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The S&P 500 in mid-March fell more than 10% from its all-time high reached Feb. 19, a market drop likely hurting the highest-earning households.
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At Wednesday afternoonâs press conference following the two-day conclave of the FOMC, Fed chair Powell repeatedly invoked two words. Those words were: uncertainty, and transitory.
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The Fed kept rates steady and indicated that they were on hold but data dependent.
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At its March meeting, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%-4.50% as expected.
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The Fed kept its key interest rate on hold at 4.5% as widely expected. TD Asset Management's Sam Chai discusses the decision, the current uncertain economic climate and what to expect ahead.
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At their March meeting, Federal Reserve officials left the policy rate unchanged at 4.25%â4.5% and signaled further patience on rate cuts.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TECB | 0.01% | $400.47M | 0.3% | |
THRO | -0.02% | $511.87M | 0.6% | |
IWF | 0.04% | $97.82B | 0.19% | |
INDA | -0.05% | $8.59B | 0.62% | |
CLOU | 0.07% | $320.43M | 0.68% | |
WCLD | 0.08% | $416.11M | 0.45% | |
IHAK | -0.12% | $944.33M | 0.47% | |
MGK | 0.12% | $23.18B | 0.07% | |
ONEQ | -0.13% | $6.95B | 0.21% | |
FTLS | 0.16% | $1.91B | 1.46% | |
BOTZ | 0.17% | $2.57B | 0.68% | |
CRPT | -0.18% | $79.00M | 0.85% | |
ITA | -0.22% | $6.41B | 0.4% | |
IWY | -0.25% | $12.02B | 0.2% | |
EPU | 0.25% | $78.14M | 0.59% | |
PJUN | 0.26% | $540.31M | 0.79% | |
VONG | 0.26% | $24.89B | 0.07% | |
QGRO | -0.27% | $1.16B | 0.29% | |
VIS | 0.28% | $5.32B | 0.09% | |
CNYA | 0.29% | $226.31M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 87.22% | $31.03B | 0.03% | |
IEI | 87.19% | $15.59B | 0.15% | |
GVI | 86.80% | $3.34B | 0.2% | |
SPTI | 86.62% | $7.68B | 0.03% | |
SCHR | 86.54% | $10.41B | 0.03% | |
SCHZ | 86.38% | $8.55B | 0.03% | |
IBTJ | 86.31% | $626.25M | 0.07% | |
IBTK | 86.28% | $386.28M | 0.07% | |
BIV | 86.14% | $22.22B | 0.03% | |
AGG | 85.95% | $125.32B | 0.03% | |
TYA | 85.92% | $123.57M | 0.15% | |
IBTM | 85.88% | $296.99M | 0.07% | |
IEF | 85.88% | $34.19B | 0.15% | |
FIXD | 85.81% | $4.16B | 0.65% | |
BND | 85.72% | $127.80B | 0.03% | |
IBTL | 85.48% | $346.80M | 0.07% | |
BSV | 85.25% | $34.47B | 0.03% | |
FBND | 85.25% | $18.42B | 0.36% | |
EAGG | 85.24% | $3.77B | 0.1% | |
IUSB | 85.19% | $32.98B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -46.31% | $332.64M | 0.77% | |
USDU | -42.30% | $214.47M | 0.5% | |
DBMF | -38.10% | $1.15B | 0.85% | |
CTA | -36.62% | $927.03M | 0.76% | |
KMLM | -23.73% | $227.79M | 0.9% | |
CLOZ | -23.56% | $862.49M | 0.5% | |
DXJ | -22.60% | $3.55B | 0.48% | |
OILK | -22.25% | $64.75M | 0.69% | |
FLJH | -22.24% | $89.01M | 0.09% | |
DBJP | -22.01% | $399.04M | 0.45% | |
USL | -21.83% | $45.36M | 0.85% | |
USO | -21.60% | $891.33M | 0.6% | |
DBO | -20.96% | $190.57M | 0.77% | |
BNO | -20.92% | $90.64M | 1% | |
DBE | -20.77% | $54.72M | 0.77% | |
HEWJ | -20.66% | $339.35M | 0.5% | |
IEZ | -18.83% | $154.46M | 0.4% | |
PXJ | -18.77% | $33.40M | 0.66% | |
EQLS | -18.69% | $6.31M | 1% | |
FLTR | -18.02% | $2.36B | 0.14% |
Current Value
$109.331 Year Return
Current Value
