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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.39% | $24.39B | +3.39% | 1.86% |
NGG | 33.63% | $69.65B | +8.91% | 4.40% |
AMT | 33.63% | $97.72B | -5.29% | 3.21% |
AWR | 29.69% | $2.83B | -10.93% | 2.55% |
TEF | 28.96% | $29.23B | +14.10% | 6.44% |
PFSI | 28.81% | $4.86B | -4.14% | 1.28% |
TAK | 27.95% | $42.80B | -2.02% | 4.79% |
RKT | 27.36% | $2.22B | -4.31% | 0.00% |
GSK | 26.68% | $78.65B | +0.52% | 4.30% |
CCI | 25.79% | $46.53B | -2.83% | 5.43% |
FTS | 25.70% | $24.58B | +17.11% | 3.56% |
MFA | 25.63% | $949.54M | -17.34% | 15.40% |
ELS | 25.54% | $11.20B | -14.68% | 3.39% |
HR | 25.09% | $5.47B | -12.04% | 8.00% |
UWMC | 25.04% | $815.74M | -51.79% | 9.95% |
DX | 24.51% | $1.34B | +2.88% | 14.66% |
AWK | 24.50% | $27.23B | -1.90% | 2.25% |
FCPT | 24.37% | $2.58B | -5.38% | 5.51% |
KBH | 24.13% | $3.75B | -35.92% | 1.84% |
LEN.B | 23.52% | $27.79B | -31.57% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.29% | $203.41M | 0.77% | |
USDU | -29.05% | $138.04M | 0.5% | |
OILK | -20.32% | $72.71M | 0.69% | |
USL | -19.75% | $44.37M | 0.85% | |
BNO | -18.53% | $112.53M | 1% | |
DBE | -17.93% | $54.40M | 0.77% | |
USO | -17.70% | $1.01B | 0.6% | |
DBJP | -17.57% | $382.90M | 0.45% | |
FLJH | -17.46% | $90.05M | 0.09% | |
UGA | -17.02% | $78.10M | 0.97% | |
COMT | -16.66% | $622.38M | 0.48% | |
FXN | -16.51% | $279.52M | 0.62% | |
PXJ | -16.48% | $26.68M | 0.66% | |
DXJ | -16.44% | $3.55B | 0.48% | |
HEWJ | -16.30% | $363.84M | 0.5% | |
PXE | -16.01% | $71.59M | 0.63% | |
XES | -15.94% | $158.16M | 0.35% | |
PSCE | -15.86% | $63.45M | 0.29% | |
PDBC | -15.80% | $4.59B | 0.59% | |
GSG | -15.53% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | -0.01% | $124.55M | 0.77% | |
FLTW | -0.03% | $566.07M | 0.19% | |
CANE | 0.03% | $13.94M | 0.29% | |
AVEM | 0.03% | $11.46B | 0.33% | |
EPI | -0.05% | $3.15B | 0.85% | |
FTCS | 0.06% | $8.39B | 0.52% | |
AOA | 0.14% | $2.45B | 0.15% | |
FNDE | 0.15% | $7.26B | 0.39% | |
FXI | -0.17% | $6.51B | 0.74% | |
SIZE | -0.17% | $364.77M | 0.15% | |
FDLO | 0.17% | $1.25B | 0.16% | |
MNA | -0.18% | $245.53M | 0.77% | |
SDOG | -0.18% | $1.20B | 0.36% | |
XLB | -0.19% | $5.46B | 0.09% | |
IFV | -0.19% | $154.94M | 1.09% | |
PBDC | -0.20% | $234.09M | 13.94% | |
PXH | -0.21% | $1.54B | 0.47% | |
DVOL | -0.21% | $70.47M | 0.6% | |
JEMA | -0.25% | $1.20B | 0.34% | |
XHE | 0.26% | $158.65M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 76.92% | $3.49B | 0.2% | |
IEI | 75.31% | $15.74B | 0.15% | |
BSV | 75.28% | $38.10B | 0.03% | |
ISTB | 75.22% | $4.42B | 0.06% | |
VGIT | 75.21% | $32.04B | 0.04% | |
FIXD | 74.29% | $3.33B | 0.65% | |
