BILS - SPDR Bloomberg 3 12 Month T Bill ETF contains 1 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.38% |
Sector | Weight |
---|---|
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
The Importance Of Temporal Diversification
SeekingAlpha
While the 'recession alerts' from various sources suggest a forthcoming recession, the market continues to trade more bullishly.
SeekingAlpha
Economic conditions today are more fragile than in March 2018 when Trump 1.0 signed a memorandum. Click to read.
SeekingAlpha
Yields have been fluctuating within a band since Sept 2022, ranging mostly between 3.25% and 4.75%. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | <0.01% | $48.33B | -27.34% | 0.00% |
EGBN | -<0.01% | $651.81M | -5.23% | 5.56% |
WF | 0.01% | $8.35B | -4.59% | 7.65% |
AFL | 0.01% | $59.41B | +27.85% | 1.92% |
ERIC | 0.01% | $25.34B | +50.27% | 3.14% |
BWXT | -0.01% | $9.18B | -1.34% | 0.97% |
MAN | -0.01% | $2.76B | -21.38% | 5.25% |
NSSC | -0.02% | $882.37M | -38.24% | 1.99% |
NEO | -0.03% | $1.28B | -35.69% | 0.00% |
EW | 0.03% | $41.71B | -25.06% | 0.00% |
KOD | -0.03% | $168.92M | -44.27% | 0.00% |
CSWC | -0.03% | $1.12B | -7.41% | 10.39% |
MAC | -0.03% | $4.36B | +0.23% | 3.96% |
BRO | -0.04% | $34.25B | +39.24% | 0.47% |
BE | 0.05% | $5.85B | +158.76% | 0.00% |
WPP | -0.05% | $8.79B | -11.43% | 6.24% |
PLCE | -0.06% | $105.48M | -37.45% | 0.00% |
RLJ | -0.06% | $1.35B | -26.25% | 5.79% |
M | 0.06% | $3.71B | -35.69% | 5.35% |
AI | 0.06% | $2.97B | -21.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.31% | $19.68B | 0.15% | |
XBIL | 69.00% | $706.56M | 0.15% | |
XONE | 61.70% | $621.86M | 0.03% | |
SGOV | 61.08% | $38.60B | 0.09% | |
BIL | 60.39% | $42.20B | 0.1356% | |
XHLF | 60.28% | $1.06B | 0.03% | |
FTSM | 56.91% | $6.34B | 0.45% | |
GSY | 53.24% | $2.73B | 0.23% | |
GSST | 52.40% | $816.19M | 0.16% | |
UTWO | 50.23% | $373.68M | 0.15% | |
VUSB | 50.12% | $4.86B | 0.1% | |
SHY | 50.02% | $22.98B | 0.15% | |
VGSH | 50.00% | $22.20B | 0.03% | |
IBTF | 49.10% | $2.24B | 0.07% | |
SCHO | 49.09% | $10.55B | 0.03% | |
JPST | 48.32% | $31.19B | 0.18% | |
IBTH | 47.66% | $1.50B | 0.07% | |
SPTS | 47.49% | $5.96B | 0.03% | |
PULS | 46.82% | $10.86B | 0.15% | |
BSV | 45.36% | $34.47B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 24.74% | $100.16B | +10.48% | 3.04% |
BFAM | 24.23% | $7.24B | +10.04% | 0.00% |
CUBE | 22.68% | $9.59B | -4.21% | 4.89% |
UWMC | 22.61% | $935.22M | -20.96% | 6.77% |
RKT | 22.43% | $2.12B | +7.09% | 0.00% |
WY | 22.29% | $21.85B | -15.25% | 2.70% |
ARR | 22.05% | $1.42B | -4.17% | 15.49% |
UL | 21.77% | $148.84B | +19.75% | 3.19% |
O | 21.51% | $50.33B | +7.56% | 5.61% |
NSA | 21.32% | $2.93B | +2.26% | 5.92% |
PKST | 21.28% | $462.02M | -24.46% | 7.21% |
