AGZ - iShares Agency Bond ETF contains 139 holdings. The top holdings include 7381466, 5345005
Name | Weight |
|---|---|
| - | 5.82% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 4.55% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.68% |
| - | 3.47% |
| - | 3.20% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.12% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.84% |
| - | 2.80% |
| - | 2.68% |
| - | 2.45% |
| - | 2.43% |
5 5CVKHM2NT FNMA - 0.88 2030-08-05 | 2.31% |
| - | 2.12% |
| - | 2.05% |
| - | 2.05% |
| - | 2.02% |
| - | 1.98% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.72% |
| - | 1.70% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.62% |
| - | 1.43% |
| - | 1.42% |
| - | 1.42% |
| - | 1.31% |
| - | 1.29% |
| - | 1.28% |
| - | 1.21% |
| - | 1.17% |
| - | 1.14% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.12% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SANM | -31.29% | $5.41B | +52.84% | 0.00% |
| IBKR | -30.75% | $25.37B | +85.52% | 1.85% |
| LPLA | -30.54% | $30.11B | +34.76% | 0.32% |
| HQY | -30.41% | $8.76B | +21.21% | 0.00% |
| TSEM | -30.29% | $4.88B | +10.64% | 0.00% |
| JBL | -29.52% | $23.81B | +101.54% | 0.14% |
| FCNCA | -29.06% | $27.56B | +20.85% | 0.36% |
| CIVI | -28.93% | $2.74B | -57.04% | 6.71% |
| VNOM | -28.91% | $5.08B | -2.02% | 6.40% |
| DFDV | -28.75% | $300.56M | +2,130.16% | 0.00% |
| NVT | -28.58% | $12.09B | -5.02% | 1.06% |
| MTDR | -28.38% | $6.34B | -16.29% | 2.12% |
| ETN | -28.32% | $140.16B | +12.49% | 1.10% |
| KOS | -28.14% | $946.46M | -66.10% | 0.00% |
| FLEX | -27.45% | $18.96B | +68.57% | 0.00% |
| JPM | -27.15% | $811.49B | +39.92% | 1.73% |
| PR | -26.68% | $9.93B | -15.60% | 4.65% |
| GTLS | -25.84% | $7.56B | +15.90% | 0.00% |
| ARES | -25.77% | $38.88B | +28.64% | 2.28% |
| INSW | -25.75% | $1.91B | -29.57% | 1.24% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -37.95% | $201.63M | 0.77% | |
| USDU | -34.00% | $162.43M | 0.5% | |
| FLJH | -29.09% | $87.51M | 0.09% | |
| DBJP | -28.17% | $380.91M | 0.45% | |
| DXJ | -27.66% | $3.52B | 0.48% | |
| HEWJ | -27.13% | $360.78M | 0.5% | |
| PXJ | -25.39% | $25.11M | 0.66% | |
| FXN | -24.28% | $277.65M | 0.62% | |
| XES | -23.86% | $143.58M | 0.35% | |
| OILK | -23.83% | $71.87M | 0.69% | |
| PSCE | -23.78% | $58.36M | 0.29% | |
| IEZ | -23.61% | $107.80M | 0.4% | |
| XOP | -23.60% | $1.89B | 0.35% | |
| IEO | -23.26% | $491.79M | 0.4% | |
| OIH | -23.07% | $932.74M | 0.35% | |
| PXE | -22.95% | $68.66M | 0.63% | |
| HYZD | -22.80% | $174.22M | 0.43% | |
| DBO | -22.70% | $228.24M | 0.77% | |
| PSI | -22.55% | $724.42M | 0.56% | |
| USL | -22.47% | $42.23M | 0.85% |
SeekingAlpha
Long-Term Inflation Fears Simmer At 4%
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
Employment reports, particularly the nonfarm payroll jobs growth number, have the most significant impact on trading volumes in interest rate futures and options.
