LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1170.62m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Key Details
May 27, 2014
Oct 11, 2007
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
IGBH | 89.80% | $99.14M | 0.14% | |
BMAR | 74.33% | $211.05M | 0.79% | |
BJUL | 74.26% | $237.06M | 0.79% | |
DFAW | 74.19% | $735.27M | 0.25% | |
BAUG | 74.14% | $159.18M | 0.79% | |
UDIV | 74.12% | $60.19M | 0.06% | |
RYLD | 74.12% | $1.29B | 0.6% | |
VT | 73.98% | $46.11B | 0.06% | |
QDF | 73.94% | $1.82B | 0.37% | |
SPGM | 73.91% | $1.05B | 0.09% | |
SHYG | 73.85% | $6.39B | 0.3% | |
URTH | 73.83% | $4.83B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $931.50M | 0.16% | |
JHML | 73.80% | $952.74M | 0.29% | |
AOA | 73.78% | $2.34B | 0.15% | |
SNSR | 73.68% | $219.63M | 0.68% | |
AVUS | 73.65% | $8.38B | 0.15% | |
QQQJ | 73.62% | $610.78M | 0.15% | |
BJAN | 73.57% | $301.59M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.31% | $12.60B | 0.39% | |
JPMB | 95.18% | $45.52M | 0.39% | |
VWOB | 95.15% | $4.98B | 0.15% | |
EMHC | 93.92% | $184.78M | 0.23% | |
GEMD | 92.64% | $28.06M | 0.3% | |
EMHY | 89.85% | $433.21M | 0.5% | |
BYLD | 87.96% | $237.80M | 0.17% | |
AOK | 87.65% | $618.44M | 0.15% | |
PHB | 86.56% | $343.96M | 0.5% | |
RPAR | 85.14% | $511.30M | 0.51% | |
UPAR | 84.90% | $56.28M | 0.65% | |
BINC | 84.83% | $9.36B | 0.4% | |
HYG | 84.67% | $16.55B | 0.49% | |
AOM | 84.13% | $1.49B | 0.15% | |
CEMB | 83.99% | $369.76M | 0.5% | |
JNK | 83.98% | $7.24B | 0.4% | |
HYDB | 83.78% | $1.43B | 0.35% | |
HYLB | 83.63% | $3.79B | 0.05% | |
IGLB | 83.47% | $2.38B | 0.04% | |
FALN | 83.45% | $1.65B | 0.25% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings. Invesco Emerging Markets Sovereign Debt ETF - PCY is made up of 95 holdings.
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |
Name | Weight |
---|---|
- | 1.82% |
- | 1.60% |
- | 1.55% |
- | 1.55% |
- | 1.50% |
- | 1.50% |
- | 1.46% |
- | 1.44% |
- | 1.43% |
- | 1.26% |
- | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.15% |
- | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.75% | $4.90K | -99.93% | 0.00% |
DFDV | -24.61% | $206.73M | +1,200.98% | 0.00% |
ED | -11.80% | $36.85B | +11.30% | 3.28% |
AWK | -10.77% | $27.31B | +7.20% | 2.21% |
CBOE | -10.42% | $23.32B | +28.02% | 1.14% |
KR | -10.21% | $44.11B | +27.51% | 1.94% |
VRCA | -9.51% | $53.97M | -93.35% | 0.00% |
K | -9.24% | $28.50B | +36.71% | 2.78% |
CME | -7.39% | $99.06B | +36.43% | 3.84% |
AGL | -7.15% | $869.30M | -69.12% | 0.00% |
MKTX | -7.02% | $8.48B | +9.79% | 1.33% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
