IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32749.68m in AUM and 16905 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Jun 10, 2014
Jan 17, 2024
Fixed Income
Equity
Broad Credit
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.12% | $7.14B | 0.38% | |
JSI | 0.18% | $967.18M | 0.49% | |
PZA | 0.21% | $2.80B | 0.28% | |
TAXF | 0.24% | $472.11M | 0.29% | |
TIP | -0.39% | $13.68B | 0.18% | |
SGOV | -0.42% | $52.19B | 0.09% | |
WEAT | 0.57% | $120.75M | 0.28% | |
ICSH | -0.60% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
HYMB | 0.64% | $2.63B | 0.35% | |
JMUB | -0.64% | $3.21B | 0.18% | |
SPIP | 0.73% | $950.46M | 0.12% | |
SUB | -0.76% | $10.03B | 0.07% | |
IAGG | 0.76% | $10.61B | 0.07% | |
EUSB | -0.87% | $738.61M | 0.12% | |
TFLO | 1.08% | $6.72B | 0.15% | |
IBMN | 1.14% | $439.18M | 0.18% | |
VTEB | 1.15% | $37.72B | 0.03% | |
IGOV | -1.19% | $1.23B | 0.35% | |
CMF | 1.27% | $3.40B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.07% | $36.96B | +5.20% | 3.30% |
CBOE | -24.46% | $25.31B | +31.70% | 1.05% |
AWK | -22.12% | $27.23B | -1.90% | 2.25% |
DUK | -15.58% | $93.64B | +10.26% | 3.48% |
AEP | -14.94% | $60.50B | +15.42% | 3.26% |
K | -13.81% | $27.69B | +37.23% | 2.86% |
EXC | -13.55% | $44.68B | +18.98% | 3.53% |
SO | -13.07% | $104.30B | +13.63% | 3.05% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
COR | -12.26% | $56.56B | +22.67% | 0.74% |
KR | -11.83% | $45.82B | +27.16% | 1.86% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
MO | -10.51% | $103.59B | +25.48% | 6.67% |
WTRG | -10.31% | $10.35B | -9.18% | 3.55% |
DG | -9.77% | $23.23B | -12.33% | 2.24% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
GIS | -9.24% | $26.69B | -26.71% | 4.96% |
CHD | -8.57% | $23.63B | -2.10% | 1.22% |
TU | -8.40% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.52% | $88.17M | 0.59% | |
VIXY | -75.43% | $280.49M | 0.85% | |
BTAL | -72.26% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -41.15% | $337.06M | 1.02% | |
SPTS | -36.32% | $5.82B | 0.03% | |
XONE | -35.65% | $632.14M | 0.03% | |
UTWO | -33.00% | $373.54M | 0.15% | |
VGSH | -32.20% | $22.75B | 0.03% | |
SCHO | -31.07% | $10.95B | 0.03% | |
IBTG | -30.36% | $1.96B | 0.07% | |
FTSD | -29.51% | $233.62M | 0.25% | |
IBTI | -29.20% | $1.07B | 0.07% | |
FXY | -28.63% | $599.36M | 0.4% | |
IBTH | -27.56% | $1.67B | 0.07% | |
IBTJ | -27.04% | $698.84M | 0.07% | |
IEI | -25.88% | $15.74B | 0.15% | |
IBTK | -24.88% | $458.96M | 0.07% | |
IBTL | -23.65% | $396.49M | 0.07% | |
VGIT | -23.29% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.75% | $101.50M | 0.76% | |
SFYF | 93.99% | $30.99M | 0.29% | |
CGGR | 92.20% | $14.48B | 0.39% | |
ARKW | 92.07% | $2.38B | 0.82% | |
AIQ | 92.02% | $4.20B | 0.68% | |
FEPI | 92.00% | $492.07M | 0.65% | |
ONEQ | 91.66% | $8.37B | 0.21% | |
METV | 91.62% | $315.49M | 0.59% | |
WTAI | 91.53% | $231.91M | 0.45% | |
ARKF | 91.49% | $1.38B | 0.75% | |
AIPI | 91.46% | $348.41M | 0.65% | |
KOMP | 91.37% | $2.38B | 0.2% | |
ILCG | 91.30% | $2.88B | 0.04% | |
TECB | 91.11% | $446.14M | 0.3% | |