PSA | 21.22% | $52.01B | +5.19% | 4.06% |
EXR | 21.16% | $30.92B | +2.47% | 4.45% |
AGNC | 20.76% | $9.42B | +4.68% | 14.03% |
RYN | 20.57% | $4.41B | -14.76% | 4.03% |
SBAC | 20.55% | $23.78B | +2.77% | 1.84% |
GIS | 20.31% | $32.14B | -15.20% | 4.10% |
DNB | 20.01% | $3.75B | -12.11% | 2.39% |
MSEX | 19.87% | $1.06B | +15.84% | 2.24% |
ELS | 19.25% | $13.14B | +4.64% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -23.33% | $3.55B | 0.48% | |
DBJP | -22.48% | $399.04M | 0.45% | |
FLJH | -22.39% | $89.01M | 0.09% | |
HEWJ | -21.49% | $339.35M | 0.5% | |
FCG | -18.91% | $401.19M | 0.6% | |
QQA | -18.57% | $167.69M | 0% | |
USDU | -17.90% | $214.47M | 0.5% | |
IEO | -17.51% | $574.63M | 0.4% | |
XOP | -17.46% | $2.21B | 0.35% | |
CTA | -16.82% | $927.03M | 0.76% | |
FXN | -16.75% | $337.61M | 0.62% | |
PXE | -16.73% | $88.05M | 0.63% | |
PSCE | -16.59% | $70.16M | 0.29% | |
DBMF | -16.30% | $1.15B | 0.85% | |
XES | -16.24% | $184.17M | 0.35% | |
UUP | -15.74% | $332.64M | 0.77% | |
FTXN | -15.66% | $156.30M | 0.6% | |
DBE | -15.51% | $54.72M | 0.77% | |
PXJ | -15.36% | $33.40M | 0.66% | |
EIS | -15.21% | $249.64M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKQ | -0.01% | $857.76M | 0.75% | |
PICK | 0.01% | $780.31M | 0.39% | |
IQLT | -0.02% | $9.05B | 0.3% | |
XPH | -0.03% | $158.65M | 0.35% | |
SIZE | -0.05% | $307.64M | 0.15% | |
MXI | -0.06% | $220.59M | 0.42% | |
COPX | 0.07% | $2.87B | 0.65% | |
FLRN | -0.07% | $2.77B | 0.15% | |
METV | -0.07% | $287.02M | 0.59% | |
IEFA | 0.08% | $132.56B | 0.07% | |
VYMI | -0.08% | $9.11B | 0.17% | |
DGRO | -0.09% | $31.45B | 0.08% | |
FDVV | 0.09% | $4.83B | 0.16% | |
SPYV | -0.10% | $25.21B | 0.04% | |
XCEM | 0.11% | $1.07B | 0.16% | |
TDVG | -0.16% | $774.68M | 0.5% | |
DIVI | 0.18% | $1.31B | 0.09% | |
QQEW | -0.21% | $1.82B | 0.57% | |
EMLP | 0.23% | $3.26B | 0.96% | |
VXUS | -0.24% | $85.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -24.39% | $783.53M | -41.25% | 0.61% |
MTDR | -23.22% | $6.55B | -23.80% | 1.85% |
SANM | -22.74% | $4.25B | +27.79% | 0.00% |
PR | -21.85% | $9.83B | -19.20% | 4.04% |
REPX | -20.98% | $649.46M | -3.36% | 4.91% |
LPLA | -20.94% | $24.98B | +22.16% | 0.37% |
CVE | -20.81% | $25.59B | -27.02% | 3.68% |
MYRG | -20.60% | $2.02B | -26.16% | 0.00% |
PRU | -20.52% | $39.22B | -4.24% | 4.76% |
NPKI | -20.20% | $504.61M | -22.06% | 0.00% |
BSM | -19.66% | $3.24B | -2.42% | 9.75% |
CHRD | -19.60% | $6.61B | -35.26% | 7.43% |
OVV | -19.44% | $10.96B | -18.21% | 2.85% |
GPOR | -19.34% | $3.30B | +15.18% | 0.00% |
AME | -18.97% | $40.60B | -4.86% | 0.65% |
BECN | -18.82% | $7.63B | +30.61% | 0.00% |
IMO | -18.74% | $36.27B | +5.48% | 2.55% |
CNQ | -18.64% | $64.70B | -17.03% | 3.84% |
CAMT | -18.35% | $3.08B | -18.55% | 0.00% |
UNM | -18.33% | $14.33B | +53.75% | 2.02% |