Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.66% | $128.38B | 0.03% | |
AGG | 98.56% | $125.65B | 0.03% | |
SPAB | 98.48% | $8.66B | 0.03% | |
IEF | 98.36% | $33.99B | 0.15% | |
EAGG | 98.24% | $3.87B | 0.1% | |
IBTP | 98.09% | $134.68M | 0.07% | |
SCHZ | 98.04% | $8.47B | 0.03% | |
IUSB | 98.02% | $32.29B | 0.06% | |
FIXD | 98.01% | $3.38B | 0.65% | |
JCPB | 97.82% | $6.58B | 0.38% | |
FBND | 97.77% | $18.67B | 0.36% | |
UTEN | 97.77% | $187.34M | 0.15% | |
IBTO | 97.76% | $340.82M | 0.07% | |
AVIG | 97.63% | $1.10B | 0.15% | |
VCRB | 97.10% | $2.96B | 0.1% | |
TYA | 97.05% | $145.08M | 0.15% | |
UITB | 96.89% | $2.29B | 0.39% | |
GVI | 96.89% | $3.36B | 0.2% | |
DFCF | 96.87% | $6.93B | 0.17% | |
BKAG | 96.69% | $1.88B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.32% | $24.15B | +14.50% | 1.85% |
AMT | 49.44% | $100.35B | +10.60% | 3.04% |
NGG | 44.30% | $70.06B | +25.61% | 4.24% |
PSA | 43.52% | $52.66B | +8.86% | 4.04% |
FTS | 43.07% | $23.79B | +20.36% | 3.66% |
SAFE | 41.51% | $1.13B | -16.46% | 4.52% |
RKT | 40.18% | $2.07B | -2.84% | 0.00% |
PFSI | 39.89% | $5.03B | +4.87% | 1.23% |
ELS | 39.77% | $11.97B | +2.19% | 3.10% |
FAF | 39.70% | $6.02B | +11.14% | 3.65% |
ES | 39.41% | $24.08B | +11.21% | 4.47% |
OHI | 39.36% | $10.71B | +16.45% | 7.28% |
CCI | 39.00% | $43.30B | -0.24% | 6.28% |
FCPT | 38.36% | $2.77B | +13.38% | 5.11% |
EXR | 38.18% | $31.89B | -2.91% | 4.31% |
CUBE | 38.05% | $9.87B | -0.64% | 4.77% |
ED | 37.96% | $36.95B | +12.52% | 3.26% |
SBRA | 37.78% | $4.34B | +28.88% | 6.55% |
NSA | 37.40% | $2.58B | -16.20% | 6.71% |
AEP | 36.61% | $54.46B | +15.89% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | -0.03% | $19.79B | 0.2% | |
TECB | -0.04% | $425.29M | 0.3% | |
NULG | 0.05% | $1.60B | 0.26% | |
GRPM | -0.05% | $454.35M | 0.35% | |
CLOU | 0.05% | $341.65M | 0.68% | |
PFEB | -0.08% | $869.50M | 0.79% | |
BUFR | -0.09% | $6.73B | 0.95% | |
CIBR | 0.10% | $9.55B | 0.59% | |
USCI | -0.11% | $235.98M | 1.07% | |
NACP | -0.11% | $54.71M | 0.49% | |
PAUG | -0.12% | $782.11M | 0.79% | |
SFYX | -0.13% | $25.11M | 0.06% | |
IPO | -0.13% | $146.83M | 0.6% | |
DFSV | -0.15% | $4.74B | 0.3% | |
IAI | -0.16% | $1.27B | 0.4% | |
PJUN | 0.17% | $687.94M | 0.79% | |
IPAY | 0.21% | $286.90M | 0.75% | |
XDTE | -0.21% | $400.65M | 0.97% | |
PMAY | 0.22% | $621.24M | 0.79% | |
SPUS | -0.23% | $1.29B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -24.68% | $30.16B | +35.16% | 0.32% |
DFDV | -22.33% | $380.05M | +2,345.35% | 0.00% |
IBKR | -22.23% | $22.28B | +68.03% | 0.53% |
JPM | -21.50% | $745.21B | +40.00% | 1.89% |
HQY | -21.00% | $9.04B | +25.87% | 0.00% |
FCNCA | -20.97% | $24.86B | +12.56% | 0.41% |
NVGS | -20.58% | $988.36M | -14.76% | 1.39% |
KOS | -20.19% | $1.02B | -62.50% | 0.00% |
TRMD | -20.03% | $1.70B | -51.08% | 22.20% |
VNOM | -19.54% | $5.49B | +9.69% | 5.97% |
STNG | -19.47% | $2.10B | -48.53% | 4.80% |
INSW | -19.14% | $1.85B | -30.43% | 1.26% |
SANM | -18.48% | $4.69B | +29.76% | 0.00% |
ASC | -18.21% | $398.93M | -55.89% | 6.93% |
MVO | -17.94% | $66.70M | -36.89% | 21.27% |
SYF | -17.65% | $23.52B | +41.56% | 1.71% |
AMR | -17.11% | $1.45B | -62.68% | 0.00% |
TSEM | -17.08% | $4.61B | +5.98% | 0.00% |
LPG | -17.07% | $985.59M | -40.40% | 0.00% |
ULCC | -17.04% | $883.73M | -27.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESAB | <0.01% | $7.67B | +28.53% | 0.25% |
CECO | -<0.01% | $957.17M | +14.81% | 0.00% |
WBTN | -<0.01% | $1.15B | -58.00% | 0.00% |
ZD | -<0.01% | $1.42B | -39.24% | 0.00% |
CARV | -0.01% | $8.38M | -11.35% | 0.00% |
LSTR | -0.01% | $4.88B | -22.79% | 1.06% |
KNTK | -0.02% | $2.72B | +9.15% | 7.00% |
HOFT | 0.02% | $121.58M | -20.00% | 9.33% |
RUM | -0.02% | $3.05B | +55.08% | 0.00% |
ROKU | 0.02% | $11.80B | +42.80% | 0.00% |
BURL | -0.03% | $15.06B | +3.19% | 0.00% |
ANIP | 0.03% | $1.36B | -2.23% | 0.00% |
KWR | 0.04% | $2.12B | -31.88% | 1.59% |
STT | -0.04% | $27.75B | +34.88% | 3.06% |
PGY | -0.05% | $1.38B | +36.66% | 0.00% |
FMNB | -0.05% | $508.52M | +9.75% | 5.09% |
LKFN | -0.06% | $1.56B | -1.31% | 3.24% |
FRPT | 0.06% | $3.75B | -39.26% | 0.00% |
TBBK | -0.06% | $2.51B | +61.55% | 0.00% |
TCMD | -0.06% | $233.30M | -16.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.13% | $200.21M | 0.77% | |
USDU | -34.77% | $166.08M | 0.5% | |
FLJH | -17.16% | $86.86M | 0.09% | |
DBJP | -16.53% | $387.86M | 0.45% | |
DXJ | -16.42% | $3.44B | 0.48% | |
DBMF | -15.50% | $1.18B | 0.85% | |
OILK | -15.04% | $67.43M | 0.69% | |
UGA | -15.02% | $72.33M | 0.97% | |
HEWJ | -14.91% | $369.50M | 0.5% | |
BNO | -14.76% | $87.48M | 1% | |
DBE | -14.27% | $48.63M | 0.77% | |
USO | -14.21% | $912.19M | 0.6% | |
USL | -13.67% | $40.26M | 0.85% | |
THTA | -13.03% | $35.76M | 0.49% | |
PXJ | -12.17% | $26.53M | 0.66% | |
FXN | -11.88% | $283.49M | 0.62% | |
IEO | -11.80% | $480.42M | 0.4% | |
ICLO | -11.50% | $310.75M | 0.19% | |
PXE | -11.47% | $74.00M | 0.63% | |
XOP | -10.95% | $2.02B | 0.35% |
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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Ongoing uncertainty about US trade policy has become a dominant theme in financial markets, triggering a bond market sell-off.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
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Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
Current Value
$76.421 Year Return
Current Value
$76.421 Year Return
BIV - Vanguard Intermediate Term Bond ETF contains 2359 holdings. The top holdings include 7009286, 7009204, 7009060, 7008986, 7008878
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes | 2.57% |
7 7009204NT United States Treasury Notes | 2.30% |
7 7009060NT United States Treasury Notes | 2.29% |
7 7008986NT United States Treasury Notes | 2.25% |
7 7008878NT United States Treasury Notes | 2.21% |
7 7009161NT United States Treasury Notes | 2.07% |
7 7008639NT United States Treasury Notes | 2.06% |
7 7008720NT United States Treasury Notes | 2.04% |
7 7008508NT United States Treasury Notes | 2.02% |
7 7008425NT United States Treasury Notes | 1.89% |
7 7007873NT United States Treasury Notes | 1.84% |
7 7008143NT United States Treasury Notes | 1.81% |
7 7007977NT United States Treasury Notes | 1.80% |
7 7007368NT United States Treasury Notes | 1.76% |
7 7007264NT United States Treasury Notes | 1.74% |
7 7008316NT United States Treasury Notes | 1.74% |
- | 1.70% |
7 7007489NT United States Treasury Notes | 1.70% |
7 7008051NT United States Treasury Notes | 1.69% |
7 7009299NT United States Treasury Notes | 1.13% |
7 7008895NT United States Treasury Notes | 1.02% |
7 7009654NT United States Treasury Notes | 0.95% |
7 7009053NT United States Treasury Notes | 0.95% |
7 7009227NT United States Treasury Notes | 0.92% |
7 7009041NT United States Treasury Notes | 0.88% |
7 7009137NT United States Treasury Notes | 0.88% |
7 7008975NT United States Treasury Notes | 0.87% |
7 7009108NT United States Treasury Notes | 0.87% |
7 7009179NT United States Treasury Notes | 0.86% |
7 7009002NT United States Treasury Notes | 0.86% |
Sector | Weight |
---|---|