IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 315.87m in AUM and 203 holdings. IBHG tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.
VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
Key Details
Jul 07, 2021
Jan 03, 2011
Fixed Income
Alternatives
High Yield
Volatility
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.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
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Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
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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.
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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...
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Multi-Asset Midyear Outlook: Selectivity Matters
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Fixed Income Outlook - Q3 2025
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Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.06% | $36.61M | +48.24% | 0.00% |
SRRK | 0.13% | $3.66B | +319.00% | 0.00% |
UNH | 0.21% | $272.67B | -41.68% | 2.84% |
NEUE | -0.44% | $60.89M | +31.91% | 0.00% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
STG | 0.91% | $56.15M | +27.66% | 0.00% |
DG | -1.03% | $25.17B | -9.90% | 2.08% |
VHC | -1.09% | $74.47M | +193.32% | 0.00% |
STTK | 1.19% | $39.28M | -82.14% | 0.00% |
HUSA | -1.45% | $20.46M | -9.15% | 0.00% |
ZCMD | 1.49% | $28.79M | -11.91% | 0.00% |
BTCT | 1.72% | $29.39M | +101.55% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
CVM | 2.11% | $19.32M | -90.76% | 0.00% |
CASI | 2.13% | $22.15M | -77.12% | 0.00% |
ASPS | 2.21% | $150.77M | +23.72% | 0.00% |
CBOE | -2.22% | $24.71B | +36.77% | 1.07% |
MVO | 2.29% | $69.92M | -35.18% | 21.79% |
MKTX | 2.31% | $8.15B | -1.09% | 1.39% |
DOGZ | 2.66% | $124.63M | -36.05% | 0.00% |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF and VIXY - ProShares VIX Short Term Futures 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 IBHG | Weight in VIXY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | 95.03% | $22.99M | 0.85% | |
TAIL | 81.01% | $94.90M | 0.59% | |
BTAL | 57.60% | $310.24M | 1.43% | |
FXY | 37.17% | $798.58M | 0.4% | |
XONE | 36.25% | $629.16M | 0.03% | |
IVOL | 34.66% | $341.06M | 1.02% | |
SPTS | 30.15% | $5.78B | 0.03% | |
UTWO | 29.03% | $376.64M | 0.15% | |
SCHO | 27.60% | $10.92B | 0.03% | |
VGSH | 27.50% | $22.70B | 0.03% | |
IBTG | 24.89% | $1.93B | 0.07% | |
IBTI | 23.25% | $1.07B | 0.07% | |
XHLF | 23.23% | $1.73B | 0.03% | |
IBTH | 22.82% | $1.62B | 0.07% | |
BILS | 22.80% | $3.80B | 0.1356% | |
ULST | 19.92% | $592.71M | 0.2% | |
IBTJ | 19.73% | $689.78M | 0.07% | |
FTSD | 19.44% | $233.24M | 0.25% | |
IEI | 19.33% | $15.68B | 0.15% | |
IBTK | 18.07% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 89.75% | $596.37M | 0.07% | |
HYDB | 88.58% | $1.48B | 0.35% | |
USHY | 88.45% | $24.30B | 0.08% | |
HYGV | 88.02% | $1.24B | 0.37% | |
HYLB | 87.99% | $3.95B | 0.05% | |
HYG | 87.84% | $17.28B | 0.49% | |
JNK | 87.65% | $8.00B | 0.4% | |
SJNK | 87.49% | $4.71B | 0.4% | |
SPHY | 87.47% | $8.74B | 0.05% | |
SHYG | 87.44% | $6.81B | 0.3% | |
HYS | 87.07% | $1.40B | 0.56% | |
FALN | 87.00% | $1.84B | 0.25% | |
ANGL | 86.09% | $2.94B | 0.25% | |
SCYB | 85.83% | $1.20B | 0.03% | |
PHB | 85.19% | $349.45M | 0.5% | |
BSJQ | 84.63% | $1.06B | 0.42% | |
GHYB | 84.46% | $92.62M | 0.15% | |
NUHY | 83.65% | $94.69M | 0.31% | |
HYLS | 82.91% | $1.67B | 1.02% | |
FLHY | 82.15% | $645.34M | 0.4% |
iShares iBonds 2027 Term High Yield and Income ETF - IBHG is made up of 231 holdings. ProShares VIX Short Term Futures ETF - VIXY is made up of 2 holdings.
