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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 68.44% | - | - | 11.94% |
MCO | 65.80% | $91.96B | +12.30% | 0.70% |
NCV | 65.15% | - | - | 7.11% |
BN | 64.90% | $111.25B | +38.40% | 0.51% |
BNT | 64.59% | $13.56B | +37.83% | 0.00% |
NCZ | 63.77% | - | - | 6.83% |
ARCC | 63.48% | $15.07B | - | 8.48% |
TRU | 63.25% | $18.81B | +6.97% | 0.45% |
PFG | 63.12% | $17.17B | -6.04% | 3.88% |
OUT | 62.59% | $2.92B | +8.23% | 5.18% |
XWDIX | 62.48% | - | - | 11.94% |
NMFC | 62.41% | - | - | 12.38% |
STWD | 62.25% | $7.27B | -1.75% | 9.81% |
MAIN | 62.11% | $5.75B | +28.86% | 4.62% |
ARR | 62.08% | $1.50B | -18.66% | 17.57% |
SPGI | 61.97% | $162.35B | +9.20% | 0.70% |
RITM | 61.94% | $6.46B | +4.91% | 8.21% |
MORN | 61.71% | $12.01B | -10.52% | 0.63% |
JHG | 61.57% | $6.80B | +15.90% | 3.71% |
NLY | 61.50% | $12.45B | +3.31% | 13.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.39% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.90% | $55.41M | -90.91% | 0.00% |
NEOG | -7.59% | $1.02B | -72.43% | 0.00% |
SBDS | -5.64% | $22.44M | -84.14% | 0.00% |
VSA | -4.87% | $10.63M | +30.19% | 0.00% |
LITB | -4.85% | $22.98M | -66.66% | 0.00% |
UPXI | -4.37% | $262.78M | -29.57% | 0.00% |
AGL | -3.53% | $790.65M | -72.28% | 0.00% |
NEUE | -2.10% | $61.01M | +4.65% | 0.00% |
VHC | -1.93% | $69.66M | +160.06% | 0.00% |
DG | -1.13% | $23.23B | -12.33% | 2.24% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
STTK | -0.59% | $36.84M | -80.68% | 0.00% |
UNH | -0.44% | $241.34B | -53.83% | 3.27% |
SRRK | -0.38% | $3.59B | +316.63% | 0.00% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
CVM | -0.01% | $58.53M | -74.69% | 0.00% |
RLX | 0.13% | $2.07B | +26.82% | 0.45% |
MKTX | 0.13% | $7.88B | -6.01% | 1.45% |
STG | 0.38% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -0.01% | $58.53M | -74.69% | 0.00% |
RLX | 0.13% | $2.07B | +26.82% | 0.45% |
MKTX | 0.13% | $7.88B | -6.01% | 1.45% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
STG | 0.38% | $51.27M | +15.32% | 0.00% |
SRRK | -0.38% | $3.59B | +316.63% | 0.00% |
UNH | -0.44% | $241.34B | -53.83% | 3.27% |
STTK | -0.59% | $36.84M | -80.68% | 0.00% |
ZCMD | 0.95% | $26.01M | -8.84% | 0.00% |
CBOE | 0.99% | $25.31B | +31.70% | 1.05% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
DG | -1.13% | $23.23B | -12.33% | 2.24% |
BTCT | 1.42% | $26.17M | +52.78% | 0.00% |
VHC | -1.93% | $69.66M | +160.06% | 0.00% |
NEUE | -2.10% | $61.01M | +4.65% | 0.00% |
GORV | 2.12% | $19.93M | -93.96% | 0.00% |
UUU | 2.41% | $8.10M | +138.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
ALHC | 2.56% | $2.57B | +48.74% | 0.00% |
CASI | 2.66% | $23.55M | -79.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.28% | $88.17M | 0.59% | |
