SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 321.69m in AUM and 431 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jan 13, 2014
Apr 13, 2016
Fixed Income
Fixed Income
High Yield
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.
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For Diversification, Bonds Are Back
SHYD - VanEck Short High Yield Muni ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 SHYD | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.13% | $3.09B | -20.65% | 1.96% |
RKT | 21.50% | $2.07B | -2.84% | 0.00% |
HLN | 21.38% | $49.08B | +31.13% | 1.61% |
CODI | 20.52% | $480.76M | -72.10% | 16.04% |
AWK | 20.35% | $27.42B | +9.74% | 2.22% |
SAFE | 19.52% | $1.13B | -16.46% | 4.52% |
EVRG | 19.51% | $15.53B | +27.09% | 3.93% |
TAK | 19.39% | $47.74B | +13.72% | 2.12% |
HR | 18.72% | $5.18B | -10.94% | 8.42% |
SBAC | 18.57% | $24.15B | +14.50% | 1.85% |
ELS | 18.51% | $11.97B | +2.19% | 3.10% |
ED | 18.32% | $36.95B | +12.52% | 3.26% |
AEP | 18.19% | $54.46B | +15.89% | 3.59% |
SO | 18.18% | $98.42B | +14.16% | 3.23% |
GSK | 18.01% | $84.39B | +1.24% | 3.79% |
CCI | 17.79% | $43.30B | -0.24% | 6.28% |
FTS | 17.75% | $23.79B | +20.36% | 3.66% |
AMT | 17.72% | $100.35B | +10.60% | 3.04% |
COR | 17.46% | $55.56B | +24.55% | 0.74% |
TEF | 16.81% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | -0.07% | $149.93M | 1.23% | |
IYF | 0.11% | $3.45B | 0.39% | |
XLF | -0.14% | $49.64B | 0.09% | |
VFH | 0.15% | $12.18B | 0.09% | |
FNCL | -0.15% | $2.24B | 0.084% | |
SNSR | 0.19% | $227.47M | 0.68% | |
IYT | -0.25% | $694.42M | 0.39% | |
PPA | -0.26% | $5.37B | 0.57% | |
KCCA | 0.27% | $98.85M | 0.87% | |
IEO | 0.38% | $480.42M | 0.4% | |
BTAL | -0.39% | $297.88M | 1.43% | |
PTLC | 0.45% | $3.26B | 0.6% | |
SPMO | 0.46% | $8.49B | 0.13% | |
JBBB | 0.49% | $1.33B | 0.48% | |
WTAI | 0.52% | $198.09M | 0.45% | |
DAPP | 0.52% | $215.08M | 0.51% | |
SLX | -0.52% | $74.26M | 0.56% | |
RSPG | 0.53% | $437.36M | 0.4% | |
IWMY | 0.56% | $109.69M | 1.02% | |
CRPT | 0.59% | $126.09M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 66.73% | $1.89B | 0.65% | |
SUB | 66.69% | $9.76B | 0.07% | |
ITM | 65.86% | $1.86B | 0.18% | |
PZA | 65.82% | $2.81B | 0.28% | |
CMF | 65.06% | $3.57B | 0.08% | |
FMHI | 64.91% | $751.90M | 0.7% | |
DFNM | 64.75% | $1.56B | 0.17% | |
MLN | 64.33% | $523.51M | 0.24% | |
NYF | 64.19% | $885.39M | 0.25% | |
MMIT | 64.12% | $844.27M | 0.3% | |
TFI | 63.55% | $3.17B | 0.23% | |
HYMB | 62.89% | $2.53B | 0.35% | |
MINO | 62.10% | $316.67M | 0.39% | |
SHM | 61.81% | $3.39B | 0.2% | |
VTEB | 61.63% | $36.39B | 0.03% | |
HYD | 61.55% | $3.28B | 0.32% | |
SMMU | 60.55% | $862.96M | 0.35% | |
