YLD was created on 2015-07-09 by Principal. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YLD is an actively managed fund that provides current income through exposure to global equities", investment-grade and high-yield debt", MBS/ABS", preferred stock", MLPs", and REITs.
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 400.32m in AUM and 560 holdings. HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds", senior loans", and collateralized loan obligations (CLOs) of any maturity.
Key Details
Jul 09, 2015
Feb 16, 2022
Asset Allocation
Fixed Income
Target Outcome
High Yield
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.47% | $122.74M | 0.28% | |
IGOV | 0.68% | $1.28B | 0.35% | |
STPZ | 0.79% | $444.10M | 0.2% | |
SGOV | -0.87% | $50.99B | 0.09% | |
TPMN | -0.95% | $31.00M | 0.65% | |
ULST | -1.08% | $590.76M | 0.2% | |
SHV | -1.20% | $20.75B | 0.15% | |
IEI | 1.33% | $15.66B | 0.15% | |
IBTJ | -1.35% | $688.68M | 0.07% | |
IBTK | 1.71% | $448.08M | 0.07% | |
FTSM | 1.86% | $6.31B | 0.45% | |
USDU | -2.16% | $130.22M | 0.5% | |
CORN | 2.24% | $43.53M | 0.2% | |
AGZD | 2.51% | $98.59M | 0.23% | |
IBND | 2.83% | $407.31M | 0.5% | |
BNDX | 3.53% | $67.47B | 0.07% | |
CMBS | 3.70% | $455.62M | 0.25% | |
VGIT | 3.90% | $31.76B | 0.04% | |
IBTH | -3.93% | $1.62B | 0.07% | |
LGOV | 4.01% | $645.78M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 91.34% | $4.70B | 0.4% | |
SHYG | 91.12% | $6.80B | 0.3% | |
BBHY | 90.79% | $595.47M | 0.07% | |
HYGV | 90.63% | $1.23B | 0.37% | |
HYDB | 90.47% | $1.48B | 0.35% | |
SCYB | 90.33% | $1.20B | 0.03% | |
SPHY | 90.29% | $8.76B | 0.05% | |
USHY | 90.17% | $24.63B | 0.08% | |
JNK | 89.86% | $7.97B | 0.4% | |
HYG | 89.72% | $17.17B | 0.49% | |
ANGL | 89.54% | $2.93B | 0.25% | |
HYLB | 89.12% | $3.95B | 0.05% | |
FALN | 89.09% | $1.83B | 0.25% | |
GHYB | 88.69% | $92.48M | 0.15% | |
HYS | 88.49% | $1.40B | 0.56% | |
BSJQ | 86.42% | $1.06B | 0.42% | |
PHB | 86.09% | $348.86M | 0.5% | |
ZALT | 86.00% | $544.30M | 0.69% | |
PCEF | 85.95% | $819.91M | 3.07% | |
PMAR | 85.69% | $661.38M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.62% | $94.79M | 0.59% | |
VIXY | -68.56% | $198.83M | 0.85% | |
VIXM | -64.02% | $23.12M | 0.85% | |
BTAL | -51.02% | $310.74M | 1.43% | |
IVOL | -36.45% | $342.76M | 1.02% | |
FTSD | -28.44% | $233.17M | 0.25% | |
XONE | -20.02% | $629.19M | 0.03% | |
FXY | -19.82% | $793.88M | 0.4% | |
CLIP | -18.88% | $1.51B | 0.07% | |
BILS | -17.15% | $3.81B | 0.1356% | |
SPTS | -15.68% | $5.78B | 0.03% | |
TBLL | -14.64% | $2.11B | 0.08% | |
XHLF | -13.85% | $1.75B | 0.03% | |
SHYM | -11.69% | $355.36M | 0.35% | |
KCCA | -11.46% | $109.69M | 0.87% | |
GBIL | -11.27% | $6.37B | 0.12% | |
UTWO | -11.08% | $376.61M | 0.15% | |
FXE | -10.81% | $593.51M | 0.4% | |
SCHO | -10.55% | $10.92B | 0.03% | |
