Current Value
$22.491 Year Return
Current Value
$22.491 Year Return
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GIGB | 91.62% | $675.70M | 0.08% | |
| EMB | 91.36% | $13.75B | 0.39% | |
| SPBO | 91.32% | $1.62B | 0.03% | |
| LQD | 91.27% | $30.41B | 0.14% | |
| GEMD | 91.13% | $28.57M | 0.3% | |
| VWOB | 91.02% | $5.18B | 0.15% | |
| USIG | 90.85% | $14.02B | 0.04% | |
| IGEB | 90.80% | $1.26B | 0.18% | |
| VTC | 90.68% | $1.19B | 0.03% | |
| IGLB | 90.44% | $2.36B | 0.04% | |
| SUSC | 90.35% | $1.16B | 0.18% | |
| QLTA | 90.24% | $1.63B | 0.15% | |
| VCLT | 89.93% | $9.90B | 0.04% | |
| SPLB | 89.71% | $1.18B | 0.04% | |
| JPMB | 89.69% | $46.37M | 0.39% | |
| VCEB | 89.59% | $856.80M | 0.12% | |
| EMHC | 89.55% | $193.09M | 0.23% | |
| IBDY | 89.35% | $752.95M | 0.1% | |
| IBDX | 89.09% | $1.12B | 0.1% | |
| VCIT | 89.00% | $54.69B | 0.03% |
BYLD - iShares Yield Optimized Bond ETF contains 12 holdings. The top holdings include IGLB, IGEB, USHY, MBB, EMHY
Name | Weight |
|---|---|
I IGLBNT BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | 10.91% |
I IGEBNT BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | 10.83% |
U USHYNT BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | 10.80% |
M MBBNT BlackRock Institutional Trust Company N.A. - iShares MBS ETF | 10.03% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 10.01% |
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 9.80% |
I IGIBNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.70% |
S SHYGNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | 9.10% |
I IGSBNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 8.79% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 5.20% |
I ISTBNT BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | 4.74% |
| - | 0.09% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GORV | 0.13% | $27.11M | -91.06% | 0.00% |
| CPSH | 0.18% | $39.66M | +61.54% | 0.00% |
| SEER | -0.19% | $128.87M | +33.54% | 0.00% |
| STTK | 0.26% | $39.07M | -77.59% | 0.00% |
| HUSA | 0.28% | $21.26M | -8.69% | 0.00% |
| LTM | 0.32% | $12.31B | -95.54% | 2.46% |
| UNH | 0.33% | $295.85B | -34.54% | 2.69% |
| CARV | -0.42% | $8.73M | +25.55% | 0.00% |
| STNG | 0.46% | $2.04B | -50.55% | 3.97% |
| LITB | 0.55% | $22.07M | -77.41% | 0.00% |
| VSTA | 0.80% | $341.66M | +42.00% | 0.00% |
| SYPR | 0.97% | $46.42M | +9.19% | 0.00% |
| PCRX | 0.99% | $1.08B | +2.24% | 0.00% |
| NAT | -1.05% | $552.67M | -34.42% | 10.99% |
| SCKT | -1.17% | $9.03M | +1.79% | 0.00% |
| KR | 1.60% | $47.17B | +41.48% | 1.81% |
| RLMD | 1.69% | $20.45M | -79.39% | 0.00% |
| ASC | 1.75% | $394.46M | -56.73% | 7.05% |
| ALXO | 1.98% | $23.16M | -92.42% | 0.00% |
| HUM | -2.05% | $30.48B | -32.61% | 1.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLY | 62.22% | $11.52B | +0.47% | 14.17% |
| AGNC | 61.66% | $9.53B | -3.31% | 15.41% |
| MFA | 60.05% | $978.28M | -10.09% | 14.86% |
| ARR | 59.64% | $1.37B | -13.88% | 17.20% |
| FAF | 59.64% | $6.44B | +16.70% | 3.46% |
| DX | 59.46% | $1.31B | +4.26% | 14.68% |
| IVR | 58.15% | $521.61M | -15.76% | 19.30% |
| RWT | 57.66% | $804.03M | -6.21% | 11.72% |
| RITM | 56.95% | $6.08B | +6.90% | 10.88% |
| STWD | 56.91% | $6.92B | +7.32% | 9.40% |
| EFC | 56.44% | $1.23B | +6.75% | 12.04% |
| JLL | 55.60% | $12.20B | +26.24% | 0.00% |
| NMRK | 55.08% | $2.27B | +22.75% | 0.98% |
| CIM | 54.95% | $1.13B | +9.38% | 10.56% |
| XWDIX | 54.71% | - | - | 11.96% |
| MCO | 54.08% | $90.40B | +17.95% | 0.72% |
| NMFC | 53.43% | - | - | 12.33% |
| IRT | 53.35% | $4.11B | -6.93% | 3.70% |
| PMT | 53.34% | $1.13B | -5.32% | 12.30% |
| ORC | 53.23% | $750.98M | -15.49% | 20.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -40.47% | $165.58M | 0.85% | |
| BTAL | -28.27% | $295.67M | 1.43% | |
| TAIL | -26.34% | $99.49M | 0.59% | |
| USDU | -20.97% | $163.19M | 0.5% | |
| UUP | -18.47% | $209.45M | 0.77% | |
| KCCA | -11.78% | $105.90M | 0.87% | |
| IVOL | -9.47% | $348.25M | 1.02% | |
| CLIP | -7.04% | $1.51B | 0.07% | |
| BILZ | -3.69% | $827.73M | 0.14% | |
| CTA | -3.27% | $1.06B | 0.76% | |
| AGZD | -2.21% | $102.60M | 0.23% | |
| BIL | 0.12% | $42.84B | 0.1356% | |
| CORN | 0.53% | $44.79M | 0.2% | |
| WEAT | 0.98% | $117.67M | 0.28% | |
| TFLO | 1.34% | $6.83B | 0.15% | |
| TBLL | 2.84% | $2.13B | 0.08% | |
| CANE | 3.00% | $10.58M | 0.29% | |
| TPMN | 3.77% | $30.70M | 0.65% | |
| USFR | 4.41% | $18.59B | 0.15% | |
| KMLM | 4.53% | $187.66M | 0.9% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | 0.12% | $42.84B | 0.1356% | |
| CORN | 0.53% | $44.79M | 0.2% | |
| WEAT | 0.98% | $117.67M | 0.28% | |
| TFLO | 1.34% | $6.83B | 0.15% | |
| AGZD | -2.21% | $102.60M | 0.23% | |
| TBLL | 2.84% | $2.13B | 0.08% | |
| CANE | 3.00% | $10.58M | 0.29% | |
| CTA | -3.27% | $1.06B | 0.76% | |
| BILZ | -3.69% | $827.73M | 0.14% | |
| TPMN | 3.77% | $30.70M | 0.65% | |
| USFR | 4.41% | $18.59B | 0.15% | |
| KMLM | 4.53% | $187.66M | 0.9% | |
| SGOV | 6.25% | $49.73B | 0.09% | |
| CLIP | -7.04% | $1.51B | 0.07% | |
| UGA | 7.87% | $72.22M | 0.97% | |
| XHLF | 8.15% | $1.73B | 0.03% | |
| ICLO | 8.24% | $316.56M | 0.19% | |
| TBIL | 8.35% | $5.83B | 0.15% | |
| KRBN | 8.94% | $162.64M | 0.85% | |
| FTSD | 9.17% | $231.68M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.89% | $309.70M | +2,106.40% | 0.00% |
| MVO | -13.37% | $66.70M | -38.30% | 21.83% |
| NEOG | -11.11% | $1.10B | -66.42% | 0.00% |
| AGL | -10.62% | $985.21M | -59.52% | 0.00% |
| BTCT | -8.44% | $22.63M | +43.33% | 0.00% |
| VSA | -5.27% | $8.76M | -18.25% | 0.00% |
| STG | -3.41% | $30.47M | -21.87% | 0.00% |
| CYD | -3.06% | $876.80M | +155.41% | 3.92% |
| SRRK | -2.63% | $3.21B | +342.46% | 0.00% |
| CVM | -2.54% | $12.17M | -92.75% | 0.00% |
| CREG | -2.21% | $5.66M | -79.19% | 0.00% |
| HUM | -2.05% | $30.48B | -32.61% | 1.45% |
| SCKT | -1.17% | $9.03M | +1.79% | 0.00% |
| NAT | -1.05% | $552.67M | -34.42% | 10.99% |
| CARV | -0.42% | $8.73M | +25.55% | 0.00% |
| SEER | -0.19% | $128.87M | +33.54% | 0.00% |
| GORV | 0.13% | $27.11M | -91.06% | 0.00% |
| CPSH | 0.18% | $39.66M | +61.54% | 0.00% |
| STTK | 0.26% | $39.07M | -77.59% | 0.00% |
| HUSA | 0.28% | $21.26M | -8.69% | 0.00% |
