Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.57% | $12.02B | -2.36% | 13.45% |
AGNC | 66.03% | $9.37B | -7.27% | 15.83% |
WDI | 65.40% | - | - | 12.30% |
ARR | 65.32% | $1.37B | -12.45% | 17.27% |
IVR | 64.62% | $509.08M | -17.96% | 20.12% |
RWT | 64.02% | $800.04M | -10.03% | 11.60% |
MFA | 63.84% | $1.01B | -10.89% | 14.45% |
NMAI | 63.32% | - | - | 13.62% |
NMFC | 62.58% | - | - | 12.41% |
DX | 61.91% | $1.35B | 0.00% | 13.77% |
ORC | 61.31% | $764.85M | -17.59% | 20.30% |
RITM | 60.97% | $6.19B | +1.74% | 8.59% |
EFC | 60.28% | $1.25B | +9.05% | 11.89% |
STWD | 58.26% | $6.88B | -2.27% | 9.57% |
FAF | 58.25% | $6.27B | +5.93% | 3.56% |
SPGI | 58.04% | $160.24B | +18.24% | 0.71% |
MCO | 57.99% | $87.95B | +18.11% | 0.91% |
GLAD | 57.79% | - | - | 7.37% |
TWO | 57.37% | $1.25B | -8.06% | 15.16% |
FDUS | 57.25% | - | - | 8.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -1.40% | $901.37M | 0.14% | |
CTA | -1.61% | $1.06B | 0.76% | |
AGZD | 1.72% | $109.53M | 0.23% | |
IVOL | -2.43% | $353.50M | 1.02% | |
TBLL | 3.04% | $2.38B | 0.08% | |
TFLO | 3.21% | $7.02B | 0.15% | |
CORN | 3.33% | $49.32M | 0.2% | |
BIL | 4.44% | $45.46B | 0.1356% | |
WEAT | 4.90% | $118.73M | 0.28% | |
TPMN | 5.43% | $31.59M | 0.65% | |
XBIL | 6.64% | $778.12M | 0.15% | |
KMLM | 6.67% | $189.50M | 0.9% | |
KCCA | -6.87% | $95.62M | 0.87% | |
CANE | 8.20% | $10.45M | 0.29% | |
CLIP | -8.39% | $1.51B | 0.07% | |
SGOV | 8.45% | $45.79B | 0.09% | |
FTSD | 9.03% | $212.61M | 0.25% | |
FXE | 10.61% | $516.25M | 0.4% | |
UNG | 10.85% | $335.18M | 1.06% | |
GBIL | 10.95% | $6.16B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -11.32% | $1.43B | -51.18% | 0.00% |
MVO | -11.11% | $67.05M | -38.57% | 21.53% |
AGL | -9.72% | $1.01B | -54.71% | 0.00% |
STTK | -9.23% | $52.69M | -86.10% | 0.00% |
VRCA | -4.60% | $61.26M | -92.36% | 0.00% |
UNH | -4.34% | $264.80B | -44.36% | 2.79% |
BTCT | -2.38% | $25.93M | +92.53% | 0.00% |
STG | -2.22% | $24.93M | -43.62% | 0.00% |
EZPW | -1.78% | $767.99M | +36.46% | 0.00% |
VSA | -1.22% | $7.06M | -42.15% | 0.00% |
SRRK | -0.54% | $2.90B | +144.60% | 0.00% |
RLMD | -0.26% | $15.30M | -86.20% | 0.00% |
CVM | 0.26% | $20.30M | -82.44% | 0.00% |
X | 0.33% | $9.14B | +12.36% | 0.50% |
GORV | 0.95% | $24.13M | -94.02% | 0.00% |
CPSH | 1.10% | $27.31M | +7.43% | 0.00% |
LTM | 1.14% | $10.73B | -96.67% | 2.86% |
ALHC | 1.19% | $3.12B | +117.36% | 0.00% |
HAIN | 1.20% | $177.80M | -73.31% | 0.00% |
GALT | 1.32% | $80.87M | -60.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.20% | $116.60M | 0.85% | |
TAIL | -35.65% | $140.64M | 0.59% | |
BTAL | -28.72% | $361.71M | 1.43% | |
USDU | -22.67% | $173.33M | 0.5% | |
UUP | -19.20% | $279.52M | 0.77% | |
CLIP | -8.39% | $1.51B | 0.07% | |
KCCA | -6.87% | $95.62M | 0.87% | |
IVOL | -2.43% | $353.50M | 1.02% | |
CTA | -1.61% | $1.06B | 0.76% | |
BILZ | -1.40% | $901.37M | 0.14% | |
AGZD | 1.72% | $109.53M | 0.23% | |
TBLL | 3.04% | $2.38B | 0.08% | |
TFLO | 3.21% | $7.02B | 0.15% | |
CORN | 3.33% | $49.32M | 0.2% | |
BIL | 4.44% | $45.46B | 0.1356% | |
WEAT | 4.90% | $118.73M | 0.28% | |
TPMN | 5.43% | $31.59M | 0.65% | |
XBIL | 6.64% | $778.12M | 0.15% | |
KMLM | 6.67% | $189.50M | 0.9% | |
CANE | 8.20% | $10.45M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.49% | $4.91B | 0.15% | |
EMB | 88.13% | $13.03B | 0.39% | |
CEMB | 87.74% | $369.83M | 0.5% | |
JPMB | 87.72% | $45.40M | 0.39% | |
GEMD | 86.75% | $26.02M | 0.3% | |
BYLD | 86.59% | $239.01M | 0.17% | |
PHB | 86.40% | $336.46M | 0.5% | |
EMHC | 85.63% | $177.31M | 0.23% | |
PCY | 84.73% | $1.17B | 0.5% | |
IGEB | 83.09% | $1.07B | 0.18% | |
AOK | 82.74% | $627.90M | 0.15% | |
UPAR | 82.58% | $58.03M | 0.65% | |
RPAR | 82.44% | $512.55M | 0.5% | |
EMHY | 82.41% | $441.24M | 0.5% | |
BSCT | 82.26% | $1.97B | 0.1% | |
DIAL | 82.11% | $352.24M | 0.29% | |
SPBO | 81.98% | $1.52B | 0.03% | |
CGMS | 81.93% | $2.63B | 0.39% | |
HYDB | 81.86% | $1.62B | 0.35% | |
GIGB | 81.72% | $682.51M | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.26% | $15.30M | -86.20% | 0.00% |
CVM | 0.26% | $20.30M | -82.44% | 0.00% |
X | 0.33% | $9.14B | +12.36% | 0.50% |
SRRK | -0.54% | $2.90B | +144.60% | 0.00% |
GORV | 0.95% | $24.13M | -94.02% | 0.00% |
CPSH | 1.10% | $27.31M | +7.43% | 0.00% |
LTM | 1.14% | $10.73B | -96.67% | 2.86% |
ALHC | 1.19% | $3.12B | +117.36% | 0.00% |
HAIN | 1.20% | $177.80M | -73.31% | 0.00% |
VSA | -1.22% | $7.06M | -42.15% | 0.00% |
GALT | 1.32% | $80.87M | -60.37% | 0.00% |
KR | 1.70% | $45.50B | +27.03% | 1.85% |
EZPW | -1.78% | $767.99M | +36.46% | 0.00% |
ZCMD | 1.79% | $32.45M | -14.90% | 0.00% |
SYPR | 1.83% | $38.61M | +25.37% | 0.00% |
HUM | 2.04% | $28.72B | -33.19% | 1.45% |
TH | 2.08% | $701.57M | -37.77% | 0.00% |
FMTO | 2.15% | $46.74M | -99.95% | 0.00% |
HUSA | 2.19% | $9.88M | -54.35% | 0.00% |
STG | -2.22% | $24.93M | -43.62% | 0.00% |
BINC - iShares Flexible Income Active ETF contains 2785 holdings. The top holdings include 7009335
Name | Weight |
---|---|
- | 9.61% |
- | 2.68% |
7 7009335NT TREASURY NOTE (OLD) - 3.75 2028-04-15 | 1.69% |
- | 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% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
Sector | Weight |
---|---|
Financials | 0.67% |
Consumer Discretionary | 0.58% |
Health Care | 0.50% |
Industrials | 0.42% |
Communication Services | 0.41% |
Real Estate | 0.33% |
Information Technology | 0.28% |
Utilities | 0.27% |
N/A | 0.10% |
Consumer Staples | 0.10% |
Materials | -0.12% |
Energy | -0.37% |