COR | -6.74% | $55.90B | +21.86% | 0.75% |
EXC | -6.16% | $43.27B | +17.36% | 3.65% |
NEOG | -5.27% | $1.07B | -69.71% | 0.00% |
DUK | -4.91% | $89.96B | +12.52% | 3.61% |
DG | -4.47% | $25.05B | -12.11% | 2.10% |
STG | -3.55% | $29.95M | -10.00% | 0.00% |
VSTA | -3.54% | $332.84M | +22.06% | 0.00% |
AMT | -3.32% | $101.22B | +8.39% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.22% | $1.96B | +15.59% | 0.48% |
PULM | -0.24% | $32.51M | +368.42% | 0.00% |
TU | -0.37% | $25.01B | -1.86% | 6.95% |
T | -0.43% | $199.75B | +51.86% | 3.96% |
YORW | 0.44% | $457.79M | -13.24% | 2.67% |
CNC | -0.45% | $27.29B | -22.15% | 0.00% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
HUM | 0.56% | $27.42B | -36.09% | 1.55% |
VSA | 0.58% | $6.68M | -28.58% | 0.00% |
SO | 0.70% | $97.13B | +12.37% | 3.28% |
AWR | 0.97% | $2.97B | +5.85% | 2.40% |
PPC | 0.97% | $11.26B | +56.51% | 0.00% |
UUU | 1.01% | $6.75M | +84.81% | 0.00% |
JNJ | -1.10% | $369.72B | +4.94% | 3.22% |
PCRX | 1.14% | $1.24B | -8.17% | 0.00% |
VHC | 1.17% | $41.75M | +157.85% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
LTM | 1.38% | $11.82B | -96.35% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.57% | $130.54M | 0.85% | |
TAIL | -42.49% | $110.80M | 0.59% | |
BTAL | -41.37% | $304.08M | 1.43% | |
IVOL | -24.89% | $367.57M | 1.02% | |
KCCA | -16.94% | $93.86M | 0.87% | |
USDU | -16.23% | $166.39M | 0.5% | |
UUP | -11.07% | $261.95M | 0.77% | |
CLIP | -6.59% | $1.50B | 0.07% | |
FTSD | -5.87% | $223.57M | 0.25% | |
CTA | -5.33% | $1.06B | 0.76% | |
BILZ | -1.99% | $849.49M | 0.14% | |
AGZD | -1.89% | $110.38M | 0.23% | |
BIL | -0.92% | $43.43B | 0.1356% | |
TBLL | -0.07% | $2.30B | 0.08% | |
XHLF | 1.11% | $1.56B | 0.03% | |
KMLM | 2.05% | $192.00M | 0.9% | |
TFLO | 2.77% | $6.94B | 0.15% | |
BILS | 3.19% | $3.93B | 0.1356% | |
FXY | 3.57% | $862.15M | 0.4% | |
TPMN | 3.96% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -0.33% | $668.76M | 0.25% | |
BSMW | -0.54% | $101.86M | 0.18% | |
BSCP | 0.62% | $3.39B | 0.1% | |
ISTB | 0.76% | $4.41B | 0.06% | |
TOTL | -0.78% | $3.69B | 0.55% | |
IBMN | -0.80% | $450.15M | 0.18% | |
JBND | 1.03% | $2.09B | 0.25% | |
IBND | 1.50% | $317.97M | 0.5% | |
USTB | 1.51% | $1.24B | 0.35% | |
BNDW | 1.53% | $1.24B | 0.05% | |
IAGG | -1.75% | $10.19B | 0.07% | |
CGSM | 1.80% | $676.41M | 0.25% | |
TDTF | 1.95% | $807.81M | 0.18% | |
IGOV | -2.05% | $1.06B | 0.35% | |
USDU | 2.37% | $166.39M | 0.5% | |
GSY | -2.51% | $2.77B | 0.22% | |
CGCB | 2.52% | $2.30B | 0.27% | |
BUXX | -2.61% | $298.51M | 0.25% | |
ICSH | 2.76% | $6.13B | 0.08% | |
