Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.09% | $8.22M | +134.65% | 0.00% |
HUM | -0.14% | $28.02B | -38.86% | 1.54% |
CVM | -0.29% | $20.33M | -89.73% | 0.00% |
PCRX | -0.46% | $1.10B | +8.62% | 0.00% |
K | 0.54% | $27.64B | +40.17% | 2.86% |
VSTA | -0.89% | $325.62M | +30.97% | 0.00% |
GORV | 0.93% | $26.23M | -91.97% | 0.00% |
VSA | -1.08% | $8.59M | -17.17% | 0.00% |
NAT | 1.20% | $575.96M | -28.04% | 10.64% |
SAVA | 1.38% | $104.35M | -80.35% | 0.00% |
CVS | 1.46% | $83.01B | +12.73% | 4.09% |
CYD | 1.54% | $895.94M | +159.28% | 3.79% |
SYPR | 1.95% | $48.49M | +14.05% | 0.00% |
PULM | 2.03% | $23.52M | +206.67% | 0.00% |
CBOE | 2.06% | $24.55B | +38.09% | 1.08% |
HUSA | -2.18% | $20.99M | -8.33% | 0.00% |
MKTX | 2.27% | $8.21B | +2.36% | 1.37% |
TLPH | 2.40% | $10.48M | -43.30% | 0.00% |
LTM | 2.41% | $12.85B | -95.43% | 2.39% |
STNG | 2.46% | $2.32B | -41.78% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BYLD | 86.34% | $246.41M | 0.17% | |
VWOB | 85.09% | $5.21B | 0.15% | |
EMB | 85.06% | $13.70B | 0.39% | |
JPMB | 85.03% | $46.28M | 0.39% | |
GEMD | 83.74% | $28.50M | 0.3% | |
LQD | 82.84% | $29.16B | 0.14% | |
SPBO | 82.72% | $1.62B | 0.03% | |
IGEB | 82.44% | $1.26B | 0.18% | |
GIGB | 82.37% | $672.01M | 0.08% | |
EMHC | 82.37% | $192.45M | 0.23% | |
BINC | 82.34% | $9.99B | 0.4% | |
USIG | 82.27% | $14.09B | 0.04% | |
SUSC | 82.06% | $1.16B | 0.18% | |
VCEB | 81.86% | $858.31M | 0.12% | |
UPAR | 81.85% | $57.20M | 0.65% | |
IGLB | 81.74% | $2.33B | 0.04% | |
SPLB | 81.52% | $1.18B | 0.04% | |
VCLT | 81.43% | $9.70B | 0.04% | |
PCY | 81.37% | $1.16B | 0.5% | |
VTC | 81.15% | $1.19B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.92% | $184.73M | 0.85% | |
TAIL | -33.46% | $94.86M | 0.59% | |
BTAL | -32.21% | $315.93M | 1.43% | |
USDU | -22.65% | $129.80M | 0.5% | |
UUP | -18.84% | $196.45M | 0.77% | |
IVOL | -14.35% | $342.69M | 1.02% | |
KCCA | -10.35% | $108.37M | 0.87% | |
BIL | -5.68% | $41.93B | 0.1356% | |
WEAT | -4.26% | $123.28M | 0.28% | |
CORN | -1.13% | $43.71M | 0.2% | |
CLIP | -0.99% | $1.55B | 0.07% | |
BILZ | 0.82% | $851.85M | 0.14% | |
KMLM | 1.08% | $187.82M | 0.9% | |
CTA | 1.63% | $1.08B | 0.76% | |
FTSD | 1.76% | $233.11M | 0.25% | |
TBLL | 2.45% | $2.12B | 0.08% | |
BILS | 2.66% | $3.80B | 0.1356% | |
AGZD | 4.09% | $98.56M | 0.23% | |
SGOV | 4.90% | $50.93B | 0.09% | |
CANE | 5.37% | $11.14M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.82% | $851.85M | 0.14% | |
CLIP | -0.99% | $1.55B | 0.07% | |
KMLM | 1.08% | $187.82M | 0.9% | |
CORN | -1.13% | $43.71M | 0.2% | |
CTA | 1.63% | $1.08B | 0.76% | |
FTSD | 1.76% | $233.11M | 0.25% | |
TBLL | 2.45% | $2.12B | 0.08% | |
BILS | 2.66% | $3.80B | 0.1356% | |
AGZD | 4.09% | $98.56M | 0.23% | |
WEAT | -4.26% | $123.28M | 0.28% | |
SGOV | 4.90% | $50.93B | 0.09% | |
CANE | 5.37% | $11.14M | 0.29% | |
TFLO | 5.52% | $6.74B | 0.15% | |
BIL | -5.68% | $41.93B | 0.1356% | |
