Current Value
$48.281 Year Return
Current Value
$48.281 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 55.67% | $128.32M | 0.49% | |
BBAG | 53.92% | $1.26B | 0.03% | |
TOTL | 53.81% | $3.80B | 0.55% | |
GTO | 52.68% | $1.96B | 0.35% | |
JBND | 52.62% | $2.35B | 0.25% | |
IBTP | 52.17% | $142.98M | 0.07% | |
IBTM | 52.16% | $316.60M | 0.07% | |
UTEN | 52.01% | $210.57M | 0.15% | |
IBTO | 51.85% | $353.51M | 0.07% | |
LGOV | 51.68% | $664.62M | 0.67% | |
GOVI | 51.50% | $929.67M | 0.15% | |
TLH | 51.40% | $11.30B | 0.15% | |
IEF | 51.27% | $34.50B | 0.15% | |
CGCB | 51.25% | $2.51B | 0.27% | |
UITB | 51.00% | $2.33B | 0.39% | |
UBND | 50.73% | $1.02B | 0.4% | |
IBTK | 50.61% | $445.94M | 0.07% | |
IBTL | 50.56% | $381.26M | 0.07% | |
VGIT | 50.45% | $31.63B | 0.04% | |
NUBD | 50.42% | $395.75M | 0.16% |
CMBS - iShares CMBS ETF contains 482 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.89% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.65% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 32.36% | $103.46B | +6.67% | 3.01% |
SAFE | 28.34% | $1.12B | -24.96% | 4.55% |
SBAC | 28.01% | $25.01B | +10.93% | 1.80% |
CCI | 27.73% | $45.27B | +1.59% | 5.56% |
UWMC | 27.25% | $835.88M | -44.37% | 9.72% |
ELS | 26.92% | $11.82B | -6.57% | 3.23% |
PSA | 25.69% | $50.67B | -2.63% | 4.16% |
SBRA | 24.79% | $4.37B | +17.46% | 6.53% |
RKT | 24.73% | $2.09B | +2.91% | 0.00% |
FAF | 23.67% | $5.82B | +1.04% | 3.84% |
PFSI | 23.11% | $5.23B | +2.83% | 1.19% |
CUBE | 22.16% | $9.64B | -7.56% | 4.92% |
O | 22.12% | $51.41B | +3.51% | 5.62% |
OHI | 22.03% | $10.61B | +6.51% | 7.33% |
BNL | 21.83% | $3.03B | -3.73% | 7.28% |
SUI | 21.49% | $16.08B | +6.43% | 3.09% |
AWR | 21.25% | $2.97B | +0.88% | 2.42% |
GSK | 20.93% | $80.01B | +1.75% | 4.17% |
FNF | 20.91% | $14.07B | -0.18% | 3.88% |
GLPI | 20.83% | $13.25B | +3.03% | 6.40% |
SeekingAlpha
The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Watching For Tariff Impacts To Kick In
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -20.81% | $23.71B | +93.11% | 0.14% |
NVGS | -18.91% | $1.06B | -9.53% | 1.30% |
ASML | -18.49% | $315.45B | -24.51% | 0.87% |
AMAT | -18.14% | $158.92B | -17.92% | 0.84% |
KLAC | -17.86% | $122.80B | +8.87% | 0.73% |
INSW | -17.36% | $1.96B | -23.35% | 1.21% |
MCHP | -17.35% | $40.52B | -18.47% | 2.45% |
BA | -17.16% | $170.47B | +22.94% | 0.00% |
ACLS | -16.86% | $2.43B | -47.67% | 0.00% |
ENTG | -16.63% | $13.32B | -37.43% | 0.46% |
FORM | -16.46% | $2.80B | -39.21% | 0.00% |
VECO | -16.05% | $1.28B | -54.31% | 0.00% |
CAMT | -15.80% | $4.08B | -30.82% | 0.00% |
KOS | -15.80% | $1.03B | -62.08% | 0.00% |