VGSH | -9.98% | $22.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.35% | $1.08B | -71.94% | 0.00% |
DFDV | -13.72% | $363.80M | +2,684.66% | 0.00% |
AGL | -11.24% | $910.69M | -70.51% | 0.00% |
K | -8.73% | $27.56B | +39.23% | 2.87% |
VRCA | -8.09% | $73.82M | -90.94% | 0.00% |
STG | -6.35% | $60.94M | +42.06% | 0.00% |
CBOE | -5.90% | $24.50B | +35.35% | 1.07% |
ALHC | -5.55% | $2.62B | +34.35% | 0.00% |
LTM | -4.66% | $12.66B | -95.54% | 2.41% |
ASPS | -3.24% | $148.99M | +20.50% | 0.00% |
DG | -2.75% | $24.92B | -11.19% | 2.08% |
MKTX | -2.22% | $8.05B | -3.20% | 1.40% |
VSA | -1.33% | $12.16M | +18.21% | 0.00% |
HUSA | -1.14% | $20.52M | -12.60% | 0.00% |
UNH | -0.99% | $264.62B | -46.85% | 2.89% |
ED | -0.42% | $36.01B | +9.18% | 3.35% |
LITB | -0.28% | $25.19M | -67.38% | 0.00% |
AWK | <0.01% | $27.46B | +1.26% | 2.22% |
MVO | 0.03% | $66.47M | -38.71% | 25.62% |
KR | 0.43% | $47.52B | +34.10% | 1.78% |
YLD - Traded Funds Principal Active High Yield ETF and HYBL - SPDR Blackstone High Income 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 YLD | Weight in HYBL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | <0.01% | $27.46B | +1.26% | 2.22% |
MVO | 0.03% | $66.47M | -38.71% | 25.62% |
LITB | -0.28% | $25.19M | -67.38% | 0.00% |
ED | -0.42% | $36.01B | +9.18% | 3.35% |
KR | 0.43% | $47.52B | +34.10% | 1.78% |
UNH | -0.99% | $264.62B | -46.85% | 2.89% |
HUSA | -1.14% | $20.52M | -12.60% | 0.00% |
VSA | -1.33% | $12.16M | +18.21% | 0.00% |
NEUE | 1.48% | $61.42M | +32.82% | 0.00% |
ZCMD | 1.59% | $28.28M | -14.50% | 0.00% |
CYCN | 1.65% | $10.21M | +7.79% | 0.00% |
SRRK | 1.71% | $3.68B | +316.33% | 0.00% |
BCE | 1.99% | $22.18B | -26.98% | 10.11% |
VSTA | 2.02% | $336.05M | +39.20% | 0.00% |
CREG | 2.06% | $5.79M | -77.35% | 0.00% |
MKTX | -2.22% | $8.05B | -3.20% | 1.40% |
CNC | 2.63% | $14.93B | -56.59% | 0.00% |
DG | -2.75% | $24.92B | -11.19% | 2.08% |
ASPS | -3.24% | $148.99M | +20.50% | 0.00% |
RLX | 3.30% | $2.15B | +29.67% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.74% | - | - | 12.10% |
ARCC | 75.69% | $15.07B | - | 8.42% |
DD | 74.16% | $31.00B | -9.89% | 2.12% |
FSK | 73.29% | - | - | 11.73% |
BN | 72.84% | $104.37B | +33.58% | 0.54% |
OBDC | 72.67% | $7.56B | -3.56% | 9.99% |
FDUS | 72.31% | - | - | 8.00% |
JHG | 72.13% | $6.39B | +11.37% | 3.84% |
STWD | 71.98% | $7.00B | +2.23% | 9.24% |
MCO | 71.86% | $89.10B | +9.49% | 0.72% |
BNT | 71.81% | $12.72B | +34.13% | 0.00% |
SEIC | 71.19% | $11.34B | +30.50% | 1.07% |
PFG | 70.80% | $17.80B | -8.62% | 3.69% |
NMFC | 70.75% | - | - | 12.24% |
PEB | 70.73% | $1.26B | -24.34% | 0.37% |
NCV | 70.71% | - | - | 7.29% |
BXSL | 70.68% | - | - | 9.62% |
WDI | 70.40% | - | - | 11.94% |
BLK | 70.18% | $162.08B | +23.96% | 1.95% |
MAIN | 70.17% | $5.65B | +27.61% | 4.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 84.61% | $6.80B | 0.3% | |