ULTY | 91.09% | $2.27B | 1.3% | |
QGRW | 91.03% | $1.61B | 0.28% | |
FBCG | 91.00% | $4.62B | 0.59% | |
IGPT | 90.98% | $502.43M | 0.58% | |
FXL | 90.96% | $1.39B | 0.62% | |
VUG | 90.96% | $183.53B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.99% | $24.39B | +3.39% | 1.86% |
SAFE | 46.63% | $1.01B | -39.11% | 5.09% |
AMT | 46.37% | $97.72B | -5.29% | 3.21% |
PSA | 46.04% | $50.64B | -2.46% | 4.21% |
PFSI | 45.44% | $4.86B | -4.14% | 1.28% |
NGG | 44.79% | $69.65B | +8.91% | 4.40% |
FCPT | 43.81% | $2.58B | -5.38% | 5.51% |
ES | 43.60% | $24.24B | +1.66% | 4.48% |
FTS | 43.11% | $24.58B | +17.11% | 3.56% |
GTY | 42.89% | $1.58B | -5.67% | 6.71% |
FAF | 42.83% | $6.13B | -0.54% | 3.62% |
ELS | 42.74% | $11.20B | -14.68% | 3.39% |
MFA | 42.37% | $949.54M | -17.34% | 15.40% |
RKT | 42.23% | $2.22B | -4.31% | 0.00% |
OHI | 41.84% | $11.24B | +6.68% | 6.90% |
CUBE | 41.37% | $9.37B | -13.58% | 5.05% |
NLY | 41.30% | $12.45B | +3.31% | 13.09% |
SBRA | 40.71% | $4.27B | +10.66% | 6.73% |
UMH | 40.70% | $1.37B | -8.00% | 5.32% |
AGNC | 40.44% | $9.80B | -4.10% | 15.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.13% | $132.00B | 0.03% | |
AGG | 98.99% | $127.59B | 0.03% | |
FBND | 98.83% | $19.67B | 0.36% | |
SPAB | 98.78% | $8.52B | 0.03% | |
EAGG | 98.73% | $4.00B | 0.1% | |
JCPB | 98.44% | $7.14B | 0.38% | |
DFCF | 98.39% | $7.21B | 0.17% | |
AVIG | 98.37% | $1.12B | 0.15% | |
SCHZ | 98.27% | $8.66B | 0.03% | |
BIV | 97.93% | $23.68B | 0.03% | |
BKAG | 97.81% | $1.95B | 0% | |
FIXD | 97.31% | $3.33B | 0.65% | |
BBAG | 97.15% | $1.27B | 0.03% | |
GTO | 97.15% | $1.97B | 0.35% | |
UITB | 97.08% | $2.35B | 0.39% | |
IGIB | 97.02% | $15.67B | 0.04% | |
VCRB | 96.96% | $3.38B | 0.1% | |
AGGY | 96.85% | $791.35M | 0.12% | |
VCIT | 96.76% | $54.02B | 0.03% | |
HTRB | 96.59% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.70% | $203.41M | 0.77% | |
USDU | -31.50% | $138.04M | 0.5% | |
UGA | -14.50% | $78.10M | 0.97% | |
DBE | -13.10% | $54.40M | 0.77% | |
OILK | -12.96% | $72.71M | 0.69% | |
BNO | -12.82% | $112.53M | 1% | |
USO | -12.36% | $1.01B | 0.6% | |
USL | -11.99% | $44.37M | 0.85% | |
FLJH | -9.78% | $90.05M | 0.09% | |
COMT | -9.02% | $622.38M | 0.48% | |
DXJ | -8.98% | $3.55B | 0.48% | |
DBJP | -8.90% | $382.90M | 0.45% | |
KCCA | -8.60% | $108.67M | 0.87% | |
DBO | -8.05% | $230.97M | 0.77% | |
THTA | -7.71% | $36.37M | 0.61% | |
HEWJ | -7.52% | $363.84M | 0.5% | |
GSG | -7.33% | $1.01B | 0.75% | |
ICLO | -7.22% | $336.00M | 0.19% | |
DBC | -7.18% | $1.27B | 0.87% | |
PDBC | -7.17% | $4.59B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | <0.01% | $18.81B | 0.15% | |
SMH | -0.01% | $26.93B | 0.35% | |
BTCW | -0.05% | $185.59M | 0.3% | |
BTCO | 0.06% | $645.33M | 0.39% | |
IBIT | 0.07% | $87.19B | 0.25% | |
GBTC | -0.10% | $21.48B | 1.5% | |
BITB | -0.13% | $4.82B | 0.2% | |
FBTC | 0.14% | $24.29B | 0.25% | |
DRLL | -0.14% | $265.55M | 0.41% | |
PLDR | -0.21% | $742.27M | 0.6% | |
EZBC | -0.23% | $628.32M | 0.29% | |
HODL | -0.26% | $1.99B | 0.25% | |
ARKB | 0.26% | $5.82B | 0.21% | |
AIRR | 0.28% | $4.62B | 0.7% | |
