SeekingAlpha
FFC: There Is No Compelling Reason To Buy This Fund Over Other Preferred CEFs
SeekingAlpha
DSL: This Popular Bond Fund Is Destroying Purchasing Power
SeekingAlpha
GHY offers a 9.2% yield and strong international diversification, outperforming peers in a declining U.S. dollar environment. Read the full analysis on the CEF here.
SeekingAlpha
EAD: Good Recent Performance, But Hard To Justify The Current Price
SeekingAlpha
PFL: Distribution Is Fully Covered, But Hard To Justify The Premium
SeekingAlpha
IGA: Strong Performance From Foreign Exposure And Fully-Covered Distribution
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 |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLNE | -<0.01% | $6.34B | +13.71% | 1.33% |
| NBHC | -<0.01% | $1.53B | -3.09% | 2.91% |
| CMPS | 0.02% | $345.40M | -48.48% | 0.00% |
| OBK | -0.02% | $1.18B | +12.90% | 1.59% |
| SNOW | 0.03% | $71.54B | +55.17% | 0.00% |
| FIBK | 0.03% | $3.29B | +7.28% | 6.05% |
| SLP | -0.03% | $353.35M | -57.44% | 0.34% |
| EW | -0.03% | $46.22B | -15.13% | 0.00% |
| LIVN | -0.03% | $2.54B | -10.97% | 0.00% |
| NTB | 0.04% | - | - | 3.76% |
| CPA | 0.04% | $4.68B | +17.31% | 5.74% |
| EDIT | 0.05% | $256.16M | -44.06% | 0.00% |
| OPFI | -0.05% | $1.16B | +283.62% | 0.00% |
| BLBD | 0.05% | $1.44B | -9.87% | 0.00% |
| EDN | -0.05% | $569.35M | +47.14% | 0.00% |
| AAMI | 0.05% | $1.40B | +66.71% | 0.10% |
| BJRI | 0.05% | $952.97M | +19.63% | 0.00% |
| ZEUS | 0.06% | $390.02M | -21.11% | 1.78% |
| CUBI | -0.06% | $2.02B | +14.16% | 0.00% |
| MANU | -0.06% | $3.02B | +5.04% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 94.92% | $130.65B | 0.03% | |
| SPAB | 94.74% | $8.76B | 0.03% | |
| UTEN | 94.65% | $210.57M | 0.15% | |
| AGG | 94.61% | $128.01B | 0.03% | |
| IEF | 94.55% | $34.50B | 0.15% | |
| BIV | 94.28% | $23.15B | 0.03% | |
| SCHZ | 94.11% | $8.54B | 0.03% | |
| FIXD | 94.00% | $3.39B | 0.65% | |
| IBTP | 93.96% | $142.98M | 0.07% | |
| EAGG | 93.83% | $3.96B | 0.1% | |
| FBND | 93.63% | $19.28B | 0.36% | |
| JCPB | 93.56% | $6.90B | 0.38% | |
| JBND | 93.49% | $2.35B | 0.25% | |
| IBTO | 93.29% | $353.51M | 0.07% | |
| IUSB | 92.95% | $32.69B | 0.06% | |
| FLGV | 92.91% | $1.02B | 0.09% | |
| GOVI | 92.88% | $929.67M | 0.15% | |
| IBTM | 92.81% | $316.60M | 0.07% | |
| BOND | 92.71% | $5.60B | 0.7% | |
| AVIG | 92.70% | $1.10B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.12% | $363.21M | +2,422.23% | 0.00% |
| LPLA | -22.57% | $30.41B | +43.35% | 0.32% |
| STNG | -21.93% | $2.32B | -41.78% | 3.50% |
| TRMD | -21.84% | $1.74B | -52.47% | 22.01% |
| KOS | -21.46% | $1.03B | -62.08% | 0.00% |
| INSW | -21.42% | $1.96B | -23.35% | 1.21% |
| VNOM | -21.36% | $4.87B | -4.54% | 3.22% |
| ASC | -21.13% | $420.86M | -48.04% | 6.66% |
| MTDR | -20.77% | $6.52B | -15.57% | 2.08% |
| CIVI | -20.76% | $2.95B | -53.33% | 6.33% |
| LPG | -20.57% | $1.18B | -24.56% | 0.00% |
| HQY | -19.88% | $8.40B | +28.34% | 0.00% |
| FANG | -19.61% | $41.79B | -30.45% | 2.66% |
| SANM | -19.60% | $5.58B | +48.53% | 0.00% |
| PINS | -19.30% | $24.22B | -15.00% | 0.00% |
| BRY | -19.24% | $249.08M | -52.13% | 6.60% |
| NVGS | -19.19% | $1.06B | -9.53% | 1.30% |
| PR | -18.66% | $9.94B | -13.49% | 3.60% |
| GSL | -18.46% | $983.42M | +3.78% | 6.52% |
| FCNCA | -18.39% | $28.33B | +21.99% | 0.36% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.46% | $129.80M | 0.5% | |
| UUP | -31.07% | $196.45M | 0.77% | |
| DBE | -20.34% | $54.61M | 0.77% | |
| OILK | -19.67% | $74.12M | 0.69% | |
| USL | -18.77% | $43.93M | 0.85% | |
| BNO | -18.43% | $110.71M | 1% | |
| USO | -18.08% | $1.06B | 0.6% | |
| FLJH | -17.86% | $86.40M | 0.09% | |
| UGA | -17.40% | $76.33M | 0.97% | |
| DBJP | -16.71% | $370.89M | 0.45% | |
| DBO | -16.54% | $233.09M | 0.77% | |
| DXJ | -16.44% | $3.47B | 0.48% | |
| FXN | -16.31% | $287.31M | 0.62% | |
| COMT | -15.87% | $617.76M | 0.48% | |
| HEWJ | -15.74% | $355.50M | 0.5% | |
| IEO | -15.63% | $514.31M | 0.4% | |
| XOP | -15.28% | $1.86B | 0.35% | |
| PXE | -15.24% | $72.96M | 0.63% | |
| PDBC | -14.95% | $4.52B | 0.59% | |
| THTA | -14.85% | $34.97M | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 47.32% | $25.01B | +10.93% | 1.80% |
| AMT | 46.79% | $103.46B | +6.67% | 3.01% |
| NGG | 46.78% | $69.26B | +12.41% | 4.39% |
| FTS | 46.73% | $23.66B | +18.07% | 3.72% |
| ED | 42.77% | $36.42B | +10.51% | 3.36% |
| FAF | 40.79% | $5.82B | +1.04% | 3.84% |
| FCPT | 40.70% | $2.67B | +3.30% | 5.33% |
| PFSI | 40.44% | $5.23B | +2.83% | 1.19% |
| RKT | 40.40% | $2.09B | +2.91% | 0.00% |
| ELS | 40.01% | $11.82B | -6.57% | 3.23% |
| SAFE | 39.91% | $1.12B | -24.96% | 4.55% |
| OHI | 39.82% | $10.61B | +6.51% | 7.33% |
| PSA | 39.51% | $50.67B | -2.63% | 4.16% |
| ES | 39.36% | $24.29B | +11.30% | 4.48% |
| AEP | 38.51% | $56.65B | +16.73% | 3.49% |
| SBRA | 38.42% | $4.37B | +17.46% | 6.53% |
| EVRG | 38.03% | $15.97B | +27.04% | 3.83% |
| CCI | 37.46% | $45.27B | +1.59% | 5.56% |
| LNT | 37.45% | $16.08B | +17.43% | 3.18% |
| TAK | 37.36% | $46.71B | +10.75% | 4.49% |
Current Value
$68.751 Year Return
Current Value
$68.751 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IZRL | 0.00% | $118.91M | 0.49% | |
| VIS | <0.01% | $5.96B | 0.09% | |
| SHLD | 0.01% | $3.05B | 0.5% | |
| TESL | 0.03% | $29.89M | 1.2% | |
| BJUL | -0.03% | $277.59M | 0.79% | |
| SECT | 0.04% | $2.11B | 0.78% | |
| XLC | -0.07% | $24.03B | 0.09% | |
| AVUS | -0.07% | $8.84B | 0.15% | |
| ROBT | 0.11% | $510.97M | 0.65% | |
| FV | 0.12% | $3.65B | 0.87% | |
| DYNF | -0.14% | $19.28B | 0.27% | |
| MGC | -0.14% | $7.29B | 0.07% | |
| FTQI | 0.14% | $624.77M | 0.76% | |
| ARKX | 0.15% | $344.77M | 0.75% | |
| URA | -0.15% | $3.67B | 0.69% | |
| XDTE | -0.16% | $398.57M | 0.97% | |
| BAUG | 0.16% | $159.41M | 0.79% | |
| JPEF | 0.17% | $1.57B | 0.5% | |
| QDPL | 0.19% | $1.04B | 0.6% | |
| METV | 0.19% | $301.64M | 0.59% |