BBHY | 84.08% | $595.47M | 0.07% | |
SJNK | 84.03% | $4.70B | 0.4% | |
SCYB | 83.42% | $1.20B | 0.03% | |
USHY | 83.29% | $24.63B | 0.08% | |
HYG | 83.18% | $17.17B | 0.49% | |
FALN | 83.18% | $1.83B | 0.25% | |
JNK | 83.15% | $7.97B | 0.4% | |
HYLB | 83.05% | $3.95B | 0.05% | |
HYGV | 82.79% | $1.23B | 0.37% | |
ANGL | 82.64% | $2.93B | 0.25% | |
HYDB | 82.49% | $1.48B | 0.35% | |
GHYB | 82.16% | $92.48M | 0.15% | |
SPHY | 82.13% | $8.76B | 0.05% | |
HYS | 82.11% | $1.40B | 0.56% | |
NUHY | 80.64% | $94.54M | 0.31% | |
PHB | 80.30% | $348.86M | 0.5% | |
HYBL | 79.87% | $427.62M | 0.7% | |
BSJQ | 79.56% | $1.06B | 0.42% | |
FLHY | 78.77% | $644.00M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.98% | $94.79M | 0.59% | |
VIXY | -58.03% | $198.83M | 0.85% | |
VIXM | -52.64% | $23.12M | 0.85% | |
BTAL | -48.26% | $310.74M | 1.43% | |
IVOL | -31.21% | $342.76M | 1.02% | |
FTSD | -20.84% | $233.17M | 0.25% | |
CLIP | -20.01% | $1.51B | 0.07% | |
XHLF | -16.90% | $1.75B | 0.03% | |
BILS | -16.84% | $3.81B | 0.1356% | |
XONE | -16.36% | $629.19M | 0.03% | |
BILZ | -14.17% | $838.22M | 0.14% | |
TBLL | -14.13% | $2.11B | 0.08% | |
XBIL | -13.21% | $781.64M | 0.15% | |
GBIL | -11.64% | $6.37B | 0.12% | |
SPTS | -11.37% | $5.78B | 0.03% | |
KCCA | -10.33% | $109.69M | 0.87% | |
FXY | -9.27% | $793.88M | 0.4% | |
UTWO | -7.71% | $376.61M | 0.15% | |
USDU | -7.36% | $130.22M | 0.5% | |
STOT | -5.63% | $254.18M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.99B | 0.09% | |
UDN | -0.08% | $146.96M | 0.78% | |
IBTH | -0.33% | $1.62B | 0.07% | |
BWX | -0.56% | $1.52B | 0.35% | |
TBIL | 0.59% | $5.74B | 0.15% | |
TFLO | 0.63% | $6.74B | 0.15% | |
ULST | 1.07% | $590.76M | 0.2% | |
IBTI | -1.52% | $1.07B | 0.07% | |
UUP | -1.66% | $187.70M | 0.77% | |
AGZD | -1.70% | $98.59M | 0.23% | |
JPST | 2.35% | $32.06B | 0.18% | |
GSST | -2.51% | $927.91M | 0.16% | |
IBTJ | 2.81% | $688.68M | 0.07% | |
FXE | -2.91% | $593.51M | 0.4% | |
BSMW | -3.16% | $107.44M | 0.18% | |
CTA | -3.25% | $1.09B | 0.76% | |
WEAT | 3.97% | $122.74M | 0.28% | |
CANE | 4.25% | $11.33M | 0.29% | |
IBTG | -4.39% | $1.93B | 0.07% | |
IBTF | 4.80% | $1.98B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 70.14% | - | - | 12.10% |
BN | 69.66% | $104.37B | +33.58% | 0.54% |
NCV | 69.05% | - | - | 7.29% |
BLK | 68.96% | $162.08B | +23.96% | 1.95% |
BNT | 68.78% | $12.72B | +34.13% | 0.00% |
BX | 67.49% | $193.87B | +16.63% | 2.14% |
TRU | 66.98% | $17.66B | +10.42% | 0.49% |
ARCC | 66.56% | $15.07B | - | 8.42% |
WAB | 66.53% | $36.04B | +24.89% | 0.43% |
JHG | 66.46% | $6.39B | +11.37% | 3.84% |
JEF | 66.28% | $11.31B | -3.45% | 2.73% |
KKR | 65.58% | $122.20B | +17.61% | 0.51% |
DD | 65.46% | $31.00B | -9.89% | 2.12% |
MFIC | 65.17% | - | - | 11.45% |
PH | 64.98% | $90.55B | +24.61% | 0.94% |
