Correlations inside Bonds
8 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 5.3% | 0.07 | +2.3% |
| BND | Vanguard Total Bond Market ETF | 5.2% | 0.06 | +2.3% |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 4.7% | 0.22 | +4.6% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6.5% | 0.04 | +0.9% |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 7.3% | 0.15 | +1.5% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1.6% | 0.00 | +2.5% |
| TIP | iShares TIPS Bond ETF | 4.4% | 0.05 | +1.4% |
| TLT | iShares 20+ Year Treasury Bond ETF | 13.5% | 0.11 | +0.3% |