MUB | 59.73% | $38.10B | 0.05% | |
JMUB | 59.71% | $2.92B | 0.18% | |
FLMI | 59.45% | $694.76M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.70% | $310.75M | 0.19% | |
THTA | -18.79% | $35.76M | 0.49% | |
USDU | -17.71% | $166.08M | 0.5% | |
CLOI | -15.23% | $1.04B | 0.4% | |
KMLM | -14.42% | $191.60M | 0.9% | |
IBHE | -13.80% | $565.67M | 0.35% | |
UUP | -11.55% | $200.21M | 0.77% | |
FTSL | -11.06% | $2.39B | 0.87% | |
FLTR | -11.03% | $2.42B | 0.14% | |
FLJH | -9.50% | $86.86M | 0.09% | |
LONZ | -9.10% | $736.74M | 0.63% | |
FLRN | -8.12% | $2.71B | 0.15% | |
DBJP | -7.99% | $387.86M | 0.45% | |
SMIN | -7.50% | $917.53M | 0.75% | |
HEWJ | -7.43% | $369.50M | 0.5% | |
DXJ | -6.94% | $3.44B | 0.48% | |
INDA | -6.79% | $9.42B | 0.62% | |
INDY | -6.03% | $713.22M | 0.89% | |
EPI | -5.93% | $3.36B | 0.85% | |
FLOT | -5.74% | $8.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.37% | $10.64B | 0.03% | |
IBTI | 52.36% | $1.02B | 0.07% | |
IEI | 52.20% | $15.22B | 0.15% | |
VGIT | 51.75% | $31.30B | 0.04% | |
IBTM | 51.74% | $318.33M | 0.07% | |
SPTI | 51.59% | $8.60B | 0.03% | |
IBTK | 51.53% | $429.15M | 0.07% | |
IBTJ | 51.45% | $669.37M | 0.07% | |
IBTL | 51.38% | $373.15M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.79% | $1.57B | 0.07% | |
JBND | 50.65% | $2.15B | 0.25% | |
VGSH | 50.25% | $22.42B | 0.03% | |
ISTB | 50.11% | $4.41B | 0.06% | |
IEF | 50.06% | $33.99B | 0.15% | |
IBTO | 50.04% | $340.82M | 0.07% | |
BSV | 50.01% | $38.06B | 0.03% | |
TYA | 49.91% | $145.08M | 0.15% | |
FTSD | 49.86% | $228.22M | 0.25% | |
SUSB | 49.50% | $976.53M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JIRE | 0.07% | $7.37B | 0.24% | |
EWS | 0.07% | $740.25M | 0.5% | |
EZU | 0.07% | $7.99B | 0.51% | |
FMF | 0.09% | $157.41M | 0.95% | |
FEP | 0.11% | $278.87M | 0.8% | |
EFV | -0.11% | $25.76B | 0.33% | |
VIGI | 0.12% | $8.36B | 0.1% | |
PFFR | -0.13% | $92.62M | 0.45% | |
HDV | -0.16% | $11.00B | 0.08% | |
SCZ | -0.20% | $10.32B | 0.4% | |
XSHD | -0.23% | $73.41M | 0.3% | |
BSJS | 0.23% | $406.19M | 0.42% | |
SPLV | -0.26% | $7.82B | 0.25% | |
EWM | 0.27% | $237.46M | 0.5% | |
ASHR | -0.29% | $1.96B | 0.65% | |
BOXX | -0.30% | $6.62B | 0.19% | |
FXG | -0.31% | $297.71M | 0.63% | |
EPOL | 0.37% | $485.27M | 0.6% | |
FXU | 0.41% | $1.65B | 0.64% | |
DIVI | -0.45% | $1.55B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.38% | $86.86M | 0.09% | |
DXJ | -23.58% | $3.44B | 0.48% | |
DBJP | -23.52% | $387.86M | 0.45% | |
HEWJ | -23.35% | $369.50M | 0.5% | |
AMDY | -21.24% | $149.93M | 1.23% | |
FLOT | -21.10% | $8.90B | 0.15% | |
FXN | -21.00% | $283.49M | 0.62% | |
UGA | -20.93% | $72.33M | 0.97% | |
DBO | -20.84% | $208.36M | 0.77% | |
