IBHF was created on 2020-11-10 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 861.9m in AUM and 103 holdings. IBHF tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Nov 10, 2020
Apr 13, 2016
Fixed Income
Fixed Income
High Yield
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.27% | $24.04B | -10.15% | 2.16% |
LTM | 0.43% | $12.87B | -94.81% | 2.35% |
STG | 0.53% | $66.55M | +60.20% | 0.00% |
VHC | -0.67% | $80.24M | +235.64% | 0.00% |
GALT | -0.76% | $182.91M | +15.14% | 0.00% |
BTCT | 0.89% | $25.86M | +73.74% | 0.00% |
CASI | -0.95% | $19.99M | -80.34% | 0.00% |
ALHC | 1.32% | $2.60B | +31.50% | 0.00% |
SRRK | -1.62% | $4.07B | +389.83% | 0.00% |
NXTC | 1.64% | $13.73M | -74.55% | 0.00% |
CBOE | 1.72% | $24.90B | +29.30% | 1.06% |
ASPS | 2.02% | $159.00M | +32.41% | 0.00% |
LITB | 2.03% | $26.66M | -65.48% | 0.00% |
CARM | 2.30% | $16.52M | -65.32% | 0.00% |
CCEC | 2.34% | $1.02B | +3.91% | 2.48% |
UNH | 2.40% | $261.32B | -48.95% | 2.96% |
RLX | 2.48% | $2.10B | +29.78% | 0.43% |
NEOG | -2.64% | $1.05B | -71.17% | 0.00% |
MKTX | 2.77% | $7.89B | -4.91% | 1.42% |
ZCMD | 2.79% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSJQ | 86.54% | $1.07B | 0.42% | |
BBHY | 85.91% | $595.08M | 0.07% | |
HYS | 85.89% | $1.40B | 0.56% | |
SJNK | 85.26% | $4.75B | 0.4% | |
USHY | 84.74% | $24.73B | 0.08% | |
HYDB | 84.44% | $1.49B | 0.35% | |
JNK | 84.36% | $8.00B | 0.4% | |
HYG | 84.24% | $16.89B | 0.49% | |
SPHY | 84.22% | $8.80B | 0.05% | |
HYGV | 84.10% | $1.23B | 0.37% | |
HYLB | 83.90% | $3.90B | 0.05% | |
SHYG | 83.84% | $6.81B | 0.3% | |
SCYB | 83.47% | $1.21B | 0.03% | |
ANGL | 83.24% | $2.93B | 0.25% | |
GHYB | 82.46% | $92.43M | 0.15% | |
FALN | 82.42% | $1.83B | 0.25% | |
IBHG | 81.57% | $325.00M | 0.35% | |
IBHH | 80.58% | $258.45M | 0.35% | |
NUHY | 80.45% | $94.43M | 0.31% | |
PHB | 79.50% | $348.56M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.22% | $353.70M | 0.35% | |
SCHO | 0.80% | $10.91B | 0.03% | |
SHV | -0.99% | $20.77B | 0.15% | |
IBTG | -1.46% | $1.94B | 0.07% | |
XBIL | -1.47% | $784.23M | 0.15% | |
VGSH | -1.62% | $22.76B | 0.03% | |
TFLO | 1.87% | $6.73B | 0.15% | |
TBIL | 2.12% | $5.79B | 0.15% | |
SGOV | -2.36% | $51.30B | 0.09% | |
UTWO | -2.48% | $376.24M | 0.15% | |
WEAT | -2.84% | $117.48M | 0.28% | |
BSMW | -3.22% | $107.19M | 0.18% | |
ULST | -3.35% | $590.67M | 0.2% | |
IBTI | 4.15% | $1.07B | 0.07% | |
TPMN | 4.30% | $30.91M | 0.65% | |
IBTH | 4.72% | $1.63B | 0.07% | |
IBTF | 4.90% | $1.97B | 0.07% | |
SMMU | 5.09% | $898.69M | 0.35% | |
CORN | 5.15% | $44.19M | 0.2% | |
BIL | -5.38% | $41.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.20% | $394.17M | +2,985.11% | 0.00% |