VIXY | -60.08% | $280.49M | 0.85% | |
VIXM | -55.09% | $25.97M | 0.85% | |
BTAL | -38.78% | $311.96M | 1.43% | |
IVOL | -15.99% | $337.06M | 1.02% | |
USDU | -13.83% | $138.04M | 0.5% | |
KCCA | -13.47% | $108.67M | 0.87% | |
TBLL | -11.35% | $2.13B | 0.08% | |
CLIP | -11.19% | $1.51B | 0.07% | |
UUP | -10.70% | $203.41M | 0.77% | |
BILZ | -10.60% | $898.39M | 0.14% | |
XONE | -7.24% | $632.14M | 0.03% | |
FTSD | -5.15% | $233.62M | 0.25% | |
BILS | -4.95% | $3.82B | 0.1356% | |
ULST | -2.33% | $575.58M | 0.2% | |
FXY | -2.03% | $599.36M | 0.4% | |
XHLF | -1.98% | $1.76B | 0.03% | |
BIL | -0.66% | $41.73B | 0.1356% | |
SGOV | -0.28% | $52.19B | 0.09% | |
WEAT | 0.33% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 89.28% | $598.82M | 0.07% | |
HYDB | 88.11% | $1.52B | 0.35% | |
USHY | 87.90% | $25.18B | 0.08% | |
HYGV | 87.44% | $1.24B | 0.37% | |
HYLB | 87.41% | $3.93B | 0.05% | |
HYG | 87.17% | $16.82B | 0.49% | |
JNK | 86.99% | $8.27B | 0.4% | |
FALN | 86.88% | $1.84B | 0.25% | |
SHYG | 86.83% | $6.88B | 0.3% | |
SJNK | 86.81% | $4.83B | 0.4% | |
SPHY | 86.74% | $9.13B | 0.05% | |
HYS | 86.69% | $1.41B | 0.56% | |
ANGL | 85.61% | $2.96B | 0.25% | |
SCYB | 85.20% | $1.28B | 0.03% | |
PHB | 84.28% | $349.18M | 0.5% | |
GHYB | 83.82% | $93.01M | 0.15% | |
BSJQ | 83.56% | $1.09B | 0.42% | |
NUHY | 83.11% | $97.12M | 0.31% | |
HYLS | 82.39% | $1.66B | 1.02% | |
FLHY | 81.57% | $653.13M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.28% | $52.19B | 0.09% | |
WEAT | 0.33% | $120.75M | 0.28% | |
BIL | -0.66% | $41.73B | 0.1356% | |
TFLO | 0.69% | $6.72B | 0.15% | |
XBIL | 1.88% | $807.47M | 0.15% | |
XHLF | -1.98% | $1.76B | 0.03% | |
FXY | -2.03% | $599.36M | 0.4% | |
ULST | -2.33% | $575.58M | 0.2% | |
SPTS | 2.66% | $5.82B | 0.03% | |
CORN | 3.64% | $43.78M | 0.2% | |
GBIL | 4.07% | $6.41B | 0.12% | |
BSMW | 4.13% | $111.32M | 0.18% | |
CANE | 4.55% | $13.94M | 0.29% | |
BILS | -4.95% | $3.82B | 0.1356% | |
FTSD | -5.15% | $233.62M | 0.25% | |
CTA | 5.34% | $1.14B | 0.76% | |
UTWO | 5.53% | $373.54M | 0.15% | |
SCHO | 5.57% | $10.95B | 0.03% | |
VGSH | 6.05% | $22.75B | 0.03% | |
SHYM | 6.35% | $363.48M | 0.35% |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF contains 230 holdings. The top holdings include 5522002
Name | Weight |
---|---|
- | 4.81% |
- | 2.63% |
- | 2.55% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 2.23% |
- | 1.95% |
- | 1.54% |
- | 1.44% |
- | 1.39% |
- | 1.26% |
- | 1.18% |
- | 1.17% |
- | 1.08% |
- | 1.07% |
- | 1.06% |
5 5CGRGG0NT CELANESE US HOLDINGS LLC - 6.67 2027-07-15 | 1.05% |
- | 1.05% |
- | 1.02% |
5 5CSNMM7NT ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
5 5CCLMN8NT MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
- | 0.86% |
- | 0.85% |
- | 0.83% |
Sector | Weight |
---|---|