PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Nov 15, 2007
Jun 07, 2023
Fixed Income
Equity
High Yield
Total Market
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 | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.10% | $61.16M | +29.49% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
CME | 0.27% | $98.05B | +38.45% | 3.91% |
LITB | -0.33% | $22.07M | -76.50% | 0.00% |
GORV | -0.62% | $25.88M | -92.85% | 0.00% |
ALHC | -0.64% | $2.85B | +90.73% | 0.00% |
K | -0.68% | $27.39B | +34.25% | 2.89% |
HUSA | -0.74% | $27.45M | +41.13% | 0.00% |
MKTX | -0.80% | $8.28B | +12.88% | 1.36% |
STTK | 1.13% | $46.68M | -78.77% | 0.00% |
VRCA | -1.44% | $53.53M | -92.77% | 0.00% |
UNH | -1.50% | $278.67B | -36.14% | 2.76% |
CPSH | -1.58% | $38.06M | +51.45% | 0.00% |
RLX | 1.99% | $1.97B | +20.56% | 0.47% |
VSA | -2.20% | $8.84M | -14.05% | 0.00% |
LTM | -2.52% | $11.48B | -96.27% | 2.65% |
BTCT | -2.67% | $19.62M | +36.77% | 0.00% |
EZPW | 2.81% | $729.48M | +28.49% | 0.00% |
SRRK | -2.85% | $3.45B | +327.80% | 0.00% |
ZCMD | -2.90% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.79% | $7.71B | 0.4% | |
HYG | 95.52% | $16.64B | 0.49% | |
HYLB | 95.33% | $3.85B | 0.05% | |
USHY | 95.21% | $23.25B | 0.08% | |
BBHY | 95.18% | $446.57M | 0.07% | |
HYDB | 95.14% | $1.44B | 0.35% | |
SPHY | 94.64% | $8.56B | 0.05% | |
SHYG | 94.47% | $6.45B | 0.3% | |
FALN | 93.72% | $1.71B | 0.25% | |
SJNK | 93.55% | $4.40B | 0.4% | |
GHYB | 93.48% | $89.72M | 0.15% | |
SCYB | 93.18% | $1.13B | 0.03% | |
ANGL | 92.97% | $2.92B | 0.25% | |
HYGV | 92.81% | $1.22B | 0.37% | |
HYS | 90.33% | $1.43B | 0.56% | |
NUHY | 90.12% | $93.96M | 0.31% | |
EMHY | 89.25% | $429.93M | 0.5% | |
HYLS | 88.73% | $1.68B | 1.02% | |
EMB | 88.16% | $13.08B | 0.39% | |
FLHY | 87.96% | $631.46M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
PHB - Invesco Fundamental High Yield Corporate Bond ETF and RUNN - Running Oak Efficient Growth 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 PHB | Weight in RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.80% | $460.68M | +2,996.21% | 0.00% |
NEOG | -6.46% | $1.08B | -70.37% | 0.00% |
STG | -6.18% | $28.54M | -22.35% | 0.00% |
CBOE | -5.93% | $23.83B | +34.36% | 1.10% |
FMTO | -5.86% | $4.80K | -99.92% | 0.00% |
AGL | -5.42% | $902.42M | -67.66% | 0.00% |
KR | -4.81% | $43.63B | +26.05% | 1.89% |
MVO | -4.41% | $68.54M | -35.50% | 20.88% |
ZCMD | -2.90% | $30.81M | +6.09% | 0.00% |
SRRK | -2.85% | $3.45B | +327.80% | 0.00% |
BTCT | -2.67% | $19.62M | +36.77% | 0.00% |
LTM | -2.52% | $11.48B | -96.27% | 2.65% |
VSA | -2.20% | $8.84M | -14.05% | 0.00% |
CPSH | -1.58% | $38.06M | +51.45% | 0.00% |
UNH | -1.50% | $278.67B | -36.14% | 2.76% |
VRCA | -1.44% | $53.53M | -92.77% | 0.00% |
MKTX | -0.80% | $8.28B | +12.88% | 1.36% |
HUSA | -0.74% | $27.45M | +41.13% | 0.00% |
K | -0.68% | $27.39B | +34.25% | 2.89% |
ALHC | -0.64% | $2.85B | +90.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.11% | $98.03B | +43.85% | 0.57% |
NLY | 72.61% | $11.61B | -3.71% | 13.86% |
