SHYG - iShares 0 5 Year High Yield Corporate Bond ETF contains 1079 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.48% |
- | 0.48% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.39% |
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.38% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
Sector | Weight |
---|---|
Double maintains 1 strategies that include SHYG - iShares 0 5 Year High Yield Corporate Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 98.77% | $4.44B | 0.4% | |
JNK | 98.70% | $6.98B | 0.4% | |
HYG | 98.58% | $15.20B | 0.49% | |
HYLB | 98.53% | $3.68B | 0.05% | |
USHY | 98.41% | $22.28B | 0.08% | |
BBHY | 98.32% | $409.12M | 0.07% | |
SPHY | 98.18% | $8.20B | 0.05% | |
HYDB | 97.68% | $1.61B | 0.35% | |
HYGV | 96.68% | $1.29B | 0.37% | |
SCYB | 96.56% | $1.07B | 0.03% | |
GHYB | 96.37% | $109.64M | 0.15% | |
FALN | 95.42% | $1.72B | 0.25% | |
HYS | 95.30% | $1.37B | 0.56% | |
ANGL | 95.26% | $2.81B | 0.25% | |
PHB | 94.45% | $337.11M | 0.5% | |
BSJQ | 92.72% | $999.94M | 0.42% | |
NUHY | 92.24% | $91.59M | 0.31% | |
HYXF | 91.42% | $174.90M | 0.35% | |
FLHY | 90.66% | $627.64M | 0.4% | |
HYBL | 90.47% | $363.24M | 0.7% |
SeekingAlpha
SHYG: Less Worried About Stagflation
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
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Bonds and stocks falling together stirs painful memories of the 2022 inflation surge. Read more here.
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.53% | $137.74M | 0.78% | |
BWX | 0.61% | $1.41B | 0.35% | |
UUP | -1.00% | $292.27M | 0.77% | |
TFLO | 1.37% | $7.06B | 0.15% | |
VGSH | -1.57% | $22.38B | 0.03% | |
TPMN | 2.34% | $31.54M | 0.65% | |
ULST | -2.37% | $637.77M | 0.2% | |
SCHO | -2.57% | $10.87B | 0.03% | |
CTA | -2.64% | $1.05B | 0.76% | |
SGOV | 2.72% | $45.91B | 0.09% | |
FXE | -3.00% | $525.40M | 0.4% | |
AGZD | 3.10% | $127.42M | 0.23% | |
IBTG | 3.24% | $1.88B | 0.07% | |
BIL | -3.31% | $45.95B | 0.1356% | |
WEAT | 3.74% | $115.83M | 0.28% | |
SHV | 3.91% | $20.94B | 0.15% | |
BSMW | -4.10% | $102.62M | 0.18% | |
STPZ | 4.20% | $446.46M | 0.2% | |
UTWO | -4.49% | $387.71M | 0.15% | |
GBIL | -4.76% | $6.17B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.66% | $140.49M | 0.59% | |
VIXY | -69.67% | $109.64M | 0.85% | |
BTAL | -56.42% | $361.41M | 1.43% | |
IVOL | -34.04% | $353.94M | 1.02% | |
FTSD | -21.73% | $212.46M | 0.25% | |
FXY | -13.71% | $838.61M | 0.4% | |
XONE | -13.21% | $603.24M | 0.03% | |
KCCA | -11.55% | $97.18M | 0.87% | |
TBLL | -11.54% | $2.46B | 0.08% | |
BILS | -9.16% | $3.96B | 0.1356% | |
CLIP | -9.15% | $1.50B | 0.07% | |
XHLF | -8.97% | $1.46B | 0.03% | |
BILZ | -8.48% | $876.85M | 0.14% | |
SPTS | -7.73% | $5.76B | 0.03% | |
SHYM | -6.95% | $322.93M | 0.35% | |
USDU | -6.82% | $173.44M | 0.5% | |
