BNDS Infrastructure Capital Bond Income ETF

Last close: 47.15
504-day return: -5.42%
Median $/day: $505k
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BNDS vs ALL.PRH

Both indexed to 100 at 2026-05-11.

BNDS ALL.PRH · range 87–101 · 2026-05-11 → 2026-11-06

Moves with BNDS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ALL.PRH The Allstate Corporation

ρ +0.56beyond mkt +0.24holdout +0.60stable 100%robust

ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

ρ +0.42beyond mkt +0.22holdout +0.49stable 100%robust

XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

ρ +0.63beyond mkt +0.21holdout +0.72stable 100%robust

HYG iShares iBoxx $ High Yield Corporate Bond ETF

ρ +0.66beyond mkt +0.18holdout +0.76stable 100%robust

YLD Principal Active High Yield ETF

ρ +0.58beyond mkt +0.17holdout +0.67stable 88%robust

MFA MFA Financial, Inc

ρ +0.47beyond mkt +0.12holdout +0.56stable 100%robust

Moves against BNDS

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.49beyond mkt -0.11holdout -0.57stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.48beyond mkt -0.04holdout -0.54stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.01holdout -0.44stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HFRO Highland Opportunities and Income Fund

horizon 10dρ +0.51holdout +0.70stable 88%robust

ECX ECARX Holdings Inc. Class A Ordinary shares

horizon 10dρ +0.41holdout +0.44stable 62%moderate

GSIW Garden Stage Limited Class A Ordinary Shares

horizon 10dρ +0.41holdout +0.40stable 38%moderate

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.40holdout +0.55stable 50%moderate

BHR Braemar Hotels & Resorts Inc. Common Stock

horizon 10dρ +0.40holdout +0.34stable 50%moderate

TPST Tempest Therapeutics, Inc. Common Stock

horizon 5dρ +0.36holdout +0.43stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CSHR CoinShares PLC Ordinary Shares

Δ +0.64recent +0.65prior +0.01beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.63recent -0.29prior +0.34beyond mkt -0.09

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.31prior +0.24beyond mkt -0.02

MEOH Methanex Corporation Common Stock

Δ -0.54recent -0.44prior +0.10beyond mkt -0.09

DOW Dow Inc.

Δ -0.52recent -0.38prior +0.15beyond mkt -0.06

NTRL First Trust Equity Market Neutral ETF

Δ -0.52recent -0.45prior +0.07beyond mkt -0.05