BNDW - Vanguard Total World Bond ETF contains 2 holdings. The top holdings include BND, BNDX
Name | Weight |
---|---|
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 50.65% |
B BNDXNT Vanguard Group, Inc. - Vanguard Total International Bond ETF | 49.34% |
Sector | Weight |
---|---|
SeekingAlpha
OPP offers a standout 13.33% yield, far exceeding most fixed-income and peer funds. Read more on why investors should be cautious and wait for a better entry point.
SeekingAlpha
AGD: Hard To Recommend This Fund At Its Current Price
SeekingAlpha
ACP: An Unsustainable Distribution Is A Real Problem
SeekingAlpha
PIMCO High Income Fund has a 12% yield, but trades at a premium. PHK's short duration (3.89 years) shields it from long-term currency devaluation risks. See more.
SeekingAlpha
The abrdn Asia-Pacific Income Fund offers a high 12.6% yield, outpacing most peers and providing strong income potential for investors. Read the full analysis on this closed-end fund (CEF).
SeekingAlpha
DLY: Limited Foreign Exposure And Above-Average Price
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUL | 0.01% | $136.78M | 0.79% | |
BAPR | 0.01% | $407.90M | 0.79% | |
VIS | 0.02% | $5.84B | 0.09% | |
IWL | 0.03% | $1.72B | 0.15% | |
AVUS | -0.03% | $8.74B | 0.15% | |
TESL | 0.04% | $32.49M | 1.2% | |
DFSV | 0.05% | $4.68B | 0.3% | |
SECT | -0.08% | $2.10B | 0.78% | |
DYNF | 0.08% | $19.15B | 0.27% | |
QDVO | -0.08% | $83.43M | 0.55% | |
CGGO | 0.08% | $6.27B | 0.47% | |
IZRL | 0.09% | $116.38M | 0.49% | |
BJUL | 0.10% | $231.92M | 0.79% | |
HEFA | -0.12% | $6.39B | 0.35% | |
FTQI | 0.14% | $625.92M | 0.76% | |
BAUG | 0.15% | $160.96M | 0.79% | |
MGC | 0.16% | $7.27B | 0.07% | |
ZIG | 0.18% | $35.19M | 0.84% | |
VFH | 0.18% | $12.51B | 0.09% | |
ZALT | -0.19% | $487.61M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.38% | $300.56M | +2,130.16% | 0.00% |
LPLA | -22.93% | $30.11B | +34.76% | 0.32% |
STNG | -21.40% | $2.14B | -48.70% | 3.80% |
VNOM | -21.14% | $5.08B | -2.02% | 6.40% |
INSW | -20.81% | $1.91B | -29.57% | 1.24% |
ASC | -20.69% | $414.36M | -54.05% | 6.77% |
KOS | -20.51% | $946.46M | -66.10% | 0.00% |
HQY | -20.50% | $8.76B | +21.21% | 0.00% |
TRMD | -20.34% | $1.67B | -56.24% | 23.20% |
MTDR | -20.32% | $6.34B | -16.29% | 2.12% |
CIVI | -20.20% | $2.74B | -57.04% | 6.71% |
SANM | -19.32% | $5.41B | +52.84% | 0.00% |
LPG | -19.30% | $1.10B | -33.83% | 0.00% |
FANG | -19.28% | $41.48B | -31.39% | 3.72% |
PINS | -19.26% | $24.18B | -17.12% | 0.00% |
FCNCA | -19.15% | $27.56B | +20.85% | 0.36% |
IBKR | -18.77% | $25.37B | +85.52% | 1.85% |
BRY | -18.56% | $237.44M | -53.98% | 8.57% |
NVGS | -18.37% | $1.05B | -15.96% | 1.31% |
GSL | -18.12% | $944.97M | -9.00% | 6.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.57% | $162.43M | 0.5% | |
UUP | -31.45% | $201.63M | 0.77% | |
DBE | -19.70% | $52.20M | 0.77% | |
OILK | -18.94% | $71.87M | 0.69% | |
USL | -18.03% | $42.23M | 0.85% | |
BNO | -17.86% | $103.79M | 1% | |
USO | -17.58% | $1.13B | 0.6% | |
FLJH | -17.43% | $87.51M | 0.09% | |
