LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27859.52m in AUM and 2915 holdings. LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Key Details
Jul 22, 2002
Jun 18, 2012
Fixed Income
Fixed Income
Investment Grade
High Yield
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 | |
---|---|---|---|---|
SPBO | 99.48% | $1.54B | 0.03% | |
USIG | 99.37% | $13.91B | 0.04% | |
QLTA | 99.31% | $1.59B | 0.15% | |
SUSC | 99.20% | $1.15B | 0.18% | |
VTC | 99.08% | $1.18B | 0.03% | |
IGLB | 98.69% | $2.33B | 0.04% | |
SPLB | 98.66% | $1.17B | 0.04% | |
VCLT | 98.63% | $9.72B | 0.04% | |
IGEB | 98.61% | $1.12B | 0.18% | |
GIGB | 98.49% | $670.98M | 0.08% | |
VCEB | 98.16% | $850.82M | 0.12% | |
VCIT | 97.66% | $53.69B | 0.03% | |
IGIB | 97.64% | $15.21B | 0.04% | |
FLCO | 97.42% | $590.29M | 0.35% | |
IBDX | 97.42% | $1.10B | 0.1% | |
AGGY | 97.20% | $778.48M | 0.12% | |
SCHI | 97.09% | $8.57B | 0.03% | |
BSCW | 97.05% | $897.90M | 0.1% | |
ILTB | 97.00% | $592.12M | 0.06% | |
IBDY | 96.26% | $739.93M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.53% | $164.97M | 0.5% | |
UUP | -25.13% | $219.23M | 0.77% | |
VIXY | -22.94% | $179.90M | 0.85% | |
BTAL | -17.46% | $288.83M | 1.43% | |
KCCA | -12.89% | $101.98M | 0.87% | |
CTA | -7.52% | $1.09B | 0.76% | |
ICLO | -5.23% | $316.28M | 0.19% | |
AGZD | -4.26% | $111.98M | 0.23% | |
UGA | -3.55% | $79.86M | 0.97% | |
TAIL | -3.00% | $100.67M | 0.59% | |
CLIP | -2.88% | $1.54B | 0.07% | |
IVOL | -2.56% | $346.86M | 1.02% | |
BNO | -1.57% | $101.95M | 1% | |
DBE | -1.31% | $54.38M | 0.77% | |
USO | -0.91% | $1.11B | 0.6% | |
OILK | -0.69% | $81.71M | 0.69% | |
BILZ | -0.61% | $832.90M | 0.14% | |
THTA | -0.43% | $35.41M | 0.49% | |
BIL | -0.23% | $44.02B | 0.1356% | |
USL | -0.12% | $46.62M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.80% | $6.20B | +10.59% | 3.56% |
AGNC | 52.03% | $9.39B | -6.60% | 15.53% |
NLY | 51.51% | $11.58B | -5.11% | 13.80% |
PSA | 51.41% | $51.71B | +0.84% | 4.07% |
CUBE | 51.29% | $9.78B | -6.37% | 4.84% |
MFA | 50.71% | $981.36M | -12.61% | 14.68% |
PFSI | 50.21% | $5.01B | +4.00% | 1.24% |
SAFE | 49.54% | $1.12B | -19.24% | 4.56% |
EXR | 49.48% | $31.61B | -6.50% | 4.38% |
NSA | 48.44% | $2.52B | -22.19% | 7.01% |
ARR | 47.57% | $1.34B | -15.88% | 17.52% |
LEN.B | 47.24% | $27.84B | -20.45% | 1.90% |
JLL | 47.08% | $11.75B | +20.49% | 0.00% |
WY | 46.76% | $19.28B | -8.47% | 3.08% |
RWT | 46.75% | $738.80M | -13.15% | 12.68% |
HD | 46.65% | $355.15B | +1.73% | 2.55% |
IVR | 46.36% | $504.46M | -17.83% | 19.91% |
CWK | 46.16% | $2.52B | +3.13% | 0.00% |
LEN | 45.74% | $29.18B | -23.58% | 1.80% |
LOW | 45.73% | $122.49B | -4.30% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.59% | $365.51M | +2,444.99% | 0.00% |
MVO | -14.02% | $68.43M | -37.89% | 21.68% |
NEOG | -12.21% | $1.04B | -71.23% | 0.00% |
BTCT | -11.55% | $18.27M | +35.89% | 0.00% |
NAT | -8.60% | $586.55M | -32.44% | 15.27% |
