TBLD Thornburg Income Builder Opportunities Trust Common Stock

Last close: 20.53
504-day return: +34.80%
Median $/day: $1.2M
Relationships shown: 14

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

TBLD vs NMAI

Both indexed to 100 at 2026-05-11.

TBLD NMAI · range 93–108 · 2026-05-11 → 2026-11-06

Moves with TBLD

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

NMAI Nuveen Multi-Asset Income Fund

ρ +0.52beyond mkt +0.26holdout +0.58stable 100%robust

GLV Clough Global Dividend and Income Fund

ρ +0.49beyond mkt +0.23holdout +0.46stable 100%robust

FLC Flaherty & Crumrine Total Return Fund Incorporated

ρ +0.47beyond mkt +0.23holdout +0.58stable 88%robust

SPE Special Opportunities Fund, Inc.

ρ +0.48beyond mkt +0.21holdout +0.55stable 100%robust

ERC Allspring Multi-Sector Income Fund

ρ +0.42beyond mkt +0.21holdout +0.57stable 88%robust

YYY Amplify CEF High Income ETF

ρ +0.55beyond mkt +0.21holdout +0.66stable 100%robust

Moves against TBLD

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

ρ -0.38beyond mkt -0.08holdout -0.44stable 100%robust

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

ρ -0.38beyond mkt +0.06holdout -0.48stable 88%robust

Weekly, not daily

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

BEPC Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares

horizon 10dρ +0.47holdout +0.58stable 50%moderate

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

horizon 10dρ +0.46holdout +0.58stable 62%moderate

NCA Nuveen California Municipal Value Fund

horizon 10dρ +0.45holdout +0.53stable 50%moderate

CATX Perspective Therapeutics, Inc.

horizon 10dρ +0.45holdout +0.49stable 62%moderate

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.43holdout +0.61stable 50%moderate

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

horizon 10dρ +0.43holdout +0.27stable 50%moderate

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.52recent -0.45prior +0.06beyond mkt -0.01

BOF BranchOut Food Inc. Common Stock

Δ -0.51recent -0.33prior +0.19beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.37prior +0.14beyond mkt -0.02

AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059

Δ -0.47recent -0.17prior +0.30beyond mkt +0.03

NCA Nuveen California Municipal Value Fund

Δ +0.43recent +0.57prior +0.14beyond mkt +0.05

DVN Devon Energy Corporation

Δ -0.42recent -0.41prior +0.01beyond mkt +0.06