IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Last close: 24.30
504-day return: +13.20%
Median $/day: $1.0M
Relationships shown: 16

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

IGBH vs LQD

Both indexed to 100 at 2026-05-11.

IGBH LQD · range 95–102 · 2026-05-11 → 2026-11-06

Moves with IGBH

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

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

ρ +0.41beyond mkt +0.50holdout +0.62stable 100%robust

IGHG ProShares Investment Grade-Interest Rate Hedged

ρ +0.57beyond mkt +0.42holdout +0.62stable 100%robust

HYG iShares iBoxx $ High Yield Corporate Bond ETF

ρ +0.63beyond mkt +0.30holdout +0.71stable 100%robust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

ρ +0.45beyond mkt +0.24holdout +0.49stable 100%robust

IDGT iShares U.S. Digital Infrastructure and Real Estate ETF

ρ +0.43beyond mkt -0.08holdout +0.46stable 100%robust

FIAX Nicholas Fixed Income Alternative ETF

ρ +0.41beyond mkt +0.07holdout +0.31stable 88%robust

Moves against IGBH

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt -0.11holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.07holdout -0.48stable 100%robust

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

ρ -0.53beyond mkt -0.04holdout -0.51stable 100%robust

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

ρ -0.45beyond mkt +0.02holdout -0.48stable 100%robust

Weekly, not daily

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

BA Boeing Company

horizon 10dρ +0.45holdout +0.34stable 75%robust

ITRN Ituran Location and Control Ltd. Ordinary Shares

horizon 5dρ +0.42holdout +0.43stable 75%robust

MCO Moody's Corporation

horizon 5dρ +0.39holdout +0.22stable 75%robust

BNGO Bionano Genomics, Inc. Common Stock

horizon 5dρ +0.34holdout +0.44stable 75%robust

RACE Ferrari N.V.

horizon 5dρ +0.33holdout +0.26stable 88%robust

LAD Lithia Motors, Inc.

horizon 5dρ +0.32holdout +0.05stable 62%moderate

Changed this quarter

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

WSFS WSFS Financial Corporation Common Stock

Δ -0.57recent -0.25prior +0.32beyond mkt -0.09

POWW Outdoor Holding Company Common Stock

Δ -0.53recent -0.22prior +0.31beyond mkt +0.03

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.53recent -0.07prior +0.46beyond mkt +0.07

PLGO Pelagos Insurance Capital Limited

Δ -0.53recent -0.32prior +0.22beyond mkt +0.01

TCBI Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share

Δ -0.52recent -0.11prior +0.41beyond mkt +0.02

VTS Vitesse Energy, Inc..

Δ -0.52recent -0.35prior +0.17beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	+0.50	+0.41	21
IGHG ProShares Investment Grade-Interest Rate Hedged	+0.42	+0.57	20