Current Value
$22.041 Year Return
Current Value
$22.041 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRU | 64.28% | $17.59B | +19.24% | 0.48% |
BN | 63.33% | $103.22B | +45.48% | 0.54% |
BNT | 62.10% | $12.59B | +45.18% | 0.00% |
BLK | 61.53% | $165.86B | +35.67% | 1.93% |
MFA | 61.38% | $996.76M | -7.87% | 14.52% |
NCZ | 61.34% | - | - | 6.30% |
MFIC | 61.32% | - | - | 12.04% |
ARCC | 61.00% | $15.07B | - | 8.60% |
DD | 60.79% | $30.53B | -7.88% | 2.15% |
NCV | 60.77% | - | - | 6.48% |
JHG | 60.58% | $6.32B | +16.29% | 3.92% |
NMFC | 60.42% | - | - | 12.34% |
FSK | 60.26% | - | - | 11.97% |
MCO | 59.97% | $89.43B | +16.70% | 0.72% |
PFG | 59.42% | $18.05B | +1.71% | 3.65% |
FDUS | 59.27% | - | - | 8.34% |
STWD | 59.14% | $7.04B | +9.61% | 9.23% |
WDI | 58.83% | - | - | 11.98% |
JEF | 58.76% | $11.68B | +10.91% | 2.64% |
BX | 58.54% | $186.30B | +24.44% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.46% | $300.56M | +2,130.16% | 0.00% |
NEOG | -13.50% | $1.14B | -65.61% | 0.00% |
VRCA | -10.06% | $59.96M | -91.36% | 0.00% |
AGL | -8.39% | $989.35M | -60.10% | 0.00% |
CBOE | -7.68% | $24.23B | +35.36% | 1.09% |
ALHC | -6.01% | $2.69B | +71.20% | 0.00% |
CME | -5.64% | $99.39B | +40.68% | 3.86% |
STG | -5.38% | $30.78M | -22.51% | 0.00% |
MVO | -4.63% | $66.47M | -37.17% | 21.45% |
MKTX | -4.37% | $8.22B | +9.03% | 1.38% |
KR | -3.40% | $46.43B | +38.38% | 1.85% |
COR | -3.38% | $56.44B | +30.86% | 0.74% |
STTK | -2.57% | $40.57M | -77.11% | 0.00% |
DG | -2.46% | $25.41B | -7.95% | 2.05% |
BTCT | -1.58% | $25.56M | +61.14% | 0.00% |
HUSA | -1.54% | $19.66M | -19.53% | 0.00% |
SRRK | -1.36% | $3.38B | +357.53% | 0.00% |
SYPR | -0.89% | $48.49M | +14.05% | 0.00% |
NEUE | -0.62% | $61.24M | +29.92% | 0.00% |
CREG | -0.62% | $5.77M | -79.16% | 0.00% |
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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.
BSJS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF contains 276 holdings. The top holdings include AGPXX, 5CKMGX2
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.10% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 1.48% |
- | 1.46% |
- | 1.43% |
- | 1.41% |
- | 1.37% |
- | 1.27% |
- | 1.27% |
- | 1.19% |
- | 1.13% |
- | 1.11% |
- | 1.06% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 1.04% |
- | 0.99% |
5 5622791NT United Rentals (North America), Inc. 4.875% | 0.98% |
- | 0.92% |
- | 0.91% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.73% |
- | 0.70% |
- | 0.69% |
- | 0.69% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.06% | $117.15M | 0.28% | |
ULST | -0.45% | $654.75M | 0.2% | |
STOT | 0.51% | $254.07M | 0.45% | |
UUP | -1.34% | $201.63M | 0.77% | |
UTWO | 1.60% | $379.52M | 0.15% | |
FXE | -1.94% | $568.94M | 0.4% | |
UDN | 1.95% | $148.33M | 0.78% | |
