| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -33.99% | $209.45M | 0.77% | |
| USDU | -33.86% | $163.19M | 0.5% | |
| OILK | -14.43% | $71.99M | 0.69% | |
| UGA | -14.43% | $72.22M | 0.97% | |
| DBE | -14.20% | $52.32M | 0.77% | |
| FLJH | -14.06% | $87.10M | 0.09% | |
| BNO | -13.78% | $103.86M | 1% | |
| USL | -13.64% | $42.30M | 0.85% | |
| USO | -13.25% | $1.22B | 0.6% | |
| DXJ | -13.14% | $3.51B | 0.48% | |
| DBJP | -13.10% | $378.96M | 0.45% | |
| THTA | -12.18% | $35.67M | 0.61% | |
| ICLO | -12.11% | $316.56M | 0.19% | |
| HEWJ | -12.00% | $370.86M | 0.5% | |
| DBO | -10.35% | $227.26M | 0.77% | |
| DBMF | -10.04% | $1.17B | 0.85% | |
| COMT | -10.00% | $607.04M | 0.48% | |
| CTA | -9.78% | $1.06B | 0.76% | |
| FXN | -9.52% | $277.29M | 0.62% | |
| PXJ | -9.31% | $25.32M | 0.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ACHV | <0.01% | $77.00M | -51.63% | 0.00% |
| FBK | -<0.01% | $2.14B | +19.31% | 1.55% |
| GWRE | -0.01% | $19.47B | +66.64% | 0.00% |
| FLR | -0.01% | $8.28B | +16.40% | 0.00% |
| CC | -0.01% | $1.85B | -45.26% | 6.77% |
| PBT | 0.01% | $587.74M | +12.49% | 2.80% |
| TRMK | -0.03% | $2.27B | +25.38% | 2.51% |
| RVMD | -0.03% | $6.87B | -1.31% | 0.00% |
| LOAR | 0.04% | $7.70B | +51.23% | 0.00% |
| MBLY | -0.05% | $14.67B | -35.21% | 0.00% |
| MD | -0.05% | $1.23B | +103.84% | 0.00% |
| WIX | -0.05% | $8.96B | +2.09% | 0.00% |
| AVDX | -0.05% | $2.03B | -19.24% | 0.00% |
| MRVL | 0.06% | $65.73B | +6.48% | 0.31% |
| CTVA | -0.06% | $51.24B | +42.33% | 0.90% |
| BWXT | 0.06% | $12.82B | +48.90% | 0.70% |
| EDU | -0.06% | $8.77B | -32.48% | 0.00% |
| NTB | 0.07% | - | - | 3.86% |
| PAY | 0.07% | $4.03B | +65.72% | 0.00% |
| DOV | 0.07% | $25.52B | +5.20% | 1.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.40% | $309.70M | +2,106.40% | 0.00% |
| LPLA | -20.29% | $29.83B | +32.29% | 0.32% |
| KOS | -18.72% | $898.66M | -66.25% | 0.00% |
| STNG | -18.63% | $2.04B | -50.55% | 3.97% |
| TRMD | -18.35% | $1.63B | -57.16% | 23.70% |
| HQY | -18.08% | $8.90B | +19.97% | 0.00% |
| INSW | -17.92% | $1.83B | -32.44% | 1.28% |
| JPM | -17.35% | $807.08B | +39.07% | 1.73% |
| VNOM | -17.32% | $5.01B | -1.90% | 6.44% |
| MVO | -17.29% | $66.70M | -38.30% | 21.83% |
| FCNCA | -16.93% | $27.15B | +18.23% | 0.37% |
| ASC | -16.92% | $394.46M | -56.73% | 7.05% |
| IBKR | -16.79% | $24.55B | +76.41% | 1.86% |
| LPG | -16.75% | $1.05B | -34.60% | 0.00% |
| NVGS | -16.56% | $989.06M | -20.27% | 1.40% |
| NAT | -16.13% | $552.67M | -34.42% | 10.99% |
| SANM | -15.75% | $5.27B | +50.05% | 0.00% |
| CIVI | -15.65% | $2.73B | -56.92% | 6.77% |
| MTDR | -14.79% | $6.20B | -17.40% | 2.16% |
| DHT | -14.55% | $1.73B | -5.02% | 7.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.63% | $130.90B | 0.03% | |
| SPAB | 99.29% | $8.79B | 0.03% | |
| IUSB | 98.99% | $32.92B | 0.06% | |
| EAGG | 98.97% | $3.98B | 0.1% | |
| SCHZ | 98.75% | $8.56B | 0.03% | |
| FBND | 98.54% | $19.20B | 0.36% | |
| BIV | 98.50% | $23.30B | 0.03% | |
| JCPB | 98.37% | $6.87B | 0.38% | |
| FIXD | 98.21% | $3.41B | 0.65% | |
| AVIG | 98.14% | $1.10B | 0.15% | |
| BKAG | 97.68% | $1.90B | 0% | |
| DFCF | 97.53% | $7.06B | 0.17% | |
| BBAG | 97.53% | $1.28B | 0.03% | |
| IBTP | 97.29% | $143.32M | 0.07% | |
| MBB | 97.22% | $39.22B | 0.04% | |
