YLD - Traded Funds Principal Active High Yield ETF contains 131 holdings. The top holdings include 7009343
Name | Weight |
---|---|
- | 4.54% |
7 7009343NT United States Treasury Notes 3.875% | 3.98% |
- | 2.02% |
- | 1.73% |
- | 1.55% |
- | 1.54% |
- | 1.52% |
- | 1.50% |
- | 1.49% |
- | 1.49% |
- | 1.48% |
- | 1.47% |
- | 1.45% |
- | 1.45% |
5 5CZSHH8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.44% |
- | 1.42% |
- | 1.41% |
- | 1.40% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 1.39% |
- | 1.39% |
- | 1.35% |
- | 1.33% |
- | 1.32% |
- | 1.28% |
- | 1.26% |
- | 1.25% |
- | 1.23% |
- | 1.22% |
- | 1.21% |
- | 1.11% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.02% | $1.62B | 0.07% | |
BWX | -0.27% | $1.53B | 0.35% | |
UDN | -0.41% | $148.33M | 0.78% | |
IBTI | -0.94% | $1.06B | 0.07% | |
SGOV | 1.30% | $49.21B | 0.09% | |
UUP | -1.31% | $201.63M | 0.77% | |
ULST | 1.87% | $654.75M | 0.2% | |
AGZD | -2.11% | $102.70M | 0.23% | |
TFLO | 2.25% | $6.82B | 0.15% | |
WEAT | 2.30% | $117.15M | 0.28% | |
JPST | 2.37% | $31.90B | 0.18% | |
TBIL | 2.54% | $5.81B | 0.15% | |
BSMW | -2.61% | $107.45M | 0.18% | |
GSST | -2.81% | $921.46M | 0.16% | |
IBTJ | 2.89% | $688.19M | 0.07% | |
FXE | -3.08% | $568.94M | 0.4% | |
CTA | -3.58% | $1.06B | 0.76% | |
CANE | 3.86% | $10.37M | 0.29% | |
SHYM | -4.08% | $357.13M | 0.35% | |
IBTG | -4.33% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 83.62% | $6.62B | 0.3% | |
SCYB | 82.85% | $1.16B | 0.03% | |
SJNK | 82.69% | $4.63B | 0.4% | |
BBHY | 82.67% | $604.50M | 0.07% | |
USHY | 82.25% | $23.83B | 0.08% | |
HYG | 82.14% | $17.44B | 0.49% | |
HYGV | 82.05% | $1.23B | 0.37% | |
FALN | 82.02% | $1.82B | 0.25% | |
HYLB | 81.92% | $4.00B | 0.05% | |
JNK | 81.90% | $7.87B | 0.4% | |
ANGL | 81.57% | $2.95B | 0.25% | |
HYDB | 81.34% | $1.48B | 0.35% | |
SPHY | 81.09% | $8.66B | 0.05% | |
GHYB | 80.77% | $93.07M | 0.15% | |
HYS | 80.62% | $1.46B | 0.56% | |
PHB | 79.36% | $350.09M | 0.5% | |
NUHY | 79.35% | $95.27M | 0.31% | |
HYBL | 79.05% | $405.19M | 0.7% | |
BSJQ | 78.55% | $1.04B | 0.42% | |
AOM | 77.72% | $1.54B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.03% | $99.63M | 0.59% | |
VIXY | -57.46% | $164.54M | 0.85% | |
BTAL | -48.47% | $296.22M | 1.43% | |
IVOL | -31.10% | $347.03M | 1.02% | |
FTSD | -20.90% | $231.81M | 0.25% | |
CLIP | -20.74% | $1.51B | 0.07% | |
XHLF | -17.83% | $1.73B | 0.03% | |
BILS | -15.85% | $3.81B | 0.1356% | |
XONE | -14.77% | $625.28M | 0.03% | |
BILZ | -13.62% | $821.74M | 0.14% | |
XBIL | -12.99% | $783.90M | 0.15% | |
GBIL | -11.38% | $6.37B | 0.12% | |
SPTS | -11.29% | $5.80B | 0.03% | |
TBLL | -10.70% | $2.13B | 0.08% | |
KCCA | -10.18% | $109.43M | 0.87% | |
FXY | -9.93% | $816.38M | 0.4% | |
