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.
VOTE was created on 2021-06-22 by TCW. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 812.1m in AUM and 508 holdings. VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
Key Details
Nov 10, 2020
Jun 22, 2021
Fixed Income
Equity
High Yield
Large Cap
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 | 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% |
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 | 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 % |
---|---|---|---|---|
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% |
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
Yahoo
LOS ANGELES, June 13, 2025--The TCW Group, a leading global asset management firm, today announced that, effective June 27, 2025, the listing exchange for shares of each of the following series (each, an "ETF" and, collectively, the "ETFs") of TCW ETF Trust (the "Trust") will be changed from the New York Stock Exchange to the NASDAQ.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
Staying Focused Through Noise
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.42% | $5.12B | 0.64% | |
YEAR | -0.65% | $1.48B | 0.25% | |
IBMS | -0.68% | $89.64M | 0.18% | |
IBND | -0.86% | $405.03M | 0.5% | |
BNDW | 0.90% | $1.29B | 0.05% | |
CGCB | 0.95% | $2.62B | 0.27% | |
MLN | -0.95% | $507.08M | 0.24% | |
TLH | 0.99% | $11.22B | 0.15% | |
WEAT | 1.05% | $117.48M | 0.28% | |
BSMR | 1.26% | $258.57M | 0.18% | |
NYF | 1.29% | $882.63M | 0.25% | |
NUBD | 1.32% | $394.42M | 0.16% | |
GOVI | -1.36% | $928.18M | 0.15% | |
FMB | 1.44% | $1.88B | 0.65% | |
SUB | 1.45% | $10.00B | 0.07% | |
IBMN | 1.52% | $445.46M | 0.18% | |
SGOV | -1.56% | $51.30B | 0.09% | |
CTA | -1.69% | $1.09B | 0.76% | |
SHM | -1.71% | $3.41B | 0.2% | |
IBTF | -1.82% | $1.97B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.29% | $94.60M | 0.59% | |
VIXY | -80.47% | $225.16M | 0.85% | |
VIXM | -73.80% | $24.16M | 0.85% | |
BTAL | -66.14% | $310.97M | 1.43% | |
IVOL | -43.99% | $342.04M | 1.02% | |
SPTS | -34.09% | $5.78B | 0.03% | |
XONE | -33.84% | $629.19M | 0.03% | |
FTSD | -33.47% | $233.15M | 0.25% | |
FXY | -31.28% | $761.37M | 0.4% | |
UTWO | -29.17% | $376.24M | 0.15% | |
SCHO | -28.33% | $10.91B | 0.03% | |
VGSH | -28.12% | $22.76B | 0.03% | |
IBTI | -23.88% | $1.07B | 0.07% | |
IBTG | -23.56% | $1.94B | 0.07% | |
IBTH | -23.23% | $1.63B | 0.07% | |
XHLF | -22.80% | $1.77B | 0.03% | |
BILS | -22.08% | $3.80B | 0.1356% | |
IBTJ | -20.74% | $690.67M | 0.07% | |
SHYM | -20.20% | $353.70M | 0.35% | |
TBLL | -19.78% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.79% | $5.07B | 0.02% | |
SPLG | 99.76% | $76.54B | 0.02% | |
ILCB | 99.75% | $1.06B | 0.03% | |
SCHK | 99.74% | $4.35B | 0.03% | |
PBUS | 99.74% | $8.28B | 0.04% | |
GSUS | 99.74% | $2.64B | 0.07% | |
IWB | 99.73% | $41.12B | 0.15% | |
IYY | 99.73% | $2.48B | 0.2% | |
VOO | 99.73% | $694.49B | 0.03% | |
IVV | 99.72% | $630.03B | 0.03% | |
SCHX | 99.71% | $56.36B | 0.03% | |
ESGU | 99.69% | $13.78B | 0.15% | |
VV | 99.68% | $42.80B | 0.04% | |
ITOT | 99.68% | $71.45B | 0.03% | |
VTI | 99.66% | $505.16B | 0.03% | |
SPTM | 99.65% | $10.60B | 0.03% | |
VONE | 99.64% | $6.41B | 0.07% | |
DFUS | 99.64% | $15.64B | 0.09% | |
SCHB | 99.63% | $34.61B | 0.03% | |
IWV | 99.59% | $15.95B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.85% | $24.90B | +29.30% | 1.06% |
