SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Fixed income has seen record fund launches and strong inflows throughout 2024. How does the future look like? Click here to find out.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 93.25% | $20.85B | 0.04% | |
VCSH | 92.65% | $34.94B | 0.03% | |
BSCT | 92.38% | $1.98B | 0.1% | |
IBDU | 92.34% | $2.54B | 0.1% | |
SPIB | 91.49% | $9.39B | 0.04% | |
IBDV | 91.40% | $1.79B | 0.1% | |
BSCS | 90.42% | $2.55B | 0.1% | |
BSCU | 90.31% | $1.55B | 0.1% | |
SLQD | 90.07% | $2.21B | 0.06% | |
SUSB | 89.87% | $967.17M | 0.12% | |
IBDW | 89.78% | $1.47B | 0.1% | |
SCHJ | 89.71% | $515.13M | 0.03% | |
BSCV | 89.61% | $955.82M | 0.1% | |
VCIT | 89.39% | $51.70B | 0.03% | |
IGIB | 89.17% | $14.48B | 0.04% | |
SCHI | 89.03% | $8.36B | 0.03% | |
IBDT | 88.81% | $2.80B | 0.1% | |
DFCF | 88.43% | $6.60B | 0.17% | |
IBDX | 87.94% | $1.05B | 0.1% | |
IGEB | 87.16% | $1.06B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.58% | $173.44M | 0.5% | |
UUP | -29.82% | $292.27M | 0.77% | |
VIXY | -16.68% | $109.64M | 0.85% | |
KCCA | -10.01% | $97.18M | 0.87% | |
CLIP | -4.89% | $1.50B | 0.07% | |
TUR | -4.26% | $139.51M | 0.59% | |
DBMF | -3.46% | $1.19B | 0.85% | |
KMLM | -2.96% | $188.32M | 0.9% | |
OILK | -2.76% | $63.21M | 0.69% | |
USL | -2.46% | $41.76M | 0.85% | |
UGA | -2.42% | $73.47M | 0.97% | |
CTA | -2.01% | $1.05B | 0.76% | |
BNO | -1.86% | $86.13M | 1% | |
TAIL | -1.81% | $140.49M | 0.59% | |
CORN | -1.58% | $49.57M | 0.2% | |
USO | -1.35% | $956.18M | 0.6% | |
BILZ | -1.30% | $876.85M | 0.14% | |
BTAL | -0.57% | $361.41M | 1.43% | |
DBE | -0.45% | $48.48M | 0.77% | |
AGZD | 0.45% | $127.42M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -19.01% | $2.13B | -48.56% | 3.81% |
MVO | -17.52% | $66.70M | -38.82% | 21.64% |
NEOG | -16.41% | $1.42B | -51.08% | 0.00% |
ASC | -15.58% | $402.99M | -56.03% | 9.46% |
INSW | -15.44% | $1.89B | -33.04% | 1.24% |
STTK | -15.17% | $47.41M | -87.38% | 0.00% |
TNK | -13.47% | $1.58B | -34.66% | 2.16% |
HQY | -13.41% | $8.46B | +24.55% | 0.00% |
TRMD | -13.37% | $1.74B | -53.07% | 28.35% |
CVM | -12.43% | $19.46M | -83.48% | 0.00% |
DHT | -12.12% | $1.86B | -8.39% | 8.10% |
FRO | -11.54% | $4.02B | -33.86% | 9.65% |
KOS | -10.82% | $836.52M | -70.29% | 0.00% |
NAT | -10.20% | $575.96M | -36.00% | 12.41% |
CAMT | -9.80% | $3.03B | -31.88% | 0.00% |
RLMD | -9.41% | $13.72M | -88.15% | 0.00% |
LPG | -9.35% | $1.01B | -40.86% | 0.00% |
PRPH | -9.02% | $16.53M | -92.27% | 0.00% |
BTCT | -8.84% | $25.35M | +93.08% | 0.00% |
X | -8.53% | $9.33B | +10.31% | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -0.45% | $48.48M | 0.77% | |
AGZD | 0.45% | $127.42M | 0.23% | |
BTAL | -0.57% | $361.41M | 1.43% | |
PLDR | 1.25% | $686.43M | 0.6% | |
BILZ | -1.30% | $876.85M | 0.14% | |
USO | -1.35% | $956.18M | 0.6% | |
CORN | -1.58% | $49.57M | 0.2% | |
TAIL | -1.81% | $140.49M | 0.59% | |
BNO | -1.86% | $86.13M | 1% | |
TFLO | 1.96% | $7.06B | 0.15% | |
CTA | -2.01% | $1.05B | 0.76% | |
FLJH | 2.36% | $89.35M | 0.09% | |
UGA | -2.42% | $73.47M | 0.97% | |
USL | -2.46% | $41.76M | 0.85% | |
OILK | -2.76% | $63.21M | 0.69% | |
KMLM | -2.96% | $188.32M | 0.9% | |
DBJP | 3.03% | $393.05M | 0.45% | |
CANE | 3.20% | $10.71M | 0.29% | |
DBMF | -3.46% | $1.19B | 0.85% | |
YBTC | 3.52% | $190.72M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EGAN | 0.01% | $147.41M | -14.80% | 0.00% |
SFL | 0.01% | $1.27B | -38.59% | 12.31% |
FLUT | 0.02% | $43.13B | +17.60% | 0.00% |
SDGR | -0.02% | $1.71B | +2.01% | 0.00% |
GNK | 0.03% | $610.88M | -38.25% | 10.21% |
CAPR | 0.05% | $436.67M | +69.50% | 0.00% |
RAPT | 0.05% | $107.01M | -80.46% | 0.00% |
VLO | -0.09% | $42.40B | -14.59% | 3.21% |
KVYO | 0.11% | $9.63B | +43.09% | 0.00% |
ASML | 0.12% | $298.25B | -17.53% | 0.93% |
ORN | -0.12% | $344.52M | -6.84% | 0.00% |
CELC | -0.13% | $398.07M | -40.43% | 0.00% |
WBX | -0.15% | $83.76M | -80.79% | 0.00% |
ONTO | 0.15% | $4.79B | -56.23% | 0.00% |
LVO | 0.17% | $86.47M | -50.28% | 0.00% |
CFLT | -0.18% | $7.73B | -27.94% | 0.00% |
PUBM | -0.20% | $560.56M | -49.40% | 0.00% |
CRNC | -0.21% | $402.30M | +90.18% | 0.00% |
FMTO | -0.21% | $45.74M | -99.96% | 0.00% |
DNUT | 0.23% | $548.27M | -73.07% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 48.32% | $1.01B | -10.64% | 14.30% |
SBAC | 48.22% | $24.62B | +12.92% | 1.76% |
RWT | 48.13% | $804.03M | -8.90% | 11.42% |
ARR | 47.85% | $1.37B | -12.75% | 17.21% |
FAF | 47.71% | $6.19B | +5.01% | 3.57% |
AMT | 46.87% | $99.10B | +8.59% | 3.09% |
NGG | 46.33% | $68.65B | -4.47% | 5.03% |
ES | 46.12% | $22.92B | +1.50% | 5.85% |
PSA | 45.93% | $53.50B | +6.26% | 3.92% |
UMH | 45.57% | $1.43B | +6.77% | 5.09% |
NLY | 45.27% | $11.93B | -3.00% | 13.35% |
IVR | 45.15% | $505.78M | -18.40% | 20.00% |
DTE | 45.00% | $28.28B | +16.72% | 3.10% |
ADC | 44.90% | $8.13B | +22.47% | 4.08% |
FCPT | 44.50% | $2.75B | +9.40% | 5.12% |
HLN | 44.33% | $48.13B | +27.48% | 1.59% |
AGNC | 44.16% | $9.27B | -8.19% | 15.75% |
NNN | 43.95% | $7.80B | -2.15% | 5.58% |
NMFC | 43.91% | - | - | 12.44% |
EXR | 43.86% | $31.53B | -1.83% | 4.36% |
Current Value
$47.681 Year Return
Current Value
$47.681 Year Return
DFSD - Dimensional Short Duration Fixed Income ETF contains 1163 holdings. The top holdings include 7008769, 5CTBMD5, 5CTZMH1, 7008900
Name | Weight |
---|---|
- | 1.33% |
7 7008769NT United States Treasury Notes 4.625% | 1.16% |
5 5CTBMD5NT Johnson & Johnson 4.8% | 0.83% |
5 5CTZMH1NT Meta Platforms Inc 4.3% | 0.66% |
7 7008900NT United States Treasury Notes 4.375% | 0.64% |
5 5CRRQB3NT Radian Group Inc. 6.2% | 0.64% |
- | 0.58% |
7 7008939NT United States Treasury Notes 3.75% | 0.56% |
- | 0.56% |
7 7009659NT United States Treasury Notes 4.5% | 0.55% |
7 7009007NT United States Treasury Notes 4.25% | 0.53% |
- | 0.52% |
- | 0.47% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.39% |
- | 0.38% |
5 5CQMZX1NT Equinix, Inc. 3.2% | 0.38% |
5 5CXPBP9NT Chevron USA Inc 3.25% | 0.38% |
7 7009133NT United States Treasury Notes 4% | 0.37% |
5 5CLSQY7NT Synchrony Financial 5.15% | 0.37% |
- | 0.36% |
5 5CNDRD1NT Jefferies Financial Group Inc 5.875% | 0.36% |
- | 0.35% |
Sector | Weight |
---|---|