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Explore how Federal Reserve rate decisions, credit spreads, and the trade war impact fixed-income markets.
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2025 Spring Investment Directions: Exposures For Volatile Markets
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Bond Market Opportunities Meet ETF Innovation
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The iShares Flexible Income Active ETF is a diversified portfolio of bonds, MBS, and CLOs. It has an above-average dividend yield. See more on BINC ETF here.
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JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
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Staying focused on the structural drivers of the economy is key to investing in this environment of heightened market volatility. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.41% | $4.88B | 0.15% | |
EMB | 88.11% | $13.04B | 0.39% | |
CEMB | 87.69% | $369.50M | 0.5% | |
JPMB | 87.66% | $45.41M | 0.39% | |
GEMD | 86.68% | $28.05M | 0.3% | |
BYLD | 86.58% | $238.80M | 0.17% | |
PHB | 86.43% | $337.11M | 0.5% | |
EMHC | 85.62% | $177.47M | 0.23% | |
PCY | 84.69% | $1.17B | 0.5% | |
IGEB | 82.99% | $1.06B | 0.18% | |
AOK | 82.71% | $631.77M | 0.15% | |
UPAR | 82.57% | $57.67M | 0.65% | |
EMHY | 82.52% | $441.56M | 0.5% | |
RPAR | 82.37% | $510.18M | 0.5% | |
BSCT | 82.24% | $1.98B | 0.1% | |
DIAL | 81.93% | $352.04M | 0.29% | |
SPBO | 81.88% | $1.54B | 0.03% | |
HYDB | 81.87% | $1.61B | 0.35% | |
CGMS | 81.82% | $2.62B | 0.39% | |
GIGB | 81.63% | $681.30M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -1.76% | $1.05B | 0.76% | |
AGZD | 1.90% | $127.42M | 0.23% | |
BILZ | -2.10% | $876.85M | 0.14% | |
IVOL | -2.13% | $353.94M | 1.02% | |
TBLL | 2.71% | $2.46B | 0.08% | |
TFLO | 3.21% | $7.06B | 0.15% | |
CORN | 3.61% | $49.57M | 0.2% | |
BIL | 3.73% | $45.95B | 0.1356% | |
WEAT | 4.87% | $115.83M | 0.28% | |
TPMN | 5.35% | $31.54M | 0.65% | |
XBIL | 6.09% | $782.40M | 0.15% | |
KMLM | 6.65% | $188.32M | 0.9% | |
CLIP | -6.66% | $1.50B | 0.07% | |
KCCA | -7.21% | $97.18M | 0.87% | |
SGOV | 7.52% | $45.91B | 0.09% | |
CANE | 8.60% | $10.71M | 0.29% | |
FTSD | 9.41% | $212.46M | 0.25% | |
UNG | 10.54% | $371.83M | 1.06% | |
GBIL | 10.55% | $6.17B | 0.12% | |
FXE | 10.71% | $525.40M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.10% | $109.64M | 0.85% | |
TAIL | -35.58% | $140.49M | 0.59% | |
BTAL | -28.95% | $361.41M | 1.43% | |
USDU | -22.76% | $173.44M | 0.5% | |
UUP | -19.36% | $292.27M | 0.77% | |
KCCA | -7.21% | $97.18M | 0.87% | |
CLIP | -6.66% | $1.50B | 0.07% | |
IVOL | -2.13% | $353.94M | 1.02% | |
BILZ | -2.10% | $876.85M | 0.14% | |
CTA | -1.76% | $1.05B | 0.76% | |
AGZD | 1.90% | $127.42M | 0.23% | |
TBLL | 2.71% | $2.46B | 0.08% | |
TFLO | 3.21% | $7.06B | 0.15% | |
CORN | 3.61% | $49.57M | 0.2% | |
BIL | 3.73% | $45.95B | 0.1356% | |
WEAT | 4.87% | $115.83M | 0.28% | |
TPMN | 5.35% | $31.54M | 0.65% | |
XBIL | 6.09% | $782.40M | 0.15% | |
KMLM | 6.65% | $188.32M | 0.9% | |
SGOV | 7.52% | $45.91B | 0.09% |
Current Value
$52.201 Year Return
Current Value
$52.201 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.59% | $11.93B | -3.00% | 13.35% |