SeekingAlpha
Real consumer spending, adjusted for inflation, fell 0.3% from April, the biggest monthly drop since January, according to a June 27 report from the Bureau of Economic Analysis.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMDV | -<0.01% | $650.23M | 0.4% | |
| SMIN | 0.04% | $938.48M | 0.75% | |
| EMGF | -0.04% | $913.36M | 0.26% | |
| PAWZ | 0.06% | $62.28M | 0.5% | |
| BATT | -0.08% | $61.84M | 0.59% | |
| CNYA | -0.08% | $195.82M | 0.6% | |
| KLIP | 0.12% | $95.41M | 0.93% | |
| DFEM | -0.12% | $5.58B | 0.39% | |
| EETH | 0.15% | $58.64M | 0.95% | |
| THD | 0.16% | $196.35M | 0.59% | |
| MOO | -0.17% | $646.81M | 0.55% | |
| FDT | 0.24% | $521.02M | 0.8% | |
| CORN | 0.25% | $44.67M | 0.2% | |
| VIDI | 0.27% | $368.63M | 0.61% | |
| EJAN | 0.33% | $111.36M | 0.89% | |
| LDEM | -0.34% | $29.54M | 0.17% | |
| IMTM | 0.36% | $3.06B | 0.3% | |
| EMLP | -0.37% | $3.27B | 0.96% | |
| FBT | -0.38% | $1.01B | 0.54% | |
| CHIQ | 0.41% | $229.40M | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | 87.67% | $15.48B | 0.15% | |
| VGIT | 87.57% | $31.89B | 0.04% | |
| IBTM | 86.95% | $316.49M | 0.07% | |
| IBTL | 86.89% | $381.01M | 0.07% | |
| TYA | 86.40% | $152.69M | 0.15% | |
| SPTI | 86.37% | $8.82B | 0.03% | |
| IEF | 86.33% | $34.88B | 0.15% | |
| IBTK | 85.96% | $448.89M | 0.07% | |
| GVI | 85.88% | $3.42B | 0.2% | |
| SCHR | 85.72% | $10.92B | 0.03% | |
| UTEN | 85.51% | $210.24M | 0.15% | |
| SCHZ | 85.07% | $8.59B | 0.03% | |
| IBTJ | 85.05% | $688.19M | 0.07% | |
| BIV | 85.05% | $23.39B | 0.03% | |
| IBTO | 85.03% | $352.69M | 0.07% | |
| FIXD | 84.94% | $3.42B | 0.65% | |
| ISTB | 84.90% | $4.44B | 0.06% | |
| FLGV | 84.33% | $1.03B | 0.09% | |
| BSV | 84.24% | $38.39B | 0.03% | |
| IBTP | 84.18% | $143.92M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KALV | <0.01% | $585.65M | +0.51% | 0.00% |
| GPRE | <0.01% | $427.06M | -56.47% | 0.00% |
| DNTH | <0.01% | $591.10M | -30.51% | 0.00% |
| SWBI | 0.03% | $394.36M | -37.13% | 5.81% |
| IFRX | -0.05% | $54.45M | -50.25% | 0.00% |
| SRAD | -0.06% | $8.60B | +147.73% | 0.00% |
| VITL | -0.07% | $1.76B | -11.92% | 0.00% |
| SHG | -0.07% | $22.11B | +22.54% | 2.54% |
| DLR | -0.07% | $57.98B | +13.48% | 2.84% |
| DLB | -0.08% | $7.31B | -4.93% | 1.69% |
| IPG | 0.08% | $9.45B | -11.19% | 5.17% |
| GNE | -0.08% | $661.74M | +62.38% | 1.21% |
| XBIO | -0.08% | $6.08M | +5.25% | 0.00% |
| STNE | 0.09% | $4.34B | +32.12% | 0.00% |
| RWAY | 0.09% | $402.98M | -6.89% | 13.49% |
| IAS | 0.09% | $1.39B | -13.12% | 0.00% |
| URGN | -0.09% | $597.55M | -13.66% | 0.00% |
| SNBR | -0.09% | $168.59M | -20.17% | 0.00% |
| NSP | -0.10% | $2.32B | -31.82% | 3.86% |
| ADUS | 0.11% | $2.03B | -5.97% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 45.60% | $104.32B | +14.40% | 3.00% |
| NGG | 44.53% | $69.22B | +19.52% | 4.29% |
| SBAC | 41.94% | $25.53B | +23.63% | 1.79% |
| ED | 41.34% | $36.00B | +12.64% | 3.34% |
| FTS | 40.51% | $23.62B | +20.13% | 3.70% |
| AWK | 36.64% | $27.36B | +9.65% | 2.21% |
| OHI | 36.60% | $10.56B | +7.99% | 7.35% |
| AEP | 36.03% | $55.16B | +17.93% | 3.54% |
| SBRA | 35.25% | $4.39B | +20.18% | 6.50% |
| AWR | 35.19% | $2.98B | +8.16% | 2.41% |
| ELS | 34.91% | $11.78B | -3.08% | 3.23% |
| CCI | 34.87% | $44.93B | +6.73% | 5.62% |
| SO | 33.97% | $100.18B | +17.28% | 3.18% |
| TAK | 33.92% | $48.53B | +17.62% | 4.33% |
| DUK | 33.76% | $90.99B | +17.25% | 3.56% |
| CTRE | 33.52% | $5.88B | +20.77% | 4.04% |
| YORW | 32.65% | $462.54M | -11.81% | 2.70% |
| ADC | 32.34% | $7.93B | +16.41% | 4.21% |
| EXC | 32.17% | $43.33B | +23.58% | 3.62% |
| WTRG | 31.94% | $10.40B | +1.01% | 3.50% |