Name | Weight |
---|---|
- | 2.63% |
- | 2.56% |
- | 2.49% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.24% |
- | 1.95% |
- | 1.94% |
- | 1.54% |
- | 1.43% |
- | 1.40% |
- | 1.23% |
- | 1.23% |
- | 1.19% |
- | 1.08% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 1.08% |
- | 1.07% |
- | 1.06% |
- | 1.04% |
- | 1.01% |
5 5CSNMM7NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.00% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.93% |
- | 0.92% |
- | 0.92% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.87% |
- | 0.85% |
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 34.32% | $27.64B | +41.46% | 2.87% |
CBOE | 23.12% | $24.71B | +36.77% | 1.07% |
ED | 14.84% | $36.39B | +11.91% | 3.34% |
HUSA | 10.67% | $20.46M | -9.15% | 0.00% |
AWK | 7.44% | $27.95B | +5.15% | 2.18% |
ASPS | 7.04% | $150.77M | +23.72% | 0.00% |
DG | 6.51% | $25.17B | -9.90% | 2.08% |
KR | 5.64% | $47.78B | +38.66% | 1.78% |
PPC | 5.41% | $10.68B | +32.81% | 0.00% |
VSA | 3.96% | $12.16M | +21.20% | 0.00% |
CME | 2.48% | $99.84B | +44.13% | 1.75% |
TU | 2.27% | $24.99B | +5.67% | 7.03% |
COR | 1.99% | $57.58B | +33.69% | 0.73% |
ZCMD | 1.86% | $28.79M | -11.91% | 0.00% |
VSTA | 1.65% | $325.62M | +40.00% | 0.00% |
BCE | 1.51% | $22.02B | -26.94% | 10.19% |
STG | 1.45% | $56.15M | +27.66% | 0.00% |
WTRG | 1.39% | $10.61B | -4.25% | 3.45% |
SAVA | 1.37% | $104.35M | -82.48% | 0.00% |
NOC | 1.36% | $75.00B | +20.65% | 1.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -82.95% | $406.82M | 0.97% | |
RDTE | -82.05% | $140.25M | 0.97% | |
BJUL | -82.02% | $280.25M | 0.79% | |
ISPY | -81.88% | $887.22M | 0.55% | |
HELO | -81.37% | $3.30B | 0.5% | |
UDIV | -81.17% | $63.65M | 0.06% | |
PSTP | -81.13% | $116.79M | 0.89% | |
EALT | -81.02% | $124.24M | 0.69% | |
IYY | -80.99% | $2.50B | 0.2% | |
BJUN | -80.99% | $185.05M | 0.79% | |
VONE | -80.91% | $6.45B | 0.07% | |
SCHB | -80.81% | $34.85B | 0.03% | |
VOO | -80.80% | $696.88B | 0.03% | |
QDVO | -80.80% | $92.48M | 0.55% | |
DFUS | -80.74% | $15.75B | 0.09% | |
DFAU | -80.73% | $8.70B | 0.12% | |
IWB | -80.70% | $41.49B | 0.15% | |
IWV | -80.70% | $16.07B | 0.2% | |
BBUS | -80.69% | $5.09B | 0.02% | |
USPX | -80.68% | $1.28B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 67.90% | - | - | 11.10% |
MCO | 67.33% | $90.57B | +12.70% | 0.71% |
BN | 67.03% | $105.26B | +38.58% | 0.53% |
BNT | 66.74% | $12.84B | +38.78% | 0.00% |
NCV | 65.30% | - | - | 7.22% |
STWD | 65.05% | $7.09B | +4.87% | 9.17% |
XWDIX | 64.51% | - | - | 11.93% |
ARCC | 64.50% | $15.07B | - | 8.38% |
OUT | 64.18% | $3.01B | +16.78% | 5.01% |
NCZ | 64.17% | - | - | 7.01% |
SPGI | 64.14% | $162.59B | +9.86% | 0.71% |
