ISTB was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4504.87m in AUM and 6492 holdings. ISTB tracks a broad USD-denominated bond index with 1-5 years remaining in maturities.
TYA was created on 2021-09-27 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures", call", and put options on US Treasury futures", ETFs", and government securities.
Key Details
Oct 18, 2012
Sep 27, 2021
Fixed Income
Alternatives
Broad Credit
Global Macro
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -23.12% | $7.42B | +8.59% | 0.00% |
FCNCA | -19.77% | $24.23B | -0.54% | 0.41% |
LPLA | -18.80% | $25.26B | +19.00% | 0.38% |
IBKR | -17.83% | $18.41B | +44.07% | 0.60% |
JPM | -16.44% | $680.83B | +26.51% | 2.08% |
YOU | -15.32% | $2.40B | +51.30% | 1.73% |
DELL | -14.84% | $65.88B | -24.43% | 2.01% |
JBL | -14.80% | $15.69B | +23.34% | 0.22% |
INSW | -14.75% | $1.63B | -32.41% | 1.49% |
STNG | -14.72% | $1.80B | -49.88% | 4.55% |
NVGS | -14.29% | $862.30M | -17.98% | 1.63% |
SANM | -14.01% | $4.36B | +28.03% | 0.00% |
KOS | -13.79% | $822.00M | -70.50% | 0.00% |
CAMT | -13.49% | $3.05B | -15.12% | 0.00% |
PARR | -13.04% | $790.26M | -55.21% | 0.00% |
TRMD | -12.96% | $1.57B | -52.81% | 32.12% |
VNOM | -12.86% | $5.38B | +4.56% | 5.34% |
COF | -12.64% | $70.87B | +26.77% | 1.31% |
UAL | -12.60% | $22.55B | +29.04% | 0.00% |
ASC | -12.32% | $379.07M | -43.62% | 10.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -43.61% | $208.13M | 0.5% | |
UUP | -42.92% | $274.52M | 0.77% | |
DBMF | -23.76% | $1.14B | 0.85% | |
CTA | -18.93% | $992.32M | 0.76% | |
KMLM | -16.00% | $198.59M | 0.9% | |
FLJH | -15.94% | $82.82M | 0.09% | |
DBJP | -15.60% | $369.74M | 0.45% | |
DXJ | -15.58% | $3.16B | 0.48% | |
HEWJ | -14.23% | $352.09M | 0.5% | |
QQA | -11.97% | $202.06M | 0.29% | |
OILK | -11.45% | $61.59M | 0.69% | |
BNO | -11.39% | $79.98M | 1% | |
USO | -11.38% | $960.43M | 0.6% | |
USL | -11.20% | $40.65M | 0.85% | |
DBE | -10.26% | $47.47M | 0.77% | |
UGA | -10.13% | $70.24M | 0.97% | |
EQLS | -7.56% | $4.82M | 1% | |
DBO | -7.39% | $171.00M | 0.77% | |
THTA | -7.09% | $35.57M | 0.49% | |
JETS | -6.48% | $731.52M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.68% | $3.40B | 0.2% | |
BSV | 95.08% | $38.29B | 0.03% | |
IEI | 94.55% | $16.63B | 0.15% | |
VGIT | 94.35% | $31.56B | 0.04% | |
BIV | 93.97% | $22.81B | 0.03% | |
SPTI | 93.86% | $8.57B | 0.03% | |
SCHR | 93.81% | $10.54B | 0.03% | |
IBTL | 93.31% | $362.65M | 0.07% | |
IGSB | 93.28% | $20.99B | 0.04% | |
IBTK | 93.23% | $424.16M | 0.07% | |
IBTJ | 93.23% | $642.10M | 0.07% | |
IBDV | 93.14% | $1.74B | 0.1% | |
BSCU | 92.81% | $1.52B | 0.1% | |
FIXD | 92.72% | $3.64B | 0.65% | |
IBDT | 92.64% | $2.76B | 0.1% | |
TYA | 92.52% | $160.20M | 0.15% | |
VCSH | 92.44% | $34.38B | 0.03% | |
SUSB | 92.15% | $965.57M | 0.12% | |
AGG | 91.93% | $122.25B | 0.03% | |
BND | 91.87% | $124.99B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | <0.01% | $598.81M | 0.4% | |
DEFI | 0.02% | $15.92M | 0.94% | |
FDN | 0.03% | $5.89B | 0.51% | |
WTAI | -0.10% | $159.18M | 0.45% | |
FBCG | 0.18% | $3.46B | 0.59% | |
FLRN | -0.39% | $2.76B | 0.15% | |
