| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JNK | 98.74% | $7.78B | 0.4% | |
| SJNK | 98.71% | $4.68B | 0.4% | |
| HYG | 98.67% | $17.24B | 0.49% | |
| HYLB | 98.53% | $3.92B | 0.05% | |
| USHY | 98.48% | $23.87B | 0.08% | |
| BBHY | 98.31% | $595.60M | 0.07% | |
| SPHY | 98.24% | $8.74B | 0.05% | |
| HYDB | 97.62% | $1.48B | 0.35% | |
| HYGV | 96.84% | $1.22B | 0.37% | |
| SCYB | 96.58% | $1.20B | 0.03% | |
| GHYB | 96.47% | $92.56M | 0.15% | |
| FALN | 95.58% | $1.83B | 0.25% | |
| ANGL | 95.37% | $2.93B | 0.25% | |
| HYS | 95.28% | $1.42B | 0.56% | |
| PHB | 94.57% | $349.18M | 0.5% | |
| NUHY | 92.66% | $94.60M | 0.31% | |
| BSJQ | 92.30% | $1.05B | 0.42% | |
| HYBL | 90.96% | $420.02M | 0.7% | |
| FLHY | 90.75% | $644.27M | 0.4% | |
| AOM | 88.51% | $1.52B | 0.15% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | 0.14% | $31.06M | 0.65% | |
| WEAT | -0.19% | $123.28M | 0.28% | |
| CTA | -0.64% | $1.08B | 0.76% | |
| AGZD | 0.89% | $98.56M | 0.23% | |
| BWX | -1.33% | $1.53B | 0.35% | |
| SGOV | 1.64% | $50.93B | 0.09% | |
| IBTH | 1.67% | $1.62B | 0.07% | |
| IBTG | -1.73% | $1.92B | 0.07% | |
| STOT | 2.07% | $252.82M | 0.45% | |
| IBTI | 2.28% | $1.06B | 0.07% | |
| STPZ | 2.37% | $443.27M | 0.2% | |
| UUP | 2.41% | $196.45M | 0.77% | |
| SHV | 2.48% | $20.59B | 0.15% | |
| TFLO | 2.61% | $6.74B | 0.15% | |
| BIL | -2.77% | $41.93B | 0.1356% | |
| UDN | -2.91% | $147.46M | 0.78% | |
| ULST | -3.43% | $592.38M | 0.2% | |
| VGSH | -4.02% | $22.68B | 0.03% | |
| USDU | -4.22% | $129.80M | 0.5% | |
| SCHO | -4.35% | $10.98B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.96% | $94.86M | 0.59% | |
| VIXY | -70.31% | $184.73M | 0.85% | |
| BTAL | -56.41% | $315.93M | 1.43% | |
| IVOL | -35.11% | $342.69M | 1.02% | |
| FTSD | -21.35% | $233.11M | 0.25% | |
| FXY | -15.73% | $802.69M | 0.4% | |
| XONE | -14.37% | $628.85M | 0.03% | |
| TBLL | -13.28% | $2.12B | 0.08% | |
| XHLF | -12.14% | $1.73B | 0.03% | |
| CLIP | -11.53% | $1.55B | 0.07% | |
| BILS | -10.82% | $3.80B | 0.1356% | |
| KCCA | -10.28% | $108.37M | 0.87% | |
| SPTS | -8.97% | $5.77B | 0.03% | |
| BILZ | -7.45% | $851.85M | 0.14% | |
| SHYM | -6.90% | $355.86M | 0.35% | |
| BSMW | -5.73% | $107.49M | 0.18% | |
| UTWO | -5.56% | $376.33M | 0.15% | |
| FXE | -5.53% | $588.06M | 0.4% | |
| XBIL | -4.88% | $784.60M | 0.15% | |
| GBIL | -4.53% | $6.36B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.12% | $363.21M | +2,422.23% | 0.00% |
| CBOE | -12.36% | $24.55B | +38.09% | 1.08% |
| NEOG | -8.70% | $1.21B | -65.57% | 0.00% |
| K | -6.05% | $27.64B | +40.17% | 2.86% |
| MKTX | -5.97% | $8.21B | +2.36% | 1.37% |
| VRCA | -5.79% | $80.70M | -89.71% | 0.00% |
| AGL | -5.08% | $956.23M | -62.44% | 0.00% |
| CME | -4.55% | $99.17B | +44.04% | 1.75% |
| VSA | -3.96% | $8.59M | -17.17% | 0.00% |
| STG | -3.92% | $38.79M | -3.01% | 0.00% |