SCHR | 74.29% | $10.95B | 0.03% | |
BIV | 74.29% | $23.68B | 0.03% | |
SPTI | 74.07% | $8.81B | 0.03% | |
TYA | 74.04% | $140.23M | 0.15% | |
IBTO | 73.82% | $364.01M | 0.07% | |
IBTL | 73.81% | $396.49M | 0.07% | |
IEF | 73.46% | $35.09B | 0.15% | |
IBTJ | 73.33% | $698.84M | 0.07% | |
AGG | 72.98% | $127.59B | 0.03% | |
BKAG | 72.90% | $1.95B | 0% | |
IBTI | 72.87% | $1.07B | 0.07% | |
BND | 72.78% | $132.00B | 0.03% | |
IBTK | 72.75% | $458.96M | 0.07% | |
FLGV | 72.70% | $1.05B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.76% | $1.05B | -60.22% | 0.00% |
NVGS | -23.43% | $1.12B | -2.89% | 1.24% |
HQY | -23.32% | $8.54B | +25.89% | 0.00% |
FCNCA | -22.53% | $26.80B | -3.39% | 0.37% |
GTES | -21.81% | $6.46B | +34.86% | 0.00% |
JBL | -21.17% | $24.30B | +100.96% | 0.14% |
IBKR | -21.15% | $28.86B | +122.08% | 1.61% |
JPM | -21.01% | $832.70B | +40.80% | 1.77% |
CIVI | -20.39% | $2.90B | -54.19% | 6.56% |
NOG | -19.98% | $2.82B | -33.78% | 6.20% |
RES | -19.38% | $1.05B | -36.14% | 3.40% |
FANG | -19.28% | $44.12B | -24.81% | 2.56% |
VNOM | -19.26% | $4.92B | -9.57% | 3.20% |
TPL | -18.89% | $22.67B | +16.71% | 0.61% |
MTDR | -18.88% | $6.38B | -16.67% | 2.12% |
PARR | -18.52% | $1.65B | +20.45% | 0.00% |
WFRD | -18.41% | $4.20B | -50.35% | 1.74% |
LPLA | -18.24% | $31.91B | +80.12% | 0.30% |
FLR | -18.09% | $9.23B | +16.49% | 0.00% |
LYV | -17.98% | $35.27B | +58.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CQP | 0.01% | $27.85B | +9.57% | 5.41% |
BNTX | -0.01% | $26.46B | +27.67% | 0.00% |
KNOP | 0.02% | $238.02M | -3.74% | 1.51% |
ATXS | 0.03% | $379.80M | -42.38% | 0.00% |
LAW | -0.04% | $247.48M | -34.14% | 0.00% |
XPEL | -0.05% | $909.07M | -19.60% | 0.00% |
PTMN | 0.05% | - | - | 18.63% |
STE | 0.06% | $22.55B | -3.97% | 0.99% |
CARE | -0.06% | $403.89M | +7.06% | 0.00% |
WBTN | -0.06% | $1.27B | -54.19% | 0.00% |
ERII | 0.06% | $743.37M | -6.45% | 0.00% |
RGTI | -0.06% | $4.57B | +1,275.73% | 0.00% |
GFL | -0.07% | $17.46B | +22.62% | 0.12% |
VIRC | -0.07% | $127.48M | -53.98% | 1.24% |
CYD | -0.07% | $830.28M | +137.70% | 4.11% |
AVNT | 0.08% | $2.90B | -29.86% | 3.39% |
RLX | -0.09% | $2.07B | +26.82% | 0.45% |
ATGE | 0.09% | $4.10B | +45.54% | 0.00% |
BAX | -0.10% | $14.39B | -21.69% | 3.38% |
DSGX | -0.10% | $9.16B | +5.03% | 0.00% |
JPLD - Traded Fund Trust JPMorgan Limited Duration Bond ETF contains 325 holdings. The top holdings include 7009386
Name | Weight |
---|---|
7 7009386NT UNITED 3.75% 06/27 | 5.19% |
- | 4.26% |
- | 1.14% |
- | 0.95% |
- | 0.68% |
- | 0.63% |
- | 0.51% |
- | 0.51% |
- | 0.48% |
- | 0.47% |
- | 0.39% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
Sector | Weight |
---|---|