Current Value
$57.001 Year Return
Current Value
$57.001 Year Return
SeekingAlpha
Eliminating the DOE will have little impact on municipal bonds, as schools rely mostly on state and local funding, though short-term disruptions in grants...
SeekingAlpha
Current estimates suggest that over $70 billion in municipal credits are exposed to these events, with overall economic losses estimated to be as high as $275 billion.
SeekingAlpha
The municipal bond market is inefficient, fractured and constantly in flux, and active muni investors are much better equipped to navigate it than passive ones.
SeekingAlpha
Despite California's wildfires, municipal bonds remain resilient due to diverse tax bases, strong payment incentives, and federal aid, though smaller issuers need monitoring.
SeekingAlpha
The effect of the California wildfires will continue to play out across the debt markets long after the last of the flames are extinguished.
SeekingAlpha
The municipal bond market closed 2024 much as it began â highly volatile â providing substantial opportunities for active managers.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ONEQ | 0.01% | $7.65B | 0.21% | |
PMAY | 0.01% | $519.14M | 0.79% | |
SEIX | 0.03% | $313.45M | 0.57% | |
WTAI | 0.03% | $208.27M | 0.45% | |
RSPT | 0.04% | $3.53B | 0.4% | |
MGK | -0.05% | $25.69B | 0.07% | |
VIS | 0.06% | $5.75B | 0.1% | |
TCHP | -0.08% | $1.06B | 0.57% | |
XSMO | 0.10% | $1.47B | 0.39% | |
TPMN | -0.10% | $33.91M | 0.65% | |
FFEB | 0.11% | $842.07M | 0.85% | |
EFIV | 0.11% | $1.71B | 0.1% | |
FTQI | 0.12% | $587.40M | 0.75% | |
BUFR | -0.13% | $6.34B | 0.95% | |
BUFD | 0.14% | $1.15B | 0.95% | |
BLOK | 0.14% | $932.43M | 0.76% | |
QFLR | -0.17% | $285.33M | 0.89% | |
TUR | -0.19% | $190.71M | 0.59% | |
FVAL | -0.19% | $1.01B | 0.16% | |
FELC | -0.19% | $4.54B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.55% | $87.60B | -3.18% | 3.45% |
PSA | 46.81% | $52.93B | +7.45% | 3.96% |
NSA | 46.72% | $2.85B | +2.04% | 5.99% |
SBAC | 46.55% | $21.88B | -6.23% | 1.92% |
CUBE | 43.67% | $9.52B | -3.88% | 4.86% |
CCI | 43.46% | $39.05B | -15.93% | 6.94% |
NNN | 42.58% | $7.31B | -2.53% | 5.89% |
EXR | 41.01% | $32.86B | +8.84% | 4.16% |
RKT | 40.81% | $1.85B | +10.43% | 0.00% |
AGNC | 40.67% | $8.95B | +8.48% | 14.19% |
PFSI | 39.64% | $5.40B | +17.78% | 0.94% |
HD | 38.01% | $411.07B | +14.10% | 2.17% |
NLY | 37.86% | $11.51B | +10.55% | 12.62% |
O | 37.81% | $47.64B | +2.01% | 5.74% |
TU | 37.77% | $21.96B | -16.15% | 7.73% |
FND | 37.26% | $11.09B | -1.43% | 0.00% |
EFX | 37.14% | $33.50B | +11.73% | 0.61% |
LEN | 37.03% | $33.85B | -16.50% | 1.57% |
CBRE | 36.93% | $45.02B | +75.28% | 0.00% |
SAFE | 36.65% | $1.18B | -18.15% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAST | 0.01% | $42.13B | +5.87% | 2.18% |
TFSL | -0.01% | $3.85B | +6.28% | 8.25% |
SSB | -0.01% | $10.82B | +32.77% | 1.97% |
KB | 0.01% | $22.71B | +22.06% | 4.84% |
SBCF | -0.01% | $2.49B | +20.50% | 2.46% |
CPRX | -0.04% | $2.79B | +75.28% | 0.00% |
FC | -0.04% | $497.74M | -4.46% | 0.00% |
SNEX | 0.04% | $3.57B | +73.47% | 0.00% |
AIP | -0.06% | $386.51M | +47.77% | 0.00% |
SIBN | 0.07% | $759.08M | -11.96% | 0.00% |
INFA | 0.07% | $7.95B | -13.77% | 0.00% |
KSPI | 0.07% | $18.56B | +8.53% | 3.72% |
BBW | -0.07% | $528.32M | +80.49% | 2.00% |
JILL | 0.08% | $388.11M | +1.81% | 0.82% |
AB | 0.09% | $4.52B | +20.33% | 7.26% |
ARIS | -0.10% | $795.91M | +199.54% | 1.55% |
CUK | 0.10% | $3.58B | +72.45% | 0.00% |
OZK | -0.10% | $5.90B | +24.30% | 3.10% |
SAVA | -0.10% | $117.39M | -90.39% | 0.00% |
STEL | 0.11% | $1.58B | +23.07% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -31.00% | $761.35B | +54.15% | 1.76% |
FCNCA | -30.90% | $30.40B | +46.41% | 0.31% |
LPLA | -29.48% | $27.44B | +50.32% | 0.32% |
HQY | -29.17% | $9.70B | +44.68% | 0.00% |
IBKR | -27.76% | $25.42B | +147.19% | 0.36% |
DFS | -24.56% | $50.65B | +89.88% | 1.38% |
CRBG | -23.53% | $18.90B | +41.89% | 2.75% |
GEO | -23.09% | $3.97B | +148.03% | 0.00% |
UNM | -22.23% | $14.19B | +64.42% | 2.05% |
BRY | -22.08% | $333.15M | -31.59% | 10.07% |
SYF | -21.94% | $26.42B | +76.10% | 1.46% |
SEG | -21.43% | $336.69M | +2.90% | 0.00% |
COF | -21.30% | $77.69B | +52.11% | 1.17% |
LRN | -21.14% | $6.03B | +136.54% | 0.00% |
JXN | -20.95% | $6.78B | +81.94% | 3.02% |
BKR | -20.94% | $48.34B | +67.75% | 1.71% |
WTTR | -20.85% | $1.37B | +75.89% | 2.38% |
EQH | -20.83% | $16.76B | +58.75% | 1.77% |
SLM | -20.55% | $6.36B | +56.89% | 1.52% |
RBRK | -20.48% | $14.00B | +136.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.28% | $408.05M | 0.77% | |
USDU | -40.60% | $295.27M | 0.5% | |
QQA | -27.04% | $159.16M | 0% | |
CTA | -26.86% | $624.20M | 0.76% | |
DXJ | -23.51% | $3.82B | 0.48% | |
FLJH | -23.11% | $86.94M | 0.09% | |
DBJP | -23.06% | $395.24M | 0.45% | |
HEWJ | -22.11% | $360.92M | 0.5% | |
DBMF | -21.81% | $1.36B | 0.85% | |
BTC | -19.44% | $3.28B | 0.15% | |
ZAUG | -19.11% | $73.47M | 0.79% | |
RSPA | -18.42% | $273.77M | 0% | |
BTAL | -17.99% | $270.93M | 1.43% | |
ETHV | -17.49% | $127.81M | 0% | |
ETH | -17.47% | $1.29B | 0% | |
CETH | -17.44% | $20.05M | 0% | |
QETH | -17.37% | $20.97M | 0.25% | |
ETHA | -17.32% | $3.72B | 0.25% | |
FETH | -17.20% | $1.19B | 0.25% | |
EZET | -17.20% | $34.44M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.82% | $2.03B | 0.65% | |
TFI | 89.83% | $3.74B | 0.23% | |
MUB | 89.66% | $40.25B | 0.05% | |
VTEB | 89.36% | $36.00B | 0.05% | |
JMUB | 89.33% | $2.34B | 0.18% | |
NYF | 88.03% | $831.30M | 0.25% | |
ITM | 87.76% | $1.97B | 0.18% | |
PZA | 86.67% | $3.07B | 0.28% | |
MUNI | 86.13% | $1.77B | 0.35% | |
SCMB | 86.04% | $524.08M | 0.03% | |
MLN | 85.66% | $526.48M | 0.24% | |
CGMU | 84.90% | $2.81B | 0.27% | |
TAXF | 83.85% | $522.44M | 0.29% | |
HTAB | 83.46% | $450.12M | 0.39% | |
MMIN | 83.38% | $485.21M | 0.3% | |
HYMB | 82.69% | $2.85B | 0.35% | |
DFNM | 81.97% | $1.47B | 0.17% | |
MMIT | 81.63% | $815.28M | 0.3% | |
FMHI | 80.83% | $775.38M | 0.7% | |
IBMR | 79.81% | $192.81M | 0.18% |