BTZ BlackRock Credit Allocation Income Trust

Last close: 9.61
504-day return: +8.31%
Median $/day: $2.3M
Relationships shown: 15

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

BTZ vs NBSD, shifted 1d

Both indexed to 100 at 2026-05-11. NBSD is drawn 1 trading day later than it happened, so if it leads, the lines move together.

BTZ NBSD (+1d) · range 94–104 · 2026-05-11 → 2026-11-06

Leads BTZ

BTZ tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

NBSD Neuberger Short Duration Income ETF

lag 1dρ +0.20holdout +0.16stable 75%$/day $5.0Mrobust

Moves with BTZ

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

DSL DOUBLELINE INCOME SOLUTIONS FUND

ρ +0.58beyond mkt +0.40holdout +0.64stable 100%robust

PCN PIMCO Corporate & Income Strategy Fund

ρ +0.56beyond mkt +0.38holdout +0.66stable 100%robust

BLW Blackrock Limited Duration Income Trust

ρ +0.54beyond mkt +0.36holdout +0.61stable 100%robust

PFN PIMCO Income Strategy Fund II

ρ +0.52beyond mkt +0.34holdout +0.62stable 100%robust

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

ρ +0.55beyond mkt +0.33holdout +0.59stable 100%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.61beyond mkt +0.32holdout +0.69stable 100%robust

Moves against BTZ

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

ρ -0.33beyond mkt -0.05holdout -0.42stable 88%robust

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

ρ -0.36beyond mkt -0.05holdout -0.43stable 88%robust

Weekly, not daily

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.64holdout +0.82stable 75%robust

NBSD Neuberger Short Duration Income ETF

horizon 10dρ +0.64holdout +0.82stable 88%robust

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.55holdout +0.78stable 88%robust

MKC McCormick & Company, Incorporated Non-VTG CS

horizon 10dρ +0.48holdout +0.72stable 62%moderate

MTUS Metallus Inc.

horizon 10dρ +0.38holdout +0.32stable 62%moderate

RSST Return Stacked U.S. Stocks & Managed Futures ETF

horizon 5dρ +0.35holdout +0.22stable 75%robust

Changed this quarter

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

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Δ -0.49recent -0.34prior +0.14beyond mkt -0.04

CATO CATO CORP

Δ +0.46recent +0.47prior +0.01beyond mkt -0.03

HYMC Hycroft Mining Holding Corporation Class A Common Stock

Δ +0.41recent +0.56prior +0.15beyond mkt +0.03

FBYD Falcon's Beyond Global, Inc. Class A Common Stock

Δ +0.40recent +0.50prior +0.10beyond mkt +0.10

MNTN MNTN, Inc.

Δ +0.39recent +0.48prior +0.09beyond mkt +0.01

NKLR Terra Innovatum Global N.V. Ordinary shares

Δ +0.39recent +0.41prior +0.02beyond mkt -0.10

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
BLW Blackrock Limited Duration Income Trust	+0.36	+0.54	15
DSL DOUBLELINE INCOME SOLUTIONS FUND	+0.40	+0.58	18
PCN PIMCO Corporate & Income Strategy Fund	+0.38	+0.56	19