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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PPA | 0.01% | $5.68B | 0.57% | |
| YMAG | -0.10% | $352.42M | 1.12% | |
| ITA | 0.15% | $8.25B | 0.4% | |
| CLOI | -0.32% | $1.04B | 0.4% | |
| ARTY | -0.43% | $1.08B | 0.47% | |
| FFTY | 0.44% | $79.79M | 0.8% | |
| ARKF | 0.46% | $1.18B | 0.75% | |
| AIRR | 0.51% | $3.92B | 0.7% | |
| CLOZ | -0.52% | $785.57M | 0.5% | |
| WEAT | -0.52% | $117.67M | 0.28% | |
| IXC | 0.52% | $1.74B | 0.41% | |
| QFLR | -0.57% | $298.78M | 0.89% | |
| ARKW | -0.60% | $2.07B | 0.82% | |
| FEPI | 0.60% | $476.31M | 0.65% | |
| WTAI | -0.62% | $209.29M | 0.45% | |
| IGE | 0.63% | $604.05M | 0.41% | |
| XSD | 0.65% | $1.29B | 0.35% | |
| BTAL | -0.70% | $295.67M | 1.43% | |
| KRBN | 0.75% | $162.64M | 0.85% | |
| KRE | 0.77% | $3.39B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 47.42% | $105.08B | +16.75% | 2.96% |
| SBAC | 45.83% | $25.65B | +26.32% | 1.76% |
| SAFE | 45.42% | $1.14B | -14.28% | 4.50% |
| PSA | 44.60% | $52.29B | +4.45% | 4.03% |
| FAF | 44.31% | $6.44B | +16.70% | 3.46% |
| ELS | 43.11% | $11.82B | -3.35% | 3.20% |
| NGG | 42.88% | $72.92B | +29.56% | 4.29% |
| PFSI | 42.32% | $5.24B | +9.17% | 1.18% |
| RKT | 41.53% | $2.19B | +14.88% | 0.00% |
| CUBE | 40.93% | $9.71B | -3.14% | 6.04% |
| OHI | 40.64% | $10.61B | +8.08% | 7.30% |
| UMH | 40.58% | $1.43B | +5.21% | 5.10% |
| FCPT | 40.28% | $2.73B | +10.18% | 5.22% |
| FTS | 39.31% | $23.99B | +23.37% | 3.67% |
| SBRA | 38.96% | $4.35B | +18.37% | 6.56% |
| EXR | 38.90% | $31.94B | -2.09% | 4.29% |
| ES | 38.38% | $23.71B | +14.21% | 4.57% |
| NSA | 38.27% | $2.50B | -19.39% | 6.97% |
| UWMC | 38.09% | $866.10M | -36.86% | 9.30% |
| NNN | 38.04% | $8.19B | +2.93% | 5.33% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 97.54% | $130.90B | 0.03% | |
| AGG | 97.53% | $128.76B | 0.03% | |
| SPAB | 97.46% | $8.79B | 0.03% | |
| IUSB | 97.34% | $32.92B | 0.06% | |
| EAGG | 97.32% | $3.98B | 0.1% | |
| JCPB | 96.97% | $6.87B | 0.38% | |
| FBND | 96.82% | $19.20B | 0.36% | |
| AVIG | 96.81% | $1.10B | 0.15% | |
| SCHZ | 96.61% | $8.56B | 0.03% | |
| BIV | 96.45% | $23.30B | 0.03% | |
| GTO | 96.40% | $1.96B | 0.35% | |
| DFCF | 96.28% | $7.06B | 0.17% | |
| FIXD | 96.19% | $3.41B | 0.65% | |
| VCRB | 95.85% | $3.12B | 0.1% | |
| GOVI | 95.69% | $923.46M | 0.15% | |
| IBTP | 95.64% | $143.32M | 0.07% | |
| BKAG | 95.63% | $1.90B | 0% | |
| TLH | 95.58% | $11.41B | 0.15% | |
| UITB | 95.57% | $2.33B | 0.39% | |
| AGGY | 94.85% | $790.19M | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -30.46% | $209.45M | 0.77% | |
| USDU | -30.33% | $163.19M | 0.5% | |
| ICLO | -14.53% | $316.56M | 0.19% | |
| THTA | -14.36% | $35.67M | 0.61% | |
| DBE | -12.60% | $52.32M | 0.77% | |
| OILK | -12.41% | $71.99M | 0.69% | |
| UGA | -12.25% | $72.22M | 0.97% | |
| USL | -11.79% | $42.30M | 0.85% | |
| FLJH | -11.71% | $87.10M | 0.09% | |
| BNO | -11.64% | $103.86M | 1% | |
| USO | -11.24% | $1.22B | 0.6% | |
| DBJP | -11.07% | $378.96M | 0.45% | |
| DXJ | -10.86% | $3.51B | 0.48% | |
| HEWJ | -9.62% | $370.86M | 0.5% | |
| CTA | -9.33% | $1.06B | 0.76% | |
| DBMF | -9.04% | $1.17B | 0.85% | |
| COMT | -8.51% | $607.04M | 0.48% | |
