Current Value
$23.431 Year Return
Current Value
$23.431 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -<0.01% | $10.73B | -96.67% | 2.86% |
ED | 0.04% | $37.58B | +7.40% | 3.21% |
UNH | -0.09% | $264.80B | -44.36% | 2.79% |
MSIF | -0.16% | $740.71M | +32.99% | 6.83% |
K | 0.23% | $28.55B | +33.69% | 2.75% |
BTCT | -0.32% | $25.93M | +92.53% | 0.00% |
SRRK | -0.34% | $2.90B | +144.60% | 0.00% |
BCE | 0.44% | $19.87B | -37.22% | 13.24% |
LITB | -0.45% | $21.74M | -71.95% | 0.00% |
AGL | -0.57% | $1.01B | -54.71% | 0.00% |
BULL | 0.85% | $5.73B | +11.53% | 0.00% |
POAI | 1.46% | $9.65M | -35.71% | 0.00% |
VSTA | 1.72% | $326.02M | +12.60% | 0.00% |
NEOG | -1.89% | $1.43B | -51.18% | 0.00% |
PRPO | 2.00% | $11.91M | +25.28% | 0.00% |
ZCMD | 2.06% | $32.45M | -14.90% | 0.00% |
CNC | 2.10% | $30.74B | -20.86% | 0.00% |
DG | 2.33% | $20.58B | -34.18% | 2.50% |
STG | -2.38% | $24.93M | -43.62% | 0.00% |
ASPS | 2.53% | $70.77M | -55.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.89% | $98.44B | +34.30% | 0.56% |
ARCC | 68.17% | $15.07B | - | 8.80% |
BNT | 68.17% | $11.99B | +33.97% | 0.00% |
DD | 66.83% | $29.01B | -13.25% | 2.27% |
ITT | 65.93% | $12.03B | +9.72% | 0.87% |
MCO | 65.71% | $87.95B | +18.11% | 0.91% |
SEIC | 65.14% | $10.63B | +24.95% | 1.12% |
WAB | 65.06% | $35.20B | +22.20% | 0.42% |
GEHC | 64.86% | $33.49B | -10.66% | 0.18% |
TROW | 64.78% | $21.60B | -16.02% | 5.16% |
BLK | 64.76% | $153.33B | +21.85% | 2.09% |
NOVT | 64.74% | $4.72B | -19.53% | 0.00% |
NCV | 64.65% | - | - | 6.03% |
NMAI | 64.44% | - | - | 13.62% |
AER | 64.10% | $19.96B | +23.60% | 1.14% |
OUT | 64.00% | $2.76B | +11.07% | 5.54% |
BXSL | 63.75% | - | - | 9.81% |
TRU | 63.46% | $17.93B | +18.23% | 0.47% |
FTV | 63.17% | $24.88B | -5.15% | 0.44% |
MAIN | 62.89% | $4.92B | +16.00% | 5.38% |
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 CORP - 6.13 2028-10-01 | 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 - 4.88 2028-01-15 | 0.81% |
- | 0.80% |
5 5CHXZS5NT BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYGV | 85.98% | $1.29B | 0.37% | |
ANGL | 85.93% | $2.80B | 0.25% | |
SPHY | 85.85% | $8.11B | 0.05% | |
BSJQ | 85.66% | $1.00B | 0.42% | |
SJNK | 85.22% | $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 | 84.81% | $410.52M | 0.07% | |
HYDB | 84.50% | $1.62B | 0.35% | |
SCYB | 84.45% | $1.07B | 0.03% | |
HYXF | 84.25% | $174.55M | 0.35% | |
JNK | 84.08% | $7.10B | 0.4% | |
NUHY | 83.67% | $91.41M | 0.31% | |
HYG | 83.60% | $15.46B | 0.49% | |
FALN | 83.46% | $1.72B | 0.25% | |
HYLB | 83.17% | $3.80B | 0.05% | |
FLHY | 82.96% | $626.33M | 0.4% | |
GHYB | 82.33% | $109.32M | 0.15% | |
HYBL | 81.21% | $377.19M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.93% | $140.64M | 0.59% | |
VIXY | -60.85% | $116.60M | 0.85% | |
BTAL | -47.08% | $361.71M | 1.43% | |
IVOL | -21.16% | $353.50M | 1.02% | |
USDU | -19.51% | $173.33M | 0.5% | |
CLIP | -16.73% | $1.51B | 0.07% | |
FTSD | -16.04% | $212.61M | 0.25% | |
UUP | -13.37% | $279.52M | 0.77% | |
XONE | -12.91% | $608.48M | 0.03% | |
XBIL | -9.46% | $778.12M | 0.15% | |
TBLL | -9.43% | $2.38B | 0.08% | |
BILZ | -8.30% | $901.37M | 0.14% | |
GBIL | -7.92% | $6.16B | 0.12% | |
BSMW | -7.36% | $102.64M | 0.18% | |
SHYM | -6.96% | $323.00M | 0.35% | |
SPTS | -6.23% | $5.74B | 0.03% | |
XHLF | -5.93% | $1.46B | 0.03% | |
FXY | -5.49% | $850.17M | 0.4% | |
BIL | -5.44% | $45.46B | 0.1356% | |
BILS | -5.41% | $3.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.24% | $10.84B | 0.03% | |
SHV | -0.52% | $20.91B | 0.15% | |
SGOV | -0.95% | $45.79B | 0.09% | |
IBTG | 1.17% | $1.89B | 0.07% | |
VGSH | 1.43% | $22.36B | 0.03% | |
TBIL | 1.51% | $5.77B | 0.15% | |
TFLO | 2.04% | $7.02B | 0.15% | |
UTWO | -2.28% | $384.77M | 0.15% | |
CTA | -2.30% | $1.06B | 0.76% | |
TPMN | 2.37% | $31.59M | 0.65% | |
SMB | 4.24% | $269.27M | 0.07% | |
SMMU | 4.27% | $830.17M | 0.35% | |
FMHI | 4.51% | $762.95M | 0.7% | |
WEAT | 4.92% | $118.73M | 0.28% | |
ULST | 4.96% | $632.05M | 0.2% | |
KCCA | -5.39% | $95.62M | 0.87% | |
BILS | -5.41% | $3.95B | 0.1356% | |
BIL | -5.44% | $45.46B | 0.1356% | |
FXY | -5.49% | $850.17M | 0.4% | |
BUXX | 5.67% | $287.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.34% | $46.74M | -99.95% | 0.00% |
VSA | -6.06% | $7.06M | -42.15% | 0.00% |
SYPR | -5.57% | $38.61M | +25.37% | 0.00% |
VRCA | -5.43% | $61.26M | -92.36% | 0.00% |
CBOE | -3.21% | $23.14B | +20.40% | 1.10% |
STG | -2.38% | $24.93M | -43.62% | 0.00% |
NEOG | -1.89% | $1.43B | -51.18% | 0.00% |
AGL | -0.57% | $1.01B | -54.71% | 0.00% |
LITB | -0.45% | $21.74M | -71.95% | 0.00% |
SRRK | -0.34% | $2.90B | +144.60% | 0.00% |
BTCT | -0.32% | $25.93M | +92.53% | 0.00% |
MSIF | -0.16% | $740.71M | +32.99% | 6.83% |
UNH | -0.09% | $264.80B | -44.36% | 2.79% |
LTM | -<0.01% | $10.73B | -96.67% | 2.86% |
ED | 0.04% | $37.58B | +7.40% | 3.21% |
K | 0.23% | $28.55B | +33.69% | 2.75% |
BCE | 0.44% | $19.87B | -37.22% | 13.24% |
BULL | 0.85% | $5.73B | +11.53% | 0.00% |
POAI | 1.46% | $9.65M | -35.71% | 0.00% |
VSTA | 1.72% | $326.02M | +12.60% | 0.00% |