Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MBUU | 0.01% | $580.62M | -31.68% | 0.00% |
CENT | 0.01% | $2.35B | -16.09% | 0.00% |
INSM | 0.03% | $14.12B | +187.47% | 0.00% |
CRCT | -0.04% | $1.10B | +16.82% | 3.94% |
AUDC | 0.04% | $283.44M | -26.76% | 3.85% |
SYPR | -0.04% | $37.07M | +1.26% | 0.00% |
LCID | -0.05% | $7.03B | -18.60% | 0.00% |
SSP | 0.05% | $274.89M | -20.10% | 0.00% |
GIC | -0.05% | $863.15M | -49.69% | 4.50% |
UFPI | 0.05% | $6.47B | -13.58% | 1.27% |
PACB | 0.06% | $339.55M | -69.60% | 0.00% |
VIAV | 0.06% | $2.50B | +23.87% | 0.00% |
FAT | -0.06% | $50.53M | -32.93% | 14.73% |
KTOS | 0.06% | $4.69B | +66.92% | 0.00% |
CHD | -0.06% | $26.85B | +4.60% | 1.05% |
KNX | 0.07% | $7.05B | -20.85% | 1.54% |
SCS | 0.07% | $1.26B | -15.14% | 3.67% |
AQB | -0.07% | $2.71M | -65.34% | 0.00% |
FUBO | 0.07% | $990.28M | +83.54% | 0.00% |
ORI | -0.07% | $9.67B | +34.24% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MOO | <0.01% | $575.61M | 0.53% | |
IBB | 0.04% | $5.96B | 0.45% | |
EYLD | -0.07% | $505.31M | 0.63% | |
FBT | 0.09% | $1.09B | 0.56% | |
PBJ | -0.14% | $93.52M | 0.62% | |
KBA | 0.15% | $208.91M | 0.56% | |
USFR | 0.16% | $18.38B | 0.15% | |
FHLC | -0.16% | $2.70B | 0.084% | |
GNOM | -0.18% | $55.08M | 0.5% | |
EWI | 0.20% | $409.63M | 0.5% | |
RSPH | 0.20% | $796.40M | 0.4% | |
DFE | 0.20% | $148.60M | 0.58% | |
XLV | 0.20% | $38.29B | 0.09% | |
EWU | -0.22% | $3.25B | 0.5% | |
DIV | 0.27% | $650.17M | 0.45% | |
EWD | -0.28% | $379.30M | 0.54% | |
PBD | -0.28% | $69.65M | 0.75% | |
VHT | -0.38% | $16.46B | 0.09% | |
XPH | -0.43% | $166.92M | 0.35% | |
CDC | 0.45% | $774.79M | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -42.29% | $89.63M | 0.09% | |
DXJ | -42.00% | $3.57B | 0.48% | |
DBJP | -41.79% | $402.10M | 0.45% | |
HEWJ | -41.05% | $374.18M | 0.5% | |
DBMF | -38.93% | $1.22B | 0.85% | |
IGBH | -33.62% | $106.11M | 0.14% | |
QQA | -30.66% | $176.36M | 0% | |
JBBB | -29.61% | $1.72B | 0.49% | |
HYZD | -29.46% | $181.03M | 0.43% | |
UUP | -29.14% | $328.64M | 0.77% | |
DBEF | -29.13% | $7.85B | 0.35% | |
HEFA | -29.11% | $7.84B | 0.35% | |
CLOZ | -28.82% | $835.08M | 0.5% | |
CTA | -28.44% | $943.11M | 0.76% | |
BKLN | -27.12% | $8.28B | 0.65% | |
USDU | -26.64% | $213.62M | 0.5% | |
JETS | -25.43% | $793.16M | 0.6% | |
QYLD | -25.17% | $8.45B | 0.61% | |
RSPA | -24.85% | $293.87M | 0% | |
PBDC | -24.54% | $198.20M | 13.94% |
SeekingAlpha
Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility. See more here.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
BondBloxx's XONE ETF targets 1-year duration US Treasury securities, providing retail investors with a strategic and precise exposure option. Read more here.
SeekingAlpha
XONE ETF offers high yield, low risk U.S. Treasury investment with no early withdrawal penalties. Read here for an investment analysis of the ETF.
XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF contains 52 holdings. The top holdings include 7009005, 7008973, 7005522, 7007484, 7009113
Name | Weight |
---|---|
7 7009005NT United States Treasury Notes 4.63% | 2.99% |
7 7008973NT United States Treasury Notes 4.25% | 2.9% |
7 7005522NT United States Treasury Notes 2.25% | 2.87% |
7 7007484NT United States Treasury Notes 0.38% | 2.66% |
7 7009113NT United States Treasury Notes 4.63% | 2.61% |
7 7009657NT United States Treasury Notes 4.88% | 2.6% |
7 7008898NT United States Treasury Notes 4.88% | 2.59% |
7 7009170NT United States Treasury Notes 3.75% | 2.59% |
7 7008829NT United States Treasury Notes 5% | 2.57% |
7 7007589NT United States Treasury Notes 0.5% | 2.55% |
7 7009135NT United States Treasury Notes 4.38% | 2.53% |
7 7009056NT United States Treasury Notes 4.88% | 2.52% |
7 7007308NT United States Treasury Notes 0.25% | 2.49% |
7 7007375NT United States Treasury Notes 0.38% | 2.49% |
7 7007415NT United States Treasury Notes 0.38% | 2.48% |
7 7008937NT United States Treasury Notes 4.25% | 2.48% |
7 7007361NT United States Treasury Notes 0.25% | 2.42% |
7 7009037NT United States Treasury Notes 4.5% | 2.33% |
7 7008767NT United States Treasury Notes 5% | 2.3% |
7 7007743NT United States Treasury Notes 0.75% | 2.13% |
7 7007890NT United States Treasury Notes 0.75% | 2.13% |
7 7005190NT United States Treasury Notes 1.5% | 2.06% |
7 7007607NT United States Treasury Notes 0.75% | 2.05% |
7 7008427NT United States Treasury Notes 4.5% | 2.04% |
7 7007719NT United States Treasury Notes 0.75% | 2.03% |
7 7008507NT United States Treasury Notes 4% | 1.96% |
7 7007870NT United States Treasury Notes 0.63% | 1.95% |
7 7005656NT United States Treasury Notes 1.63% | 1.92% |
7 7008469NT United States Treasury Notes 3.88% | 1.88% |
7 7005085NT United States Treasury Notes 1.63% | 1.83% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -32.85% | $38.96B | -6.24% | 4.80% |
IBKR | -32.68% | $17.94B | +47.45% | 0.62% |
HQY | -32.61% | $7.52B | +6.53% | 0.00% |
LNC | -32.55% | $6.08B | +11.74% | 5.14% |
HTGC | -31.02% | - | - | 8.83% |
CCAP | -29.65% | - | - | 7.35% |
LPLA | -29.26% | $25.13B | +27.51% | 0.37% |
OEC | -28.97% | $733.10M | -44.98% | 0.64% |
UNM | -28.03% | $14.14B | +49.09% | 2.05% |
MET | -27.73% | $53.97B | +6.91% | 2.77% |
JBL | -27.16% | $14.90B | +1.52% | 0.24% |
SANM | -27.01% | $4.16B | +23.27% | 0.00% |
MUFG | -26.94% | $162.17B | +36.66% | 1.22% |
JXN | -26.85% | $6.04B | +25.69% | 3.58% |
AXP | -26.79% | $186.13B | +16.60% | 1.07% |
AME | -26.71% | $39.32B | -6.84% | 0.68% |
BKNG | -26.10% | $152.07B | +27.74% | 0.79% |
APO | -26.05% | $78.13B | +21.80% | 1.38% |
OMF | -25.87% | $5.78B | -5.27% | 8.73% |
CIVI | -25.76% | $3.26B | -52.28% | 5.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 84.18% | $376.63M | 0.15% | |
VGSH | 83.39% | $22.31B | 0.03% | |
SHY | 81.89% | $22.80B | 0.15% | |
SPTS | 81.44% | $5.99B | 0.03% | |
IBTG | 80.58% | $1.82B | 0.07% | |
IBTH | 78.87% | $1.51B | 0.07% | |
BSV | 78.26% | $34.53B | 0.03% | |
SCHO | 77.68% | $10.92B | 0.03% | |
IBTI | 77.18% | $984.82M | 0.07% | |
GSY | 75.49% | $2.74B | 0.23% | |
IEI | 74.35% | $15.48B | 0.15% | |
IBTJ | 74.33% | $632.18M | 0.07% | |
ISTB | 73.57% | $4.26B | 0.06% | |
SPSB | 73.34% | $8.19B | 0.04% | |
VGIT | 72.31% | $30.86B | 0.03% | |
FTSM | 72.20% | $6.38B | 0.45% | |
VUSB | 72.15% | $4.88B | 0.1% | |
SPTI | 71.96% | $7.64B | 0.03% | |
SCHR | 71.88% | $10.40B | 0.03% | |
GVI | 71.87% | $3.35B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.62% | $100.77B | +9.09% | 2.99% |
SBAC | 33.93% | $23.34B | +0.06% | 1.86% |
CCI | 30.96% | $45.11B | -2.11% | 6.00% |
NNN | 29.42% | $7.91B | -1.52% | 5.44% |
PSA | 28.25% | $51.64B | +1.49% | 4.05% |
UWMC | 27.84% | $887.83M | -22.59% | 7.25% |
NSA | 27.48% | $2.96B | -1.15% | 5.85% |
BFAM | 26.40% | $7.26B | +11.68% | 0.00% |
ELS | 26.19% | $12.70B | +3.15% | 2.92% |
RKT | 25.83% | $1.92B | -5.37% | 0.00% |
HLN | 25.52% | $46.26B | +20.61% | 0.51% |
O | 25.48% | $50.47B | +4.64% | 5.51% |
CUBE | 25.41% | $9.58B | -6.99% | 4.83% |
DNB | 25.37% | $3.98B | -11.16% | 2.24% |
ADC | 25.02% | $8.23B | +34.16% | 3.60% |
AWK | 25.00% | $28.51B | +19.66% | 2.06% |
TU | 24.88% | $21.64B | -10.74% | 7.91% |
EXR | 23.24% | $30.84B | -1.05% | 4.43% |
NEE | 23.03% | $144.92B | +10.23% | 2.98% |
AWR | 22.87% | $2.96B | +7.54% | 2.34% |