HUM | -8.57% | $28.32B | -34.46% | 1.51% |
AGL | -8.29% | $890.00M | -66.97% | 0.00% |
STTK | -6.84% | $48.38M | -74.46% | 0.00% |
STNG | -6.73% | $2.16B | -48.75% | 3.90% |
TRMD | -6.30% | $1.78B | -51.26% | 22.54% |
AMR | -5.49% | $1.38B | -62.89% | 0.00% |
DHT | -4.82% | $1.87B | -0.43% | 7.12% |
ALTO | -4.81% | $85.70M | -16.54% | 0.00% |
CVS | -4.77% | $84.52B | +8.23% | 3.96% |
PCRX | -4.77% | $1.15B | -14.84% | 0.00% |
CYD | -4.70% | $811.90M | +136.50% | 1.69% |
INSW | -4.69% | $1.93B | -28.97% | 1.26% |
LPG | -4.68% | $1.06B | -33.69% | 0.00% |
SCKT | -4.47% | $9.03M | +1.79% | 0.00% |
ASC | -4.36% | $399.74M | -55.89% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.12% | $84.25M | -48.03% | 0.00% |
PULM | 0.21% | $25.24M | +258.03% | 0.00% |
HCC | -0.24% | $2.32B | -29.54% | 0.74% |
TRUG | -0.31% | $3.45M | -90.44% | 0.00% |
LRN | 0.36% | $6.40B | +110.16% | 0.00% |
CNR | 0.38% | $3.67B | -30.31% | 1.03% |
SLE | 0.43% | $1.95M | -86.66% | 0.00% |
PARR | -0.48% | $1.37B | +8.89% | 0.00% |
VRCA | -0.52% | $54.32M | -91.74% | 0.00% |
EZPW | -0.58% | $725.08M | +28.34% | 0.00% |
JPM | 0.63% | $773.34B | +39.92% | 1.80% |
EH | -0.64% | $814.26M | +9.89% | 0.00% |
CVM | -0.64% | $12.63M | -93.33% | 0.00% |
RLX | -0.67% | $1.92B | +12.83% | 0.46% |
RRGB | 0.67% | $88.68M | -34.73% | 0.00% |
TAL | 0.67% | $4.86B | -3.21% | 0.00% |
TEN | -0.73% | $612.80M | -30.77% | 7.54% |
ALXO | 0.74% | $24.57M | -92.98% | 0.00% |
UUU | 0.74% | $7.40M | +99.23% | 0.00% |
PRPO | -0.81% | $16.12M | +112.56% | 0.00% |
iShares iBoxx USD Investment Grade Corporate Bond ETF - LQD is made up of 2943 holdings. SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings.
Name | Weight |
---|---|
- | 0.76% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.21% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.18% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.18% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.16% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.15% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.15% |
5 5CLWGR8NT WarnerMedia Holdings Inc. 5.141% | 0.15% |
- | 0.15% |
5 5CQZBD7NT Bank of America Corp. 5.468% | 0.15% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.14% |
- | 0.14% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.14% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.14% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.14% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.14% |
- | 0.14% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.13% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.13% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.13% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.13% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.13% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.12% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.12% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.11% |
