SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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Watching For Tariff Impacts To Kick In
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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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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | -0.01% | $13.56B | 0.35% | |
TPMN | 0.12% | $30.70M | 0.65% | |
ARKF | 0.14% | $1.18B | 0.75% | |
FTXL | -0.16% | $273.79M | 0.6% | |
KMLM | -0.24% | $187.66M | 0.9% | |
MAGS | 0.25% | $2.48B | 0.29% | |
FEPI | 0.29% | $476.31M | 0.65% | |
IYT | 0.34% | $687.91M | 0.39% | |
CLOZ | -0.40% | $785.57M | 0.5% | |
QQA | 0.50% | $273.49M | 0.29% | |
IYG | 0.54% | $1.79B | 0.39% | |
ARTY | -0.55% | $1.08B | 0.47% | |
QFLR | -0.62% | $298.78M | 0.89% | |
FDN | -0.67% | $7.27B | 0.49% | |
WEAT | 0.69% | $117.67M | 0.28% | |
CORN | -0.71% | $44.79M | 0.2% | |
XTN | -0.75% | $172.19M | 0.35% | |
FLRN | -0.78% | $2.75B | 0.15% | |
KBE | 0.80% | $1.49B | 0.35% | |
BTF | 0.81% | $31.12M | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.06% | $130.90B | 0.03% | |
AGG | 98.97% | $128.76B | 0.03% | |
SPAB | 98.81% | $8.79B | 0.03% | |
IUSB | 98.74% | $32.92B | 0.06% | |
BIV | 98.20% | $23.30B | 0.03% | |
FBND | 98.19% | $19.20B | 0.36% | |
JCPB | 98.17% | $6.87B | 0.38% | |
SCHZ | 98.05% | $8.56B | 0.03% | |
AVIG | 97.80% | $1.10B | 0.15% | |
FIXD | 97.70% | $3.41B | 0.65% | |
DFCF | 97.41% | $7.06B | 0.17% | |
BBAG | 97.32% | $1.28B | 0.03% | |
BKAG | 96.96% | $1.90B | 0% | |
IBTP | 96.93% | $143.32M | 0.07% | |
VCRB | 96.84% | $3.12B | 0.1% | |
GOVI | 96.83% | $923.46M | 0.15% | |
GTO | 96.76% | $1.96B | 0.35% | |
IEF | 96.72% | $34.86B | 0.15% | |
UITB | 96.67% | $2.33B | 0.39% | |
UTEN | 96.55% | $209.27M | 0.15% |
Current Value
$47.241 Year Return
Current Value
$47.241 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.43% | $105.08B | +16.75% | 2.96% |
SBAC | 47.07% | $25.65B | +26.32% | 1.76% |
NGG | 45.09% | $72.92B | +29.56% | 4.29% |
PSA | 44.24% | $52.29B | +4.45% | 4.03% |
FAF | 43.85% | $6.44B | +16.70% | 3.46% |
SAFE | 43.30% | $1.14B | -14.28% | 4.50% |
FTS | 41.86% | $23.99B | +23.37% | 3.67% |
ELS | 41.75% | $11.82B | -3.35% | 3.20% |
PFSI | 41.67% | $5.24B | +9.17% | 1.18% |
FCPT | 41.01% | $2.73B | +10.18% | 5.22% |
OHI | 40.66% | $10.61B | +8.08% | 7.30% |
ES | 40.58% | $23.71B | +14.21% | 4.57% |
RKT | 40.41% | $2.19B | +14.88% | 0.00% |
TAK | 40.07% | $48.37B | +17.96% | 4.32% |
CUBE | 39.87% | $9.71B | -3.14% | 6.04% |
SBRA | 39.17% | $4.35B | +18.37% | 6.56% |
EXR | 38.18% | $31.94B | -2.09% | 4.29% |
UMH | 38.13% | $1.43B | +5.21% | 5.10% |
NSA | 37.80% | $2.50B | -19.39% | 6.97% |
UWMC | 37.75% | $866.10M | -36.86% | 9.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.00% | $209.45M | 0.77% | |
USDU | -33.25% | $163.19M | 0.5% | |
FLJH | -13.51% | $87.10M | 0.09% | |
UGA | -12.99% | $72.22M | 0.97% | |
OILK | -12.95% | $71.99M | 0.69% | |
THTA | -12.81% | $35.67M | 0.61% | |
DBE | -12.78% | $52.32M | 0.77% | |
DXJ | -12.66% | $3.51B | 0.48% | |
BNO | -12.48% | $103.86M | 1% | |
DBJP | -12.46% | $378.96M | 0.45% | |
USO | -12.12% | $1.22B | 0.6% | |
ICLO | -12.07% | $316.56M | 0.19% | |
USL | -12.00% | $42.30M | 0.85% | |
HEWJ | -11.28% | $370.86M | 0.5% | |