| KCCA | -8.24% | $105.90M | 0.87% | |
| FXN | -7.74% | $277.29M | 0.62% | |
| IEO | -7.44% | $495.71M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.44% | $309.70M | +2,106.40% | 0.00% |
| LPLA | -19.40% | $29.83B | +32.29% | 0.32% |
| JPM | -17.20% | $807.08B | +39.07% | 1.73% |
| STNG | -17.16% | $2.04B | -50.55% | 3.97% |
| INSW | -16.77% | $1.83B | -32.44% | 1.28% |
| IBKR | -16.65% | $24.55B | +76.41% | 1.86% |
| TRMD | -16.60% | $1.63B | -57.16% | 23.70% |
| LPG | -16.24% | $1.05B | -34.60% | 0.00% |
| MVO | -16.07% | $66.70M | -38.30% | 21.83% |
| NAT | -16.07% | $552.67M | -34.42% | 10.99% |
| HQY | -15.85% | $8.90B | +19.97% | 0.00% |
| KOS | -15.41% | $898.66M | -66.25% | 0.00% |
| VNOM | -15.33% | $5.01B | -1.90% | 6.44% |
| ASC | -15.17% | $394.46M | -56.73% | 7.05% |
| NVGS | -15.04% | $989.06M | -20.27% | 1.40% |
| FCNCA | -14.81% | $27.15B | +18.23% | 0.37% |
| DHT | -13.82% | $1.73B | -5.02% | 7.49% |
| NEOG | -13.69% | $1.10B | -66.42% | 0.00% |
| SANM | -13.43% | $5.27B | +50.05% | 0.00% |
| TK | -13.26% | $608.32M | +7.49% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZM | <0.01% | $23.47B | +32.96% | 0.00% |
| WBA | -<0.01% | $9.95B | -0.69% | 4.36% |
| RLX | <0.01% | $2.05B | +23.63% | 0.43% |
| AL | <0.01% | $6.54B | +24.91% | 1.49% |
| GHG | 0.01% | $140.87M | -14.57% | 0.00% |
| FELE | 0.02% | $4.18B | -3.40% | 1.13% |
| TRGP | -0.02% | $37.31B | +31.27% | 1.88% |
| HP | -0.02% | $1.58B | -55.17% | 6.23% |
| MD | 0.03% | $1.23B | +103.84% | 0.00% |
| ROG | 0.03% | $1.32B | -40.45% | 0.00% |
| VERX | 0.06% | $5.61B | -0.73% | 0.00% |
| EZPW | 0.06% | $757.54M | +33.30% | 0.00% |
| ABG | 0.07% | $4.89B | +9.51% | 0.00% |
| REX | -0.07% | $818.50M | +11.96% | 0.00% |
| POAI | -0.08% | $7.43M | -18.43% | 0.00% |
| REI | 0.09% | $163.34M | -53.75% | 0.00% |
| FSM | 0.09% | $2.05B | +34.75% | 0.00% |
| BEAM | -0.09% | $1.76B | -22.33% | 0.00% |
| DNOW | 0.10% | $1.50B | +7.61% | 0.00% |
| CDE | -0.10% | $5.74B | +59.33% | 0.00% |
Current Value
$45.881 Year Return
Current Value
$45.881 Year Return
BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF contains 2353 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 4.03% |
| - | 1.58% |
| - | 1.00% |
| - | 0.89% |
| - | 0.79% |
| - | 0.73% |
7 7008508NT UNITED STATES 3.5% 02/33 | 0.70% |
7 7007970NT UNITED 1.125% 10/26 | 0.70% |
7 7007873NT UNITED 1.25% 08/31 | 0.59% |
| - | 0.59% |
7 7008316NT UNITED 2.75% 08/32 | 0.56% |
7 7008639NT UNITED 3.375% 05/33 | 0.52% |
7 7008939NT UNITED 3.75% 12/28 | 0.52% |
| - | 0.51% |
7 7008981NT UNITED 4.125% 02/27 | 0.50% |
7 7007478NT UNITED 0.75% 01/28 | 0.48% |
7 7008880NT UNITED 4.625% 11/26 | 0.48% |
7 7007584NT UNITED 1.125% 02/28 | 0.48% |
7 7008001NT UNITED 1.25% 11/26 | 0.48% |
7 7008900NT UNITED 4.375% 11/28 | 0.48% |
7 7008979NT UNITED STATES 4% 01/29 | 0.47% |
7 7009053NT UNITED 4.625% 04/31 | 0.47% |
7 7009167NT UNITED 3.75% 08/31 | 0.47% |
7 7007977NT UNITED 1.375% 11/31 | 0.47% |
7 7008654NT UNITED 3.625% 05/28 | 0.46% |
7 7008509NT UNITED 3.625% 02/53 | 0.46% |
| - | 0.46% |
7 7009180NT UNITED STATES 3.5% 09/29 | 0.44% |
7 7009051NT UNITED 4.625% 04/29 | 0.44% |
7 7007870NT UNITED 0.625% 07/26 | 0.44% |
Sector | Weight |
|---|---|