AGNC | 65.94% | $9.27B | -8.19% | 15.75% |
XWDIX | 64.96% | - | - | 12.17% |
ARR | 64.65% | $1.37B | -12.75% | 17.21% |
IVR | 64.35% | $505.78M | -18.40% | 20.00% |
RWT | 63.88% | $804.03M | -8.90% | 11.42% |
MFA | 63.68% | $1.01B | -10.64% | 14.30% |
NMAI | 63.19% | - | - | 13.54% |
NMFC | 62.50% | - | - | 12.44% |
DX | 61.78% | $1.35B | -0.08% | 13.67% |
RITM | 61.06% | $6.17B | +1.48% | 8.61% |
ORC | 61.00% | $762.71M | -17.44% | 20.07% |
EFC | 60.16% | $1.26B | +9.84% | 11.75% |
STWD | 58.41% | $6.84B | -2.33% | 9.53% |
FAF | 58.07% | $6.19B | +5.01% | 3.57% |
GLAD | 57.83% | - | - | 7.33% |
SPGI | 57.81% | $159.26B | +18.55% | 0.71% |
MCO | 57.72% | $87.67B | +18.28% | 0.72% |
TWO | 57.25% | $1.25B | -7.16% | 14.93% |
FDUS | 57.18% | - | - | 8.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -11.38% | $1.42B | -51.08% | 0.00% |
MVO | -10.82% | $66.70M | -38.82% | 21.64% |
AGL | -10.07% | $1.06B | -54.30% | 0.00% |
STTK | -9.06% | $47.41M | -87.38% | 0.00% |
VRCA | -4.69% | $59.36M | -92.99% | 0.00% |
UNH | -4.46% | $248.87B | -47.37% | 3.06% |
BTCT | -2.21% | $25.35M | +93.08% | 0.00% |
STG | -2.04% | $27.05M | -37.35% | 0.00% |
EZPW | -1.60% | $753.14M | +34.74% | 0.00% |
VSA | -1.21% | $7.04M | -49.24% | 0.00% |
SRRK | -0.59% | $2.92B | +115.29% | 0.00% |
RLMD | -0.29% | $13.72M | -88.15% | 0.00% |
CVM | 0.29% | $19.46M | -83.48% | 0.00% |
X | 0.53% | $9.33B | +10.31% | 0.49% |
CPSH | 0.90% | $27.45M | +8.62% | 0.00% |
HAIN | 1.07% | $162.46M | -75.84% | 0.00% |
GORV | 1.16% | $15.42M | -96.17% | 0.00% |
GALT | 1.16% | $83.40M | -57.96% | 0.00% |
LTM | 1.16% | $11.01B | -96.75% | 2.75% |
FMTO | 1.39% | $45.74M | -99.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.29% | $13.72M | -88.15% | 0.00% |
CVM | 0.29% | $19.46M | -83.48% | 0.00% |
X | 0.53% | $9.33B | +10.31% | 0.49% |
SRRK | -0.59% | $2.92B | +115.29% | 0.00% |
CPSH | 0.90% | $27.45M | +8.62% | 0.00% |
HAIN | 1.07% | $162.46M | -75.84% | 0.00% |
GORV | 1.16% | $15.42M | -96.17% | 0.00% |
GALT | 1.16% | $83.40M | -57.96% | 0.00% |
LTM | 1.16% | $11.01B | -96.75% | 2.75% |
VSA | -1.21% | $7.04M | -49.24% | 0.00% |
FMTO | 1.39% | $45.74M | -99.96% | 0.00% |
ALHC | 1.40% | $2.95B | +113.16% | 0.00% |
KR | 1.50% | $44.68B | +24.17% | 1.89% |
ZCMD | 1.57% | $32.45M | -11.38% | 0.00% |
EZPW | -1.60% | $753.14M | +34.74% | 0.00% |
HUM | 1.72% | $27.45B | -35.96% | 1.55% |
SYPR | 1.88% | $37.69M | +21.48% | 0.00% |
STG | -2.04% | $27.05M | -37.35% | 0.00% |
HUSA | 2.16% | $9.73M | -55.71% | 0.00% |
TH | 2.18% | $690.70M | -39.27% | 0.00% |
BINC - iShares Flexible Income Active ETF contains 2776 holdings. The top holdings include HYG, 7009335
Name | Weight |
---|---|
- | 9.61% |
- | 3.54% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 2.31% |
7 7009335NT TREASURY NOTE (OLD) - 3.75 2028-04-15 | 1.71% |
- | 0.92% |
- | 0.50% |
- | 0.31% |
- | 0.31% |
- | 0.22% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
Sector | Weight |
---|---|
Financials | 0.65% |
Industrials | 0.56% |
Consumer Discretionary | 0.52% |
Communication Services | 0.38% |
Health Care | 0.33% |
Real Estate | 0.33% |
Utilities | 0.23% |
Information Technology | 0.22% |
N/A | 0.10% |
Consumer Staples | 0.08% |
Materials | -0.19% |
Energy | -0.37% |