UTWO | -7.69% | $379.52M | 0.15% | |
USDU | -7.04% | $162.43M | 0.5% | |
SCHO | -5.62% | $11.03B | 0.03% | |
VGSH | -5.48% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.60% | $103.22B | +45.48% | 0.54% |
NMAI | 69.26% | - | - | 10.88% |
BLK | 69.22% | $165.86B | +35.67% | 1.93% |
NCV | 68.76% | - | - | 6.48% |
BNT | 68.40% | $12.59B | +45.18% | 0.00% |
TRU | 67.19% | $17.59B | +19.24% | 0.48% |
BX | 66.95% | $186.30B | +24.44% | 2.26% |
ARCC | 65.92% | $15.07B | - | 8.60% |
WAB | 65.61% | $36.60B | +35.37% | 0.42% |
JEF | 65.58% | $11.68B | +10.91% | 2.64% |
JHG | 65.52% | $6.32B | +16.29% | 3.92% |
MFIC | 65.10% | - | - | 12.04% |
DD | 64.85% | $30.53B | -7.88% | 2.15% |
KKR | 64.70% | $119.82B | +26.84% | 0.52% |
PH | 64.16% | $90.91B | +38.76% | 0.94% |
PEB | 64.13% | $1.25B | -19.37% | 0.38% |
TROW | 64.04% | $22.02B | -13.66% | 5.02% |
NCZ | 64.03% | - | - | 6.30% |
ARES | 63.46% | $38.88B | +28.64% | 2.28% |
SEIC | 63.13% | $11.45B | +40.10% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.73% | $1.14B | -65.61% | 0.00% |
DFDV | -13.32% | $300.56M | +2,130.16% | 0.00% |
VRCA | -10.99% | $59.96M | -91.36% | 0.00% |
ALHC | -8.71% | $2.69B | +71.20% | 0.00% |
ZCMD | -6.74% | $29.55M | -8.59% | 0.00% |
AGL | -5.90% | $989.35M | -60.10% | 0.00% |
MKTX | -5.02% | $8.22B | +9.03% | 1.38% |
VSA | -4.28% | $8.67M | -19.04% | 0.00% |
AWK | -4.11% | $27.36B | +9.65% | 2.21% |
CBOE | -3.90% | $24.23B | +35.36% | 1.09% |
CNC | -3.70% | $16.81B | -49.40% | 0.00% |
KR | -3.51% | $46.43B | +38.38% | 1.85% |
ED | -3.04% | $36.00B | +12.64% | 3.34% |
ASPS | -2.88% | $108.30M | -4.13% | 0.00% |
UNH | -2.68% | $279.00B | -37.22% | 2.74% |
HUM | -2.34% | $29.42B | -32.81% | 1.46% |
DG | -2.04% | $25.41B | -7.95% | 2.05% |
STG | -2.02% | $30.78M | -22.51% | 0.00% |
MVO | -1.23% | $66.47M | -37.17% | 21.45% |
CREG | -0.81% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.16% | $12.95B | -19.36% | 0.00% |
IMNN | 0.26% | $16.26M | -34.16% | 0.00% |
COR | -0.46% | $56.44B | +30.86% | 0.74% |
VHC | -0.47% | $48.19M | +108.24% | 0.00% |
CYCN | 0.48% | $10.59M | +46.35% | 0.00% |
K | -0.56% | $27.76B | +41.17% | 2.85% |
BTCT | 0.76% | $25.56M | +61.14% | 0.00% |
CREG | -0.81% | $5.77M | -79.16% | 0.00% |
MVO | -1.23% | $66.47M | -37.17% | 21.45% |
CME | 1.39% | $99.39B | +40.68% | 3.86% |
BCE | 1.61% | $21.07B | -27.36% | 10.97% |
CVM | 1.70% | $12.94M | -92.36% | 0.00% |
STTK | 1.74% | $40.57M | -77.11% | 0.00% |
CCEC | 1.97% | $1.02B | +3.91% | 2.58% |
STG | -2.02% | $30.78M | -22.51% | 0.00% |
DG | -2.04% | $25.41B | -7.95% | 2.05% |
HUM | -2.34% | $29.42B | -32.81% | 1.46% |
NXTC | 2.64% | $12.01M | -72.72% | 0.00% |
MSEX | 2.64% | $1.00B | +5.97% | 2.41% |
UNH | -2.68% | $279.00B | -37.22% | 2.74% |