Name | Weight |
---|---|
- | 0.00% |
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.22% | $107.33M | 0.18% | |
UUP | -0.40% | $219.23M | 0.77% | |
VGSH | 0.49% | $22.57B | 0.03% | |
ULST | -0.56% | $668.20M | 0.2% | |
UDN | -0.59% | $145.22M | 0.78% | |
IBTG | 0.93% | $1.96B | 0.07% | |
SCHO | -1.13% | $10.98B | 0.03% | |
TPMN | 1.87% | $30.87M | 0.65% | |
WEAT | -2.17% | $127.68M | 0.28% | |
CTA | -2.19% | $1.09B | 0.76% | |
UTWO | -2.48% | $372.95M | 0.15% | |
BWX | 2.61% | $1.50B | 0.35% | |
GBIL | -2.63% | $6.42B | 0.12% | |
TFLO | 2.90% | $6.95B | 0.15% | |
SGOV | 3.09% | $49.43B | 0.09% | |
AGZD | 3.32% | $111.98M | 0.23% | |
FXE | -3.55% | $562.97M | 0.4% | |
SHV | 3.56% | $20.49B | 0.15% | |
BIL | -3.74% | $44.02B | 0.1356% | |
SHYM | -3.75% | $331.63M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.44% | $100.67M | 0.59% | |
VIXY | -70.12% | $179.90M | 0.85% | |
BTAL | -57.23% | $288.83M | 1.43% | |
IVOL | -33.99% | $346.86M | 1.02% | |
FTSD | -19.42% | $228.65M | 0.25% | |
FXY | -12.97% | $843.23M | 0.4% | |
XONE | -11.53% | $641.06M | 0.03% | |
CLIP | -11.41% | $1.54B | 0.07% | |
TBLL | -11.14% | $2.22B | 0.08% | |
KCCA | -9.04% | $101.98M | 0.87% | |
XHLF | -8.65% | $1.72B | 0.03% | |
USDU | -6.83% | $164.97M | 0.5% | |
BILS | -6.29% | $3.91B | 0.1356% | |
BILZ | -6.21% | $832.90M | 0.14% | |
SPTS | -6.18% | $5.75B | 0.03% | |
XBIL | -4.00% | $795.41M | 0.15% | |
SHYM | -3.75% | $331.63M | 0.35% | |
BIL | -3.74% | $44.02B | 0.1356% | |
FXE | -3.55% | $562.97M | 0.4% | |
GBIL | -2.63% | $6.42B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.12% | $46.62M | 0.85% | |
BIL | -0.23% | $44.02B | 0.1356% | |
WEAT | 0.37% | $127.68M | 0.28% | |
THTA | -0.43% | $35.41M | 0.49% | |
BILZ | -0.61% | $832.90M | 0.14% | |
OILK | -0.69% | $81.71M | 0.69% | |
USO | -0.91% | $1.11B | 0.6% | |
DBE | -1.31% | $54.38M | 0.77% | |
KMLM | 1.40% | $184.75M | 0.9% | |
BNO | -1.57% | $101.95M | 1% | |
USFR | 2.16% | $18.62B | 0.15% | |
IVOL | -2.56% | $346.86M | 1.02% | |
CLIP | -2.88% | $1.54B | 0.07% | |
TAIL | -3.00% | $100.67M | 0.59% | |
TPMN | 3.05% | $30.87M | 0.65% | |
TFLO | 3.06% | $6.95B | 0.15% | |
CORN | 3.29% | $46.51M | 0.2% | |
CANE | 3.40% | $10.33M | 0.29% | |
DBMF | 3.41% | $1.20B | 0.85% | |
UGA | -3.55% | $79.86M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.78% | $7.69B | 0.4% | |
HYG | 98.70% | $16.56B | 0.49% | |
HYLB | 98.53% | $3.85B | 0.05% | |
USHY | 98.36% | $23.26B | 0.08% | |
SHYG | 98.20% | $6.46B | 0.3% | |
SJNK | 97.86% | $4.41B | 0.4% | |
BBHY | 97.68% | $446.86M | 0.07% | |
HYDB | 97.53% | $1.44B | 0.35% | |
HYGV | 96.46% | $1.22B | 0.37% | |
GHYB | 96.36% | $89.72M | 0.15% | |
SCYB | 95.95% | $1.13B | 0.03% | |
ANGL | 95.87% | $2.92B | 0.25% | |
HYS | 95.25% | $1.43B | 0.56% | |
FALN | 94.97% | $1.70B | 0.25% | |
PHB | 94.70% | $347.85M | 0.5% | |
NUHY | 93.52% | $94.04M | 0.31% | |
BSJQ | 92.86% | $1.02B | 0.42% | |