TUR | 0.44% | $139.80M | 0.59% | |
UJUN | 0.45% | $60.73M | 0.79% | |
FFOG | 0.47% | $104.71M | 0.55% | |
SPMO | 0.48% | $5.42B | 0.13% | |
USFR | 0.54% | $18.70B | 0.15% | |
EZBC | 0.55% | $486.86M | 0.29% | |
XME | -0.58% | $1.42B | 0.35% | |
IYG | 0.67% | $1.58B | 0.39% | |
NUKZ | -0.68% | $185.18M | 0.85% | |
SKYY | 0.71% | $2.89B | 0.6% | |
PPA | 0.73% | $4.50B | 0.57% | |
CPNJ | -0.77% | $27.29M | 0.69% | |
BTAL | -0.78% | $436.57M | 1.43% | |
HODL | 0.81% | $1.31B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 51.29% | $98.73B | +21.98% | 3.08% |
SBAC | 50.80% | $24.07B | +12.59% | 1.81% |
PSA | 45.10% | $51.54B | +13.57% | 4.07% |
CUBE | 44.65% | $9.15B | -3.46% | 5.17% |
PFSI | 44.35% | $4.89B | +10.34% | 1.16% |
UWMC | 42.73% | $715.63M | -29.11% | 8.96% |
FTS | 42.65% | $24.35B | +23.47% | 3.60% |
ELS | 42.61% | $12.12B | +4.38% | 3.08% |
EXR | 41.90% | $30.11B | +6.00% | 4.56% |
SAFE | 41.11% | $1.10B | -16.53% | 4.61% |
CCI | 40.95% | $43.87B | +6.94% | 6.13% |
FAF | 40.87% | $6.45B | +15.35% | 3.45% |
NGG | 40.73% | $70.77B | +8.24% | 4.88% |
NSA | 40.37% | $2.78B | +3.50% | 6.19% |
AWK | 40.21% | $28.48B | +20.15% | 2.10% |
RKT | 40.15% | $1.98B | +13.99% | 0.00% |
FCPT | 39.78% | $2.79B | +18.65% | 4.98% |
OHI | 38.07% | $10.87B | +22.49% | 7.06% |
NNN | 38.03% | $7.70B | -0.17% | 5.62% |
AWR | 37.92% | $3.06B | +12.90% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -30.19% | $24.23B | -0.54% | 0.41% |
HQY | -29.96% | $7.42B | +8.59% | 0.00% |
IBKR | -29.79% | $18.41B | +44.07% | 0.60% |
LPLA | -29.14% | $25.26B | +19.00% | 0.38% |
JPM | -29.01% | $680.83B | +26.51% | 2.08% |
INSW | -26.40% | $1.63B | -32.41% | 1.49% |
NVGS | -24.84% | $862.30M | -17.98% | 1.63% |
STNG | -24.65% | $1.80B | -49.88% | 4.55% |
SANM | -24.42% | $4.36B | +28.03% | 0.00% |
SYF | -24.38% | $20.18B | +16.26% | 1.95% |
COF | -24.25% | $70.87B | +26.77% | 1.31% |
JBL | -24.11% | $15.69B | +23.34% | 0.22% |
TRMD | -23.95% | $1.57B | -52.81% | 32.12% |
UAL | -23.88% | $22.55B | +29.04% | 0.00% |
VNOM | -23.67% | $5.38B | +4.56% | 5.34% |
CIVI | -23.01% | $2.74B | -58.71% | 6.87% |
FANG | -22.93% | $40.04B | -33.90% | 3.77% |
MTDR | -22.90% | $5.10B | -37.86% | 2.35% |
DELL | -22.64% | $65.88B | -24.43% | 2.01% |
DFS | -22.35% | $47.17B | +49.17% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDT | -0.01% | $431.71M | 0.8% | |
EWJV | 0.01% | $340.28M | 0.15% | |
VIOV | 0.01% | $1.12B | 0.1% | |
RSP | -0.02% | $68.64B | 0.2% | |
SLYV | -0.05% | $3.39B | 0.15% | |
XMHQ | 0.06% | $4.64B | 0.25% | |
SOCL | -0.07% | $111.92M | 0.65% | |
FDVV | 0.10% | $4.61B | 0.16% | |
ETHE | 0.10% | $2.06B | 2.5% | |
BCI | -0.12% | $1.43B | 0.26% | |
BETZ | -0.12% | $70.16M | 0.75% | |
IWC | -0.13% | $743.96M | 0.6% | |
IDMO | -0.16% | $629.68M | 0.25% | |
FYLD | 0.22% | $325.34M | 0.59% | |
IUSV | -0.22% | $19.12B | 0.04% | |
IJS | 0.23% | $5.72B | 0.18% | |
FMAT | -0.26% | $389.82M | 0.084% | |
DTD | 0.27% | $1.30B | 0.28% | |
FXD | -0.28% | $329.83M | 0.61% | |
IWN | 0.28% | $10.50B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSM | -<0.01% | $4.35B | -16.34% | 4.41% |
ALDX | <0.01% | $158.23M | -32.74% | 0.00% |