BRRR | -0.30% | $700.10M | 0.25% | |
JBBB | 0.35% | $1.35B | 0.48% | |
BTC | 0.36% | $5.44B | 0.15% | |
KMLM | -0.38% | $188.51M | 0.9% | |
BITO | 0.42% | $2.75B | 0.95% | |
BTAL | 0.58% | $311.96M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.33% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.67% | $1.84B | -51.14% | 21.62% |
MVO | -17.29% | $64.97M | -38.92% | 18.29% |
STNG | -16.32% | $2.33B | -40.40% | 3.53% |
KOS | -15.75% | $1.05B | -60.22% | 0.00% |
LPG | -15.28% | $1.26B | -19.34% | 0.00% |
INSW | -15.07% | $2.02B | -19.85% | 1.20% |
ASC | -14.89% | $435.49M | -50.55% | 6.31% |
NEOG | -14.52% | $1.02B | -72.43% | 0.00% |
NAT | -14.20% | $590.79M | -25.20% | 10.53% |
HQY | -14.11% | $8.54B | +25.89% | 0.00% |
NVGS | -14.03% | $1.12B | -2.89% | 1.24% |
DHT | -13.61% | $1.80B | -4.60% | 7.31% |
LPLA | -13.46% | $31.91B | +80.12% | 0.30% |
TK | -13.24% | $640.91M | +15.73% | 0.00% |
VNOM | -12.85% | $4.92B | -9.57% | 3.20% |
JPM | -12.48% | $832.70B | +40.80% | 1.77% |
BTCT | -12.43% | $26.17M | +52.78% | 0.00% |
YOU | -12.41% | $2.76B | +40.78% | 1.60% |
FCNCA | -12.38% | $26.80B | -3.39% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.23% | $93.63B | +415.80% | 0.00% |
BN | 77.11% | $111.25B | +38.40% | 0.51% |
ITT | 77.04% | $12.56B | +12.83% | 0.85% |
PH | 76.93% | $93.54B | +30.45% | 0.92% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
BNT | 76.39% | $13.56B | +37.83% | 0.00% |
ETN | 76.19% | $152.64B | +27.99% | 1.01% |
EVR | 76.06% | $11.99B | +23.91% | 1.06% |
MKSI | 75.79% | $6.74B | -20.24% | 0.92% |
CG | 75.77% | $22.38B | +24.59% | 2.26% |
GS | 75.73% | $224.22B | +43.56% | 1.64% |
EMR | 75.45% | $82.16B | +24.72% | 1.43% |
DOV | 75.24% | $24.99B | -1.11% | 1.13% |
APO | 74.91% | $83.13B | +16.08% | 1.30% |
OWL | 74.88% | $12.21B | +2.31% | 3.85% |
NCV | 74.69% | - | - | 7.11% |
AEIS | 74.57% | $5.43B | +23.80% | 0.28% |
KKR | 74.54% | $133.98B | +21.85% | 0.47% |
NVDA | 74.39% | $4.37T | +53.20% | 0.02% |
MS | 74.26% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.03% | $24.12B | -0.29% | 4.10% |
LMT | -0.11% | $97.75B | -22.74% | 3.13% |
PM | -0.27% | $252.43B | +40.82% | 3.34% |
GO | -0.58% | $1.30B | -32.06% | 0.00% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
ADC | 0.78% | $8.02B | +5.70% | 4.20% |
CI | -0.80% | $79.57B | -14.57% | 1.98% |
UL | 0.82% | $144.79B | -3.89% | 3.28% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
FTS | 0.98% | $24.58B | +17.11% | 3.56% |
VHC | 1.02% | $69.66M | +160.06% | 0.00% |
UNH | 1.09% | $241.34B | -53.83% | 3.27% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
BTI | 1.79% | $116.20B | +49.16% | 5.66% |
T | 1.82% | $196.64B | +42.86% | 4.05% |
CMS | -1.84% | $21.59B | +11.37% | 2.93% |
YORW | -1.84% | $441.95M | -25.71% | 2.83% |
PEP | -1.96% | $195.59B | -17.26% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COHU | <0.01% | $882.62M | -40.67% | 0.00% |
SEAT | 0.01% | $202.01M | -68.24% | 0.00% |
AGRO | -0.02% | $926.94M | -4.04% | 3.78% |
MD | -0.02% | $1.07B | +48.68% | 0.00% |
HL | -0.03% | $3.69B | +0.87% | 0.60% |
