SeekingAlpha
Fixed Income Outlook - Q3 2025
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
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Current Value
$41.751 Year Return
Current Value
$41.751 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SOFI | -<0.01% | $22.05B | +212.70% | 0.00% |
| LB | -<0.01% | $1.47B | +132.06% | 0.47% |
| OBK | -<0.01% | $1.17B | +19.57% | 1.60% |
| KRNY | 0.01% | $441.08M | +13.64% | 6.41% |
| SIGA | -0.01% | $483.66M | -7.36% | 0.00% |
| CPF | -0.02% | $793.90M | +38.56% | 3.58% |
| QBTS | -0.02% | $5.00B | +1,327.68% | 0.00% |
| MPWR | -0.02% | $36.45B | -10.03% | 0.73% |
| POAI | -0.02% | $7.15M | -22.33% | 0.00% |
| DK | 0.03% | $1.46B | +6.34% | 4.30% |
| CDW | -0.03% | $23.79B | -15.90% | 1.37% |
| CATY | -0.03% | $3.33B | +28.70% | 2.84% |
| NTB | 0.03% | - | - | 3.82% |
| IESC | -0.04% | $5.83B | +109.16% | 0.00% |
| TM | 0.04% | $222.09B | -15.60% | 3.56% |
| FCX | 0.04% | $66.45B | -8.27% | 0.64% |
| OSBC | 0.05% | $853.82M | +28.56% | 1.21% |
| MASI | 0.05% | $8.80B | +51.83% | 0.00% |
| PRTA | -0.06% | $350.95M | -68.36% | 0.00% |
| HI | -0.06% | $1.60B | -40.13% | 3.92% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGG | 97.86% | $128.43B | 0.03% | |
| BND | 97.85% | $130.65B | 0.03% | |
| SPAB | 97.60% | $8.77B | 0.03% | |
| IUSB | 97.58% | $32.78B | 0.06% | |
| EAGG | 97.34% | $3.96B | 0.1% | |
| SCHZ | 97.28% | $8.58B | 0.03% | |
| JCPB | 97.15% | $6.90B | 0.38% | |
| FBND | 97.14% | $19.33B | 0.36% | |
| FIXD | 96.88% | $3.41B | 0.65% | |
| BIV | 96.86% | $23.21B | 0.03% | |
| UITB | 96.41% | $2.34B | 0.39% | |
| AVIG | 96.38% | $1.10B | 0.15% | |
| GOVI | 96.05% | $934.91M | 0.15% | |
| IBTP | 95.85% | $142.32M | 0.07% | |
| BBAG | 95.82% | $1.27B | 0.03% | |
| MBB | 95.81% | $39.00B | 0.04% | |
| VCRB | 95.72% | $3.12B | 0.1% | |
| JBND | 95.70% | $2.35B | 0.25% | |
| DFCF | 95.69% | $7.13B | 0.17% | |
| TLH | 95.69% | $11.35B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FXL | -0.01% | $1.39B | 0.62% | |
| IGPT | -0.01% | $483.90M | 0.58% | |
| SIXG | 0.02% | $655.41M | 0.3% | |
| CNYA | 0.05% | $197.07M | 0.6% | |
| QDTE | -0.09% | $787.07M | 0.97% | |
| FTEC | 0.09% | $14.24B | 0.084% | |
| WEAT | 0.11% | $124.20M | 0.28% | |
| VGT | -0.12% | $95.79B | 0.09% | |
| BUZZ | 0.13% | $69.28M | 0.76% | |
| CLOZ | 0.17% | $792.98M | 0.5% | |
| SKYY | -0.18% | $3.55B | 0.6% | |
| CANE | -0.20% | $11.26M | 0.29% | |
| RSPT | 0.22% | $3.69B | 0.4% | |
| QQA | -0.24% | $278.85M | 0.29% | |
| WINN | -0.24% | $930.28M | 0.57% | |
| CLIP | -0.28% | $1.54B | 0.07% | |
| MTUM | 0.31% | $17.75B | 0.15% | |
| PIN | -0.31% | $237.83M | 0.78% | |
| PAVE | -0.34% | $8.86B | 0.47% | |
| XAR | 0.38% | $3.59B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -32.51% | $198.33M | 0.77% | |
| USDU | -31.77% | $124.09M | 0.5% | |
| FLJH | -16.34% | $86.81M | 0.09% | |
| DBJP | -15.74% | $377.01M | 0.45% | |
| DXJ | -15.51% | $3.51B | 0.48% | |
| HEWJ | -14.39% | $358.42M | 0.5% | |
| OILK | -13.18% | $74.73M | 0.69% | |
| UGA | -13.16% | $73.97M | 0.97% | |
| DBE | -12.67% | $53.48M | 0.77% | |
| BNO | -12.12% | $107.02M | 1% | |
| USL | -12.08% | $43.09M | 0.85% | |
| USO | -11.63% | $1.17B | 0.6% | |
| THTA | -10.56% | $34.96M | 0.61% | |
| DBMF | -10.53% | $1.17B | 0.85% | |
| ICLO | -9.42% | $319.53M | 0.19% | |
| COMT | -8.74% | $614.10M | 0.48% | |
| DBO | -8.46% | $233.82M | 0.77% | |
| FXN | -7.87% | $281.76M | 0.62% | |
| PXJ | -7.57% | $26.13M | 0.66% | |
| KCCA | -7.53% | $108.82M | 0.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 49.06% | $25.17B | +19.80% | 1.79% |
| AMT | 48.75% | $103.32B | +12.63% | 3.03% |
| NGG | 44.01% | $69.16B | +16.90% | 4.35% |
| PSA | 43.04% | $51.02B | +0.63% | 4.12% |
| SAFE | 42.82% | $1.10B | -17.92% | 4.61% |
| PFSI | 42.75% | $5.20B | +10.54% | 1.19% |
| FAF | 42.40% | $6.17B | +14.07% | 3.58% |
| ELS | 42.23% | $11.81B | -3.77% | 3.21% |
| ES | 41.76% | $23.72B | +11.62% | 4.54% |
| FCPT | 41.68% | $2.69B | +8.25% | 5.25% |
| FTS | 41.32% | $23.49B | +19.31% | 3.72% |
| RKT | 40.84% | $2.08B | +9.58% | 0.00% |
| OHI | 40.45% | $10.50B | +8.17% | 7.36% |
| TAK | 39.63% | $47.27B | +14.22% | 4.42% |
| CCI | 39.30% | $44.67B | +5.69% | 5.66% |
| ED | 39.18% | $35.78B | +11.77% | 3.38% |
| CUBE | 38.51% | $9.71B | -3.60% | 4.86% |
| UWMC | 38.39% | $835.88M | -39.50% | 9.55% |
| AEP | 38.16% | $55.53B | +18.55% | 3.53% |
| SBRA | 38.13% | $4.38B | +21.45% | 6.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -21.73% | $298.06M | +2,070.86% | 0.00% |
| TRMD | -19.57% | $1.74B | -51.94% | 22.65% |
| LPLA | -18.44% | $30.68B | +40.40% | 0.31% |
| HQY | -18.20% | $8.92B | +26.28% | 0.00% |
| STNG | -17.16% | $2.19B | -45.28% | 3.75% |
| INSW | -17.00% | $1.96B | -23.48% | 1.23% |
| SANM | -16.62% | $5.47B | +55.86% | 0.00% |
| FCNCA | -16.53% | $27.46B | +20.12% | 0.36% |
| JPM | -16.47% | $785.87B | +36.19% | 1.85% |
| ASC | -16.28% | $417.61M | -48.60% | 6.72% |
| NAT | -16.10% | $575.96M | -26.88% | 10.70% |
| LPG | -16.03% | $1.12B | -28.94% | 0.00% |
| VNOM | -15.97% | $4.96B | -0.12% | 3.19% |
| MVO | -15.87% | $67.62M | -36.43% | 21.27% |
| KOS | -15.39% | $1.02B | -60.81% | 0.00% |
| ULCC | -15.14% | $906.50M | -5.24% | 0.00% |
| JBL | -14.76% | $23.81B | +101.67% | 0.14% |
| NVGS | -14.71% | $1.06B | -9.56% | 1.31% |
| IBKR | -14.48% | $24.68B | +80.82% | 1.88% |
| ANET | -13.87% | $129.85B | +13.07% | 0.00% |
BKAG - BNY Mellon Core Bond ETF contains 5527 holdings. The top holdings include 7009060, 7009286, 7008878, 7009161, 7006399
Name | Weight |
|---|---|
7 7009060NT United States Treasury Notes 4.375% | 0.55% |
7 7009286NT United States Treasury Notes 4.625% | 0.49% |
7 7008878NT United States Treasury Notes 4.5% | 0.47% |
7 7009161NT United States Treasury Notes 3.875% | 0.44% |
7 7006399NT United States Treasury Notes 2.75% | 0.44% |
7 7007368NT United States Treasury Notes 0.875% | 0.44% |
| - | 0.44% |
7 7009352NT United States Treasury Notes 4.25% | 0.41% |
7 7008537NT United States Treasury Notes 4% | 0.41% |
7 7009053NT United States Treasury Notes 4.625% | 0.41% |
7 7009242NT United States Treasury Notes 4.25% | 0.40% |
7 7009204NT United States Treasury Notes 4.25% | 0.38% |
7 7008639NT United States Treasury Notes 3.375% | 0.37% |
7 7008508NT United States Treasury Notes 3.5% | 0.37% |
| - | 0.36% |
7 7008316NT United States Treasury Notes 2.75% | 0.36% |
7 7008939NT United States Treasury Notes 3.75% | 0.36% |
| - | 0.35% |
7 7008720NT United States Treasury Notes 3.875% | 0.35% |
7 7009177NT United States Treasury Notes 3.5% | 0.34% |
7 7008003NT United States Treasury Notes 1.5% | 0.34% |
7 7007943NT United States Treasury Notes 1.25% | 0.34% |
7 7008900NT United States Treasury Notes 4.375% | 0.34% |
7 7007264NT United States Treasury Notes 0.625% | 0.34% |
7 7008986NT United States Treasury Notes 4% | 0.33% |
7 7008695NT United States Treasury Notes 4.125% | 0.33% |
7 7005995NT United States Treasury Notes 2% | 0.32% |
7 7007970NT United States Treasury Notes 1.125% | 0.31% |
7 7008577NT United States Treasury Notes 3.625% | 0.30% |
7 7007094NT United States Treasury Notes 1.5% | 0.29% |
Sector | Weight |
|---|---|
