Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 79.02% | $38.37B | 0.03% | |
SHY | 78.56% | $23.96B | 0.15% | |
VGSH | 78.23% | $22.77B | 0.03% | |
IBTJ | 76.45% | $684.86M | 0.07% | |
IBTI | 76.12% | $1.06B | 0.07% | |
SUSB | 75.80% | $987.13M | 0.12% | |
ISTB | 75.72% | $4.45B | 0.06% | |
IEI | 75.50% | $15.41B | 0.15% | |
IBTK | 74.79% | $441.97M | 0.07% | |
IBTH | 74.36% | $1.60B | 0.07% | |
GVI | 74.27% | $3.41B | 0.2% | |
SPSB | 74.21% | $8.35B | 0.04% | |
VGIT | 73.74% | $31.79B | 0.04% | |
UTWO | 73.68% | $379.27M | 0.15% | |
SCHR | 73.15% | $11.10B | 0.03% | |
IBDT | 73.01% | $2.85B | 0.1% | |
IGSB | 73.01% | $21.58B | 0.04% | |
SPTI | 73.00% | $8.80B | 0.03% | |
IBTL | 71.79% | $379.97M | 0.07% | |
IBDS | 71.20% | $3.14B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDRV | -0.02% | $148.05M | 0.47% | |
CHIQ | -0.02% | $229.95M | 0.65% | |
ACES | 0.06% | $92.56M | 0.55% | |
ETHE | -0.10% | $2.72B | 2.5% | |
DUHP | 0.16% | $8.58B | 0.21% | |
ETH | 0.17% | $1.29B | 0% | |
SPGM | -0.19% | $1.08B | 0.09% | |
HFND | -0.19% | $27.45M | 1.07% | |
ACWI | -0.24% | $22.16B | 0.32% | |
RTH | -0.25% | $246.01M | 0.35% | |
FTA | 0.25% | $1.10B | 0.6% | |
FLQM | 0.28% | $1.67B | 0.3% | |
ETHW | 0.29% | $257.36M | 0% | |
RSP | -0.29% | $72.46B | 0.2% | |
ETHA | 0.30% | $4.25B | 0.25% | |
INFL | 0.31% | $1.25B | 0.85% | |
DGRW | 0.32% | $15.69B | 0.28% | |
TPMN | -0.33% | $30.70M | 0.65% | |
FMAT | -0.33% | $426.33M | 0.084% | |
FETH | 0.34% | $1.18B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | <0.01% | $15.87M | -37.00% | 0.00% |
MSIF | 0.01% | $756.27M | +33.83% | 7.70% |
BZUN | -0.01% | $140.27M | +8.68% | 0.00% |
GNTX | 0.02% | $5.14B | -32.37% | 2.08% |
CENTA | 0.02% | $2.04B | -3.40% | 0.00% |
BE | -0.02% | $5.14B | +104.53% | 0.00% |
TMCI | -0.03% | $378.69M | -9.20% | 0.00% |
AFYA | -0.03% | $1.63B | +5.93% | 0.00% |
PRCT | 0.04% | $3.13B | -10.43% | 0.00% |
QNST | -0.05% | $930.59M | +1.81% | 0.00% |
ORKA | 0.06% | $441.80M | -49.35% | 0.00% |
LNTH | 0.06% | $5.49B | +1.17% | 0.00% |
NERV | 0.06% | $11.68M | -45.78% | 0.00% |
RKLB | -0.06% | $15.84B | +644.69% | 0.00% |
EWCZ | -0.07% | $243.57M | -43.86% | 0.00% |
WABC | 0.07% | $1.32B | +3.40% | 3.55% |
PSQH | 0.07% | $97.45M | -38.51% | 0.00% |
HE | 0.08% | $1.93B | +31.26% | 0.00% |
SA | 0.08% | $1.48B | +7.61% | 0.00% |
BLCO | -0.08% | $4.75B | -8.25% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.34% | $25.65B | +26.32% | 1.76% |
AMT | 42.02% | $105.08B | +16.75% | 2.96% |
NGG | 40.65% | $72.92B | +29.56% | 4.29% |
DUK | 37.10% | $92.39B | +19.10% | 3.55% |
CCI | 37.08% | $45.17B | +8.85% | 5.55% |
TU | 36.82% | $24.83B | +9.19% | 7.12% |
SO | 36.69% | $101.44B | +19.02% | 3.16% |
FTS | 36.16% | $23.99B | +23.37% | 3.67% |
AWK | 35.66% | $27.80B | +10.98% | 2.21% |
ED | 35.23% | $36.31B | +13.27% | 3.35% |
AEP | 34.08% | $55.76B | +19.14% | 3.55% |
AWR | 34.07% | $3.00B | +7.57% | 2.40% |
ELS | 33.08% | $11.82B | -3.35% | 3.20% |
CMS | 31.85% | $20.98B | +18.92% | 3.04% |
NEE | 31.55% | $150.40B | +3.68% | 2.98% |
MSEX | 31.54% | $1.01B | +5.19% | 2.41% |
SBRA | 31.39% | $4.35B | +18.37% | 6.56% |
TEF | 31.29% | $30.02B | +27.27% | 6.13% |
LNT | 30.89% | $15.76B | +20.08% | 3.24% |
KO | 30.52% | $308.49B | +13.49% | 2.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -30.13% | $898.66M | -66.25% | 0.00% |
SANM | -27.04% | $5.27B | +50.05% | 0.00% |
PINS | -26.46% | $24.14B | -17.52% | 0.00% |
DELL | -26.21% | $82.64B | -15.15% | 1.54% |
UAL | -24.64% | $26.14B | +66.08% | 0.00% |
HQY | -24.36% | $8.90B | +19.97% | 0.00% |
FCNCA | -24.35% | $27.15B | +18.23% | 0.37% |
LPLA | -24.05% | $29.83B | +32.29% | 0.32% |
MTDR | -23.98% | $6.20B | -17.40% | 2.16% |
WFRD | -23.75% | $3.78B | -58.13% | 1.90% |
DAL | -23.56% | $31.99B | +4.90% | 1.24% |
ASC | -23.55% | $394.46M | -56.73% | 7.05% |
STNG | -23.20% | $2.04B | -50.55% | 3.97% |
PR | -23.11% | $9.80B | -14.28% | 4.69% |
ALK | -22.65% | $6.10B | +26.38% | 0.00% |
EWBC | -22.36% | $14.45B | +41.85% | 2.19% |
IBKR | -22.14% | $24.55B | +76.41% | 1.86% |
ALDX | -21.98% | $235.39M | +20.92% | 0.00% |
CLS | -21.93% | $17.12B | +153.81% | 0.00% |
CAMT | -21.87% | $3.74B | -35.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -42.12% | $163.19M | 0.5% | |
UUP | -40.05% | $209.45M | 0.77% | |
FLJH | -24.46% | $87.10M | 0.09% | |
DBJP | -23.39% | $378.96M | 0.45% | |
DXJ | -23.32% | $3.51B | 0.48% | |
HEWJ | -22.18% | $370.86M | 0.5% | |
UGA | -21.40% | $72.22M | 0.97% | |
JETS | -21.29% | $811.53M | 0.6% | |
PXE | -19.21% | $71.41M | 0.63% | |
XOP | -19.19% | $1.90B | 0.35% | |
IEO | -18.89% | $495.71M | 0.4% | |
FXN | -18.79% | $277.29M | 0.62% | |
PXJ | -18.71% | $25.32M | 0.66% | |
PSCE | -18.25% | $58.83M | 0.29% | |
PSQA | -17.53% | $35.43M | 0.2% | |
FCG | -17.25% | $339.13M | 0.57% | |
FBY | -17.20% | $176.46M | 1.06% | |
XES | -17.15% | $144.30M | 0.35% | |
OILK | -16.67% | $71.99M | 0.69% | |
BNO | -16.41% | $103.86M | 1% |
NEAR - iShares Short Duration Bond Active ETF contains 1317 holdings. The top holdings include 7007828, 7007826, 7008748, 7006908, 7008722
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.18% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.30% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.82% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 2.75% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.30% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.17% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.94% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 1.75% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.57% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.16% |
- | 0.85% |
- | 0.65% |
- | 0.61% |
- | 0.61% |
0.59% | |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.59% |
- | 0.52% |
0.50% | |
- | 0.50% |
0.49% | |
- | 0.48% |
7 7007250NT TREASURY NOTE - 0.38 2027-07-31 | 0.48% |
- | 0.46% |
- | 0.46% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.46% |
- | 0.43% |
- | 0.42% |
0.42% | |
- | 0.42% |
- | 0.41% |
Sector | Weight |
---|---|
Financials | 6.33% |
Industrials | 1.46% |
Energy | 1.19% |
Information Technology | 0.94% |
Utilities | 0.82% |
Real Estate | 0.59% |
Health Care | 0.38% |
Consumer Discretionary | 0.38% |
Communication Services | 0.30% |
Consumer Staples | 0.18% |
Materials | 0.17% |