TPR | -0.01% | $14.14B | +73.39% | 2.04% |
OPFI | -0.02% | $809.61M | +266.14% | 0.00% |
PKE | -0.02% | $263.61M | -9.69% | 3.74% |
AXGN | -0.02% | $716.60M | +147.85% | 0.00% |
UFI | -0.02% | $99.46M | -6.87% | 0.00% |
NVO | 0.02% | $210.70B | -50.21% | 2.66% |
PLG | -0.02% | $130.51M | -9.42% | 0.00% |
LDOS | 0.03% | $18.66B | +12.07% | 1.08% |
RDW | 0.03% | $845.59M | +184.94% | 0.00% |
SRG | -0.03% | $160.53M | -69.81% | 0.00% |
FOUR | -0.04% | $5.59B | +36.80% | 0.00% |
BOOM | 0.04% | $135.63M | -60.60% | 0.00% |
LPL | 0.04% | $2.93B | -26.01% | 0.00% |
OXBR | -0.04% | $9.60M | +21.70% | 0.00% |
FISI | -0.05% | $481.83M | +37.54% | 5.09% |
FMTO | -0.05% | $63.92M | -99.91% | 0.00% |
WMB | -0.05% | $72.77B | +51.10% | 3.24% |
NTIC | -0.05% | $71.91M | -56.35% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.32% | $274.52M | 0.77% | |
USDU | -40.15% | $208.13M | 0.5% | |
DBMF | -33.88% | $1.14B | 0.85% | |
FLJH | -26.81% | $82.82M | 0.09% | |
QQA | -26.59% | $202.06M | 0.29% | |
DBJP | -26.46% | $369.74M | 0.45% | |
DXJ | -26.42% | $3.16B | 0.48% | |
HEWJ | -24.76% | $352.09M | 0.5% | |
KMLM | -23.17% | $198.59M | 0.9% | |
PXJ | -20.64% | $26.05M | 0.66% | |
OILK | -20.52% | $61.59M | 0.69% | |
USL | -19.88% | $40.65M | 0.85% | |
USO | -19.80% | $960.43M | 0.6% | |
BNO | -19.46% | $79.98M | 1% | |
CTA | -19.19% | $992.32M | 0.76% | |
IEO | -18.83% | $470.22M | 0.4% | |
JETS | -18.43% | $731.52M | 0.6% | |
FXN | -18.32% | $272.91M | 0.62% | |
DBE | -18.19% | $47.47M | 0.77% | |
IEZ | -18.16% | $118.82M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.65% | $31.56B | 0.04% | |
IEF | 98.64% | $34.26B | 0.15% | |
IBTL | 98.58% | $362.65M | 0.07% | |
SCHR | 98.31% | $10.54B | 0.03% | |
IBTM | 98.27% | $316.54M | 0.07% | |
IBTO | 98.23% | $330.46M | 0.07% | |
SPTI | 98.22% | $8.57B | 0.03% | |
IBTK | 97.75% | $424.16M | 0.07% | |
IEI | 97.74% | $16.63B | 0.15% | |
UTEN | 97.61% | $190.09M | 0.15% | |
BIV | 97.17% | $22.81B | 0.03% | |
GVI | 97.11% | $3.40B | 0.2% | |
IBTP | 96.87% | $127.86M | 0.07% | |
FLGV | 96.68% | $992.02M | 0.09% | |
IBTJ | 96.07% | $642.10M | 0.07% | |
FIXD | 95.87% | $3.64B | 0.65% | |
SPAB | 95.55% | $8.50B | 0.03% | |
BND | 95.27% | $124.99B | 0.03% | |
AGG | 95.17% | $122.25B | 0.03% | |
SCHZ | 95.06% | $8.47B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.93% | $98.73B | +21.98% | 3.08% |
SBAC | 49.14% | $24.07B | +12.59% | 1.81% |
FTS | 41.78% | $24.35B | +23.47% | 3.60% |
PSA | 40.83% | $51.54B | +13.57% | 4.07% |
TU | 38.89% | $22.77B | -6.58% | 7.51% |
AWK | 38.87% | $28.48B | +20.15% | 2.10% |
CUBE | 38.37% | $9.15B | -3.46% | 5.17% |
CCI | 38.28% | $43.87B | +6.94% | 6.13% |
RKT | 38.20% | $1.98B | +13.99% | 0.00% |
SAFE | 38.15% | $1.10B | -16.53% | 4.61% |
ELS | 37.73% | $12.12B | +4.38% | 3.08% |
FCPT | 37.65% | $2.79B | +18.65% | 4.98% |
UWMC | 37.47% | $715.63M | -29.11% | 8.96% |
PFSI | 36.60% | $4.89B | +10.34% | 1.16% |
OHI | 36.30% | $10.87B | +22.49% | 7.06% |
NGG | 36.25% | $70.77B | +8.24% | 4.88% |
ED | 35.69% | $40.09B | +18.26% | 3.00% |
NNN | 35.37% | $7.70B | -0.17% | 5.62% |
WTRG | 35.01% | $11.12B | +10.39% | 3.15% |
