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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDY | 64.05% | $790.80M | 0.1% | |
USIG | 63.63% | $14.34B | 0.04% | |
SPBO | 63.58% | $1.66B | 0.03% | |
LQD | 63.47% | $26.65B | 0.14% | |
BINC | 63.10% | $10.59B | 0.4% | |
IGEB | 62.99% | $1.28B | 0.18% | |
BYLD | 62.97% | $247.81M | 0.17% | |
VWOB | 62.96% | $4.47B | 0.15% | |
QLTA | 62.84% | $1.63B | 0.15% | |
BSCW | 62.83% | $966.35M | 0.1% | |
SUSC | 62.82% | $1.18B | 0.18% | |
SPLB | 62.81% | $1.17B | 0.04% | |
IGLB | 62.77% | $2.40B | 0.04% | |
VTC | 62.52% | $1.22B | 0.03% | |
CGCP | 62.43% | $5.28B | 0.34% | |
VCLT | 62.31% | $6.66B | 0.04% | |
GIGB | 62.26% | $669.94M | 0.08% | |
GEMD | 62.10% | $30.80M | 0.3% | |
VCEB | 62.00% | $868.30M | 0.12% | |
IGIB | 61.86% | $15.67B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.16% | $218.16M | +1,755.57% | 0.00% |
MVO | -15.58% | $64.97M | -38.92% | 18.29% |
UPXI | -12.60% | $262.78M | -29.57% | 0.00% |
STTK | -11.70% | $36.84M | -80.68% | 0.00% |
CMP | -11.52% | $822.84M | +48.65% | 0.00% |
BULL | -10.14% | $6.76B | +24.72% | 0.00% |
GORV | -10.05% | $19.93M | -93.96% | 0.00% |
INSW | -9.53% | $2.02B | -19.85% | 1.20% |
EZPW | -9.24% | $732.78M | +27.83% | 0.00% |
NEOG | -9.20% | $1.02B | -72.43% | 0.00% |
NAT | -8.46% | $590.79M | -25.20% | 10.53% |
STG | -7.95% | $51.27M | +15.32% | 0.00% |
SRRK | -7.57% | $3.59B | +316.63% | 0.00% |
BTCS | -7.24% | $112.63M | +217.76% | 0.00% |
VRCA | -7.05% | $55.41M | -90.91% | 0.00% |
SATS | -6.90% | $9.43B | +63.45% | 0.00% |
TRMD | -6.85% | $1.84B | -51.14% | 21.62% |
KR | -6.83% | $45.82B | +27.16% | 1.86% |
FRO | -6.73% | $4.17B | -23.85% | 7.33% |
VSA | -6.20% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PALL | 0.07% | $599.47M | 0.6% | |
DBE | -0.36% | $54.40M | 0.77% | |
BNO | -0.36% | $112.53M | 1% | |
GBIL | 0.47% | $6.41B | 0.12% | |
USO | -0.48% | $1.01B | 0.6% | |
BIL | -0.63% | $41.73B | 0.1356% | |
TBLL | 1.04% | $2.13B | 0.08% | |
OILK | -1.09% | $72.71M | 0.69% | |
CTA | -1.10% | $1.14B | 0.76% | |
FXE | 1.24% | $547.89M | 0.4% | |
USFR | 1.33% | $18.81B | 0.15% | |
USL | -1.54% | $44.37M | 0.85% | |
KCCA | 1.91% | $108.67M | 0.87% | |
XBIL | -2.09% | $807.47M | 0.15% | |
KMLM | 2.14% | $188.51M | 0.9% | |
TBIL | 2.24% | $5.79B | 0.15% | |
SCUS | 2.27% | $80.58M | 0.14% | |
DBO | 2.50% | $230.97M | 0.77% | |
GSST | 2.98% | $943.83M | 0.16% | |
XHLF | 2.99% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -26.83% | $280.49M | 0.85% | |
VIXM | -25.49% | $25.97M | 0.85% | |
BTAL | -17.42% | $311.96M | 1.43% | |
TAIL | -15.57% | $88.17M | 0.59% | |
SGOV | -10.22% | $52.19B | 0.09% | |
BILZ | -9.06% | $898.39M | 0.14% | |
IVOL | -7.90% | $337.06M | 1.02% | |
UUP | -7.16% | $203.41M | 0.77% | |
USDU | -7.12% | $138.04M | 0.5% | |
ICLO | -4.45% | $336.00M | 0.19% | |
