| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -25.87% | $162.43M | 0.5% | |
| UUP | -24.97% | $201.63M | 0.77% | |
| VIXY | -20.88% | $164.54M | 0.85% | |
| BTAL | -12.80% | $296.22M | 1.43% | |
| KCCA | -11.16% | $109.43M | 0.87% | |
| CLIP | -4.96% | $1.51B | 0.07% | |
| UGA | -4.74% | $72.33M | 0.97% | |
| CTA | -4.70% | $1.06B | 0.76% | |
| ICLO | -4.37% | $316.83M | 0.19% | |
| BNO | -3.72% | $103.79M | 1% | |
| DBE | -3.45% | $52.20M | 0.77% | |
| AGZD | -3.43% | $102.70M | 0.23% | |
| USO | -3.29% | $1.13B | 0.6% | |
| OILK | -3.18% | $71.87M | 0.69% | |
| USL | -2.54% | $42.23M | 0.85% | |
| TPMN | -2.21% | $30.70M | 0.65% | |
| TAIL | -1.98% | $99.63M | 0.59% | |
| BIL | -1.82% | $42.24B | 0.1356% | |
| CANE | -0.55% | $10.37M | 0.29% | |
| USFR | -0.33% | $18.56B | 0.15% |
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Columbia Threadneedle Fixed Income Monitor: June 2025
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 52.47% | $6.45B | +17.52% | 3.43% |
| NLY | 51.13% | $11.69B | +1.95% | 13.91% |
| AGNC | 50.28% | $9.61B | -2.79% | 15.18% |
| MFA | 49.49% | $996.76M | -7.87% | 14.52% |
| CUBE | 49.36% | $9.81B | -2.78% | 4.79% |
| PSA | 49.35% | $52.12B | +3.40% | 4.03% |
| ARR | 48.95% | $1.38B | -13.50% | 17.04% |
| SAFE | 48.67% | $1.13B | -15.86% | 4.43% |
| NSA | 48.23% | $2.49B | -20.15% | 6.97% |
| RWT | 48.04% | $817.34M | -4.81% | 11.54% |
| PFSI | 47.74% | $5.31B | +9.35% | 1.17% |
| UMH | 47.73% | $1.44B | +6.26% | 5.07% |
| EXR | 47.12% | $32.21B | -1.57% | 4.25% |
| DX | 46.81% | $1.34B | +6.90% | 14.21% |
| IVR | 46.42% | $530.18M | -13.83% | 18.93% |
| SBAC | 46.27% | $25.53B | +23.63% | 1.79% |
| GMRE | 45.71% | $478.18M | -20.11% | 10.93% |
| HD | 45.31% | $369.96B | +11.45% | 2.46% |
| NGG | 45.07% | $69.22B | +19.52% | 4.29% |
| FCPT | 44.79% | $2.72B | +9.94% | 5.20% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | 0.02% | $821.74M | 0.14% | |
| WEAT | 0.08% | $117.15M | 0.28% | |
| THTA | -0.12% | $35.69M | 0.61% | |
| CORN | -0.33% | $44.67M | 0.2% | |
| USFR | -0.33% | $18.56B | 0.15% | |
| CANE | -0.55% | $10.37M | 0.29% | |
| DEFI | 0.95% | $14.63M | 0.94% | |
| YBTC | 1.45% | $226.39M | 0.96% | |
| COMT | 1.57% | $604.69M | 0.48% | |
| TFLO | 1.69% | $6.82B | 0.15% | |
| BIL | -1.82% | $42.24B | 0.1356% | |
| TAIL | -1.98% | $99.63M | 0.59% | |
| DBO | 2.11% | $228.24M | 0.77% | |
| BRRR | 2.13% | $629.05M | 0.25% | |
| BTCW | 2.20% | $166.28M | 0.3% | |
| HODL | 2.20% | $1.68B | 0.25% | |
| TPMN | -2.21% | $30.70M | 0.65% | |
| EZBC | 2.21% | $553.90M | 0.29% | |
| BITB | 2.22% | $4.25B | 0.2% | |
| GBTC | 2.30% | $19.95B | 1.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSQH | 0.01% | $98.82M | -36.55% | 0.00% |
| MIST | 0.03% | $102.65M | +44.91% | 0.00% |
| CMP | -0.04% | $916.48M | +110.72% | 0.00% |
| RLX | 0.04% | $2.13B | +27.17% | 0.42% |
| AMAL | 0.15% | $1.00B | +25.05% | 1.58% |
| ALXO | -0.17% | $23.78M | -92.05% | 0.00% |
| YOU | -0.19% | $2.66B | +52.66% | 1.66% |
| VRCA | -0.25% | $59.96M | -91.36% | 0.00% |
| IBKR | -0.25% | $25.37B | +85.52% | 1.85% |
| EH | -0.26% | $887.57M | +17.79% | 0.00% |
| KR | 0.35% | $46.43B | +38.38% | 1.85% |
| CEG | 0.37% | $96.10B | +45.97% | 0.48% |
| BRY | 0.41% | $237.44M | -53.98% | 8.57% |