FSK | 63.81% | - | - | 11.71% |
TRU | 63.78% | $17.97B | +13.79% | 0.47% |
PFG | 63.62% | $18.15B | -5.96% | 3.65% |
NMFC | 63.42% | - | - | 12.20% |
JHG | 63.24% | $6.54B | +16.03% | 3.79% |
SEIC | 63.15% | $11.55B | +36.30% | 1.06% |
MORN | 63.11% | $12.43B | -3.70% | 0.60% |
MAIN | 63.09% | $5.66B | +25.72% | 4.69% |
RITM | 63.08% | $6.22B | +4.36% | 8.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -71.89% | $105.26B | +38.58% | 0.53% |
BNT | -71.35% | $12.84B | +38.78% | 0.00% |
JHG | -71.07% | $6.54B | +16.03% | 3.79% |
IVZ | -71.02% | $7.76B | +6.91% | 4.77% |
ITT | -70.96% | $12.44B | +15.16% | 0.85% |
JXN | -70.28% | $6.29B | +8.66% | 3.43% |
EQH | -70.09% | $16.23B | +24.47% | 1.86% |
AXP | -69.43% | $224.83B | +31.52% | 0.96% |
PRU | -69.30% | $37.35B | -15.96% | 5.04% |
APO | -69.18% | $84.88B | +21.25% | 1.28% |
KKR | -69.15% | $124.18B | +21.29% | 0.51% |
GS | -68.33% | $218.87B | +44.91% | 1.69% |
MS | -68.19% | $230.97B | +36.78% | 2.58% |
AMZN | -67.95% | $2.40T | +17.11% | 0.00% |
CG | -67.84% | $21.30B | +33.81% | 2.37% |
AVNT | -67.66% | $3.07B | -24.11% | 3.16% |
OUT | -67.62% | $3.01B | +16.78% | 5.01% |
AL | -67.56% | $6.61B | +21.24% | 1.47% |
GTLS | -66.96% | $7.48B | +3.28% | 0.00% |
TROW | -66.90% | $22.53B | -13.88% | 4.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.83% | $94.90M | 0.59% | |
VIXY | -59.33% | $200.94M | 0.85% | |
VIXM | -54.21% | $22.99M | 0.85% | |
BTAL | -40.84% | $310.24M | 1.43% | |
IVOL | -16.24% | $341.06M | 1.02% | |
USDU | -12.90% | $129.88M | 0.5% | |
TBLL | -12.10% | $2.12B | 0.08% | |
KCCA | -11.78% | $109.01M | 0.87% | |
CLIP | -11.63% | $1.51B | 0.07% | |
XONE | -10.79% | $629.16M | 0.03% | |
UUP | -8.52% | $183.22M | 0.77% | |
BILS | -7.28% | $3.80B | 0.1356% | |
FTSD | -6.98% | $233.24M | 0.25% | |
XHLF | -5.89% | $1.73B | 0.03% | |
BILZ | -5.60% | $852.10M | 0.14% | |
FXY | -5.28% | $798.58M | 0.4% | |
ULST | -4.06% | $592.71M | 0.2% | |
BIL | -1.01% | $41.78B | 0.1356% | |
WEAT | -0.68% | $124.92M | 0.28% | |
SGOV | -0.61% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | <0.01% | $932.38M | 0.11% | |
SHM | 0.05% | $3.41B | 0.2% | |
VCRB | -0.08% | $3.23B | 0.1% | |
SCHP | 0.09% | $13.04B | 0.03% | |
GSY | -0.13% | $2.73B | 0.22% | |
FMB | -0.15% | $1.89B | 0.65% | |
TDTF | 0.16% | $838.17M | 0.18% | |
KCCA | -0.24% | $109.01M | 0.87% | |
ISTB | 0.27% | $4.41B | 0.06% | |
SMMU | -0.28% | $898.04M | 0.35% | |
SUB | 0.34% | $9.98B | 0.07% | |
BAB | 0.41% | $929.95M | 0.28% | |
TIPZ | 0.45% | $94.25M | 0.2% | |
IAGG | -0.56% | $10.49B | 0.07% | |
BIV | 0.57% | $23.28B | 0.03% | |
NYF | -0.60% | $885.33M | 0.25% | |
