Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 76.96% | $3.40B | 0.2% | |
BSV | 75.53% | $38.37B | 0.03% | |
ISTB | 75.36% | $4.45B | 0.06% | |
IEI | 75.24% | $15.37B | 0.15% | |
VGIT | 75.07% | $31.83B | 0.04% | |
FIXD | 74.73% | $3.42B | 0.65% | |
SCHR | 74.19% | $11.12B | 0.03% | |
TYA | 74.05% | $152.19M | 0.15% | |
BIV | 73.77% | $23.34B | 0.03% | |
SPTI | 73.70% | $8.78B | 0.03% | |
IBTJ | 73.65% | $685.71M | 0.07% | |
IBTL | 73.24% | $380.68M | 0.07% | |
IBTO | 73.14% | $352.26M | 0.07% | |
IEF | 73.01% | $34.98B | 0.15% | |
IBTI | 72.94% | $1.06B | 0.07% | |
AGG | 72.50% | $129.00B | 0.03% | |
BKAG | 72.47% | $1.90B | 0% | |
JBND | 72.46% | $2.31B | 0.25% | |
BND | 72.45% | $131.14B | 0.03% | |
IBTK | 72.39% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.80% | $211.55M | 0.77% | |
USDU | -29.03% | $162.92M | 0.5% | |
DBJP | -20.42% | $373.08M | 0.45% | |
FLJH | -20.23% | $85.89M | 0.09% | |
DXJ | -19.51% | $3.47B | 0.48% | |
HEWJ | -19.35% | $363.44M | 0.5% | |
OILK | -18.77% | $71.89M | 0.69% | |
USL | -18.23% | $42.26M | 0.85% | |
BNO | -17.09% | $103.68M | 1% | |
DBE | -16.86% | $52.44M | 0.77% | |
FXN | -16.74% | $281.92M | 0.62% | |
USO | -16.34% | $1.18B | 0.6% | |
HYZD | -16.21% | $173.77M | 0.43% | |
PXE | -15.87% | $71.77M | 0.63% | |
UGA | -15.64% | $72.51M | 0.97% | |
JETS | -15.61% | $826.06M | 0.6% | |
XOP | -15.55% | $1.97B | 0.35% | |
IEO | -15.41% | $498.48M | 0.4% | |
PXJ | -15.38% | $25.57M | 0.66% | |
COMT | -15.31% | $605.97M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLB | -0.01% | $5.32B | 0.09% | |
IEMG | -0.01% | $95.32B | 0.09% | |
GXC | 0.01% | $431.44M | 0.59% | |
FIW | 0.05% | $1.85B | 0.51% | |
PEY | 0.06% | $1.10B | 0.53% | |
LDEM | -0.10% | $29.57M | 0.17% | |
DBB | 0.10% | $114.18M | 0.77% | |
EWC | -0.11% | $3.10B | 0.5% | |
FDL | -0.11% | $5.39B | 0.43% | |
EEM | -0.14% | $18.34B | 0.72% | |
EWJ | -0.14% | $15.10B | 0.5% | |
VWO | -0.16% | $90.85B | 0.07% | |
DHS | 0.19% | $1.22B | 0.38% | |
IHF | -0.20% | $648.78M | 0.4% | |
HFXI | 0.21% | $1.01B | 0.2% | |
XCEM | -0.21% | $1.16B | 0.16% | |
BBJP | 0.23% | $13.07B | 0.19% | |
BTC | 0.24% | $4.74B | 0.15% | |
FTRI | 0.24% | $92.75M | 0.7% | |
AOA | 0.25% | $2.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -23.98% | $23.33B | +99.81% | 0.15% |
IBKR | -23.61% | $23.52B | +76.05% | 1.95% |
FCNCA | -23.35% | $26.00B | +16.23% | 0.38% |
HQY | -23.31% | $9.07B | +21.67% | 0.00% |
JPM | -23.15% | $797.90B | +41.95% | 1.74% |
KOS | -22.11% | $874.76M | -66.97% | 0.00% |
NVGS | -21.99% | $1.01B | -16.78% | 1.38% |
CIVI | -21.52% | $2.59B | -58.63% | 7.14% |