DBMF | -10.37% | $1.17B | 0.85% | |
CTA | -9.62% | $1.06B | 0.76% | |
COMT | -8.90% | $607.04M | 0.48% | |
DBO | -8.67% | $227.26M | 0.77% | |
KCCA | -8.59% | $105.90M | 0.87% | |
FXN | -8.42% | $277.29M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FELE | -<0.01% | $4.18B | -3.40% | 1.13% |
WDC | <0.01% | $22.27B | +8.25% | 0.16% |
CHGG | -<0.01% | $147.07M | -52.25% | 0.00% |
SEAT | -0.03% | $245.41M | -64.34% | 0.00% |
DRS | 0.03% | $12.00B | +76.96% | 0.40% |
CE | 0.04% | $6.36B | -56.25% | 2.49% |
HY | 0.04% | $732.46M | -38.30% | 3.40% |
NU | -0.04% | $65.73B | +10.45% | 0.00% |
EC | 0.04% | $18.30B | -20.11% | 0.00% |
CRWD | 0.04% | $122.65B | +27.79% | 0.00% |
CNM | -0.04% | $11.62B | +26.66% | 0.00% |
CBT | -0.04% | $4.19B | -12.84% | 2.23% |
AVAL | 0.05% | $1.06B | +29.79% | 4.49% |
PAY | -0.05% | $4.03B | +65.72% | 0.00% |
FBK | 0.05% | $2.14B | +19.31% | 1.55% |
CPF | 0.06% | $776.91M | +34.58% | 3.68% |
EMBC | 0.06% | $599.62M | -13.56% | 5.86% |
FIX | -0.06% | $18.40B | +77.52% | 0.29% |
RYAM | -0.07% | $267.10M | -25.93% | 0.00% |
YPF | 0.07% | $12.37B | +57.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.15% | $309.70M | +2,106.40% | 0.00% |
STNG | -19.76% | $2.04B | -50.55% | 3.97% |
LPLA | -19.74% | $29.83B | +32.29% | 0.32% |
TRMD | -18.64% | $1.63B | -57.16% | 23.70% |
JPM | -18.34% | $807.08B | +39.07% | 1.73% |
INSW | -18.12% | $1.83B | -32.44% | 1.28% |
NAT | -17.65% | $552.67M | -34.42% | 10.99% |
ASC | -17.55% | $394.46M | -56.73% | 7.05% |
LPG | -17.42% | $1.05B | -34.60% | 0.00% |
HQY | -17.35% | $8.90B | +19.97% | 0.00% |
VNOM | -17.23% | $5.01B | -1.90% | 6.44% |
MVO | -17.09% | $66.70M | -38.30% | 21.83% |
KOS | -16.94% | $898.66M | -66.25% | 0.00% |
IBKR | -16.24% | $24.55B | +76.41% | 1.86% |
FCNCA | -15.70% | $27.15B | +18.23% | 0.37% |
DHT | -15.70% | $1.73B | -5.02% | 7.49% |
NVGS | -15.34% | $989.06M | -20.27% | 1.40% |
SANM | -15.13% | $5.27B | +50.05% | 0.00% |
YOU | -14.75% | $2.60B | +47.43% | 1.70% |
TK | -14.34% | $608.32M | +7.49% | 0.00% |
EAGG - iShares ESG Aware U.S. Aggregate Bond ETF contains 4818 holdings. The top holdings include 7008673, 7009286
Name | Weight |
---|---|
- | 4.42% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.61% |
- | 0.60% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.50% |
- | 0.49% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.48% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.47% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.46% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.42% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.42% |
- | 0.40% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.40% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.39% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.38% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.38% |
- | 0.37% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.36% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.35% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.34% |
- | 0.34% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.34% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.34% |
- | 0.33% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.32% |
- | 0.31% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.31% |
Sector | Weight |
---|---|