YYY vs. BNDC ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to FlexShares Core Select Bond Fund (BNDC)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$12.29
Average Daily Volume
254,720
48
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$22.86
Average Daily Volume
17,513
9
Performance
| Period | YYY | BNDC |
|---|---|---|
| 30 Days | 2.33% | 0.92% |
| 60 Days | 4.05% | 4.16% |
| 90 Days | 5.45% | 4.55% |
| 12 Months | 21.19% | 10.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in BNDC | Overlap |
|---|
YYY Overweight 48 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | 3.91% | |
| JQC | C | 3.29% | |
| JFR | B | 3.18% | |
| HQH | C | 3.11% | |
| BCAT | B | 3.08% | |
| BMEZ | B | 2.99% | |
| BIGZ | B | 2.81% | |
| ASGI | B | 2.73% | |
| BSTZ | D | 2.69% | |
| FRA | B | 2.51% | |
| AVK | D | 2.29% | |
| HQL | B | 2.24% | |
| HIX | B | 2.18% | |
| IGD | B | 2.14% | |
| AWP | C | 2.11% | |
| ZTR | B | 2.02% | |
| JRI | B | 1.93% | |
| EDD | A | 1.73% | |
| NCV | B | 1.69% | |
| BGT | C | 1.58% | |
| FTF | A | 1.47% | |
| FCT | B | 1.47% | |
| RIV | A | 1.46% | |
| KIO | A | 1.01% | |
| DSL | B | 0.99% | |
| HYT | C | 0.99% | |
| DSU | A | 0.97% | |
| ISD | A | 0.96% | |
| JPC | A | 0.95% | |
| THQ | A | 0.95% | |
| USA | B | 0.93% | |
| EVV | A | 0.93% | |
| BTZ | B | 0.93% | |
| HIO | B | 0.92% | |
| BGB | A | 0.92% | |
| EMD | A | 0.9% | |
| NPFD | A | 0.89% | |
| ETV | A | 0.89% | |
| EVT | B | 0.88% | |
| RA | A | 0.87% | |
| IFN | C | 0.87% | |
| KYN | A | 0.87% | |
| NFJ | B | 0.87% | |
| NML | B | 0.86% | |
| EXG | B | 0.84% | |
| ETW | B | 0.84% | |
| ASG | B | 0.81% | |
| CPZ | B | 0.78% |
YYY: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
Compare ETFs