ES | 34.91% | $21.49B | -3.29% | 4.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPSC | <0.01% | $5.29B | -17.94% | 0.00% |
SMC | 0.01% | $363.32M | +5.92% | 0.00% |
SEAT | -0.01% | $358.28M | -54.47% | 0.00% |
VSH | -0.01% | $1.75B | -41.45% | 3.15% |
APAM | 0.02% | $2.62B | -8.40% | 8.11% |
GOOS | -0.02% | $856.49M | -24.15% | 0.00% |
CRNT | -0.03% | $191.00M | -21.53% | 0.00% |
FROG | -0.03% | $3.81B | -17.89% | 0.00% |
BLCO | 0.04% | $4.91B | -5.89% | 0.00% |
CBRL | -0.04% | $962.67M | -28.75% | 2.34% |
TRUP | 0.05% | $1.56B | +57.61% | 0.00% |
MCRI | -0.05% | $1.42B | +12.41% | 1.57% |
LXFR | 0.05% | $276.06M | +5.01% | 5.24% |
BB | -0.07% | $2.02B | +21.58% | 0.00% |
ARHS | 0.07% | $1.17B | -38.87% | 0.00% |
MATW | 0.07% | $634.55M | -25.63% | 4.86% |
ILMN | 0.08% | $12.28B | -34.19% | 0.00% |
SPXC | 0.08% | $6.24B | +11.34% | 0.00% |
URBN | -0.09% | $4.71B | +31.10% | 0.00% |
OXM | 0.09% | $763.17M | -51.45% | 5.47% |
ISTB - iShares Core 1 5 Year USD Bond ETF and TYA - Simplify Intermediate Term Treasury Futures Strategy 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 ISTB | Weight in TYA |
---|---|---|
iShares Core 1 5 Year USD Bond ETF - ISTB is made up of 6100 holdings. Simplify Intermediate Term Treasury Futures Strategy ETF - TYA is made up of 4 holdings.
Name | Weight |
---|---|
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 1.2% |
7 7009242NT TREASURY NOTE - 4.25 2026-12-31 | 0.8% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 0.76% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 0.75% |
7 7009056NT TREASURY NOTE - 4.88 2026-04-30 | 0.75% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.74% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 0.73% |
7 7009263NT TREASURY NOTE (2OLD) - 4.25 2030-01-31 | 0.73% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.72% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.69% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.68% |
- | 0.67% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 0.67% |
7 7009326NT TREASURY NOTE (OTR) - 4.0 2030-03-31 | 0.67% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.66% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 0.63% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 0.63% |
7 7008220NT TREASURY NOTE - 2.5 2027-03-31 | 0.63% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 0.63% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 0.62% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 0.58% |
7 7009324NT TREASURY NOTE (OLD) - 3.88 2027-03-31 | 0.57% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 0.57% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 0.57% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 0.56% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 0.56% |
7 7008356NT TREASURY NOTE - 3.13 2027-08-31 | 0.55% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 0.55% |
- | 0.55% |
7 7008769NT TREASURY NOTE - 4.63 2028-09-30 | 0.54% |
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 54.7% |
7 7381452NT B 07/08/25 Govt | 21.85% |
7 7381458NT B 07/29/25 Govt | 21.15% |
7 7381445NT B 06/17/25 Govt | 1.9% |