WEAT | 2.78% | $119.78M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $110.80M | 0.59% | |
VIXY | -66.70% | $130.54M | 0.85% | |
IVOL | -51.80% | $367.57M | 1.02% | |
BTAL | -48.73% | $304.08M | 1.43% | |
FTSD | -35.62% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.71% | $5.78B | 0.03% | |
UTWO | -32.81% | $379.85M | 0.15% | |
SCHO | -32.73% | $10.93B | 0.03% | |
VGSH | -31.95% | $22.37B | 0.03% | |
FXY | -27.84% | $862.15M | 0.4% | |
IBTH | -27.12% | $1.55B | 0.07% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
STPZ | -24.12% | $452.47M | 0.2% | |
SHY | -23.41% | $23.98B | 0.15% | |
IBTJ | -21.59% | $673.48M | 0.07% | |
TBLL | -19.62% | $2.30B | 0.08% | |
IEI | -19.06% | $15.50B | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.07% | $2.30B | 0.08% | |
BIL | -0.92% | $43.43B | 0.1356% | |
XHLF | 1.11% | $1.56B | 0.03% | |
AGZD | -1.89% | $110.38M | 0.23% | |
BILZ | -1.99% | $849.49M | 0.14% | |
KMLM | 2.05% | $192.00M | 0.9% | |
TFLO | 2.77% | $6.94B | 0.15% | |
BILS | 3.19% | $3.93B | 0.1356% | |
FXY | 3.57% | $862.15M | 0.4% | |
TPMN | 3.96% | $30.91M | 0.65% | |
XBIL | 4.56% | $782.00M | 0.15% | |
CTA | -5.33% | $1.06B | 0.76% | |
WEAT | 5.45% | $119.78M | 0.28% | |
FXE | 5.66% | $525.60M | 0.4% | |
SHYM | 5.70% | $323.67M | 0.35% | |
FTSD | -5.87% | $223.57M | 0.25% | |
CLIP | -6.59% | $1.50B | 0.07% | |
USFR | 6.71% | $18.81B | 0.15% | |
SGOV | 6.73% | $47.96B | 0.09% | |
CORN | 7.29% | $47.24M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 67.43% | $9.22B | -7.09% | 15.81% |
NLY | 66.78% | $11.42B | -5.17% | 13.97% |
MCO | 64.68% | $87.71B | +19.84% | 0.73% |
BN | 64.41% | $95.76B | +37.37% | 0.56% |
BNT | 63.53% | $11.66B | +36.82% | 0.00% |
TRU | 63.13% | $16.79B | +17.46% | 0.51% |
STWD | 62.97% | $6.81B | +4.59% | 9.51% |
MFA | 62.45% | $973.15M | -10.65% | 14.83% |
RITM | 62.01% | $5.94B | +0.18% | 8.85% |
ARR | 61.64% | $1.35B | -15.79% | 17.33% |
IVR | 60.48% | $496.55M | -19.03% | 20.16% |
NCV | 60.28% | - | - | 5.97% |
JLL | 60.20% | $10.91B | +15.42% | 0.00% |
EFC | 60.17% | $1.19B | +4.58% | 12.31% |
XWDIX | 59.99% | - | - | 12.02% |
LIN | 59.97% | $221.36B | +8.39% | 1.22% |
NMAI | 59.86% | - | - | 13.25% |
EFX | 59.69% | $33.06B | +11.37% | 0.62% |
DX | 59.24% | $1.30B | +2.20% | 14.46% |
RWT | 59.22% | $742.80M | -12.95% | 12.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.69% |
AXP | 65.67% | $207.35B | +26.83% | 0.97% |
MFIC | 64.77% | - | - | 11.71% |
MKSI | 64.63% | $5.85B | -32.66% | 0.99% |
VSH | 64.24% | $2.00B | -36.25% | 2.65% |
FSK | 64.05% | - | - | 12.08% |