PEB | 64.77% | $1.26B | -24.34% | 0.37% |
ARES | 64.50% | $38.12B | +17.90% | 2.33% |
TROW | 64.33% | $22.17B | -16.66% | 4.93% |
NCZ | 64.26% | - | - | 7.06% |
SEIC | 64.19% | $11.34B | +30.50% | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | 0.01% | $18.78M | -92.16% | 0.00% |
K | -0.27% | $27.56B | +39.23% | 2.87% |
BCE | 0.56% | $22.18B | -26.98% | 10.11% |
IMNN | 0.62% | $10.81M | -62.28% | 0.00% |
COR | -0.65% | $57.11B | +30.73% | 0.73% |
STTK | 0.83% | $37.90M | -83.69% | 0.00% |
MVO | -1.05% | $66.47M | -38.71% | 25.62% |
BTCT | 1.07% | $23.60M | +61.00% | 0.00% |
MOH | -1.32% | $11.63B | -30.17% | 0.00% |
VHC | 1.40% | $73.07M | +195.71% | 0.00% |
DG | -1.52% | $24.92B | -11.19% | 2.08% |
HUM | -1.78% | $26.78B | -43.91% | 1.59% |
MSEX | 1.82% | $956.58M | -13.26% | 2.48% |
STG | -1.89% | $60.94M | +42.06% | 0.00% |
CYCN | 2.19% | $10.21M | +7.79% | 0.00% |
CREG | -2.31% | $5.79M | -77.35% | 0.00% |
CME | 2.49% | $99.10B | +42.79% | 1.75% |
LITB | 2.62% | $25.19M | -67.38% | 0.00% |
CCEC | 2.72% | $1.02B | +3.91% | 2.45% |
ED | -2.75% | $36.01B | +9.18% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.90% | $1.08B | -71.94% | 0.00% |
DFDV | -13.15% | $363.80M | +2,684.66% | 0.00% |
VRCA | -12.51% | $73.82M | -90.94% | 0.00% |
ALHC | -10.91% | $2.62B | +34.35% | 0.00% |
AGL | -8.44% | $910.69M | -70.51% | 0.00% |
ZCMD | -7.49% | $28.28M | -14.50% | 0.00% |
MKTX | -5.86% | $8.05B | -3.20% | 1.40% |
AWK | -4.71% | $27.46B | +1.26% | 2.22% |
VSA | -4.45% | $12.16M | +18.21% | 0.00% |
CNC | -4.22% | $14.93B | -56.59% | 0.00% |
ASPS | -4.18% | $148.99M | +20.50% | 0.00% |
UNH | -4.09% | $264.62B | -46.85% | 2.89% |
CBOE | -3.48% | $24.50B | +35.35% | 1.07% |
KR | -3.31% | $47.52B | +34.10% | 1.78% |
ED | -2.75% | $36.01B | +9.18% | 3.35% |
CREG | -2.31% | $5.79M | -77.35% | 0.00% |
STG | -1.89% | $60.94M | +42.06% | 0.00% |
HUM | -1.78% | $26.78B | -43.91% | 1.59% |
DG | -1.52% | $24.92B | -11.19% | 2.08% |
MOH | -1.32% | $11.63B | -30.17% | 0.00% |
Traded Funds Principal Active High Yield ETF - YLD is made up of 129 holdings. SPDR Blackstone High Income ETF - HYBL is made up of 457 holdings.
Name | Weight |
---|---|
7 7009343NT United States Treasury Notes 3.875% | 4.00% |
- | 2.22% |
- | 2.04% |
- | 1.74% |
- | 1.56% |
- | 1.55% |
- | 1.54% |
- | 1.52% |
- | 1.51% |
- | 1.50% |
- | 1.48% |
5 5CZSHH8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.47% |
- | 1.47% |
- | 1.47% |
- | 1.45% |
- | 1.44% |
- | 1.43% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 1.40% |
- | 1.40% |
- | 1.39% |
- | 1.35% |
- | 1.33% |
- | 1.33% |
- | 1.29% |
- | 1.28% |
- | 1.26% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.11% |
Name | Weight |
---|---|
- | 5.45% |
S SRLNNT SSgA Active Trust - SPDR Blackstone Senior Loan ETF | 1.26% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |