Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.13% | $10.84B | 0.03% | |
SHV | -0.52% | $20.91B | 0.15% | |
SGOV | -0.93% | $45.79B | 0.09% | |
IBTG | 1.32% | $1.89B | 0.07% | |
TBIL | 1.42% | $5.77B | 0.15% | |
VGSH | 1.45% | $22.36B | 0.03% | |
TFLO | 2.22% | $7.02B | 0.15% | |
UTWO | -2.29% | $384.77M | 0.15% | |
TPMN | 2.29% | $31.59M | 0.65% | |
CTA | -2.31% | $1.06B | 0.76% | |
SMB | 4.22% | $269.27M | 0.07% | |
SMMU | 4.28% | $830.17M | 0.35% | |
WEAT | 4.54% | $118.73M | 0.28% | |
FMHI | 4.55% | $762.95M | 0.7% | |
ULST | 4.97% | $632.05M | 0.2% | |
BILS | -5.40% | $3.95B | 0.1356% | |
KCCA | -5.45% | $95.62M | 0.87% | |
FXY | -5.46% | $850.17M | 0.4% | |
BIL | -5.47% | $45.46B | 0.1356% | |
XHLF | -5.71% | $1.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.36% | $46.19M | -99.95% | 0.00% |
VSA | -6.07% | $6.80M | -46.67% | 0.00% |
SYPR | -5.57% | $37.46M | +22.56% | 0.00% |
VRCA | -5.45% | $59.55M | -92.60% | 0.00% |
CBOE | -3.23% | $23.50B | +22.83% | 1.09% |
STG | -2.38% | $28.09M | -38.64% | 0.00% |
NEOG | -1.81% | $1.39B | -53.18% | 0.00% |
AGL | -0.70% | $968.65M | -56.34% | 0.00% |
LITB | -0.45% | $22.07M | -71.93% | 0.00% |
SRRK | -0.36% | $2.86B | +140.89% | 0.00% |
BTCT | -0.32% | $26.25M | +79.76% | 0.00% |
MSIF | -0.15% | $753.44M | +35.28% | 6.67% |
UNH | -0.12% | $286.56B | -38.93% | 2.66% |
LTM | 0.01% | $10.85B | -96.77% | 2.73% |
ED | 0.05% | $37.97B | +9.19% | 3.17% |
K | 0.20% | $28.59B | +32.73% | 2.75% |
BCE | 0.42% | $19.88B | -36.69% | 13.03% |
BULL | 0.84% | $5.50B | +7.01% | 0.00% |
POAI | 1.31% | $8.93M | -40.83% | 0.00% |
VSTA | 1.73% | $323.21M | +12.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.01% | $10.85B | -96.77% | 2.73% |
ED | 0.05% | $37.97B | +9.19% | 3.17% |
UNH | -0.12% | $286.56B | -38.93% | 2.66% |
MSIF | -0.15% | $753.44M | +35.28% | 6.67% |
K | 0.20% | $28.59B | +32.73% | 2.75% |
BTCT | -0.32% | $26.25M | +79.76% | 0.00% |
SRRK | -0.36% | $2.86B | +140.89% | 0.00% |
BCE | 0.42% | $19.88B | -36.69% | 13.03% |
LITB | -0.45% | $22.07M | -71.93% | 0.00% |
AGL | -0.70% | $968.65M | -56.34% | 0.00% |
BULL | 0.84% | $5.50B | +7.01% | 0.00% |
POAI | 1.31% | $8.93M | -40.83% | 0.00% |
VSTA | 1.73% | $323.21M | +12.26% | 0.00% |
NEOG | -1.81% | $1.39B | -53.18% | 0.00% |
PRPO | 1.88% | $12.66M | +39.50% | 0.00% |
CNC | 2.06% | $30.63B | -20.65% | 0.00% |
ZCMD | 2.13% | $32.33M | -15.23% | 0.00% |
DG | 2.20% | $21.59B | -28.77% | 2.34% |
STG | -2.38% | $28.09M | -38.64% | 0.00% |
INSM | 2.57% | $12.36B | +165.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYGV | 85.95% | $1.29B | 0.37% | |
ANGL | 85.89% | $2.80B | 0.25% | |
SPHY | 85.85% | $8.11B | 0.05% | |
BSJQ | 85.61% | $1.00B | 0.42% | |