VRCA | -11.25% | $79.10M | -88.51% | 0.00% |
VSA | -7.01% | $13.35M | +37.72% | 0.00% |
HUSA | -5.80% | $20.90M | -9.50% | 0.00% |
K | -5.13% | $27.75B | +35.95% | 2.85% |
AGL | -4.06% | $898.28M | -68.96% | 0.00% |
SYPR | -4.05% | $46.42M | +8.60% | 0.00% |
NEOG | -2.64% | $1.05B | -71.17% | 0.00% |
SRRK | -1.62% | $4.07B | +389.83% | 0.00% |
CASI | -0.95% | $19.99M | -80.34% | 0.00% |
GALT | -0.76% | $182.91M | +15.14% | 0.00% |
VHC | -0.67% | $80.24M | +235.64% | 0.00% |
DG | 0.27% | $24.04B | -10.15% | 2.16% |
LTM | 0.43% | $12.87B | -94.81% | 2.35% |
STG | 0.53% | $66.55M | +60.20% | 0.00% |
BTCT | 0.89% | $25.86M | +73.74% | 0.00% |
ALHC | 1.32% | $2.60B | +31.50% | 0.00% |
NXTC | 1.64% | $13.73M | -74.55% | 0.00% |
CBOE | 1.72% | $24.90B | +29.30% | 1.06% |
ASPS | 2.02% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.85% | $112.30B | +47.52% | 0.50% |
BNT | 66.73% | $13.68B | +46.90% | 0.00% |
NMAI | 66.24% | - | - | 11.99% |
MCO | 65.84% | $90.39B | +11.94% | 0.71% |
WDI | 65.80% | - | - | 11.94% |
DD | 65.09% | $31.16B | -7.34% | 2.12% |
BLK | 63.73% | $171.25B | +33.34% | 1.85% |
PFG | 63.59% | $18.15B | -5.12% | 3.65% |
JHG | 63.14% | $6.57B | +17.67% | 3.75% |
MFC | 62.92% | $52.94B | +18.25% | 3.90% |
NCZ | 62.73% | - | - | 7.00% |
NCV | 62.67% | - | - | 7.22% |
SEIC | 62.25% | $11.61B | +39.00% | 1.05% |
SPG | 62.25% | $53.12B | +6.28% | 5.13% |
PEB | 62.11% | $1.23B | -24.40% | 0.38% |
AKR | 61.83% | $2.46B | -5.91% | 4.14% |
NDAQ | 61.82% | $51.64B | +43.97% | 1.10% |
ARCC | 61.66% | $15.07B | - | 8.23% |
OUT | 61.60% | $3.04B | +16.56% | 4.96% |
WAB | 61.59% | $36.40B | +28.06% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.35% | $94.60M | 0.59% | |
VIXY | -61.13% | $225.16M | 0.85% | |
VIXM | -54.66% | $24.16M | 0.85% | |
BTAL | -41.10% | $310.97M | 1.43% | |
IVOL | -19.24% | $342.04M | 1.02% | |
USDU | -18.51% | $131.14M | 0.5% | |
XONE | -13.41% | $629.19M | 0.03% | |
CLIP | -13.04% | $1.51B | 0.07% | |
TBLL | -12.89% | $2.11B | 0.08% | |
FTSD | -12.49% | $233.15M | 0.25% | |
UUP | -11.60% | $202.99M | 0.77% | |
BILS | -9.69% | $3.80B | 0.1356% | |
XHLF | -9.11% | $1.77B | 0.03% | |
KCCA | -7.88% | $108.93M | 0.87% | |
BILZ | -6.80% | $838.38M | 0.14% | |
FXY | -6.75% | $761.37M | 0.4% | |
GBIL | -6.38% | $6.38B | 0.12% | |
SPTS | -5.66% | $5.78B | 0.03% | |
BIL | -5.38% | $41.80B | 0.1356% | |
ULST | -3.35% | $590.67M | 0.2% |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBHF | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.45% | $241.32M | -54.37% | 6.67% |
ENS | -28.29% | $3.45B | -16.06% | 1.07% |
VSTS | -28.21% | $830.23M | -47.32% | 1.65% |
MRC | -26.87% | $1.19B | -1.62% | 0.00% |
