51% | $233.62M | 0.25% | |
XONE | -10.75% | $632.14M | 0.03% | |
BILZ | -9.29% | $898.39M | 0.14% | |
BILS | -8.34% | $3.82B | 0.1356% | |
KCCA | -8.21% | $108.67M | 0.87% | |
XHLF | -6.68% | $1.76B | 0.03% | |
BIL | -5.91% | $41.73B | 0.1356% | |
GBIL | -5.29% | $6.41B | 0.12% | |
FXY | -3.87% | $599.36M | 0.4% | |
SPTS | -3.71% | $5.82B | 0.03% | |
SGOV | -2.64% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.39% | $111.25B | +38.40% | 0.51% |
NMAI | 66.18% | - | - | 11.94% |
BNT | 65.20% | $13.56B | +37.83% | 0.00% |
XWDIX | 64.52% | - | - | 11.94% |
DD | 64.30% | $30.22B | -13.74% | 2.21% |
MCO | 64.08% | $91.96B | +12.30% | 0.70% |
PFG | 63.41% | $17.17B | -6.04% | 3.88% |
BLK | 62.39% | $172.69B | +27.17% | 1.86% |
MFC | 62.09% | $52.58B | +15.28% | 3.93% |
JHG | 61.94% | $6.80B | +15.90% | 3.71% |
NCZ | 61.87% | - | - | 6.83% |
NCV | 61.27% | - | - | 7.11% |
MFIC | 61.24% | - | - | 11.99% |
PEB | 61.21% | $1.19B | -26.73% | 0.40% |
NDAQ | 61.08% | $55.08B | +41.83% | 1.03% |
AKR | 60.76% | $2.44B | -14.00% | 4.22% |
SEIC | 60.52% | $10.95B | +30.56% | 1.10% |
ARCC | 60.43% | $15.07B | - | 8.48% |
SPG | 60.41% | $54.01B | +7.83% | 5.08% |
OUT | 60.15% | $2.92B | +8.23% | 5.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.02% | $20.89B | 0.15% | |
VGSH | -0.13% | $22.75B | 0.03% | |
UTWO | -0.29% | $373.54M | 0.15% | |
XBIL | -0.35% | $807.47M | 0.15% | |
IBTG | 0.55% | $1.96B | 0.07% | |
BSMW | -0.86% | $111.32M | 0.18% | |
SHYM | 1.25% | $363.48M | 0.35% | |
WEAT | -1.91% | $120.75M | 0.28% | |
ULST | -2.01% | $575.58M | 0.2% | |
TBIL | 2.02% | $5.79B | 0.15% | |
SGOV | -2.64% | $52.19B | 0.09% | |
TFLO | 2.70% | $6.72B | 0.15% | |
SCHO | 2.75% | $10.95B | 0.03% | |
SCUS | 3.49% | $80.58M | 0.14% | |
SPTS | -3.71% | $5.82B | 0.03% | |
FXY | -3.87% | $599.36M | 0.4% | |
GBIL | -5.29% | $6.41B | 0.12% | |
CORN | 5.54% | $43.78M | 0.2% | |
SMMU | 5.59% | $909.62M | 0.35% | |
PSQA | 5.74% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.07% | $23.23B | -12.33% | 2.24% |
STG | 0.10% | $51.27M | +15.32% | 0.00% |
LITB | 0.22% | $22.98M | -66.66% | 0.00% |
CREG | 0.34% | $4.71M | -81.10% | 0.00% |
BTCT | 0.49% | $26.17M | +52.78% | 0.00% |
MKTX | -0.61% | $7.88B | -6.01% | 1.45% |
RLX | -0.74% | $2.07B | +26.82% | 0.45% |
CASI | -1.01% | $23.55M | -79.03% | 0.00% |
PRA | 1.08% | $1.21B | +81.60% | 0.00% |
ALHC | 1.20% | $2.57B | +48.74% | 0.00% |
UNH | 1.51% | $241.34B | -53.83% | 3.27% |
NXTC | 1.52% | $13.41M | -74.23% | 0.00% |
CARM | 1.67% | $14.04M | -68.60% | 0.00% |
SRRK | -2.11% | $3.59B | +316.63% | 0.00% |
CCEC | 2.16% | $1.02B | +3.91% | 2.59% |
VHC | -2.30% | $69.66M | +160.06% | 0.00% |
GALT | -2.60% | $227.85M | +44.00% | 0.00% |
ZCMD | 2.70% | $26.01M | -8.84% | 0.00% |
CYCN | 2.70% | $8.47M | -26.26% | 0.00% |
SBDS | -2.77% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.68% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.95% | $55.41M | -90.91% | 0.00% |
VSA | -6.98% | $10.63M | +30.19% | 0.00% |
SYPR | -4.98% | $45.27M | +8.84% | 0.00% |
HUSA | -4.78% | $351.35M | -23.87% | 0.00% |
UPXI | -4.34% | $262.78M | -29.57% | 0.00% |
NEOG | -3.74% | $1.02B | -72.43% | 0.00% |
AGL | -3.66% | $790.65M | -72.28% | 0.00% |
SBDS | -2.77% | $22.44M | -84.14% | 0.00% |
GALT | -2.60% | $227.85M | +44.00% | 0.00% |
VHC | -2.30% | $69.66M | +160.06% | 0.00% |
SRRK | -2.11% | $3.59B | +316.63% | 0.00% |
CASI | -1.01% | $23.55M | -79.03% | 0.00% |
RLX | -0.74% | $2.07B | +26.82% | 0.45% |
MKTX | -0.61% | $7.88B | -6.01% | 1.45% |
DG | 0.07% | $23.23B | -12.33% | 2.24% |
STG | 0.10% | $51.27M | +15.32% | 0.00% |
LITB | 0.22% | $22.98M | -66.66% | 0.00% |
CREG | 0.34% | $4.71M | -81.10% | 0.00% |
BTCT | 0.49% | $26.17M | +52.78% | 0.00% |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF contains 167 holdings. The top holdings include 5156660
Name | Weight |
---|---|
- | 8.05% |
- | 2.83% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 2.80% |
- | 2.43% |
- | 2.39% |
- | 2.28% |
- | 2.15% |
- | 2.04% |
- | 2.00% |
- | 1.96% |
- | 1.84% |
- | 1.82% |
- | 1.77% |
- | 1.76% |
- | 1.75% |
- | 1.75% |
- | 1.72% |
- | 1.69% |
- | 1.69% |
- | 1.66% |
- | 1.66% |
- | 1.65% |
5 5CQGBP8NT ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 1.65% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
- | 1.52% |
- | 1.51% |
- | 1.51% |
- | 1.47% |
Sector | Weight |
---|---|