GTES | -20.57% | $5.96B | +46.30% | 0.00% |
PINS | -20.20% | $24.32B | -18.43% | 0.00% |
SANM | -19.63% | $5.24B | +48.03% | 0.00% |
VNOM | -19.51% | $5.01B | +1.84% | 6.47% |
FANG | -19.37% | $40.84B | -30.18% | 3.78% |
ULCC | -19.28% | $822.23M | -26.77% | 0.00% |
LPLA | -19.16% | $29.19B | +30.67% | 0.33% |
MTDR | -19.05% | $6.04B | -19.09% | 2.24% |
TPL | -19.03% | $24.26B | +45.72% | 0.57% |
AMP | -18.53% | $50.28B | +23.61% | 1.14% |
BA | -18.48% | $161.77B | +17.88% | 0.00% |
BFH | -18.35% | $2.65B | +27.60% | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.32% | $24.80B | +17.58% | 1.81% |
AMT | 37.07% | $101.95B | +12.04% | 3.05% |
NGG | 33.16% | $72.07B | +29.44% | 4.20% |
AWR | 30.21% | $2.94B | +5.29% | 2.44% |
CCI | 29.68% | $43.83B | +3.02% | 5.73% |
GSK | 29.53% | $78.10B | +0.21% | 4.17% |
PFSI | 28.64% | $5.12B | +4.80% | 1.21% |
UWMC | 27.47% | $825.81M | -40.84% | 9.74% |
TAK | 27.40% | $47.52B | +16.69% | 4.33% |
RKT | 27.22% | $2.15B | +9.68% | 0.00% |
RCI | 27.18% | $15.65B | -21.36% | 4.92% |
ELS | 26.69% | $11.75B | -5.63% | 3.98% |
TEF | 26.52% | $29.29B | +23.28% | 6.30% |
TU | 25.63% | $24.14B | +4.56% | 7.30% |
FTS | 25.54% | $23.66B | +21.42% | 3.69% |
SAFE | 24.90% | $1.13B | -18.30% | 4.51% |
DX | 24.61% | $1.30B | +1.51% | 14.78% |
AWK | 23.97% | $26.90B | +6.78% | 2.27% |
FCPT | 23.96% | $2.72B | +9.85% | 5.20% |
HR | 23.88% | $5.54B | -4.37% | 7.88% |
JPLD - Traded Fund Trust JPMorgan Limited Duration Bond ETF contains 327 holdings. The top holdings include 7009361
Name | Weight |
---|---|
- | 3.79% |
7 7009361NT UNITED 3.875% 05/27 | 3.13% |
- | 1.14% |
- | 0.95% |
- | 0.68% |
- | 0.63% |
- | 0.51% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRIN | <0.01% | $927.09M | +1.41% | 14.75% |
VRNT | -<0.01% | $1.13B | -41.68% | 0.00% |
SQM | <0.01% | $5.00B | -14.09% | 0.00% |
XPEL | <0.01% | $1.01B | +2.33% | 0.00% |
FCN | -0.01% | $5.51B | -25.44% | 0.00% |
HROW | -0.01% | $1.13B | +47.82% | 0.00% |
CPRT | -0.01% | $46.59B | -11.04% | 0.00% |
LMAT | 0.02% | $1.87B | +0.35% | 0.87% |
AMX | -0.02% | $53.59B | +3.00% | 2.89% |
MITK | 0.02% | $448.81M | -11.90% | 0.00% |
XNET | 0.02% | $255.73M | +144.05% | 0.00% |
HE | -0.03% | $1.84B | +18.07% | 0.00% |
EXPO | 0.03% | $3.76B | -22.04% | 1.57% |
UEIC | 0.03% | $83.63M | -45.35% | 0.00% |
EG | 0.04% | $14.32B | -11.61% | 2.37% |
BNT | -0.06% | $12.40B | +48.28% | 0.00% |
ALT | 0.06% | $283.87M | -47.37% | 0.00% |
UPS | -0.07% | $85.68B | -26.07% | 6.49% |
SKT | 0.07% | $3.46B | +12.87% | 3.63% |
AJG | -0.07% | $81.37B | +22.53% | 0.79% |