SJNK | 85.23% | $4.36B | 0.4% | |
USHY | 85.02% | $22.48B | 0.08% | |
SHYG | 84.94% | $6.18B | 0.3% | |
HYS | 84.84% | $1.37B | 0.56% | |
BBHY | 84.80% | $410.52M | 0.07% | |
HYDB | 84.48% | $1.62B | 0.35% | |
SCYB | 84.47% | $1.07B | 0.03% | |
HYXF | 84.07% | $174.55M | 0.35% | |
JNK | 84.06% | $7.10B | 0.4% | |
NUHY | 83.66% | $91.41M | 0.31% | |
HYG | 83.59% | $15.46B | 0.49% | |
FALN | 83.47% | $1.72B | 0.25% | |
HYLB | 83.17% | $3.80B | 0.05% | |
FLHY | 82.92% | $626.33M | 0.4% | |
GHYB | 82.35% | $109.32M | 0.15% | |
HYBL | 81.19% | $377.19M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.88% | $97.81B | +32.49% | 0.56% |
BNT | 68.17% | $11.93B | +33.23% | 0.00% |
ARCC | 68.11% | $15.07B | - | 8.75% |
DD | 66.80% | $28.84B | -13.71% | 2.25% |
ITT | 65.94% | $12.07B | +9.77% | 0.85% |
MCO | 65.74% | $88.53B | +19.28% | 0.73% |
SEIC | 65.18% | $10.65B | +25.86% | 1.11% |
WAB | 65.09% | $35.45B | +21.39% | 0.41% |
GEHC | 64.87% | $33.47B | -10.58% | 0.18% |
TROW | 64.80% | $21.58B | -16.37% | 5.11% |
BLK | 64.79% | $153.94B | +23.41% | 2.06% |
NOVT | 64.73% | $4.65B | -21.91% | 0.00% |
NCV | 64.63% | - | - | 6.08% |
NMAI | 64.34% | - | - | 13.51% |
AER | 64.10% | $20.10B | +24.06% | 1.13% |
OUT | 64.07% | $2.73B | +11.78% | 5.54% |
BXSL | 63.68% | - | - | 9.68% |
TRU | 63.49% | $17.93B | +16.50% | 0.35% |
FTV | 63.16% | $24.68B | -5.86% | 0.44% |
NDAQ | 62.89% | $47.06B | +31.24% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.93% | $140.64M | 0.59% | |
VIXY | -60.81% | $116.60M | 0.85% | |
BTAL | -47.09% | $361.71M | 1.43% | |
IVOL | -21.23% | $353.50M | 1.02% | |
USDU | -19.44% | $173.33M | 0.5% | |
CLIP | -16.68% | $1.51B | 0.07% | |
FTSD | -16.05% | $212.61M | 0.25% | |
UUP | -13.25% | $279.52M | 0.77% | |
XONE | -12.75% | $608.48M | 0.03% | |
TBLL | -9.33% | $2.38B | 0.08% | |
XBIL | -9.21% | $778.12M | 0.15% | |
BILZ | -8.17% | $901.37M | 0.14% | |
GBIL | -7.81% | $6.16B | 0.12% | |
BSMW | -7.33% | $102.64M | 0.18% | |
SHYM | -6.91% | $323.00M | 0.35% | |
SPTS | -6.27% | $5.74B | 0.03% | |
XHLF | -5.71% | $1.46B | 0.03% | |
BIL | -5.47% | $45.46B | 0.1356% | |
FXY | -5.46% | $850.17M | 0.4% | |
KCCA | -5.45% | $95.62M | 0.87% |
IBHH - iShares iBonds 2028 Term High Yield and Income ETF contains 338 holdings. The top holdings include 5CKMGX2
Name | Weight |
---|---|
- | 1.45% |
- | 1.21% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 1.16% |
- | 1.15% |
- | 1.12% |
- | 1.05% |
- | 1.02% |
- | 0.96% |
- | 0.92% |
- | 0.90% |
- | 0.88% |
- | 0.82% |
5 5622791NT United Rentals (North America), Inc. 4.875% | 0.81% |
- | 0.80% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 0.78% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
Sector | Weight |
---|---|