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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
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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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In about five weeks, the pause on âliberation dayâ tariffs will expire. So far, the US has come to an agreement, of sorts, with exactly one country â the UK.
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U.S. consumers have benefited from a steady increase in homeowner equity over the past several decades, which has been a key driver of rising household net worth.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 0.01% | $3.70B | 0.15% | |
HIGH | 0.01% | $183.07M | 0.52% | |
IDHQ | 0.02% | $464.20M | 0.29% | |
PHO | -0.02% | $2.18B | 0.59% | |
IZRL | 0.02% | $107.44M | 0.49% | |
IWM | 0.03% | $63.71B | 0.19% | |
ISRA | -0.04% | $103.85M | 0.59% | |
EZET | -0.04% | $38.96M | 0% | |
DISV | 0.05% | $3.17B | 0.42% | |
PRFZ | -0.06% | $2.37B | 0.34% | |
CETH | -0.07% | $24.80M | 0% | |
ETHA | 0.07% | $4.31B | 0.25% | |
BATT | 0.07% | $58.50M | 0.59% | |
DIVI | 0.08% | $1.55B | 0.09% | |
VGK | 0.08% | $25.78B | 0.06% | |
ETH | -0.09% | $1.27B | 0% | |
MXI | -0.09% | $225.99M | 0.42% | |
FNDE | 0.10% | $6.89B | 0.39% | |
SMIG | 0.10% | $1.06B | 0.6% | |
VTWO | -0.11% | $12.43B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 56.61% | $127.61M | 0.49% | |
TOTL | 55.39% | $3.72B | 0.55% | |
BBAG | 55.12% | $1.29B | 0.03% | |
JBND | 54.21% | $2.15B | 0.25% | |
IBTM | 54.01% | $318.33M | 0.07% | |
IBTP | 53.84% | $134.68M | 0.07% | |
UTEN | 53.67% | $187.34M | 0.15% | |
LGOV | 53.64% | $690.80M | 0.67% | |
IBTO | 53.38% | $340.82M | 0.07% | |
TLH | 53.27% | $11.10B | 0.15% | |
GOVI | 53.17% | $905.05M | 0.15% | |
CGCB | 53.09% | $2.34B | 0.27% | |
IEF | 53.04% | $33.99B | 0.15% | |
IBTL | 52.51% | $373.15M | 0.07% | |
IBTK | 52.46% | $429.15M | 0.07% | |
UITB | 52.40% | $2.29B | 0.39% | |
UBND | 52.39% | $847.40M | 0.4% | |
VGIT | 52.39% | $31.30B | 0.04% | |
GTO | 52.38% | $1.92B | 0.35% | |
NUBD | 52.09% | $391.44M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKS | -<0.01% | $14.79B | -16.73% | 2.46% |
PSO | <0.01% | $10.07B | +21.18% | 2.15% |
BPMC | 0.02% | $8.27B | +20.55% | 0.00% |
STAA | -0.02% | $865.22M | -57.44% | 0.00% |
AGI | -0.02% | $11.42B | +70.33% | 0.36% |
VRNS | 0.02% | $5.62B | +18.13% | 0.00% |
TBBK | -0.03% | $2.51B | +61.55% | 0.00% |
UTI | 0.03% | $1.78B | +126.82% | 0.00% |
PKX | -0.03% | $14.79B | -28.71% | 2.76% |
LCII | -0.03% | $2.29B | -13.36% | 5.02% |
BKE | -0.03% | $2.23B | +25.87% | 3.23% |
AXON | 0.03% | $60.60B | +163.10% | 0.00% |
MTRX | 0.04% | $339.06M | +12.56% | 0.00% |
EMBC | 0.04% | $590.85M | -20.95% | 6.01% |
TTEC | 0.04% | $260.69M | -20.32% | 0.00% |
FISI | 0.04% | $528.08M | +49.89% | 4.64% |
BAX | -0.04% | $16.11B | -5.73% | 2.56% |
WAL | 0.05% | $8.21B | +21.83% | 2.07% |