SYNA | 63.64% | $2.38B | -34.82% | 0.00% |
OUT | 63.48% | $2.72B | +15.05% | 5.55% |
BN | 63.19% | $95.76B | +37.37% | 0.56% |
ENTG | 62.96% | $10.90B | -44.95% | 0.54% |
MCHP | 62.85% | $34.72B | -31.05% | 2.77% |
AVT | 62.84% | $4.24B | -5.90% | 3.19% |
MAC | 62.81% | $3.97B | +3.56% | 4.26% |
TNL | 62.78% | $3.23B | +10.83% | 4.18% |
NXPI | 62.65% | $52.27B | -23.94% | 1.93% |
DD | 62.60% | $28.21B | -16.00% | 2.31% |
BNT | 62.53% | $11.66B | +36.82% | 0.00% |
ITT | 62.40% | $11.79B | +16.76% | 0.88% |
APLE | 62.36% | $2.75B | -19.39% | 8.60% |
GBDC | 62.32% | - | - | 7.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.10% | $6.95M | -24.02% | 0.00% |
PCRX | 0.13% | $1.24B | -8.17% | 0.00% |
LTM | 0.33% | $11.82B | -96.35% | 2.60% |
RLMD | -0.66% | $27.22M | -73.03% | 0.00% |
SRRK | -0.75% | $3.25B | +263.20% | 0.00% |
DG | 0.77% | $25.05B | -12.11% | 2.10% |
VSTA | 0.90% | $332.84M | +22.06% | 0.00% |
K | -1.13% | $28.50B | +36.71% | 2.78% |
QXO | 1.15% | $9.69B | -92.39% | 0.00% |
VRCA | 1.19% | $53.97M | -93.35% | 0.00% |
CYD | 1.25% | $701.22M | +121.58% | 2.02% |
UUU | 1.32% | $6.75M | +84.81% | 0.00% |
GALT | 1.53% | $82.28M | -50.94% | 0.00% |
GORV | 2.12% | $29.08M | -92.46% | 0.00% |
CME | 2.13% | $99.06B | +36.43% | 3.84% |
LITB | 2.31% | $22.62M | -74.91% | 0.00% |
CREG | 2.45% | $14.64M | -34.79% | 0.00% |
CPSH | 2.59% | $40.96M | +64.91% | 0.00% |
MSIF | 2.73% | $807.19M | +42.75% | 6.20% |
PRPO | 2.77% | $17.19M | +99.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.72% | $206.73M | +1,200.98% | 0.00% |
NEOG | -12.30% | $1.07B | -69.71% | 0.00% |
FMTO | -10.88% | $4.90K | -99.93% | 0.00% |
AGL | -6.97% | $869.30M | -69.12% | 0.00% |
MVO | -5.18% | $64.17M | -35.49% | 22.06% |
BTCT | -5.15% | $20.72M | +57.07% | 0.00% |
KR | -4.49% | $44.11B | +27.51% | 1.94% |
VSA | -3.86% | $6.68M | -28.58% | 0.00% |
CBOE | -3.27% | $23.32B | +28.02% | 1.14% |
STG | -3.10% | $29.95M | -10.00% | 0.00% |
K | -1.13% | $28.50B | +36.71% | 2.78% |
SRRK | -0.75% | $3.25B | +263.20% | 0.00% |
RLMD | -0.66% | $27.22M | -73.03% | 0.00% |
CARV | -0.10% | $6.95M | -24.02% | 0.00% |
PCRX | 0.13% | $1.24B | -8.17% | 0.00% |
LTM | 0.33% | $11.82B | -96.35% | 2.60% |
DG | 0.77% | $25.05B | -12.11% | 2.10% |
VSTA | 0.90% | $332.84M | +22.06% | 0.00% |
QXO | 1.15% | $9.69B | -92.39% | 0.00% |
VRCA | 1.19% | $53.97M | -93.35% | 0.00% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and PCY - Invesco Emerging Markets Sovereign Debt 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 LQDH | Weight in PCY |
---|---|---|
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