RPG | -20.64% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.49B | 0.13% | |
JETS | -20.46% | $838.44M | 0.6% | |
OILK | -20.31% | $67.43M | 0.69% | |
PSI | -19.94% | $680.79M | 0.56% | |
UUP | -19.75% | $200.21M | 0.77% | |
TJUL | -19.71% | $152.96M | 0.79% | |
QQA | -19.70% | $257.55M | 0.29% | |
BNO | -19.64% | $87.48M | 1% | |
DBE | -19.61% | $48.63M | 0.77% | |
USO | -19.60% | $912.19M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.23% | $221.15M | -55.54% | 8.90% |
VSTS | -27.98% | $813.10M | -49.59% | 2.27% |
ENS | -26.25% | $3.52B | -18.00% | 1.06% |
LSPD | -25.97% | $1.66B | -20.81% | 0.00% |
DAL | -25.58% | $32.11B | -2.86% | 1.24% |
MRC | -25.09% | $1.14B | +3.93% | 0.00% |
LPG | -24.24% | $985.59M | -40.40% | 0.00% |
ALK | -23.77% | $5.97B | +18.41% | 0.00% |
TDG | -23.73% | $80.30B | +14.16% | 0.00% |
PR | -23.65% | $10.04B | -8.09% | 3.55% |
SM | -23.57% | $3.07B | -45.19% | 2.91% |
LPLA | -23.17% | $30.16B | +35.16% | 0.32% |
KOS | -23.12% | $1.02B | -62.50% | 0.00% |
CVE | -23.02% | $25.97B | -25.30% | 3.59% |
TPL | -22.99% | $25.29B | +43.48% | 0.54% |
DASH | -22.85% | $92.29B | +89.31% | 0.00% |
MAGN | -22.81% | $502.67M | -34.57% | 0.00% |
FORM | -22.78% | $2.71B | -38.76% | 0.00% |
AMP | -22.65% | $49.10B | +20.39% | 1.18% |
ARES | -22.59% | $36.87B | +22.76% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 29.18% | $5.03B | +4.87% | 1.23% |
TRTX | 27.80% | $641.25M | -5.31% | 11.97% |
BCSF | 27.71% | $1.02B | -4.28% | 10.71% |
FDUS | 27.49% | - | - | 8.46% |
PSA | 27.45% | $52.66B | +8.86% | 4.04% |
FAF | 27.43% | $6.02B | +11.14% | 3.65% |
NMFC | 27.42% | - | - | 12.37% |
PFLT | 26.94% | - | - | 11.74% |
UMH | 26.62% | $1.44B | +12.27% | 5.10% |
AMT | 26.15% | $100.35B | +10.60% | 3.04% |
CUBE | 25.94% | $9.87B | -0.64% | 4.77% |
NNN | 25.90% | $7.98B | +1.41% | 5.48% |
ARI | 25.67% | $1.40B | +0.60% | 10.97% |
SUI | 24.76% | $16.01B | +11.28% | 2.99% |
CGBD | 24.47% | - | - | 11.38% |
COOP | 24.18% | $9.14B | +71.30% | 0.00% |
CWEN | 24.16% | $3.65B | +14.74% | 5.45% |
ORC | 24.13% | $748.84M | -16.13% | 20.32% |
LNT | 24.04% | $15.70B | +22.63% | 3.23% |
HR | 24.03% | $5.18B | -10.94% | 8.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -49.41% | $380.05M | +2,345.35% | 0.00% |
STTK | -32.67% | $51.74M | -83.73% | 0.00% |
RYTM | -23.71% | $4.13B | +53.39% | 0.00% |
AGL | -19.64% | $947.95M | -66.72% | 0.00% |
MVO | -19.20% | $66.70M | -36.89% | 21.27% |
X | -18.55% | $12.11B | +43.61% | 0.37% |
MFIN | -16.93% | - | - | 4.66% |
KOS | -16.60% | $1.02B | -62.50% | 0.00% |
FATE | -16.02% | $177.68M | -58.89% | 0.00% |
RXST | -15.92% | $605.90M | -74.33% | 0.00% |
RPAY | -15.62% | $459.49M | -53.18% | 0.00% |