| LEU | 0.55% | $3.01B | +317.85% | 0.00% |
| TAL | 0.64% | $4.62B | -7.30% | 0.00% |
| DLTR | 0.67% | $21.50B | -2.77% | 0.00% |
| LVO | 0.68% | $86.96M | -38.44% | 0.00% |
| CREG | 0.71% | $5.77M | -79.16% | 0.00% |
| RDUS | 0.74% | $835.63M | +86.59% | 2.53% |
| MSBI | 0.75% | $393.57M | -17.97% | 6.78% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USIG | 96.21% | $14.16B | 0.04% | |
| SPBO | 96.20% | $1.63B | 0.03% | |
| LQD | 96.07% | $30.25B | 0.14% | |
| QLTA | 96.06% | $1.64B | 0.15% | |
| VTC | 95.92% | $1.19B | 0.03% | |
| VCIT | 95.88% | $54.70B | 0.03% | |
| IGIB | 95.85% | $15.46B | 0.04% | |
| SUSC | 95.80% | $1.17B | 0.18% | |
| IGEB | 95.14% | $1.26B | 0.18% | |
| IBDX | 95.10% | $1.12B | 0.1% | |
| SCHI | 95.00% | $8.71B | 0.03% | |
| BSCW | 94.74% | $910.58M | 0.1% | |
| VCEB | 94.62% | $867.21M | 0.12% | |
| GIGB | 94.62% | $678.80M | 0.08% | |
| FLCO | 94.37% | $599.65M | 0.35% | |
| AGGY | 94.28% | $793.50M | 0.12% | |
| AVIG | 94.11% | $1.11B | 0.15% | |
| DFCF | 94.08% | $7.09B | 0.17% | |
| IBDY | 94.06% | $760.46M | 0.1% | |
| IGLB | 94.05% | $2.38B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -29.78% | $300.56M | +2,130.16% | 0.00% |
| MVO | -13.01% | $66.47M | -37.17% | 21.45% |
| NAT | -11.50% | $567.49M | -32.49% | 10.76% |
| NEOG | -10.74% | $1.14B | -65.61% | 0.00% |
| STNG | -10.64% | $2.14B | -48.70% | 3.80% |
| BTCT | -10.41% | $25.56M | +61.14% | 0.00% |
| DHT | -8.71% | $1.76B | -3.95% | 7.32% |
| ASC | -8.68% | $414.36M | -54.05% | 6.77% |
| TRMD | -7.99% | $1.67B | -56.24% | 23.20% |
| INSW | -6.97% | $1.91B | -29.57% | 1.24% |
| STTK | -6.75% | $40.57M | -77.11% | 0.00% |
| LPG | -6.68% | $1.10B | -33.83% | 0.00% |
| FRO | -6.28% | $3.78B | -32.58% | 7.74% |
| TK | -5.72% | $630.88M | +10.47% | 0.00% |
| KOS | -5.61% | $946.46M | -66.10% | 0.00% |
| AGL | -5.48% | $989.35M | -60.10% | 0.00% |
| LPLA | -5.26% | $30.11B | +34.76% | 0.32% |
| TNK | -5.23% | $1.49B | -36.25% | 2.30% |
| STG | -5.17% | $30.78M | -22.51% | 0.00% |
| TLPH | -4.99% | $9.25M | -50.98% | 0.00% |
Current Value
$96.791 Year Return
Current Value
$96.791 Year Return
CORP - PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund contains 1477 holdings. The top holdings include 7009286, 7009060, 7009282, 7008969
Name | Weight |
|---|---|
| - | 24.16% |
7 7009286NT United States Treasury Notes 4.625% | 3.13% |
7 7009060NT United States Treasury Notes 4.375% | 1.65% |
7 7009282NT United States Treasury Bonds 4.625% | 1.54% |
7 7008969NT United States Treasury Notes 1.75% | 1.53% |
7 7008993NT United States Treasury Bonds 4.5% | 1.16% |
7 7008986NT United States Treasury Notes 4% | 1.07% |
| - | 0.44% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.42% |
| - | 0.39% |
| - | 0.39% |
| - | 0.36% |
| - | 0.35% |
| - | 0.35% |
| - | 0.34% |
5 5CXMKB8NT Goldman Sachs Group, Inc. 1.992% | 0.33% |
| - | 0.33% |
| - | 0.32% |
| - | 0.32% |
| - | 0.31% |
| - | 0.29% |
| - | 0.28% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.28% |
| - | 0.28% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.27% |
| - | 0.27% |
| - | 0.26% |
5 5CVCVF9NT Devon Energy Corporation 5.2% | 0.26% |
5 5CPPRK7NT Occidental Petroleum Corp. 6.45% | 0.26% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.26% |
Sector | Weight |
|---|---|