UGA | -17.02% | $72.33M | 0.97% | |
DBJP | -16.18% | $380.91M | 0.45% | |
DXJ | -16.14% | $3.52B | 0.48% | |
DBO | -15.97% | $228.24M | 0.77% | |
FXN | -15.90% | $277.65M | 0.62% | |
IEO | -15.33% | $491.79M | 0.4% | |
HEWJ | -15.30% | $360.78M | 0.5% | |
COMT | -15.27% | $604.69M | 0.48% | |
XOP | -14.94% | $1.89B | 0.35% | |
PXE | -14.83% | $68.66M | 0.63% | |
THTA | -14.80% | $35.69M | 0.61% | |
FCG | -14.24% | $334.91M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 95.00% | $131.38B | 0.03% | |
SPAB | 94.80% | $8.82B | 0.03% | |
UTEN | 94.72% | $210.24M | 0.15% | |
AGG | 94.70% | $129.47B | 0.03% | |
IEF | 94.63% | $34.88B | 0.15% | |
BIV | 94.32% | $23.39B | 0.03% | |
SCHZ | 94.25% | $8.59B | 0.03% | |
IBTP | 94.04% | $143.92M | 0.07% | |
EAGG | 93.88% | $3.99B | 0.1% | |
FIXD | 93.84% | $3.42B | 0.65% | |
FBND | 93.72% | $19.27B | 0.36% | |
JCPB | 93.64% | $6.90B | 0.38% | |
JBND | 93.56% | $2.32B | 0.25% | |
IBTO | 93.38% | $352.69M | 0.07% | |
FLGV | 93.07% | $1.03B | 0.09% | |
IUSB | 93.03% | $33.03B | 0.06% | |
IBTM | 92.98% | $316.49M | 0.07% | |
GOVI | 92.96% | $929.28M | 0.15% | |
AVIG | 92.77% | $1.11B | 0.15% | |
BOND | 92.76% | $5.67B | 0.7% |
Current Value
$69.011 Year Return
Current Value
$69.011 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 47.86% | $69.22B | +19.52% | 4.29% |
SBAC | 47.13% | $25.53B | +23.63% | 1.79% |
FTS | 47.00% | $23.62B | +20.13% | 3.70% |
AMT | 46.90% | $104.32B | +14.40% | 3.00% |
ED | 42.32% | $36.00B | +12.64% | 3.34% |
FCPT | 40.60% | $2.72B | +9.94% | 5.20% |
RKT | 40.35% | $2.21B | +11.17% | 0.00% |
FAF | 40.28% | $6.45B | +17.52% | 3.43% |
SAFE | 39.88% | $1.13B | -15.86% | 4.43% |
PFSI | 39.72% | $5.31B | +9.35% | 1.17% |
PSA | 39.65% | $52.12B | +3.40% | 4.03% |
OHI | 39.56% | $10.56B | +7.99% | 7.35% |
ES | 39.49% | $23.68B | +12.46% | 4.54% |
ELS | 39.48% | $11.78B | -3.08% | 3.23% |
AEP | 38.27% | $55.16B | +17.93% | 3.54% |
SBRA | 37.85% | $4.39B | +20.18% | 6.50% |
EVRG | 37.56% | $15.87B | +31.49% | 3.83% |
LNT | 37.55% | $15.61B | +19.58% | 3.22% |
CCI | 37.37% | $44.93B | +6.73% | 5.62% |
TU | 37.32% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLUX | <0.01% | $30.11M | -43.53% | 0.00% |
FTV | -<0.01% | $18.13B | -2.04% | 0.60% |
PBT | <0.01% | $592.86M | +13.98% | 2.77% |
CPA | -0.01% | $4.58B | +20.43% | 5.79% |
AGYS | -0.01% | $3.14B | +7.74% | 0.00% |
PANW | -0.02% | $131.34B | +15.46% | 0.00% |
PDD | 0.02% | $144.39B | -24.30% | 0.00% |
GABC | -0.03% | $1.51B | +16.52% | 2.78% |
LFWD | -0.03% | $10.50M | -81.82% | 0.00% |
HLNE | 0.03% | $6.01B | +15.07% | 1.37% |
AKAM | 0.03% | $11.62B | -12.03% | 0.00% |
OKLO | 0.03% | $7.50B | +522.18% | 0.00% |
AMSC | 0.04% | $1.71B | +51.02% | 0.00% |
RHP | -0.05% | $6.47B | +4.63% | 4.37% |
PD | 0.06% | $1.45B | -28.77% | 0.00% |
AGO | 0.06% | $4.17B | +8.94% | 1.51% |
PLUS | -0.06% | $1.90B | -2.30% | 0.00% |
RYAM | -0.06% | $274.44M | -24.31% | 0.00% |
EL | 0.07% | $31.87B | -16.78% | 1.91% |
WDS | -0.07% | $30.01B | -19.19% | 7.72% |