ED | -13.95% | $36.25B | +6.90% | 3.33% |
AWK | -11.98% | $27.73B | +0.61% | 2.19% |
K | -9.58% | $27.75B | +35.95% | 2.85% |
MKTX | -8.90% | $7.89B | -4.91% | 1.42% |
DG | -6.17% | $24.04B | -10.15% | 2.16% |
CME | -6.12% | $100.11B | +41.93% | 1.73% |
BCE | -5.16% | $22.21B | -27.72% | 10.21% |
KR | -4.84% | $47.75B | +31.76% | 1.78% |
ASPS | -3.98% | $159.00M | +32.41% | 0.00% |
TU | -3.90% | $24.95B | +2.83% | 7.07% |
VSA | -3.30% | $13.35M | +37.72% | 0.00% |
LTM | -2.96% | $12.87B | -94.81% | 2.35% |
AMT | -2.46% | $104.41B | +5.88% | 2.97% |
DUK | -1.90% | $91.30B | +9.87% | 3.55% |
ZCMD | -1.53% | $27.78M | -17.29% | 0.00% |
MO | -1.53% | $97.66B | +17.54% | 7.04% |
STG | -1.37% | $66.55M | +60.20% | 0.00% |
VSTA | -1.15% | $333.64M | +38.67% | 0.00% |
WTRG | -1.05% | $10.45B | -8.85% | 3.49% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | <0.01% | $964.82M | -12.48% | 2.47% |
NEOG | 0.03% | $1.05B | -71.17% | 0.00% |
AEP | -0.12% | $56.59B | +13.31% | 3.45% |
EXC | 0.30% | $43.36B | +18.52% | 3.62% |
AGL | -0.40% | $898.28M | -68.96% | 0.00% |
UUU | -0.75% | $8.07M | +124.09% | 0.00% |
HUSA | -0.80% | $20.90M | -9.50% | 0.00% |
VRCA | -0.82% | $79.10M | -88.51% | 0.00% |
SO | 1.01% | $102.58B | +14.78% | 3.10% |
DFDV | -1.05% | $394.17M | +2,985.11% | 0.00% |
WTRG | -1.05% | $10.45B | -8.85% | 3.49% |
VSTA | -1.15% | $333.64M | +38.67% | 0.00% |
STG | -1.37% | $66.55M | +60.20% | 0.00% |
MO | -1.53% | $97.66B | +17.54% | 7.04% |
ZCMD | -1.53% | $27.78M | -17.29% | 0.00% |
CYCN | 1.58% | $9.69M | +3.42% | 0.00% |
JNJ | 1.58% | $392.14B | +4.86% | 3.05% |
PPC | 1.74% | $10.68B | +27.77% | 0.00% |
TEF | 1.90% | $29.01B | +14.22% | 6.30% |
DUK | -1.90% | $91.30B | +9.87% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.69% | $112.30B | +47.52% | 0.50% |
ITT | 83.97% | $12.53B | +15.07% | 0.84% |
BNT | 83.72% | $13.68B | +46.90% | 0.00% |
PH | 83.25% | $92.42B | +32.06% | 0.92% |
JHG | 82.70% | $6.57B | +17.67% | 3.75% |
AXP | 82.34% | $220.93B | +26.54% | 0.99% |
WAB | 80.91% | $36.40B | +28.06% | 0.42% |
KKR | 80.87% | $131.46B | +28.45% | 0.48% |
MKSI | 80.63% | $6.97B | -19.31% | 0.84% |
EMR | 80.60% | $81.22B | +23.90% | 1.46% |
ADI | 80.59% | $119.58B | +0.83% | 1.57% |
TROW | 80.46% | $23.44B | -8.79% | 4.70% |
GS | 80.06% | $216.58B | +45.17% | 1.70% |
AMZN | 79.81% | $2.38T | +21.84% | 0.00% |
DOV | 79.79% | $26.13B | +2.28% | 1.08% |
ARES | 79.72% | $40.02B | +24.28% | 2.21% |
SEIC | 79.70% | $11.61B | +39.00% | 1.05% |
APO | 79.66% | $89.18B | +29.69% | 1.22% |
EVR | 79.66% | $11.56B | +23.64% | 1.08% |
BX | 79.54% | $209.27B | +26.45% | 2.03% |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF and VOTE - TCW Transform 500 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 VOTE |
---|---|---|
iShares iBonds 2026 Term High Yield and Income ETF - IBHF is made up of 167 holdings. TCW Transform 500 ETF - VOTE is made up of 506 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 |
---|---|
![]() | 7.47% |
![]() | 6.96% |
![]() | 5.76% |
![]() | 3.97% |
2.81% | |
![]() | 2.41% |
![]() | 1.96% |
![]() | 1.73% |
![]() | 1.63% |
1.59% | |
1.48% | |
1.12% | |
1.10% | |
![]() | 1.00% |
0.89% | |
0.83% | |
0.77% | |
0.75% | |
![]() | 0.74% |
0.72% | |
0.67% | |
0.65% | |
![]() | 0.62% |
0.60% | |
0.59% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.48% |