BILS - SPDR Bloomberg 3 12 Month T Bill ETF contains 1 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.38% |
Sector | Weight |
---|---|
SeekingAlpha
In this study, S&P Global Commodity Insights looks at the past and present relationship between nominal government yields and the gold price.
SeekingAlpha
The 10-year Treasury yield has careened lower from 4.77% on January 10 to 4.16% on March 3, and has since then wobbled a little higher to end at 4.26% on Friday. Click to read.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 68.65% | $20.05B | 0.15% | |
XBIL | 68.43% | $711.70M | 0.15% | |
XONE | 62.13% | $627.32M | 0.03% | |
SGOV | 60.67% | $39.32B | 0.09% | |
BIL | 60.22% | $41.05B | 0.1356% | |
XHLF | 60.14% | $1.06B | 0.03% | |
FTSM | 56.44% | $6.38B | 0.45% | |
GSY | 54.39% | $2.74B | 0.23% | |
GSST | 51.95% | $799.16M | 0.16% | |
UTWO | 50.68% | $376.63M | 0.15% | |
SHY | 50.59% | $22.80B | 0.15% | |
VGSH | 50.54% | $22.31B | 0.03% | |
VUSB | 49.91% | $4.88B | 0.1% | |
SCHO | 49.00% | $10.92B | 0.03% | |
IBTF | 48.77% | $2.24B | 0.07% | |
IBTH | 47.68% | $1.51B | 0.07% | |
PULS | 47.40% | $10.95B | 0.15% | |
SPTS | 47.31% | $5.99B | 0.03% | |
JPST | 47.13% | $31.41B | 0.18% | |
ISTB | 45.48% | $4.26B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -25.88% | $733.10M | -44.98% | 0.64% |
SANM | -25.00% | $4.16B | +23.27% | 0.00% |
MTDR | -23.83% | $6.32B | -24.35% | 1.90% |
LNC | -23.18% | $6.08B | +11.74% | 5.14% |
PRU | -22.87% | $38.96B | -6.24% | 4.80% |
PR | -22.72% | $9.68B | -22.14% | 4.10% |
MYRG | -22.53% | $1.88B | -34.20% | 0.00% |
LPLA | -22.14% | $25.13B | +27.51% | 0.37% |
REPX | -21.66% | $623.65M | -12.12% | 5.15% |
AME | -21.33% | $39.32B | -6.84% | 0.68% |
GPOR | -21.30% | $3.27B | +14.37% | 0.00% |
NPKI | -21.23% | $508.07M | -18.70% | 0.00% |
CVE | -21.16% | $25.13B | -30.72% | 3.77% |
CHRD | -20.69% | $6.65B | -37.31% | 7.33% |
OVV | -20.53% | $10.99B | -18.65% | 2.86% |
IR | -20.30% | $32.02B | -16.33% | 0.10% |
WFC | -20.13% | $230.81B | +21.96% | 2.20% |
RJF | -19.76% | $28.48B | +8.25% | 1.35% |
BSM | -19.68% | $3.22B | -4.69% | 9.87% |
CNR | -19.67% | $4.12B | -7.96% | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 25.88% | $100.77B | +9.09% | 2.99% |
BFAM | 23.36% | $7.26B | +11.68% | 0.00% |
DNB | 21.98% | $3.98B | -11.16% | 2.24% |
UWMC | 21.69% | $887.83M | -22.59% | 7.25% |
SBAC | 21.58% | $23.34B | +0.06% | 1.86% |
UL | 21.40% | $148.36B | +17.91% | 3.15% |
SNY | 21.20% | $136.65B | +14.86% | 3.71% |
O | 20.92% | $50.47B | +4.64% | 5.51% |
RKT | 20.66% | $1.92B | -5.37% | 0.00% |
ARR | 20.34% | $1.36B | -13.76% | 17.23% |
WY | 20.32% | $21.30B | -18.24% | 2.76% |
CUBE | 20.25% | $9.58B | -6.99% | 4.83% |