LPG | -26.51% | $1.22B | -18.43% | 0.00% |
MAGN | -25.50% | $482.74M | -31.38% | 0.00% |
LSPD | -25.35% | $1.70B | -8.52% | 0.00% |
KOS | -25.20% | $979.92M | -64.10% | 0.00% |
TDG | -25.13% | $89.60B | +35.18% | 0.00% |
PR | -24.99% | $9.50B | -15.77% | 3.74% |
SM | -24.81% | $3.05B | -43.61% | 2.93% |
DAL | -24.36% | $36.79B | +25.42% | 1.07% |
CVE | -24.33% | $25.47B | -30.49% | 3.76% |
ACA | -24.14% | $4.40B | +1.21% | 0.22% |
ALK | -23.93% | $6.45B | +42.60% | 0.00% |
JBL | -23.63% | $23.85B | +98.03% | 0.14% |
CHRD | -23.43% | $6.12B | -38.96% | 4.77% |
PH | -23.29% | $92.42B | +32.06% | 0.92% |
MTDR | -23.07% | $6.48B | -20.41% | 2.06% |
TRMD | -23.05% | $1.74B | -52.18% | 22.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | -0.02% | $3.12B | 0.3% | |
SGOV | 0.03% | $51.30B | 0.09% | |
DIVI | -0.05% | $1.60B | 0.09% | |
VIGI | 0.11% | $8.23B | 0.1% | |
DBA | -0.11% | $768.49M | 0.93% | |
EWQ | -0.12% | $408.34M | 0.5% | |
XHB | -0.13% | $1.39B | 0.35% | |
EZU | 0.15% | $7.97B | 0.51% | |
EWM | 0.16% | $225.87M | 0.5% | |
PPLT | -0.20% | $1.66B | 0.6% | |
AFIF | 0.22% | $139.65M | 1.11% | |
BSJS | -0.22% | $422.88M | 0.42% | |
CTA | 0.24% | $1.09B | 0.76% | |
SCZ | -0.32% | $10.16B | 0.4% | |
FXU | -0.34% | $1.62B | 0.64% | |
PHDG | 0.34% | $86.81M | 0.39% | |
ASHR | -0.37% | $1.96B | 0.65% | |
EFV | 0.37% | $25.76B | 0.33% | |
BBRE | 0.40% | $913.00M | 0.11% | |
UNG | -0.46% | $427.28M | 1.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.96% | $86.70M | 0.09% | |
DXJ | -22.97% | $3.44B | 0.48% | |
DBJP | -22.88% | $371.90M | 0.45% | |
HEWJ | -22.72% | $353.99M | 0.5% | |
UGA | -22.68% | $75.83M | 0.97% | |
DBO | -22.33% | $229.23M | 0.77% | |
FXN | -21.95% | $276.00M | 0.62% | |
OILK | -21.87% | $73.04M | 0.69% | |
AIRR | -21.86% | $4.26B | 0.7% | |
FLOT | -21.62% | $8.96B | 0.15% | |
DBE | -21.25% | $54.33M | 0.77% | |
USL | -21.07% | $43.36M | 0.85% | |
FCG | -20.95% | $335.55M | 0.57% | |
XOP | -20.73% | $1.84B | 0.35% | |
BNO | -20.67% | $108.50M | 1% | |
USO | -20.65% | $1.02B | 0.6% | |
AMDY | -20.59% | $176.66M | 1.23% | |
RPG | -20.18% | $1.70B | 0.35% | |
IEO | -20.03% | $502.36M | 0.4% | |
PXJ | -19.92% | $25.68M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.85% | $10.82B | 0.03% | |
IEI | 51.51% | $15.69B | 0.15% | |
IBTI | 51.38% | $1.07B | 0.07% | |
IBTM | 51.20% | $316.66M | 0.07% | |
VGIT | 51.10% | $31.69B | 0.04% | |
SPTI | 51.00% | $8.63B | 0.03% | |
IBTK | 50.91% | $450.89M | 0.07% | |
IBTJ | 50.64% | $690.67M | 0.07% | |
IBTL | 50.61% | $384.21M | 0.07% | |
GVI | 50.27% | $3.43B | 0.2% | |
JBND | 50.04% | $2.35B | 0.25% | |
IEF | 49.48% | $34.64B | 0.15% | |
IBTO | 49.46% | $353.28M | 0.07% | |