IONQ | 0.05% | $10.39B | +399.37% | 0.00% |
WST | -0.05% | $16.09B | -33.81% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -22.22% | $19.15B | +47.92% | 0.18% |
BA | -20.30% | $161.36B | +17.15% | 0.00% |
ASML | -19.19% | $308.37B | -26.64% | 0.89% |
AMAT | -18.41% | $138.66B | -27.29% | 0.95% |
NVGS | -18.41% | $988.36M | -14.76% | 1.39% |
KLAC | -17.86% | $115.31B | +5.34% | 0.77% |
CAMT | -17.74% | $3.46B | -34.30% | 0.00% |
FORM | -17.06% | $2.71B | -38.76% | 0.00% |
MCHP | -16.56% | $37.54B | -26.36% | 2.67% |
ENTG | -16.41% | $11.88B | -43.03% | 0.51% |
TEL | -16.27% | $49.15B | +9.97% | 1.61% |
SPR | -16.08% | $4.50B | +28.89% | 0.00% |
LFUS | -16.07% | $5.55B | -13.78% | 1.23% |
INSW | -15.93% | $1.85B | -30.43% | 1.26% |
VECO | -15.81% | $1.29B | -52.86% | 0.00% |
INFY | -15.54% | $77.31B | +4.20% | 2.72% |
ACLS | -15.50% | $2.18B | -50.26% | 0.00% |
TEN | -15.32% | $547.72M | -40.30% | 8.13% |
UCTT | -15.26% | $973.87M | -56.15% | 0.00% |
ADI | -15.23% | $115.40B | -2.47% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 32.97% | $100.35B | +10.60% | 3.04% |
SBAC | 28.86% | $24.15B | +14.50% | 1.85% |
CCI | 28.21% | $43.30B | -0.24% | 6.28% |
SAFE | 28.10% | $1.13B | -16.46% | 4.52% |
ELS | 26.72% | $11.97B | +2.19% | 3.10% |
PSA | 25.92% | $52.66B | +8.86% | 4.04% |
UWMC | 25.90% | $882.21M | -40.97% | 9.16% |
RKT | 24.37% | $2.07B | -2.84% | 0.00% |
SBRA | 23.64% | $4.34B | +28.88% | 6.55% |
CUBE | 22.60% | $9.87B | -0.64% | 4.77% |
O | 21.95% | $52.16B | +9.62% | 5.51% |
PFSI | 21.70% | $5.03B | +4.87% | 1.23% |
OHI | 21.42% | $10.71B | +16.45% | 7.28% |
GSK | 21.22% | $84.39B | +1.24% | 3.79% |
FAF | 21.06% | $6.02B | +11.14% | 3.65% |
HR | 20.99% | $5.18B | -10.94% | 8.42% |
GLPI | 20.83% | $13.09B | +8.84% | 4.81% |
SUI | 20.81% | $16.01B | +11.28% | 2.99% |
NSA | 20.79% | $2.58B | -16.20% | 6.71% |
BNL | 20.66% | $3.09B | +6.53% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.93% | $3.44B | 0.48% | |
DBJP | -19.46% | $387.86M | 0.45% | |
FLJH | -19.06% | $86.86M | 0.09% | |
HEWJ | -18.55% | $369.50M | 0.5% | |
USDU | -18.07% | $166.08M | 0.5% | |
UUP | -15.82% | $200.21M | 0.77% | |
CTA | -15.77% | $1.09B | 0.76% | |
DBMF | -15.75% | $1.18B | 0.85% | |
FTXL | -15.61% | $265.07M | 0.6% | |
SOXX | -15.23% | $12.71B | 0.35% | |
SOXQ | -15.10% | $490.03M | 0.19% | |
HYZD | -14.89% | $174.13M | 0.43% | |
PSI | -14.37% | $680.79M | 0.56% | |
SMH | -14.11% | $24.77B | 0.35% | |
INDA | -13.73% | $9.42B | 0.62% | |
PIN | -13.62% | $235.12M | 0.78% | |
INDY | -13.05% | $713.22M | 0.89% | |
SNSR | -13.00% | $227.47M | 0.68% | |
THTA | -12.79% | $35.76M | 0.49% | |
EPI | -12.46% | $3.36B | 0.85% |
Current Value
$47.901 Year Return
Current Value
$47.901 Year Return
CMBS - iShares CMBS ETF contains 481 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.89% |
- | 0.79% |
- | 0.78% |
- | 0.74% |
- | 0.67% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
Sector | Weight |
---|---|