GFS | -15.73% | $22.80B | -22.12% | 0.00% |
LFUS | -15.66% | $5.88B | -9.49% | 1.19% |
TEL | -15.55% | $51.90B | +13.10% | 1.50% |
LPG | -15.52% | $1.18B | -24.56% | 0.00% |
CART | -15.29% | $12.63B | +40.09% | 0.00% |
LSCC | -15.26% | $7.55B | -6.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | -<0.01% | $5.21B | 0.17% | |
OUNZ | 0.01% | $1.73B | 0.25% | |
SDOG | 0.01% | $1.22B | 0.36% | |
VXF | 0.01% | $22.53B | 0.05% | |
EMGF | -0.01% | $919.62M | 0.26% | |
KBA | -0.02% | $177.74M | 0.56% | |
EWG | -0.04% | $2.89B | 0.5% | |
IJT | -0.04% | $6.12B | 0.18% | |
VEU | -0.05% | $46.25B | 0.04% | |
PTLC | 0.06% | $3.32B | 0.6% | |
EFG | -0.07% | $13.08B | 0.36% | |
ZIG | 0.07% | $37.08M | 0.84% | |
TMSL | 0.07% | $851.11M | 0.55% | |
OUSA | -0.10% | $817.37M | 0.48% | |
CFA | -0.11% | $532.20M | 0.35% | |
VB | 0.12% | $64.61B | 0.05% | |
JIRE | 0.13% | $7.76B | 0.24% | |
FNCL | 0.13% | $2.27B | 0.084% | |
EIS | 0.14% | $352.60M | 0.59% | |
RWJ | 0.14% | $1.56B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.11% | $3.47B | 0.48% | |
USDU | -19.08% | $129.80M | 0.5% | |
DBJP | -18.71% | $370.89M | 0.45% | |
FLJH | -18.29% | $86.40M | 0.09% | |
HEWJ | -17.77% | $355.50M | 0.5% | |
UUP | -17.16% | $196.45M | 0.77% | |
FTXL | -15.87% | $290.70M | 0.6% | |
SOXX | -15.29% | $13.79B | 0.35% | |
SOXQ | -15.14% | $501.87M | 0.19% | |
CTA | -14.74% | $1.08B | 0.76% | |
SMH | -14.30% | $27.29B | 0.35% | |
PSI | -13.88% | $738.81M | 0.56% | |
HYZD | -13.87% | $177.09M | 0.43% | |
OILK | -13.83% | $74.12M | 0.69% | |
DBE | -13.69% | $54.61M | 0.77% | |
DBMF | -12.65% | $1.17B | 0.85% | |
THTA | -12.56% | $34.97M | 0.61% | |
USL | -12.51% | $43.93M | 0.85% | |
SNSR | -12.25% | $227.39M | 0.68% | |
BNO | -12.09% | $110.71M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | 0.01% | $3.17B | -39.70% | 0.00% |
VVV | 0.01% | $4.96B | -12.64% | 0.00% |
MRCY | -0.01% | $3.02B | +61.78% | 0.00% |
EEFT | 0.01% | $4.64B | +4.48% | 0.00% |
MDT | -0.02% | $114.54B | +14.51% | 3.08% |
VTEX | -0.02% | $1.16B | -10.41% | 0.00% |
TTEC | 0.02% | $246.34M | -17.99% | 0.00% |
AGI | -0.03% | $10.98B | +49.03% | 0.38% |
EMBC | -0.03% | $627.09M | -15.97% | 5.66% |
FIGS | 0.03% | $1.00B | +11.19% | 0.00% |
OPFI | 0.03% | $1.16B | +283.62% | 0.00% |
RL | 0.03% | $17.56B | +57.59% | 1.17% |
STT | 0.04% | $31.43B | +44.10% | 2.78% |
IBTA | -0.04% | $1.06B | -46.32% | 0.00% |
ASA | 0.04% | - | - | 0.16% |
BURL | -0.05% | $15.94B | -0.01% | 0.00% |
VTRS | 0.05% | $10.86B | -17.34% | 5.27% |
VMI | -0.05% | $6.83B | +25.75% | 0.75% |
SHCO | 0.05% | $1.45B | +27.13% | 0.00% |
BTSG | 0.05% | $3.67B | +87.93% | 0.00% |