TFLO | 0.63% | $6.73B | 0.15% | |
SPAB | -0.72% | $8.54B | 0.03% | |
BKAG | -0.75% | $1.92B | 0% | |
BSMR | -0.76% | $258.73M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.04% | $781.34M | 0.15% | |
SPTS | 0.17% | $5.78B | 0.03% | |
TFLO | 0.26% | $6.73B | 0.15% | |
SGOV | -0.61% | $50.94B | 0.09% | |
WEAT | -0.68% | $124.92M | 0.28% | |
TPMN | 0.85% | $30.86M | 0.65% | |
BIL | -1.01% | $41.78B | 0.1356% | |
GBIL | 1.44% | $6.37B | 0.12% | |
BSMW | 1.73% | $107.58M | 0.18% | |
UTWO | 2.88% | $376.64M | 0.15% | |
CTA | 2.92% | $1.07B | 0.76% | |
CORN | 3.16% | $43.88M | 0.2% | |
SCHO | 3.18% | $10.92B | 0.03% | |
IBTG | 3.70% | $1.93B | 0.07% | |
VGSH | 3.80% | $22.70B | 0.03% | |
SHV | 4.05% | $20.75B | 0.15% | |
ULST | -4.06% | $592.71M | 0.2% | |
FXE | 4.89% | $592.85M | 0.4% | |
FXY | -5.28% | $798.58M | 0.4% | |
IBTF | 5.45% | $1.98B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.07% | $101.86B | +15.78% | 3.13% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
DFDV | -0.17% | $361.15M | +2,667.20% | 0.00% |
CHD | -0.26% | $23.91B | -4.06% | 1.20% |
IMNN | 0.32% | $10.57M | -63.89% | 0.00% |
JNJ | 0.39% | $377.32B | +5.08% | 3.20% |
MOH | -0.45% | $11.87B | -22.90% | 0.00% |
EXC | -0.47% | $43.84B | +22.86% | 3.60% |
CNC | 0.49% | $15.25B | -53.58% | 0.00% |
LTM | 0.56% | $12.57B | -95.57% | 2.41% |
DUK | -0.60% | $91.66B | +11.97% | 3.55% |
CYCN | 0.72% | $10.59M | +13.01% | 0.00% |
MKTX | -0.85% | $8.15B | -1.09% | 1.39% |
UUU | -0.92% | $7.33M | +132.47% | 0.00% |
PRPO | -1.12% | $22.45M | +220.44% | 0.00% |
SRRK | 1.27% | $3.66B | +319.00% | 0.00% |
LMT | -1.32% | $110.96B | +2.09% | 2.77% |
NOC | 1.36% | $75.00B | +20.65% | 1.63% |
SAVA | 1.37% | $104.35M | -82.48% | 0.00% |
WTRG | 1.39% | $10.61B | -4.25% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.70% | $361.15M | +2,667.20% | 0.00% |
VRCA | -8.46% | $75.38M | -90.26% | 0.00% |
NEOG | -5.70% | $1.13B | -68.72% | 0.00% |
VSA | -4.91% | $12.16M | +21.20% | 0.00% |
AGL | -3.74% | $931.39M | -65.60% | 0.00% |
LITB | -2.94% | $25.36M | -69.22% | 0.00% |
K | -2.91% | $27.64B | +41.46% | 2.87% |
CBOE | -2.22% | $24.71B | +36.77% | 1.07% |
HUSA | -1.45% | $20.46M | -9.15% | 0.00% |
VHC | -1.09% | $74.47M | +193.32% | 0.00% |
DG | -1.03% | $25.17B | -9.90% | 2.08% |
NEUE | -0.44% | $60.89M | +31.91% | 0.00% |
CPSH | 0.06% | $36.61M | +48.24% | 0.00% |
SRRK | 0.13% | $3.66B | +319.00% | 0.00% |
UNH | 0.21% | $272.67B | -41.68% | 2.84% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
STG | 0.91% | $56.15M | +27.66% | 0.00% |
STTK | 1.19% | $39.28M | -82.14% | 0.00% |
ZCMD | 1.49% | $28.79M | -11.91% | 0.00% |
BTCT | 1.72% | $29.39M | +101.55% | 0.00% |