| KR | -3.91% | $46.75B | +34.05% | 1.81% |
| DG | -1.92% | $24.71B | -14.69% | 2.10% |
| ZCMD | -1.71% | $28.54M | -8.87% | 0.00% |
| ALHC | -0.73% | $2.65B | +51.87% | 0.00% |
| AWK | -0.41% | $27.82B | +4.74% | 2.18% |
| ED | -0.27% | $36.42B | +10.51% | 3.36% |
| HUSA | -0.23% | $20.99M | -8.33% | 0.00% |
| LTM | -0.16% | $12.85B | -95.43% | 2.39% |
| MVO | 0.09% | $69.00M | -38.46% | 20.74% |
| CNC | 0.84% | $16.18B | -51.64% | 0.00% |
Current Value
$42.851 Year Return
Current Value
$42.851 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 78.38% | $105.41B | +42.26% | 0.54% |
| BNT | 77.45% | $12.84B | +42.16% | 0.00% |
| NMAI | 75.89% | - | - | 10.94% |
| TRU | 75.84% | $18.53B | +20.18% | 0.47% |
| JHG | 75.25% | $6.52B | +17.61% | 3.82% |
| ARCC | 74.81% | $15.07B | - | 8.45% |
| BLK | 74.73% | $171.05B | +33.85% | 1.88% |
| BX | 74.01% | $199.04B | +29.58% | 2.15% |
| NCV | 73.64% | - | - | 6.49% |
| OUT | 73.60% | $2.93B | +14.70% | 5.17% |
| MCO | 73.56% | $90.98B | +14.09% | 0.71% |
| PFG | 73.51% | $18.29B | -2.72% | 3.65% |
| DD | 73.50% | $31.86B | -5.67% | 2.11% |
| AXP | 73.19% | $227.86B | +36.23% | 0.94% |
| JEF | 73.05% | $11.49B | +4.21% | 2.73% |
| STWD | 72.56% | $7.12B | +6.45% | 9.23% |
| FSK | 72.33% | - | - | 11.90% |
| PEB | 72.22% | $1.32B | -16.90% | 0.36% |
| GS | 72.02% | $217.59B | +47.97% | 1.70% |
| TROW | 72.01% | $22.68B | -12.13% | 4.91% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MVO | 0.09% | $69.00M | -38.46% | 20.74% |
| LTM | -0.16% | $12.85B | -95.43% | 2.39% |
| HUSA | -0.23% | $20.99M | -8.33% | 0.00% |
| ED | -0.27% | $36.42B | +10.51% | 3.36% |
| AWK | -0.41% | $27.82B | +4.74% | 2.18% |
| ALHC | -0.73% | $2.65B | +51.87% | 0.00% |
| CNC | 0.84% | $16.18B | -51.64% | 0.00% |
| LITB | 0.92% | $24.26M | -71.62% | 0.00% |
| BTCT | 1.06% | $28.19M | +79.43% | 0.00% |
| COR | 1.44% | $57.63B | +33.93% | 0.73% |
| NEUE | 1.46% | $60.71M | +34.39% | 0.00% |
| SRRK | 1.61% | $3.62B | +326.82% | 0.00% |
| ZCMD | -1.71% | $28.54M | -8.87% | 0.00% |
| ASPS | 1.72% | $152.11M | +47.41% | 0.00% |
| DG | -1.92% | $24.71B | -14.69% | 2.10% |
| CREG | 2.01% | $5.91M | -76.05% | 0.00% |
| UNH | 2.10% | $271.70B | -40.62% | 2.85% |
| VHC | 2.92% | $69.05M | +176.10% | 0.00% |
| VSTA | 3.07% | $325.62M | +30.97% | 0.00% |
| CPSH | 3.18% | $36.02M | +47.62% | 0.00% |
SHYG - iShares 0 5 Year High Yield Corporate Bond ETF contains 1076 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.96% |
| - | 0.49% |
| - | 0.47% |
| - | 0.45% |
| - | 0.45% |
| - | 0.40% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.39% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.38% |
| - | 0.36% |
| - | 0.34% |
| - | 0.33% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.29% |
| - | 0.28% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
Sector | Weight |
|---|---|