UGA | -3.62% | $78.10M | 0.97% | |
CLIP | -3.51% | $1.51B | 0.07% | |
CANE | -3.24% | $13.94M | 0.29% | |
XBIL | -2.09% | $807.47M | 0.15% | |
USL | -1.54% | $44.37M | 0.85% | |
CTA | -1.10% | $1.14B | 0.76% | |
OILK | -1.09% | $72.71M | 0.69% | |
BIL | -0.63% | $41.73B | 0.1356% | |
USO | -0.48% | $1.01B | 0.6% | |
BNO | -0.36% | $112.53M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 40.91% | $9.80B | -4.10% | 15.22% |
NLY | 40.21% | $12.45B | +3.31% | 13.09% |
XWDIX | 40.04% | - | - | 11.94% |
NMAI | 39.21% | - | - | 11.94% |
DX | 39.19% | $1.34B | +2.88% | 14.66% |
IVR | 38.88% | $503.14M | -15.97% | 19.44% |
RITM | 38.77% | $6.46B | +4.91% | 8.21% |
ARR | 38.29% | $1.50B | -18.66% | 17.57% |
MFA | 37.88% | $949.54M | -17.34% | 15.40% |
CGBD | 37.61% | - | - | 11.54% |
NMFC | 37.59% | - | - | 12.38% |
KW | 37.11% | $1.02B | -28.82% | 6.54% |
RWT | 35.93% | $744.13M | -23.11% | 12.86% |
RY | 35.60% | $182.48B | +15.80% | 3.28% |
WD | 35.25% | $2.57B | -29.27% | 3.52% |
GAIN | 35.25% | - | - | 6.86% |
Z | 35.23% | $19.08B | +62.28% | 0.00% |
UDMY | 34.97% | $1.04B | -24.35% | 0.00% |
JLL | 34.97% | $12.93B | +8.56% | 0.00% |
MAS | 34.95% | $13.87B | -15.57% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | -0.02% | $5.19M | -91.06% | 0.00% |
ACI | -0.03% | $10.90B | -1.82% | 2.93% |
GO | -0.04% | $1.30B | -32.06% | 0.00% |
ZVIA | 0.05% | $209.43M | +249.89% | 0.00% |
SPOK | 0.08% | $350.35M | +11.09% | 6.97% |
PCRX | -0.16% | $1.01B | +5.42% | 0.00% |
DAVE | 0.18% | $3.20B | +560.62% | 0.00% |
HAIN | -0.26% | $144.41M | -79.33% | 0.00% |
CPSH | -0.32% | $37.91M | +56.29% | 0.00% |
CREG | 0.32% | $4.71M | -81.10% | 0.00% |
PRPH | -0.33% | $14.78M | -88.37% | 0.00% |
PARAA | 0.35% | $15.70B | +1.70% | 1.05% |
PAYS | -0.37% | $408.26M | +41.28% | 0.00% |
HIHO | 0.37% | $7.55M | -10.31% | 4.26% |
SDGR | 0.38% | $1.52B | -7.05% | 0.00% |
EDSA | -0.40% | $15.96M | -57.17% | 0.00% |
SAVA | -0.41% | $104.35M | -90.28% | 0.00% |
TZOO | 0.49% | $112.62M | -0.20% | 0.00% |
OR | -0.51% | $5.19B | +57.75% | 0.70% |
DRD | -0.51% | $1.15B | +31.82% | 2.09% |
NFLT - Virtus Newfleet Multi Sector Unconstrained Bond ETF contains 569 holdings. The top holdings include 7008986, 7009263, 7009282, 7008537, 7009113
Name | Weight |
---|---|
7 7008986NT United States Treasury Notes 4% | 2.69% |
7 7009263NT United States Treasury Notes 4.25% | 1.50% |
7 7009282NT United States Treasury Bonds 4.625% | 1.07% |
7 7008537NT United States Treasury Notes 4% | 0.91% |
7 7009113NT United States Treasury Notes 4.625% | 0.86% |
- | 0.72% |
- | 0.43% |
- | 0.38% |
7 7009133NT United States Treasury Notes 4% | 0.38% |
- | 0.37% |
H HYGNT iShares iBoxx USD High Yield Corporate Bond ETF | 0.37% |
- | 0.36% |
- | 0.36% |
J JNKNT SPDR Bloomberg High Yield Bond ETF | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
Sector | Weight |
---|---|