FTSD Franklin Short Duration U.S. Government ETF

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

Follows FTSD

These tend to repeat FTSD's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.23holdout +0.19stable 75%$/day $120krobust

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

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.68holdout +0.83stable 50%moderate

LEO BNY Mellon Strategic Municipals, Inc.

horizon 10dρ +0.51holdout +0.78stable 62%moderate

EMCB WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund

horizon 10dρ +0.46holdout +0.71stable 38%moderate

FUMB First Trust Ultra Short Duration Municipal ETF

horizon 10dρ +0.39holdout +0.62stable 38%moderate

PHK PIMCO High Income Fund

horizon 10dρ +0.38holdout +0.62stable 50%moderate

NKX Nuveen California AMT-Free Quality Municipal Income Fund

horizon 10dρ +0.37holdout +0.65stable 25%moderate

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

RUN Sunrun Inc. Common Stock

Δ +0.60recent +0.56prior -0.04beyond mkt -0.09

PINC PGIM Securitized Income ETF

Δ +0.56recent +0.61prior +0.05beyond mkt +0.05

MVST Microvast Holdings, Inc. Common Stock

Δ +0.48recent +0.38prior -0.10beyond mkt -0.09

ARES Ares Management Corporation Class A Common Stock

Δ +0.47recent +0.44prior -0.03beyond mkt -0.00

BEPC Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares

Δ +0.47recent +0.43prior -0.04beyond mkt -0.10

CC The Chemours Company

Δ +0.47recent +0.37prior -0.10beyond mkt -0.03