TBIL | 2.47% | $5.81B | 0.15% | |
SGOV | 2.69% | $49.21B | 0.09% | |
SHV | 2.90% | $20.64B | 0.15% | |
AGZD | -2.92% | $102.70M | 0.23% | |
SHYM | -2.98% | $357.13M | 0.35% | |
SPTS | -2.99% | $5.80B | 0.03% | |
TPMN | 3.28% | $30.70M | 0.65% | |
VGSH | 3.35% | $22.80B | 0.03% | |
TFLO | -3.83% | $6.82B | 0.15% | |
IBTG | 3.92% | $1.92B | 0.07% | |
BSMW | 3.95% | $107.45M | 0.18% | |
USFR | 4.09% | $18.56B | 0.15% | |
BWX | 4.16% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 84.24% | $604.50M | 0.07% | |
HYLB | 83.76% | $4.00B | 0.05% | |
HYG | 83.65% | $17.44B | 0.49% | |
SHYG | 83.61% | $6.62B | 0.3% | |
JNK | 83.26% | $7.87B | 0.4% | |
HYDB | 82.73% | $1.48B | 0.35% | |
SJNK | 82.51% | $4.63B | 0.4% | |
GHYB | 82.38% | $93.07M | 0.15% | |
USHY | 82.16% | $23.83B | 0.08% | |
SPHY | 82.12% | $8.66B | 0.05% | |
SCYB | 81.90% | $1.16B | 0.03% | |
PHB | 81.42% | $350.09M | 0.5% | |
FALN | 81.41% | $1.82B | 0.25% | |
HYGV | 78.82% | $1.23B | 0.37% | |
ANGL | 78.50% | $2.95B | 0.25% | |
HYS | 78.25% | $1.46B | 0.56% | |
BSJQ | 78.10% | $1.04B | 0.42% | |
NUHY | 77.76% | $95.27M | 0.31% | |
FLHY | 76.76% | $640.99M | 0.4% | |
HYBL | 74.74% | $405.19M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.49% | $99.63M | 0.59% | |
VIXY | -51.81% | $164.54M | 0.85% | |
BTAL | -45.82% | $296.22M | 1.43% | |
IVOL | -30.21% | $347.03M | 1.02% | |
FTSD | -21.47% | $231.81M | 0.25% | |
KCCA | -16.73% | $109.43M | 0.87% | |
XHLF | -15.52% | $1.73B | 0.03% | |
TBLL | -12.41% | $2.13B | 0.08% | |
BILS | -9.77% | $3.81B | 0.1356% | |
BILZ | -9.39% | $821.74M | 0.14% | |
GBIL | -7.29% | $6.37B | 0.12% | |
USDU | -6.98% | $162.43M | 0.5% | |
BIL | -6.92% | $42.24B | 0.1356% | |
FXY | -6.09% | $816.38M | 0.4% | |
XONE | -5.86% | $625.28M | 0.03% | |
CTA | -5.66% | $1.06B | 0.76% | |
CLIP | -5.48% | $1.51B | 0.07% | |
XBIL | -5.04% | $783.90M | 0.15% | |
TFLO | -3.83% | $6.82B | 0.15% | |
SPTS | -2.99% | $5.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.09% | $29.42B | -32.81% | 1.46% |
LTM | 0.17% | $12.63B | -95.46% | 2.42% |
GO | 0.33% | $1.28B | -39.16% | 0.00% |
CREG | -0.62% | $5.77M | -79.16% | 0.00% |
NEUE | -0.62% | $61.24M | +29.92% | 0.00% |
CVM | 0.62% | $12.94M | -92.36% | 0.00% |
ZCMD | 0.63% | $29.55M | -8.59% | 0.00% |
CNC | 0.75% | $16.81B | -49.40% | 0.00% |
SYPR | -0.89% | $48.49M | +14.05% | 0.00% |
VHC | 1.08% | $48.19M | +108.24% | 0.00% |
GHG | 1.12% | $162.90M | -2.79% | 0.00% |
SRRK | -1.36% | $3.38B | +357.53% | 0.00% |
HUSA | -1.54% | $19.66M | -19.53% | 0.00% |
VSA | 1.55% | $8.67M | -19.04% | 0.00% |
BTCT | -1.58% | $25.56M | +61.14% | 0.00% |
K | 1.72% | $27.76B | +41.17% | 2.85% |
GALT | 1.75% | $137.34M | +0.93% | 0.00% |
GORV | 1.84% | $27.07M | -91.17% | 0.00% |
DG | -2.46% | $25.41B | -7.95% | 2.05% |
CCEC | 2.49% | $1.02B | +3.91% | 2.58% |