CNQ | -0.03% | $66.78B | -10.09% | 5.14% |
OCFC | 0.03% | $984.93M | -7.15% | 4.77% |
CRBU | -0.05% | $190.66M | -11.64% | 0.00% |
KR | -0.07% | $45.82B | +27.16% | 1.86% |
GOOG | 0.08% | $2.39T | +14.03% | 0.41% |
OFG | 0.09% | $1.91B | -6.60% | 2.62% |
PBT | -0.09% | $630.62M | +19.31% | 2.63% |
MLI | -0.09% | $9.69B | +23.34% | 1.03% |
ANDE | 0.10% | $1.25B | -33.12% | 2.16% |
FBP | 0.11% | $3.39B | -2.28% | 3.26% |
PULM | -0.11% | $20.34M | +156.68% | 0.00% |
SLP | 0.11% | $262.86M | -68.02% | 0.00% |
PRU | -0.11% | $36.03B | -18.78% | 5.15% |
NERV | -0.13% | $13.36M | -35.69% | 0.00% |
SSP | 0.13% | $267.52M | -18.88% | 0.00% |
IUSB - iShares Core Total USD Bond Market ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IUSB | Weight in YMAX |
---|---|---|
iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 2.20% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.47% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.45% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.40% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.36% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.34% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.31% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.30% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.29% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.28% |
Name | Weight |
---|---|
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.66% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.49% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.47% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.42% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.41% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.41% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.40% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.39% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.39% |
A AMDYNT Yieldmax AMD Option Income Strategy ETF | 3.38% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.37% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.37% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.37% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.36% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.35% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.33% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.32% |
F FBYNT YieldMax META Option Income Strategy ETF | 3.31% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.28% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 3.27% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.26% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.17% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.14% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.13% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.12% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.10% |
M MARONT YieldMax MARA Option Income Strategy ETF | 3.00% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 2.95% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 2.92% |
C CONYNT YieldMax COIN Option Income Strategy ETF | 2.74% |