| IEF | 97.12% | $34.86B | 0.15% | |
| GOVI | 97.11% | $923.46M | 0.15% | |
| UITB | 97.03% | $2.33B | 0.39% | |
| UTEN | 96.99% | $209.27M | 0.15% | |
| VCRB | 96.98% | $3.12B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KMLM | <0.01% | $187.66M | 0.9% | |
| IGM | 0.01% | $6.60B | 0.41% | |
| IGE | 0.01% | $604.05M | 0.41% | |
| ITA | -0.04% | $8.25B | 0.4% | |
| MAGS | 0.08% | $2.48B | 0.29% | |
| FFOG | 0.11% | $148.53M | 0.55% | |
| QQA | 0.11% | $273.49M | 0.29% | |
| WEAT | 0.20% | $117.67M | 0.28% | |
| PPA | 0.20% | $5.68B | 0.57% | |
| SPMO | 0.30% | $9.48B | 0.13% | |
| CERY | 0.34% | $460.06M | 0.28% | |
| QTEC | 0.34% | $2.71B | 0.55% | |
| FEPI | -0.39% | $476.31M | 0.65% | |
| FBCG | 0.40% | $4.37B | 0.59% | |
| IYT | -0.40% | $687.91M | 0.39% | |
| ARKF | -0.41% | $1.18B | 0.75% | |
| IXC | 0.49% | $1.74B | 0.41% | |
| CORN | -0.49% | $44.79M | 0.2% | |
| XSD | -0.55% | $1.29B | 0.35% | |
| QFLR | -0.59% | $298.78M | 0.89% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.84% | $25.65B | +26.32% | 1.76% |
| AMT | 48.66% | $105.08B | +16.75% | 2.96% |
| NGG | 44.95% | $72.92B | +29.56% | 4.29% |
| PSA | 44.02% | $52.29B | +4.45% | 4.03% |
| FAF | 43.92% | $6.44B | +16.70% | 3.46% |
| SAFE | 43.06% | $1.14B | -14.28% | 4.50% |
| FTS | 42.61% | $23.99B | +23.37% | 3.67% |
| PFSI | 42.43% | $5.24B | +9.17% | 1.18% |
| ELS | 41.88% | $11.82B | -3.35% | 3.20% |
| OHI | 41.49% | $10.61B | +8.08% | 7.30% |
| FCPT | 41.44% | $2.73B | +10.18% | 5.22% |
| RKT | 41.04% | $2.19B | +14.88% | 0.00% |
| TAK | 40.05% | $48.37B | +17.96% | 4.32% |
| SBRA | 40.04% | $4.35B | +18.37% | 6.56% |
| ES | 40.03% | $23.71B | +14.21% | 4.57% |
| ED | 39.27% | $36.31B | +13.27% | 3.35% |
| CUBE | 39.15% | $9.71B | -3.14% | 6.04% |
| CCI | 38.87% | $45.17B | +8.85% | 5.55% |
| AEP | 38.64% | $55.76B | +19.14% | 3.55% |
| HR | 37.87% | $5.56B | -3.66% | 7.84% |
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Rising levels of public debt could lead to the tightening of the yield premium of investment-grade corporate bonds over U.S. Treasuries. Corporations will arguably manage debt more responsibly than successive U.S. administrations have proven to be. The Vanguard Total Corporate Bond ETF has outperformed the iShares Core U.S. Aggregate Bond ETF offering in recent years, and risk is rising with the latter.
SeekingAlpha
There are now 188 in the US with more than $10 billion in assets and 13 with more than $100 billion. Here we take a look at the largest US ETFs by assets under management (AUM).
AGG - iShares Core U.S. Aggregate Bond ETF contains 9999 holdings. The top holdings include 7009286, 7008986, 7007977, 7009060
Name | Weight |
|---|---|
| - | 2.55% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.45% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.44% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.38% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.35% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.30% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.30% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.29% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.29% |
| - | 0.29% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
| - | 0.27% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 0.26% |
Sector | Weight |
|---|---|