BNT | 72.10% | $11.97B | +44.10% | 0.00% |
TRU | 71.15% | $16.55B | +18.96% | 0.52% |
MCO | 70.26% | $84.64B | +12.00% | 0.76% |
STWD | 70.21% | $6.81B | +3.62% | 9.54% |
AGNC | 69.74% | $9.45B | -4.83% | 15.53% |
NCZ | 68.69% | - | - | 6.60% |
MFA | 68.54% | $970.07M | -13.70% | 14.88% |
ARCC | 68.38% | $15.07B | - | 8.91% |
RITM | 68.35% | $5.94B | +0.72% | 8.90% |
NMFC | 68.34% | - | - | 12.57% |
BLK | 68.13% | $151.75B | +24.99% | 2.10% |
ARR | 68.03% | $1.35B | -13.25% | 17.31% |
NMRK | 68.02% | $2.08B | +11.93% | 1.06% |
DD | 67.72% | $27.98B | -17.17% | 2.33% |
NCV | 67.69% | - | - | 6.74% |
BX | 67.30% | $166.81B | +11.87% | 2.52% |
NMAI | 67.26% | - | - | 11.26% |
RWT | 67.20% | $746.79M | -14.35% | 12.20% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
SeekingAlpha
Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.02% | $6.38B | 0.12% | |
WEAT | 0.43% | $122.67M | 0.28% | |
BIL | 0.56% | $43.95B | 0.1356% | |
FXE | -0.83% | $563.87M | 0.4% | |
BILS | -1.00% | $3.91B | 0.1356% | |
XONE | -1.82% | $640.90M | 0.03% | |
TPMN | 2.72% | $30.91M | 0.65% | |
CTA | -2.92% | $1.09B | 0.76% | |
XBIL | -3.38% | $795.25M | 0.15% | |
UDN | 3.39% | $145.31M | 0.78% | |
KMLM | 3.43% | $186.03M | 0.9% | |
AGZD | 3.45% | $111.91M | 0.23% | |
SGOV | 4.06% | $49.06B | 0.09% | |
UUP | -4.33% | $197.14M | 0.77% | |
BILZ | -4.59% | $840.74M | 0.14% | |
CANE | 4.64% | $9.87M | 0.29% | |
XHLF | -4.71% | $1.72B | 0.03% | |
TFLO | 5.43% | $6.92B | 0.15% | |
CORN | 5.53% | $46.08M | 0.2% | |
SPTS | 6.12% | $5.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.73% | $185.08M | 0.85% | |
TAIL | -57.61% | $101.78M | 0.59% | |
BTAL | -49.48% | $291.48M | 1.43% | |
IVOL | -26.32% | $349.05M | 1.02% | |
CLIP | -12.74% | $1.51B | 0.07% | |
TBLL | -9.16% | $2.22B | 0.08% | |
KCCA | -9.04% | $99.99M | 0.87% | |
USDU | -8.86% | $164.82M | 0.5% | |
FTSD | -7.69% | $228.56M | 0.25% | |
FXY | -6.39% | $853.67M | 0.4% | |
XHLF | -4.71% | $1.72B | 0.03% | |
BILZ | -4.59% | $840.74M | 0.14% | |
UUP | -4.33% | $197.14M | 0.77% | |
XBIL | -3.38% | $795.25M | 0.15% | |
CTA | -2.92% | $1.09B | 0.76% | |
XONE | -1.82% | $640.90M | 0.03% | |
BILS | -1.00% | $3.91B | 0.1356% | |
FXE | -0.83% | $563.87M | 0.4% | |
GBIL | -0.02% | $6.38B | 0.12% | |
WEAT | 0.43% | $122.67M | 0.28% |
Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 256 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.61% |
- | 1.17% |
- | 1.10% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.07% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.06% |
- | 1.03% |
- | 1.02% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.02% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.01% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.93% |
- | 0.92% |
- | 0.87% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.80% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.79% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 0.71% |
- | 0.69% |
- | 0.69% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |