Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 70.37% | $103.22B | +45.48% | 0.54% |
ARCC | 69.30% | $15.07B | - | 8.60% |
BNT | 68.97% | $12.59B | +45.18% | 0.00% |
DD | 66.21% | $30.53B | -7.88% | 2.15% |
MCO | 66.15% | $89.43B | +16.70% | 0.72% |
NMAI | 66.08% | - | - | 10.88% |
ITT | 66.04% | $12.61B | +25.33% | 0.84% |
WAB | 65.91% | $36.60B | +35.37% | 0.42% |
NCV | 65.84% | - | - | 6.48% |
BLK | 65.74% | $165.86B | +35.67% | 1.93% |
TROW | 65.35% | $22.02B | -13.66% | 5.02% |
ARES | 65.31% | $38.88B | +28.64% | 2.28% |
GEHC | 65.14% | $34.85B | -1.45% | 0.17% |
SEIC | 64.85% | $11.45B | +40.10% | 1.06% |
TRU | 64.72% | $17.59B | +19.24% | 0.48% |
NOVT | 64.56% | $4.78B | -17.12% | 0.00% |
KN | 64.46% | $1.57B | +6.47% | 0.00% |
GS | 64.29% | $219.66B | +52.99% | 1.68% |
STT | 64.13% | $31.22B | +47.68% | 2.77% |
PFG | 63.92% | $18.05B | +1.71% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.03% | $21.24M | -78.57% | 0.00% |
LTM | -0.04% | $12.63B | -95.46% | 2.42% |
BTCT | -0.20% | $25.56M | +61.14% | 0.00% |
UNH | 0.25% | $279.00B | -37.22% | 2.74% |
SRRK | -0.35% | $3.38B | +357.53% | 0.00% |
STG | -0.38% | $30.78M | -22.51% | 0.00% |
MSIF | 0.53% | $769.47M | +36.17% | 7.61% |
GALT | 0.54% | $137.34M | +0.93% | 0.00% |
ZCMD | 0.83% | $29.55M | -8.59% | 0.00% |
AGL | -1.00% | $989.35M | -60.10% | 0.00% |
BCE | 1.11% | $21.07B | -27.36% | 10.97% |
BULL | 1.23% | $6.47B | +25.76% | 0.00% |
MOH | 1.56% | $12.95B | -19.36% | 0.00% |
ALHC | 1.72% | $2.69B | +71.20% | 0.00% |
ED | -1.83% | $36.00B | +12.64% | 3.34% |
HUSA | -2.38% | $19.66M | -19.53% | 0.00% |
CNC | -2.41% | $16.81B | -49.40% | 0.00% |
PRPO | 2.50% | $17.08M | +125.94% | 0.00% |
MKTX | 2.57% | $8.22B | +9.03% | 1.38% |
VSTA | 2.78% | $344.07M | +39.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.97% | $99.63M | 0.59% | |
VIXY | -61.33% | $164.54M | 0.85% | |
BTAL | -48.64% | $296.22M | 1.43% | |
IVOL | -22.64% | $347.03M | 1.02% | |
FTSD | -17.75% | $231.81M | 0.25% | |
CLIP | -17.74% | $1.51B | 0.07% | |
USDU | -16.45% | $162.43M | 0.5% | |
XONE | -12.75% | $625.28M | 0.03% | |
UUP | -10.06% | $201.63M | 0.77% | |
TBLL | -9.48% | $2.13B | 0.08% | |
BSMW | -9.42% | $107.45M | 0.18% | |
GBIL | -8.32% | $6.37B | 0.12% | |
FXY | -8.09% | $816.38M | 0.4% | |
XBIL | -8.05% | $783.90M | 0.15% | |
XHLF | -7.87% | $1.73B | 0.03% | |
SHYM | -7.81% | $357.13M | 0.35% | |
SPTS | -7.59% | $5.80B | 0.03% | |
BILZ | -7.32% | $821.74M | 0.14% | |
BILS | -6.99% | $3.81B | 0.1356% | |
BIL | -4.79% | $42.24B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.24% | $22.80B | 0.03% | |
TPMN | 0.43% | $30.70M | 0.65% | |
SHV | -0.75% | $20.64B | 0.15% | |
SGOV | -0.79% | $49.21B | 0.09% | |
SCHO | -1.37% | $11.03B | 0.03% | |
CTA | 1.44% | $1.06B | 0.76% | |
STOT | 1.49% | $254.07M | 0.45% | |
WEAT | 1.58% | $117.15M | 0.28% | |
TBIL | -2.06% | $5.81B | 0.15% | |
SMB | 2.50% | $274.97M | 0.07% | |
UTWO | -2.68% | $379.52M | 0.15% | |
IBTH | 2.83% | $1.62B | 0.07% | |
SMMU | 3.10% | $892.02M | 0.35% | |
IBTG | -3.29% | $1.92B | 0.07% | |
FLMI | 3.38% | $725.99M | 0.3% | |
IBTI | 3.74% | $1.06B | 0.07% | |
PSQA | 3.86% | $35.44M | 0.2% | |
CORN | 3.98% | $44.67M | 0.2% | |
ULST | 3.99% | $654.75M | 0.2% | |
TFLO | 4.10% | $6.82B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYGV | 86.48% | $1.23B | 0.37% | |
ANGL | 86.27% | $2.95B | 0.25% | |
SPHY | 85.85% | $8.66B | 0.05% | |
BSJQ | 85.71% | $1.04B | 0.42% | |
SJNK | 85.43% | $4.63B | 0.4% | |
BBHY | 85.30% | $604.50M | 0.07% | |
USHY | 85.30% | $23.83B | 0.08% | |
HYS | 85.28% | $1.46B | 0.56% | |
SHYG | 85.16% | $6.62B | 0.3% | |
HYDB | 84.91% | $1.48B | 0.35% | |
SCYB | 84.42% | $1.16B | 0.03% | |
JNK | 84.13% | $7.87B | 0.4% | |
NUHY | 83.89% | $95.27M | 0.31% | |
HYG | 83.81% | $17.44B | 0.49% | |
FALN | 83.54% | $1.82B | 0.25% | |
HYLB | 83.34% | $4.00B | 0.05% | |
FLHY | 83.32% | $640.99M | 0.4% | |
GHYB | 82.47% | $93.07M | 0.15% | |
HYBL | 82.04% | $405.19M | 0.7% | |
IBHF | 80.59% | $862.81M | 0.35% |
IBHH - iShares iBonds 2028 Term High Yield and Income ETF contains 336 holdings. The top holdings include 5CKMGX2
Name | Weight |
---|---|
- | 1.52% |
- | 1.22% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 1.21% |
- | 1.16% |
- | 1.13% |
- | 1.12% |
- | 1.07% |
- | 1.04% |
- | 1.02% |
- | 1.00% |
- | 0.95% |
- | 0.93% |
5 5CHXZS5NT BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.91% |
- | 0.90% |
- | 0.82% |
5 5622791NT UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.81% |
- | 0.76% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -5.97% | $59.96M | -91.36% | 0.00% |
VSA | -5.62% | $8.67M | -19.04% | 0.00% |
CBOE | -4.86% | $24.23B | +35.36% | 1.09% |
SYPR | -4.37% | $48.49M | +14.05% | 0.00% |
K | -3.66% | $27.76B | +41.17% | 2.85% |
NEOG | -3.24% | $1.14B | -65.61% | 0.00% |
CNC | -2.41% | $16.81B | -49.40% | 0.00% |
HUSA | -2.38% | $19.66M | -19.53% | 0.00% |
ED | -1.83% | $36.00B | +12.64% | 3.34% |
AGL | -1.00% | $989.35M | -60.10% | 0.00% |
STG | -0.38% | $30.78M | -22.51% | 0.00% |
SRRK | -0.35% | $3.38B | +357.53% | 0.00% |
BTCT | -0.20% | $25.56M | +61.14% | 0.00% |
LTM | -0.04% | $12.63B | -95.46% | 2.42% |
LITB | -0.03% | $21.24M | -78.57% | 0.00% |
UNH | 0.25% | $279.00B | -37.22% | 2.74% |
MSIF | 0.53% | $769.47M | +36.17% | 7.61% |
GALT | 0.54% | $137.34M | +0.93% | 0.00% |
ZCMD | 0.83% | $29.55M | -8.59% | 0.00% |
BCE | 1.11% | $21.07B | -27.36% | 10.97% |