XBIL | -6.81% | $782.40M | 0.15% | |
GBIL | -4.76% | $6.17B | 0.12% | |
UTWO | -4.49% | $387.71M | 0.15% | |
BSMW | -4.10% | $102.62M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.61% | $22.95B | +20.67% | 1.12% |
NEOG | -9.94% | $1.42B | -51.08% | 0.00% |
FMTO | -9.83% | $45.74M | -99.96% | 0.00% |
STG | -4.89% | $27.05M | -37.35% | 0.00% |
AGL | -4.48% | $1.06B | -54.30% | 0.00% |
K | -4.31% | $28.49B | +32.17% | 2.77% |
VSA | -4.12% | $7.04M | -49.24% | 0.00% |
VRCA | -3.69% | $59.36M | -92.99% | 0.00% |
KR | -3.57% | $44.68B | +24.17% | 1.89% |
CME | -3.52% | $98.74B | +28.80% | 3.84% |
MKTX | -3.28% | $8.01B | -1.42% | 1.39% |
DG | -1.65% | $20.45B | -36.56% | 2.55% |
ZCMD | -1.32% | $32.45M | -11.38% | 0.00% |
LTM | -0.10% | $11.01B | -96.75% | 2.75% |
ALHC | 0.09% | $2.95B | +113.16% | 0.00% |
LITB | 0.36% | $21.28M | -72.45% | 0.00% |
NEUE | 0.65% | $62.05M | +13.56% | 0.00% |
BTCT | 0.88% | $25.35M | +93.08% | 0.00% |
ED | 0.92% | $36.75B | +5.26% | 3.28% |
UNH | 1.03% | $248.87B | -47.37% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.77% | $98.39B | +33.78% | 0.55% |
BNT | 76.42% | $11.98B | +33.22% | 0.00% |
TRU | 75.73% | $17.80B | +15.73% | 0.47% |
JHG | 74.68% | $6.05B | +12.18% | 4.08% |
ARCC | 74.39% | $15.07B | - | 8.82% |
BLK | 73.99% | $152.30B | +21.71% | 2.09% |
BX | 73.97% | $178.04B | +14.76% | 2.38% |
DD | 73.40% | $28.53B | -12.11% | 2.28% |
MCO | 73.23% | $87.67B | +18.28% | 0.72% |
NMAI | 72.93% | - | - | 13.54% |
OUT | 72.74% | $2.74B | +9.17% | 5.48% |
JEF | 72.57% | $11.02B | +12.97% | 2.65% |
PEB | 72.48% | $1.19B | -33.95% | 0.40% |
NCV | 72.00% | - | - | 6.09% |
PFG | 71.76% | $18.25B | -3.39% | 3.58% |
APLE | 71.51% | $2.86B | -18.15% | 8.40% |
FSK | 71.48% | - | - | 12.21% |
AVNT | 71.42% | $3.48B | -16.80% | 2.78% |
SEIC | 71.16% | $10.55B | +24.02% | 1.12% |
TROW | 71.14% | $21.51B | -15.86% | 5.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.09% | $2.95B | +113.16% | 0.00% |
LTM | -0.10% | $11.01B | -96.75% | 2.75% |
LITB | 0.36% | $21.28M | -72.45% | 0.00% |
NEUE | 0.65% | $62.05M | +13.56% | 0.00% |
BTCT | 0.88% | $25.35M | +93.08% | 0.00% |
ED | 0.92% | $36.75B | +5.26% | 3.28% |
UNH | 1.03% | $248.87B | -47.37% | 3.06% |
ZCMD | -1.32% | $32.45M | -11.38% | 0.00% |
COR | 1.51% | $55.43B | +28.90% | 0.56% |
DG | -1.65% | $20.45B | -36.56% | 2.55% |
MVO | 1.70% | $66.70M | -38.82% | 21.64% |
SRRK | 1.70% | $2.92B | +115.29% | 0.00% |
ASPS | 1.76% | $69.98M | -57.72% | 0.00% |
VSTA | 2.64% | $326.82M | +11.64% | 0.00% |
CNC | 2.71% | $29.89B | -22.14% | 0.00% |
MKTX | -3.28% | $8.01B | -1.42% | 1.39% |
CME | -3.52% | $98.74B | +28.80% | 3.84% |
KR | -3.57% | $44.68B | +24.17% | 1.89% |
AWK | 3.58% | $27.37B | +4.54% | 2.22% |
SYPR | 3.63% | $37.69M | +21.48% | 0.00% |