TPMN | 5.72% | $31.06M | 0.65% | |
XHLF | 6.07% | $1.73B | 0.03% | |
KRBN | 6.27% | $159.82M | 0.85% | |
ICLO | 7.58% | $319.81M | 0.19% | |
UNG | 7.96% | $375.27M | 1.06% | |
XBIL | 8.54% | $784.60M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 63.98% | $973.15M | -15.66% | 15.07% |
NLY | 62.84% | $11.99B | -0.60% | 13.70% |
RWT | 62.12% | $801.37M | -13.26% | 11.85% |
STWD | 61.06% | $7.12B | +6.45% | 9.23% |
AGNC | 61.02% | $9.64B | -6.90% | 15.32% |
JLL | 59.66% | $12.33B | +19.42% | 0.00% |
ARR | 59.20% | $1.38B | -17.37% | 17.02% |
CWK | 58.80% | $2.74B | +0.25% | 0.00% |
RITM | 58.23% | $6.23B | +6.33% | 8.54% |
DX | 58.21% | $1.38B | +4.73% | 14.05% |
IVR | 57.94% | $511.71M | -18.06% | 19.17% |
CIM | 57.77% | $1.14B | -2.75% | 10.50% |
EFC | 57.46% | $1.25B | +2.87% | 11.83% |
GOOD | 57.40% | $655.95M | -4.73% | 8.57% |
XWDIX | 57.36% | - | - | 11.98% |
MCO | 57.30% | $90.98B | +14.09% | 0.71% |
NMAI | 57.09% | - | - | 10.94% |
NMFC | 56.95% | - | - | 12.20% |
NMRK | 56.84% | $2.33B | +13.27% | 0.96% |
PMT | 56.79% | $1.14B | -10.12% | 12.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.45% | $363.21M | +2,422.23% | 0.00% |
AGL | -7.12% | $956.23M | -62.44% | 0.00% |
MVO | -6.91% | $69.00M | -38.46% | 20.74% |
STG | -6.57% | $38.79M | -3.01% | 0.00% |
NEOG | -6.48% | $1.21B | -65.57% | 0.00% |
BTCT | -6.41% | $28.19M | +79.43% | 0.00% |
KR | -6.35% | $46.75B | +34.05% | 1.81% |
VRCA | -5.72% | $80.70M | -89.71% | 0.00% |
SRRK | -3.50% | $3.62B | +326.82% | 0.00% |
STTK | -2.87% | $37.09M | -80.88% | 0.00% |
HUSA | -2.18% | $20.99M | -8.33% | 0.00% |
VSA | -1.08% | $8.59M | -17.17% | 0.00% |
VSTA | -0.89% | $325.62M | +30.97% | 0.00% |
PCRX | -0.46% | $1.10B | +8.62% | 0.00% |
CVM | -0.29% | $20.33M | -89.73% | 0.00% |
HUM | -0.14% | $28.02B | -38.86% | 1.54% |
UUU | 0.09% | $8.22M | +134.65% | 0.00% |
K | 0.54% | $27.64B | +40.17% | 2.86% |
GORV | 0.93% | $26.23M | -91.97% | 0.00% |
NAT | 1.20% | $575.96M | -28.04% | 10.64% |
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CGMS - Capital Group U.S. Multi Sector Income contains 1075 holdings. The top holdings include 7009367
Name | Weight |
---|---|
- | 4.00% |
- | 2.49% |
7 7009367NT US TREASURY N/B 06/28 3.875 | 0.51% |
- | 0.42% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
5 5CLHFS2NT AMGEN INC SR UNSECURED 03/53 5.65 | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.30% |
5 5085822NT NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.30% |
- | 0.30% |
5 5CCLMN8NT MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.29% |
- | 0.28% |
5 5CRPGN3NT ABBVIE INC SR UNSECURED 03/34 5.05 | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
5 5CSNMM7NT ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.27% |
5 5CSSQF6NT CVS HEALTH CORP SR UNSECURED 06/54 6.05 | 0.26% |
5 5CKVRT7NT SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
Sector | Weight |
---|---|
Information Technology | 0.01% |
Energy | 0.01% |