PCRX | -15.59% | $1.13B | -15.13% | 0.00% |
PRPH | -14.94% | $15.08M | -92.39% | 0.00% |
FMTO | -14.15% | $5.10K | -99.92% | 0.00% |
KRNT | -14.06% | $1.02B | +44.79% | 0.00% |
LPG | -14.00% | $985.59M | -40.40% | 0.00% |
SPWH | -13.58% | $141.39M | +31.32% | 0.00% |
SMHI | -13.31% | $165.41M | -52.72% | 0.00% |
LXRX | -12.82% | $254.99M | -63.24% | 0.00% |
LAB | -12.58% | $410.21M | -53.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BB | 0.01% | $2.48B | +50.18% | 0.00% |
RRGB | 0.01% | $103.22M | -28.85% | 0.00% |
CRNT | -0.01% | $213.21M | -5.14% | 0.00% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
SPNT | -0.02% | $2.23B | +52.03% | 0.00% |
FDS | -0.03% | $16.07B | +4.23% | 1.00% |
XPEV | 0.03% | $15.86B | +173.13% | 0.00% |
MAS | -0.03% | $13.47B | -7.42% | 1.88% |
LANC | 0.03% | $4.64B | -9.75% | 2.22% |
TGTX | 0.04% | $6.08B | +127.96% | 0.00% |
CCEC | 0.04% | $1.02B | +3.91% | 2.79% |
STNE | -0.05% | $3.90B | +12.81% | 0.00% |
LOCO | 0.05% | $327.57M | +2.54% | 0.00% |
LVS | -0.05% | $29.57B | -5.42% | 2.17% |
KFRC | -0.05% | $765.32M | -33.26% | 3.73% |
API | 0.05% | $296.37M | +63.11% | 0.00% |
MTA | -0.05% | $334.94M | +19.47% | 0.00% |
BSY | 0.06% | $14.64B | -6.05% | 0.53% |
ALHC | -0.06% | $3.05B | +90.62% | 0.00% |
TDC | 0.07% | $2.12B | -34.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URGN | -<0.01% | $336.58M | -42.61% | 0.00% |
SCHL | <0.01% | $506.78M | -45.17% | 4.23% |
ETON | 0.01% | $404.68M | +315.70% | 0.00% |
AROC | 0.01% | $4.38B | +28.65% | 2.93% |
LSTR | -0.01% | $4.88B | -22.79% | 1.06% |
ALLO | -0.01% | $317.16M | -43.58% | 0.00% |
REX | 0.02% | $749.66M | -2.21% | 0.00% |
ENVA | -0.02% | $2.46B | +60.90% | 0.00% |
PACB | -0.02% | $348.10M | -41.41% | 0.00% |
GFI | 0.03% | $21.79B | +53.72% | 2.21% |
COLL | -0.04% | $954.30M | -6.87% | 0.00% |
KYMR | -0.05% | $3.15B | +39.86% | 0.00% |
CDNA | 0.05% | $1.12B | +31.33% | 0.00% |
AMBA | 0.06% | $2.29B | -5.82% | 0.00% |
SVM | -0.06% | $924.13M | +19.44% | 0.58% |
PRCT | 0.07% | $3.44B | -5.38% | 0.00% |
GLW | 0.07% | $43.21B | +32.69% | 2.22% |
BPMC | -0.07% | $8.27B | +20.55% | 0.00% |
FFIV | 0.07% | $16.82B | +74.29% | 0.00% |
RNGR | -0.08% | $290.90M | +26.02% | 1.72% |
VanEck Short High Yield Muni ETF - SHYD is made up of 452 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 1.98% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.32% |
- | 1.27% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.19% |
- | 0.97% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.97% |
- | 0.92% |
- | 0.83% |
- | 0.79% |
- | 0.74% |
- | 0.70% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.49% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |