| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 75.39% | $15.07B | - | 8.54% |
| NMAI | 71.87% | - | - | 10.83% |
| OBDC | 71.09% | $7.37B | -5.18% | 10.23% |
| FSK | 70.60% | - | - | 12.08% |
| JHG | 70.18% | $6.34B | +16.95% | 3.87% |
| PEB | 69.80% | $1.25B | -17.90% | 0.38% |
| PFG | 69.27% | $18.27B | +0.75% | 3.62% |
| NCZ | 69.17% | - | - | 6.32% |
| AVNT | 69.01% | $3.09B | -18.79% | 3.14% |
| AXP | 68.97% | $222.07B | +33.32% | 0.95% |
| MFIC | 68.21% | - | - | 11.88% |
| FDUS | 68.19% | - | - | 8.25% |
| AAPL | 68.12% | $3.14T | -8.16% | 0.48% |
| CPAY | 67.77% | $23.41B | +23.25% | 0.00% |
| GLAD | 67.58% | - | - | 7.03% |
| PRU | 67.50% | $38.08B | -9.31% | 4.92% |
| TROW | 67.44% | $21.97B | -12.87% | 5.02% |
| XHR | 67.34% | $1.29B | -5.48% | 3.95% |
| BN | 67.15% | $103.50B | +46.08% | 0.54% |
| BLK | 67.11% | $166.55B | +34.00% | 1.91% |
BKLN - Invesco Senior Loan ETF contains 152 holdings. The top holdings include IUGXX
Name | Weight |
|---|---|
| - | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 10.72% |
| - | 1.54% |
| - | 1.50% |
| - | 1.47% |
| - | 1.41% |
| - | 1.41% |
| - | 1.28% |
| - | 1.26% |
| - | 1.24% |
| - | 1.24% |
| - | 1.20% |
| - | 1.16% |
| - | 1.15% |
| - | 1.14% |
| - | 1.10% |
| - | 1.09% |
| - | 1.08% |
| - | 1.08% |
| - | 1.06% |
| - | 1.05% |
| - | 1.04% |
| - | 0.97% |
| - | 0.92% |
| - | 0.90% |
| - | 0.90% |
| - | 0.89% |
| - | 0.88% |
| - | 0.85% |
| - | 0.85% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SRLN | 94.53% | $6.95B | 0.7% | |
| ZALT | 82.78% | $497.38M | 0.69% | |
| PMAY | 82.40% | $635.42M | 0.79% | |
| FLBL | 82.30% | $1.09B | 0.45% | |
| BJAN | 82.18% | $288.42M | 0.79% | |
| BMAY | 82.12% | $153.74M | 0.79% | |
| PCEF | 81.88% | $822.71M | 3.07% | |
| BALT | 81.84% | $1.55B | 0.69% | |
| PMAR | 81.78% | $663.64M | 0.79% | |
| FFEB | 81.43% | $1.06B | 0.85% | |
| XYLD | 81.43% | $3.05B | 0.6% | |
| SEIX | 81.38% | $306.50M | 0.57% | |
| PFEB | 81.36% | $848.10M | 0.79% | |
| PJAN | 81.14% | $1.27B | 0.79% | |
| PNOV | 81.04% | $668.52M | 0.79% | |
| HYBL | 80.92% | $416.44M | 0.7% | |
| PBP | 80.44% | $142.86M | 0.2% | |
| SPYI | 80.37% | $4.20B | 0.68% | |
| PSTP | 79.90% | $116.66M | 0.89% | |
| BMAR | 79.83% | $218.36M | 0.79% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.85% | $95.09M | 0.59% | |
| VIXY | -67.87% | $185.99M | 0.85% | |
| BTAL | -44.43% | $312.42M | 1.43% | |
| IVOL | -41.30% | $342.02M | 1.02% | |
| FTSD | -36.56% | $233.04M | 0.25% | |
| XONE | -34.15% | $627.68M | 0.03% | |
| SPTS | -31.00% | $5.77B | 0.03% | |
| VGSH | -30.21% | $22.64B | 0.03% | |
| UTWO | -29.58% | $376.38M | 0.15% | |
| SCHO | -29.58% | $11.00B | 0.03% | |
| FXY | -28.83% | $812.67M | 0.4% | |
| IBTI | -24.97% | $1.06B | 0.07% | |
| IBTJ | -24.93% | $682.49M | 0.07% | |
| BILS | -24.76% | $3.80B | 0.1356% | |
| XHLF | -24.28% | $1.73B | 0.03% | |
| BWX | -23.09% | $1.53B | 0.35% | |
| IBTH | -22.89% | $1.61B | 0.07% | |
| ULST | -22.54% | $595.49M | 0.2% | |
| IBTK | -21.63% | $446.70M | 0.07% | |
| IEI | -21.40% | $15.58B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EZPW | 0.09% | $751.49M | +40.68% | 0.00% |
| LITB | 0.25% | $23.17M | -74.54% | 0.00% |
| VSA | -0.37% | $8.76M | -15.57% | 0.00% |
| VHC | 0.40% | $57.60M | +131.12% | 0.00% |
| WTRG | -0.41% | $10.40B | -0.30% | 3.52% |
| AMT | 0.47% | $103.32B | +12.63% | 3.03% |
| UUU | -0.56% | $8.42M | +150.90% | 0.00% |
| YORW | -0.59% | $460.52M | -13.43% | 2.72% |
| IRWD | 0.72% | $122.14M | -88.06% | 0.00% |
| CYCN | -0.79% | $10.08M | +36.52% | 0.00% |
| CME | -0.91% | $99.33B | +45.14% | 1.75% |
| MOH | 0.93% | $12.52B | -19.59% | 0.00% |
| EXC | -0.94% | $43.41B | +24.89% | 3.62% |
| CNC | 1.03% | $16.22B | -50.41% | 0.00% |
| AQB | 1.06% | $3.01M | -53.91% | 0.00% |
| MSEX | -1.13% | $982.21M | +2.01% | 2.46% |
| CPSH | 1.13% | $38.93M | +59.05% | 0.00% |
| COR | -1.17% | $57.77B | +34.02% | 0.72% |
| TDUP | 1.37% | $819.45M | +296.00% | 0.00% |
| MVO | 1.46% | $67.62M | -36.43% | 21.27% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMBS | 0.09% | $5.50B | 0.22% | |
| ISTB | 0.12% | $4.41B | 0.06% | |
| GNMA | -0.20% | $374.44M | 0.1% | |
| SPMB | 0.37% | $6.15B | 0.04% | |
| MBB | -0.43% | $39.00B | 0.04% | |
| TLT | -0.50% | $47.23B | 0.15% | |
| TPMN | -0.71% | $30.94M | 0.65% | |
| TIPX | 0.75% | $1.73B | 0.15% | |
| FLCB | 0.80% | $2.66B | 0.15% | |
| BUXX | -0.88% | $312.37M | 0.25% | |
| ICSH | -0.90% | $5.96B | 0.08% | |
| WEAT | 1.04% | $124.20M | 0.28% | |
| CGSD | -1.13% | $1.37B | 0.25% | |
| IBMS | -1.21% | $89.52M | 0.18% | |
| GOVZ | 1.40% | $270.26M | 0.1% | |
| VCRB | 1.62% | $3.12B | 0.1% | |
| SMMU | -1.66% | $891.96M | 0.35% | |
| BIV | -1.71% | $23.21B | 0.03% | |
| YEAR | -1.73% | $1.47B | 0.25% | |
| VMBS | 1.83% | $14.36B | 0.03% |
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
SeekingAlpha
BKLN remains a Hold as I anticipate imminent Fed rate cuts, which will likely reduce future income from floating rate loans. Click to read why BKLN is a Hold.
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -27.57% | $298.06M | +2,070.86% | 0.00% |
| K | -16.66% | $27.53B | +40.77% | 2.87% |
| ASPS | -13.74% | $129.76M | +30.25% | 0.00% |
| VRCA | -12.64% | $79.72M | -89.21% | 0.00% |
| NEOG | -12.20% | $1.14B | -64.43% | 0.00% |
| CBOE | -10.03% | $24.35B | +37.95% | 1.09% |
| DG | -7.79% | $24.80B | -12.33% | 2.62% |
| ED | -6.70% | $35.78B | +11.77% | 3.38% |
| LTM | -5.43% | $12.62B | -95.43% | 2.40% |
| AWK | -5.22% | $27.50B | +7.88% | 2.23% |
| ALHC | -5.20% | $2.71B | +75.99% | 0.00% |
| STG | -4.66% | $31.09M | -22.74% | 0.00% |
| AGL | -3.82% | $989.35M | -58.43% | 0.00% |
| STTK | -3.48% | $38.77M | -78.18% | 0.00% |
| KR | -3.24% | $46.11B | +34.48% | 1.84% |
| HUSA | -2.91% | $18.72M | -18.25% | 0.00% |
| MKTX | -2.48% | $8.13B | +6.08% | 1.38% |
| COR | -1.17% | $57.77B | +34.02% | 0.72% |
| MSEX | -1.13% | $982.21M | +2.01% | 2.46% |
| EXC | -0.94% | $43.41B | +24.89% | 3.62% |
Current Value
$20.971 Year Return
Current Value
$20.971 Year Return
