Current Value
$76.831 Year Return
Current Value
$76.831 Year Return
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
BIV faces rate sensitivity amid geopolitical tensions, inflation risks, and long-term dollar concerns in a fat-tailed environment. Read why BIV ETF is a hold.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | -0.01% | $1.59B | 0.26% | |
FNCL | -0.01% | $2.28B | 0.084% | |
XAR | 0.02% | $3.56B | 0.35% | |
XLI | 0.05% | $21.85B | 0.09% | |
SFYX | -0.06% | $25.28M | 0.06% | |
FVAL | 0.12% | $964.10M | 0.16% | |
UJAN | 0.14% | $261.30M | 0.79% | |
SRLN | 0.15% | $6.87B | 0.7% | |
BMAY | 0.18% | $154.83M | 0.79% | |
VONG | -0.19% | $29.07B | 0.07% | |
URA | -0.20% | $3.78B | 0.69% | |
NANC | 0.20% | $220.31M | 0.74% | |
SPUS | 0.21% | $1.32B | 0.45% | |
BJUN | -0.22% | $158.16M | 0.79% | |
URNM | 0.26% | $1.73B | 0.75% | |
FPX | -0.27% | $948.45M | 0.61% | |
FDMO | -0.27% | $485.18M | 0.16% | |
XLG | -0.28% | $9.41B | 0.2% | |
FXO | 0.28% | $2.13B | 0.62% | |
MGK | -0.29% | $27.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.65% | $130.90B | 0.03% | |
AGG | 98.50% | $128.76B | 0.03% | |
SPAB | 98.47% | $8.79B | 0.03% | |
IEF | 98.34% | $34.86B | 0.15% | |
EAGG | 98.20% | $3.98B | 0.1% | |
IBTP | 98.11% | $143.32M | 0.07% | |
IUSB | 97.99% | $32.92B | 0.06% | |
SCHZ | 97.98% | $8.56B | 0.03% | |
FIXD | 97.96% | $3.41B | 0.65% | |
JCPB | 97.80% | $6.87B | 0.38% | |
FBND | 97.76% | $19.20B | 0.36% | |
UTEN | 97.74% | $209.27M | 0.15% | |
IBTO | 97.73% | $351.41M | 0.07% | |
AVIG | 97.57% | $1.10B | 0.15% | |
VCRB | 97.09% | $3.12B | 0.1% | |
UITB | 97.03% | $2.33B | 0.39% | |
TYA | 96.99% | $151.40M | 0.15% | |
GVI | 96.85% | $3.41B | 0.2% | |
DFCF | 96.83% | $7.06B | 0.17% | |
BKAG | 96.63% | $1.90B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -24.44% | $29.83B | +32.29% | 0.32% |
DFDV | -22.71% | $309.70M | +2,106.40% | 0.00% |
IBKR | -21.16% | $24.55B | +76.41% | 1.86% |
KOS | -21.04% | $898.66M | -66.25% | 0.00% |
JPM | -20.68% | $807.08B | +39.07% | 1.73% |
TRMD | -20.61% | $1.63B | -57.16% | 23.70% |
STNG | -20.25% | $2.04B | -50.55% | 3.97% |
HQY | -19.97% | $8.90B | +19.97% | 0.00% |
FCNCA | -19.82% | $27.15B | +18.23% | 0.37% |
VNOM | -19.68% | $5.01B | -1.90% | 6.44% |
INSW | -19.48% | $1.83B | -32.44% | 1.28% |
NVGS | -18.67% | $989.06M | -20.27% | 1.40% |
LPG | -18.33% | $1.05B | -34.60% | 0.00% |
ASC | -18.23% | $394.46M | -56.73% | 7.05% |
SANM | -18.19% | $5.27B | +50.05% | 0.00% |
CIVI | -18.12% | $2.73B | -56.92% | 6.77% |
NAT | -17.70% | $552.67M | -34.42% | 10.99% |
MTDR | -17.62% | $6.20B | -17.40% | 2.16% |
MVO | -17.54% | $66.70M | -38.30% | 21.83% |
PINS | -16.87% | $24.14B | -17.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.35% | $209.45M | 0.77% | |
USDU | -35.32% | $163.19M | 0.5% | |
FLJH | -17.38% | $87.10M | 0.09% | |
DXJ | -16.41% | $3.51B | 0.48% | |
DBJP | -16.38% | $378.96M | 0.45% | |
OILK | -15.62% | $71.99M | 0.69% | |
UGA | -15.34% | $72.22M | 0.97% | |
DBE | -15.23% | $52.32M | 0.77% | |
BNO | -15.14% | $103.86M | 1% | |
HEWJ | -15.07% | $370.86M | 0.5% | |
USO | -14.65% | $1.22B | 0.6% | |
USL | -14.44% | $42.30M | 0.85% | |
THTA | -13.16% | $35.67M | 0.61% | |
FXN | -12.76% | $277.29M | 0.62% | |
PXJ | -12.45% | $25.32M | 0.66% | |
IEO | -12.31% | $495.71M | 0.4% | |
PXE | -12.05% | $71.41M | 0.63% | |
XOP | -11.66% | $1.90B | 0.35% | |
COMT | -11.53% | $607.04M | 0.48% | |
ICLO | -11.52% | $316.56M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.67% | $25.65B | +26.32% | 1.76% |
AMT | 49.42% | $105.08B | +16.75% | 2.96% |
NGG | 45.98% | $72.92B | +29.56% | 4.29% |
FTS | 43.12% | $23.99B | +23.37% | 3.67% |
SAFE | 42.81% | $1.14B | -14.28% | 4.50% |
PSA | 42.18% | $52.29B | +4.45% | 4.03% |
OHI | 40.66% | $10.61B | +8.08% | 7.30% |
FAF | 40.51% | $6.44B | +16.70% | 3.46% |
ELS | 40.49% | $11.82B | -3.35% | 3.20% |
RKT | 40.25% | $2.19B | +14.88% | 0.00% |
PFSI | 40.20% | $5.24B | +9.17% | 1.18% |
FCPT | 39.63% | $2.73B | +10.18% | 5.22% |
SBRA | 39.53% | $4.35B | +18.37% | 6.56% |
TAK | 39.51% | $48.37B | +17.96% | 4.32% |
CCI | 39.28% | $45.17B | +8.85% | 5.55% |
ES | 39.15% | $23.71B | +14.21% | 4.57% |
ED | 38.59% | $36.31B | +13.27% | 3.35% |
AEP | 37.39% | $55.76B | +19.14% | 3.55% |
UWMC | 36.98% | $866.10M | -36.86% | 9.30% |
CUBE | 36.68% | $9.71B | -3.14% | 6.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PJT | -<0.01% | $4.03B | +51.57% | 0.61% |
PULM | -0.01% | $24.14M | +230.50% | 0.00% |
CRH | 0.01% | $63.07B | +29.49% | 0.39% |
IMAB | -0.01% | $184.72M | +48.10% | 0.00% |
LSTR | -0.02% | $5.08B | -20.21% | 1.02% |
CLNE | 0.02% | $437.54M | -14.66% | 0.00% |
SANA | 0.03% | $638.32M | -47.10% | 0.00% |
BDC | -0.03% | $4.66B | +28.29% | 0.17% |
BW | 0.03% | $93.48M | -39.10% | 0.00% |
BRKL | -0.04% | $973.91M | +26.21% | 4.94% |
SBGI | 0.04% | $977.48M | +5.32% | 7.05% |
CASI | -0.04% | $20.61M | -75.42% | 0.00% |
LIVN | 0.05% | $2.49B | -13.50% | 0.00% |
VITL | 0.05% | $1.76B | -10.08% | 0.00% |
BHF | 0.05% | $3.09B | +22.56% | 0.00% |
RGEN | 0.05% | $7.10B | +5.24% | 0.00% |
MRNA | -0.06% | $11.10B | -75.49% | 0.00% |
HGV | 0.06% | $3.95B | +9.83% | 0.00% |
SAH | -0.07% | $2.81B | +53.83% | 1.64% |
BBAR | 0.07% | $3.31B | +83.16% | 0.00% |
BIV - Vanguard Intermediate Term Bond ETF contains 2363 holdings. The top holdings include 7009060, 7008986, 7008878, 7009204, 7009286
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.26% |
7 7008986NT United States Treasury Notes | 2.23% |
7 7008878NT United States Treasury Notes | 2.15% |
7 7009204NT United States Treasury Notes | 2.13% |
7 7009286NT United States Treasury Notes | 2.10% |
7 7009161NT United States Treasury Notes | 2.06% |
7 7008720NT United States Treasury Notes | 2.01% |
7 7008508NT United States Treasury Notes | 1.99% |
7 7008639NT United States Treasury Notes | 1.98% |
7 7008425NT United States Treasury Notes | 1.87% |
7 7007873NT United States Treasury Notes | 1.83% |
7 7008143NT United States Treasury Notes | 1.79% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7007368NT United States Treasury Notes | 1.74% |
7 7009358NT United States Treasury Notes | 1.74% |
7 7008316NT United States Treasury Notes | 1.72% |
7 7007489NT United States Treasury Notes | 1.67% |
7 7008051NT United States Treasury Notes | 1.67% |
- | 1.65% |
7 7007264NT United States Treasury Notes | 1.54% |
7 7009352NT United States Treasury Notes | 1.44% |
7 7009299NT United States Treasury Notes | 1.05% |
7 7008895NT United States Treasury Notes | 1.01% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.94% |
7 7009227NT United States Treasury Notes | 0.91% |
7 7009108NT United States Treasury Notes | 0.88% |
7 7009167NT United States Treasury Notes | 0.87% |
7 7009137NT United States Treasury Notes | 0.87% |
7 7008975NT United States Treasury Notes | 0.86% |
Sector | Weight |
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