TYA | 49.42% | $143.82M | 0.15% | |
IBTH | 49.40% | $1.63B | 0.07% | |
BSV | 49.29% | $37.68B | 0.03% | |
AGZ | 49.20% | $608.99M | 0.2% | |
VGSH | 49.03% | $22.76B | 0.03% | |
ISTB | 48.98% | $4.40B | 0.06% | |
UTEN | 48.96% | $211.62M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 23.05% | $46.39B | +9.27% | 4.55% |
AAP | 21.74% | $3.66B | -0.29% | 1.64% |
RKT | 21.28% | $2.09B | -2.07% | 0.00% |
HLN | 21.11% | $43.08B | +7.63% | 1.84% |
CODI | 20.32% | $482.26M | -72.64% | 15.79% |
EVRG | 19.17% | $15.61B | +23.08% | 3.87% |
SAFE | 18.47% | $1.08B | -31.90% | 4.71% |
SO | 18.05% | $102.58B | +14.78% | 3.10% |
ELS | 18.04% | $11.81B | -9.00% | 3.22% |
COR | 17.97% | $57.06B | +31.59% | 0.74% |
ED | 17.93% | $36.25B | +6.90% | 3.33% |
AWK | 17.79% | $27.73B | +0.61% | 2.19% |
FTS | 17.78% | $23.58B | +15.54% | 3.70% |
CCI | 17.67% | $45.39B | -0.76% | 5.49% |
AEP | 17.64% | $56.59B | +13.31% | 3.45% |
GSK | 16.90% | $73.69B | -7.34% | 4.39% |
HR | 16.67% | $5.69B | -7.53% | 7.59% |
UWMC | 16.44% | $839.91M | -48.07% | 9.51% |
TEF | 16.44% | $29.01B | +14.22% | 6.30% |
AMT | 16.28% | $104.41B | +5.88% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONIT | -<0.01% | $299.12M | +51.64% | 0.00% |
GPC | <0.01% | $17.14B | -11.93% | 3.28% |
SPTN | -0.01% | $899.04M | +32.01% | 3.28% |
TDC | -0.01% | $2.08B | -36.61% | 0.00% |
ALV | -0.01% | $9.03B | +7.55% | 2.48% |
IART | -0.02% | $930.99M | -61.73% | 0.00% |
ABEV | -0.02% | $37.24B | +13.33% | 5.53% |
DEA | 0.02% | $1.03B | -32.29% | 5.40% |
MZTI | 0.03% | $4.90B | -5.54% | 2.10% |
SAIC | 0.03% | $5.32B | -6.82% | 1.30% |
WCN | -0.04% | $47.09B | +0.52% | 0.67% |
CRNT | -0.05% | $212.33M | -9.13% | 0.00% |
ECL | -0.05% | $76.27B | +11.04% | 0.94% |
PLAY | -0.06% | $1.02B | -24.96% | 0.00% |
TXMD | 0.06% | $13.31M | -36.46% | 0.00% |
VYGR | -0.07% | $178.18M | -61.80% | 0.00% |
ONL | -0.07% | $143.86M | -36.00% | 9.25% |
FENC | -0.07% | $241.66M | +38.01% | 0.00% |
GRAL | 0.07% | $1.29B | +112.29% | 0.00% |
ZTS | 0.08% | $66.79B | -16.29% | 1.24% |
iShares iBonds 2026 Term High Yield and Income ETF - IBHF is made up of 167 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
- | 5.66% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 2.83% |
- | 2.83% |
- | 2.45% |
- | 2.45% |
- | 2.30% |
- | 2.29% |
- | 2.16% |
- | 2.07% |
- | 2.00% |
- | 1.96% |
- | 1.84% |
- | 1.82% |
- | 1.81% |
- | 1.76% |
- | 1.75% |
- | 1.75% |
- | 1.74% |
- | 1.72% |
- | 1.69% |
- | 1.68% |
- | 1.66% |
- | 1.65% |
5 5CQGBP8NT ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 1.64% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
- | 1.52% |
- | 1.51% |
- | 1.51% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |