Current Value
$49.161 Year Return
Current Value
$49.161 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GSL | -24.21% | $986.98M | +6.68% | 6.52% |
| MTDR | -23.26% | $6.49B | -19.61% | 2.06% |
| TALO | -23.06% | $1.59B | -25.48% | 0.00% |
| BRY | -22.97% | $240.55M | -53.91% | 6.69% |
| ASC | -22.43% | $415.58M | -49.00% | 6.77% |
| FANG | -22.37% | $41.48B | -32.20% | 2.67% |
| CIVI | -21.79% | $2.78B | -57.14% | 6.63% |
| VTLE | -21.06% | $693.17M | -61.36% | 0.00% |
| VNOM | -20.73% | $4.92B | -5.42% | 3.19% |
| DVN | -20.71% | $21.32B | -30.52% | 2.77% |
| CHRD | -20.56% | $6.16B | -38.77% | 4.75% |
| PR | -20.53% | $9.75B | -15.71% | 3.66% |
| INSW | -20.43% | $1.94B | -24.29% | 1.23% |
| STNG | -20.26% | $2.33B | -40.74% | 3.56% |
| TRMD | -20.14% | $1.73B | -53.05% | 22.61% |
| MUR | -20.12% | $3.70B | -38.68% | 4.79% |
| CRGY | -19.94% | $2.24B | -29.92% | 5.44% |
| VET | -19.84% | $1.21B | -30.47% | 4.54% |
| OVV | -19.70% | $10.81B | -14.89% | 2.88% |
| SM | -19.66% | $3.15B | -40.28% | 2.83% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBE | -24.68% | $54.90M | 0.77% | |
| USDU | -23.53% | $130.22M | 0.5% | |
| OILK | -22.58% | $74.24M | 0.69% | |
| USL | -21.62% | $44.02M | 0.85% | |
| BNO | -21.26% | $111.07M | 1% | |
| DBO | -21.00% | $233.44M | 0.77% | |
| USO | -20.96% | $1.13B | 0.6% | |
| UUP | -20.85% | $187.70M | 0.77% | |
| PDBC | -20.26% | $4.59B | 0.59% | |
| COMT | -20.26% | $619.71M | 0.48% | |
| FXN | -19.54% | $289.34M | 0.62% | |
| FCG | -19.33% | $348.22M | 0.57% | |
| DBC | -19.22% | $1.27B | 0.87% | |
| XOP | -19.21% | $1.88B | 0.35% | |
| IEO | -19.14% | $516.22M | 0.4% | |
| GSG | -18.93% | $1.02B | 0.75% | |
| UGA | -18.78% | $76.42M | 0.97% | |
| PXE | -18.62% | $73.28M | 0.63% | |
| FLJH | -16.72% | $86.56M | 0.09% | |
| RSPG | -16.24% | $440.73M | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RPV | <0.01% | $1.33B | 0.35% | |
| EWY | -0.02% | $5.03B | 0.59% | |
| FNDE | 0.02% | $7.10B | 0.39% | |
| MLPX | 0.02% | $2.60B | 0.45% | |
| EUFN | 0.03% | $4.00B | 0.48% | |
| LIT | 0.04% | $867.13M | 0.75% | |
| TMSL | -0.04% | $837.12M | 0.55% | |
| VLUE | 0.04% | $6.76B | 0.15% | |
| COWZ | 0.05% | $20.76B | 0.49% | |
| SPMD | -0.06% | $13.57B | 0.03% | |
| EMXC | -0.06% | $13.67B | 0.25% | |
| BBLU | 0.07% | $282.52M | 0.15% | |
| KSA | 0.08% | $680.87M | 0.75% | |
| ISRA | -0.11% | $113.87M | 0.59% | |
| SDVY | -0.11% | $8.44B | 0.59% | |
| XAR | -0.12% | $3.69B | 0.35% | |
| IVOV | 0.16% | $958.89M | 0.1% | |
| FV | -0.16% | $3.66B | 0.87% | |
| IVOO | -0.17% | $2.71B | 0.07% | |
| QDF | -0.17% | $1.88B | 0.37% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 41.79% | $23.68B | +19.49% | 3.68% |
| NGG | 41.09% | $69.72B | +16.95% | 4.34% |
| ED | 39.17% | $36.39B | +11.91% | 3.34% |
| SBAC | 37.96% | $24.97B | +10.50% | 1.81% |
| EVRG | 36.91% | $15.76B | +26.57% | 3.86% |
| AMT | 35.94% | $103.82B | +6.20% | 3.01% |
| CMS | 34.28% | $21.10B | +16.98% | 3.00% |
| IDA | 33.78% | $6.38B | +26.44% | 2.89% |
| WEC | 33.57% | $33.78B | +32.96% | 3.27% |
| ATO | 33.57% | $24.68B | +28.61% | 2.20% |
| PPL | 33.53% | $25.70B | +24.28% | 3.06% |
| LNT | 33.48% | $16.08B | +16.90% | 3.16% |
| CPK | 33.35% | $2.89B | +8.80% | 2.11% |
| RKT | 33.24% | $2.11B | +1.25% | 0.00% |
| AEE | 33.09% | $26.70B | +32.66% | 2.86% |
| XEL | 32.91% | $39.89B | +29.95% | 3.24% |
| PNW | 32.70% | $10.90B | +14.69% | 3.92% |
| FCPT | 32.21% | $2.71B | +3.58% | 5.24% |
| SO | 32.19% | $101.86B | +15.78% | 3.13% |
| OGS | 31.98% | $4.44B | +11.75% | 3.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAGG | 91.27% | $10.52B | 0.07% | |
| BNDW | 88.99% | $1.29B | 0.05% | |
| UTEN | 74.89% | $210.49M | 0.15% | |
| IEF | 74.44% | $34.86B | 0.15% | |
| IBTM | 74.12% | $316.67M | 0.07% | |
| IBTO | 73.26% | $353.47M | 0.07% | |
| IBTL | 73.04% | $385.43M | 0.07% | |
| VGIT | 73.02% | $31.76B | 0.04% | |
| IBTP | 72.88% | $142.92M | 0.07% | |
| FLGV | 72.87% | $1.02B | 0.09% | |
| FIXD | 72.46% | $3.37B | 0.65% | |
| JBND | 72.32% | $2.36B | 0.25% | |
| SCHR | 72.32% | $10.84B | 0.03% | |
| TYA | 72.30% | $147.83M | 0.15% | |
| BIV | 72.13% | $23.22B | 0.03% | |
| SPAB | 72.09% | $8.51B | 0.03% | |
| SPTI | 72.05% | $8.66B | 0.03% | |
| BND | 72.03% | $130.66B | 0.03% | |
| IBTK | 71.98% | $448.08M | 0.07% | |
| SCHZ | 71.89% | $8.56B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NTB | <0.01% | - | - | 3.76% |
| ACHV | -<0.01% | $136.63M | -44.44% | 0.00% |
| TLK | -0.01% | $16.34B | -14.91% | 7.88% |
| DLB | 0.01% | $7.22B | -5.64% | 1.71% |
| LBRDK | 0.01% | $12.96B | +70.90% | 0.00% |
| NNVC | 0.01% | $25.72M | -10.11% | 0.00% |
| WAB | 0.02% | $36.44B | +29.73% | 0.42% |
| SEI | -0.02% | $1.28B | +162.38% | 1.50% |
| PWP | -0.02% | $1.25B | +9.85% | 1.42% |
| JAKK | 0.02% | $219.47M | +5.92% | 2.53% |
| ATGE | 0.03% | $4.27B | +58.15% | 0.00% |
| SMC | -0.03% | $303.70M | -31.04% | 0.00% |
| ABCB | 0.03% | $4.71B | +21.71% | 1.10% |
| GTM | -0.03% | $3.47B | -8.26% | 0.00% |
| BILL | 0.03% | $4.77B | -14.69% | 0.00% |
| MRSN | 0.03% | $42.75M | -83.51% | 0.00% |
| CNX | 0.04% | $5.09B | +33.79% | 0.00% |
| HAYW | 0.05% | $3.20B | +9.87% | 0.00% |
| CP | -0.05% | $75.52B | -2.85% | 0.70% |
| PTON | -0.05% | $2.57B | +70.82% | 0.00% |
SeekingAlpha
DHY: Not A Bad Junk Bond Fund, But The Price Could Be Better
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.
Yahoo
- Cash-like bond ETFs gain favor as investors stay cautious on rates. - SGOV now holds $50.3 billion in AUM.
SeekingAlpha
EAD: Good Recent Performance, But Hard To Justify The Current Price
SeekingAlpha
PFL: Distribution Is Fully Covered, But Hard To Justify The Premium
BNDX - Vanguard Total International Bond ETF contains 6679 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 2.12% |
| - | 0.46% |
| - | 0.46% |
| - | 0.44% |
| - | 0.40% |
| - | 0.40% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
| - | 0.36% |
| - | 0.35% |
| - | 0.31% |
| - | 0.28% |
| - | 0.28% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
Sector | Weight |
|---|---|