GIS | 20.17% | $32.37B | -15.52% | 4.00% |
AGNC | 19.97% | $8.72B | -3.84% | 14.21% |
RPT | 19.90% | $135.35M | -25.00% | 8.42% |
PKST | 19.86% | $458.34M | -22.69% | 5.51% |
NSA | 19.72% | $2.96B | -1.15% | 5.85% |
PSA | 19.62% | $51.64B | +1.49% | 4.05% |
RYN | 19.60% | $4.34B | -16.28% | 4.05% |
ELS | 19.54% | $12.70B | +3.15% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PARAA | <0.01% | $15.19B | +3.76% | 0.88% |
ZWS | -0.01% | $5.56B | -1.52% | 1.04% |
HBI | -0.01% | $2.04B | -0.52% | 0.00% |
COLL | -0.01% | $935.43M | -23.47% | 0.00% |
RVP | -0.01% | $21.00M | -41.54% | 0.00% |
CLBK | -0.01% | $1.59B | -11.91% | 0.00% |
ADTN | 0.02% | $710.75M | +63.60% | 0.00% |
NYMT | 0.02% | $588.69M | -9.72% | 9.62% |
PODD | 0.02% | $18.17B | +50.96% | 0.00% |
WF | 0.02% | $8.22B | +2.78% | 6.68% |
EWCZ | -0.02% | $169.46M | -69.88% | 0.00% |
XPO | 0.03% | $12.56B | -12.24% | 0.00% |
ECL | -0.03% | $70.77B | +8.06% | 0.98% |
KNDI | -0.06% | $120.55M | -34.91% | 0.00% |
WHR | -0.06% | $4.96B | -25.18% | 7.93% |
COLD | 0.06% | $6.22B | -12.20% | 4.09% |
TRUP | 0.06% | $1.54B | +31.29% | 0.00% |
EYE | 0.07% | $1.01B | -42.15% | 0.00% |
NGVT | 0.07% | $1.44B | -16.94% | 0.00% |
CART | -0.07% | $10.51B | +6.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -25.90% | $3.57B | 0.48% | |
DBJP | -25.10% | $402.10M | 0.45% | |
FLJH | -25.05% | $89.63M | 0.09% | |
HEWJ | -24.19% | $374.18M | 0.5% | |
FCG | -19.97% | $396.33M | 0.6% | |
USDU | -19.19% | $213.62M | 0.5% | |
XOP | -18.59% | $2.31B | 0.35% | |
QQA | -18.57% | $176.36M | 0% | |
IEO | -18.50% | $563.77M | 0.4% | |
FXN | -18.22% | $333.06M | 0.62% | |
PSCE | -18.14% | $70.16M | 0.29% | |
XES | -18.12% | $186.33M | 0.35% | |
PXE | -17.86% | $86.99M | 0.63% | |
UUP | -17.85% | $328.64M | 0.77% | |
DBMF | -17.22% | $1.22B | 0.85% | |
PXJ | -17.08% | $32.87M | 0.66% | |
FTXN | -16.79% | $156.60M | 0.6% | |
IGBH | -16.71% | $106.11M | 0.14% | |
EIS | -16.51% | $243.88M | 0.59% | |
RSPG | -16.16% | $511.66M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPC | -0.01% | $62.70M | 9.72% | |
XSHD | 0.01% | $66.47M | 0.3% | |
QDF | 0.03% | $1.76B | 0.37% | |
ESPO | 0.03% | $305.53M | 0.56% | |
IYT | 0.04% | $597.31M | 0.39% | |
RODM | 0.04% | $1.13B | 0.29% | |
CANE | 0.05% | $11.09M | 0.29% | |
FTCS | 0.06% | $8.52B | 0.54% | |
VIDI | 0.11% | $341.77M | 0.61% | |
LIT | -0.13% | $950.86M | 0.75% | |
QEFA | 0.16% | $885.25M | 0.3% | |
DIV | -0.18% | $650.17M | 0.45% | |
FIW | -0.19% | $1.74B | 0.53% | |
EFV | -0.20% | $20.75B | 0.33% | |
FEZ | -0.20% | $4.57B | 0.29% | |
SCZ | 0.21% | $9.22B | 0.4% | |
VSS | 0.22% | $8.49B | 0.07% | |
FLRT | -0.24% | $514.19M | 0.6% | |
IBUY | 0.28% | $158.20M | 0.65% | |
YOLO | -0.29% | $23.99M | 1.03% |