FLHY | 90.83% | $631.73M | 0.4% | |
HYBL | 89.99% | $389.97M | 0.7% | |
HYLS | 88.59% | $1.68B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.13% | $11.45B | -95.89% | 2.59% |
ALHC | -0.21% | $2.76B | +84.30% | 0.00% |
LITB | -0.52% | $20.67M | -79.05% | 0.00% |
SRRK | -0.61% | $3.16B | +295.72% | 0.00% |
UNH | 0.64% | $272.76B | -38.63% | 2.83% |
HUSA | -0.78% | $32.31M | +48.32% | 0.00% |
BTCT | 0.92% | $18.27M | +35.89% | 0.00% |
ZCMD | -0.97% | $31.57M | -3.85% | 0.00% |
CPSH | 1.03% | $44.16M | +70.59% | 0.00% |
VSTA | -1.06% | $340.06M | +40.86% | 0.00% |
SYPR | 1.29% | $47.57M | +10.11% | 0.00% |
CREG | 1.45% | $5.33M | -79.46% | 0.00% |
ED | 1.48% | $36.44B | +10.82% | 3.32% |
MVO | 1.53% | $68.43M | -37.89% | 21.68% |
NEUE | 1.74% | $61.16M | +29.49% | 0.00% |
VRCA | -1.86% | $54.32M | -91.74% | 0.00% |
MKTX | -2.04% | $8.28B | +12.49% | 1.36% |
KR | -2.22% | $49.27B | +47.94% | 1.75% |
CME | -2.54% | $98.26B | +39.77% | 3.89% |
DG | -2.67% | $25.30B | -11.91% | 2.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.75% | $98.26B | +43.97% | 0.56% |
BNT | 77.59% | $11.98B | +44.25% | 0.00% |
TRU | 75.10% | $16.96B | +15.01% | 0.50% |
MCO | 74.95% | $85.68B | +11.90% | 0.75% |
JHG | 74.68% | $5.78B | +7.85% | 4.21% |
DD | 74.33% | $28.04B | -17.37% | 2.34% |
BX | 74.22% | $167.81B | +10.43% | 2.47% |
OUT | 73.70% | $2.65B | +15.08% | 5.66% |
ARCC | 73.29% | $15.07B | - | 8.88% |
BLK | 73.09% | $152.80B | +23.45% | 2.06% |
PFG | 72.59% | $17.34B | -4.33% | 3.79% |
SEIC | 72.29% | $10.55B | +27.07% | 1.15% |
NCV | 71.78% | - | - | 6.71% |
STWD | 71.71% | $6.87B | +3.85% | 9.45% |
AXP | 71.65% | $209.92B | +29.45% | 0.96% |
TROW | 71.58% | $20.71B | -20.94% | 5.28% |
AVNT | 71.32% | $3.08B | -23.16% | 3.14% |
NMAI | 71.28% | - | - | 11.13% |
NCZ | 71.21% | - | - | 6.52% |
JEF | 71.05% | $11.12B | +16.34% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.52% | $24.10B | +34.31% | 1.10% |
DFDV | -12.50% | $365.51M | +2,444.99% | 0.00% |
AGL | -7.95% | $890.00M | -66.97% | 0.00% |
NEOG | -6.21% | $1.04B | -71.23% | 0.00% |
K | -5.60% | $27.27B | +34.93% | 2.90% |
VSA | -3.68% | $9.05M | -6.58% | 0.00% |
STG | -3.32% | $30.16M | -27.77% | 0.00% |
DG | -2.67% | $25.30B | -11.91% | 2.15% |
CME | -2.54% | $98.26B | +39.77% | 3.89% |
KR | -2.22% | $49.27B | +47.94% | 1.75% |
MKTX | -2.04% | $8.28B | +12.49% | 1.36% |
VRCA | -1.86% | $54.32M | -91.74% | 0.00% |
VSTA | -1.06% | $340.06M | +40.86% | 0.00% |
ZCMD | -0.97% | $31.57M | -3.85% | 0.00% |
HUSA | -0.78% | $32.31M | +48.32% | 0.00% |
SRRK | -0.61% | $3.16B | +295.72% | 0.00% |
LITB | -0.52% | $20.67M | -79.05% | 0.00% |
ALHC | -0.21% | $2.76B | +84.30% | 0.00% |
LTM | 0.13% | $11.45B | -95.89% | 2.59% |
UNH | 0.64% | $272.76B | -38.63% | 2.83% |
LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF and SPHY - SPDR Portfolio High Yield Bond 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 LQD | Weight in SPHY |
---|---|---|