$109.331 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBCI | <0.01% | $5.05B | +14.30% | 2.99% |
RRGB | <0.01% | $75.63M | -34.69% | 0.00% |
ATUS | -0.01% | $1.24B | +2.69% | 0.00% |
SSP | 0.01% | $261.84M | -21.76% | 0.00% |
TD | -0.01% | $104.93B | -0.48% | 4.98% |
FLWS | -0.01% | $360.62M | -48.31% | 0.00% |
BTBT | 0.01% | $368.42M | -6.25% | 0.00% |
BEEM | -0.02% | $32.35M | -68.62% | 0.00% |
CATO | 0.02% | $66.95M | -43.40% | 15.64% |
MGRC | -0.03% | $2.81B | -6.54% | 1.66% |
SAIA | 0.03% | $9.38B | -39.83% | 0.00% |
MRSN | 0.03% | $55.09M | -90.81% | 0.00% |
BELFB | 0.04% | $916.78M | +26.96% | 0.38% |
APP | -0.04% | $104.28B | +326.56% | 0.00% |
TAC | 0.04% | $2.91B | +52.57% | 1.79% |
SMC | 0.04% | $399.22M | +92.95% | 0.00% |
AGO | 0.04% | $4.35B | -5.38% | 1.48% |
VITL | 0.04% | $1.31B | +26.10% | 0.00% |
SEMR | 0.05% | $1.49B | -15.79% | 0.00% |
PFG | 0.05% | $18.98B | -0.43% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.26% | $100.16B | +10.48% | 3.04% |
SBAC | 46.56% | $23.78B | +2.77% | 1.84% |
PSA | 43.59% | $52.01B | +5.19% | 4.06% |
NSA | 41.19% | $2.93B | +2.26% | 5.92% |
CUBE | 41.03% | $9.59B | -4.21% | 4.89% |
NGG | 40.81% | $63.68B | -4.18% | 5.47% |
FTS | 39.98% | $22.59B | +14.21% | 3.84% |
ELS | 39.73% | $13.14B | +4.64% | 2.79% |
AWK | 39.64% | $27.65B | +19.96% | 2.15% |
FAF | 39.43% | $6.72B | +10.86% | 3.30% |
EXR | 39.09% | $30.92B | +2.47% | 4.45% |
UWMC | 38.53% | $935.22M | -20.96% | 6.77% |
O | 38.46% | $50.33B | +7.56% | 5.61% |
NNN | 38.14% | $7.81B | -2.44% | 5.56% |
NTST | 37.62% | $1.25B | -12.95% | 5.46% |
HD | 37.51% | $353.16B | -10.04% | 2.57% |
CCI | 37.48% | $45.54B | +0.90% | 5.99% |
GLPI | 36.98% | $14.01B | +11.58% | 6.00% |
OHI | 36.97% | $10.60B | +20.47% | 7.13% |
RKT | 36.90% | $2.12B | +7.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -30.78% | $7.33B | +2.92% | 0.00% |
IBKR | -28.94% | $19.16B | +59.95% | 0.58% |
LPLA | -26.48% | $24.98B | +22.16% | 0.37% |
VNOM | -24.60% | $5.96B | +21.42% | 4.80% |
MTDR | -23.37% | $6.55B | -23.80% | 1.85% |
JBL | -23.27% | $15.75B | +11.31% | 0.22% |
FCNCA | -22.37% | $25.02B | +14.21% | 0.38% |
ETN | -22.16% | $115.78B | -6.34% | 1.33% |
CIVI | -21.29% | $3.33B | -50.87% | 5.63% |
SANM | -20.62% | $4.25B | +27.79% | 0.00% |
BKR | -20.15% | $44.25B | +32.38% | 1.94% |
MYRG | -19.77% | $2.02B | -26.16% | 0.00% |
AROC | -19.64% | $4.68B | +34.87% | 2.62% |
JPM | -19.27% | $668.30B | +20.07% | 2.02% |
PR | -18.96% | $9.83B | -19.20% | 4.04% |
GSL | -18.89% | $842.01M | +19.63% | 6.98% |
FLEX | -18.88% | $13.81B | +27.38% | 0.00% |
SM | -18.73% | $3.54B | -36.66% | 2.48% |
TSEM | -18.65% | $4.29B | +15.86% | 0.00% |
PUMP | -18.59% | $752.10M | -7.60% | 0.00% |
AGZ - iShares Agency Bond ETF contains 139 holdings. The top holdings include 7381413, 5345005
Name | Weight |
---|---|
7 7381413NT TREASURY BILL - 0.0 2025-04-24 | 7.27% |
- | 6.02% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 4.07% |
- | 3.28% |
- | 3% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 2.67% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.65% |
- | 2.64% |
- | 2.52% |
- | 2.45% |
- | 2.31% |
- | 2.26% |
- | 2.05% |
- | 2.05% |
- | 2.03% |
- | 2.03% |
- | 2.02% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 1.96% |
- | 1.86% |
- | 1.6% |
- | 1.58% |
- | 1.32% |
- | 1.32% |
- | 1.26% |
- | 1.26% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.23% |
- | 1.14% |
- | 1.07% |
- | 1.05% |
- | 1.01% |
Sector | Weight |
---|---|