SeekingAlpha
DSL: This Popular Bond Fund Is Destroying Purchasing Power
SeekingAlpha
GHY offers a 9.2% yield and strong international diversification, outperforming peers in a declining U.S. dollar environment. Read the full analysis on the CEF here.
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EAD: Good Recent Performance, But Hard To Justify The Current Price
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PFL: Distribution Is Fully Covered, But Hard To Justify The Premium
SeekingAlpha
IGA: Strong Performance From Foreign Exposure And Fully-Covered Distribution
SeekingAlpha
OPP offers a standout 13.33% yield, far exceeding most fixed-income and peer funds. Read more on why investors should be cautious and wait for a better entry point.
Current Value
$92.181 Year Return
Current Value
$92.181 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.69% | $363.21M | +2,422.23% | 0.00% |
NEOG | -7.91% | $1.21B | -65.57% | 0.00% |
AGL | -7.45% | $956.23M | -62.44% | 0.00% |
MVO | -5.93% | $69.00M | -38.46% | 20.74% |
K | -5.39% | $27.64B | +40.17% | 2.86% |
BTCT | -3.77% | $28.19M | +79.43% | 0.00% |
VSA | -3.51% | $8.59M | -17.17% | 0.00% |
HUSA | -3.02% | $20.99M | -8.33% | 0.00% |
KR | -2.30% | $46.75B | +34.05% | 1.81% |
CBOE | -1.87% | $24.55B | +38.09% | 1.08% |
STG | -1.74% | $38.79M | -3.01% | 0.00% |
CPSH | 0.18% | $36.02M | +47.62% | 0.00% |
SRRK | 0.27% | $3.62B | +326.82% | 0.00% |
RLMD | 0.71% | $22.24M | -84.63% | 0.00% |
VRCA | 1.29% | $80.70M | -89.71% | 0.00% |
PRPO | 1.46% | $23.73M | +229.04% | 0.00% |
GORV | 1.62% | $26.23M | -91.97% | 0.00% |
LTM | 1.83% | $12.85B | -95.43% | 2.39% |
UUU | 1.84% | $8.22M | +134.65% | 0.00% |
VSTA | 1.92% | $325.62M | +30.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.79% | $184.73M | 0.85% | |
TAIL | -42.09% | $94.86M | 0.59% | |
BTAL | -38.01% | $315.93M | 1.43% | |
USDU | -23.94% | $129.80M | 0.5% | |
UUP | -18.23% | $196.45M | 0.77% | |
IVOL | -16.26% | $342.69M | 1.02% | |
KCCA | -13.43% | $108.37M | 0.87% | |
CLIP | -6.10% | $1.55B | 0.07% | |
TBLL | -3.65% | $2.12B | 0.08% | |
BILZ | -3.57% | $851.85M | 0.14% | |
CTA | -2.35% | $1.08B | 0.76% | |
BIL | -0.93% | $41.93B | 0.1356% | |
WEAT | -0.02% | $123.28M | 0.28% | |
AGZD | 0.12% | $98.56M | 0.23% | |
FTSD | 0.43% | $233.11M | 0.25% | |
TPMN | 1.99% | $31.06M | 0.65% | |
SGOV | 3.42% | $50.93B | 0.09% | |
KMLM | 3.74% | $187.82M | 0.9% | |
BILS | 4.15% | $3.80B | 0.1356% | |
XHLF | 4.19% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $123.28M | 0.28% | |
AGZD | 0.12% | $98.56M | 0.23% | |
FTSD | 0.43% | $233.11M | 0.25% | |
BIL | -0.93% | $41.93B | 0.1356% | |
TPMN | 1.99% | $31.06M | 0.65% | |
CTA | -2.35% | $1.08B | 0.76% | |
SGOV | 3.42% | $50.93B | 0.09% | |
BILZ | -3.57% | $851.85M | 0.14% | |
TBLL | -3.65% | $2.12B | 0.08% | |
KMLM | 3.74% | $187.82M | 0.9% | |
BILS | 4.15% | $3.80B | 0.1356% | |
XHLF | 4.19% | $1.73B | 0.03% | |
CORN | 4.47% | $43.71M | 0.2% | |
TFLO | 5.38% | $6.74B | 0.15% | |
CLIP | -6.10% | $1.55B | 0.07% | |
CANE | 7.16% | $11.14M | 0.29% | |
XBIL | 7.19% | $784.60M | 0.15% | |
GBIL | 7.94% | $6.36B | 0.12% | |
TBIL | 9.32% | $5.76B | 0.15% | |
USFR | 9.53% | $18.61B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.57% | $5.21B | 0.15% | |
EMHC | 97.42% | $192.45M | 0.23% | |
JPMB | 97.07% | $46.28M | 0.39% | |
GEMD | 96.86% | $28.50M | 0.3% | |
PCY | 95.83% | $1.16B | 0.5% | |
EMHY | 92.48% | $443.32M | 0.5% | |
BYLD | 91.36% | $246.41M | 0.17% | |
AOK | 89.39% | $656.58M | 0.15% | |
BINC | 88.45% | $9.99B | 0.4% | |
PHB | 88.10% | $349.18M | 0.5% | |
UPAR | 87.98% | $57.20M | 0.65% | |
DIAL | 87.43% | $371.21M | 0.29% | |
CEMB | 87.33% | $378.00M | 0.5% | |
RPAR | 86.45% | $511.92M | 0.51% | |
HYG | 85.55% | $17.24B | 0.49% | |
GIGB | 85.50% | $672.01M | 0.08% | |
HYDB | 85.31% | $1.48B | 0.35% | |
CGMS | 85.06% | $2.88B | 0.39% | |
SPBO | 84.99% | $1.62B | 0.03% | |
IGEB | 84.96% | $1.26B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.18% | $36.02M | +47.62% | 0.00% |
SRRK | 0.27% | $3.62B | +326.82% | 0.00% |
RLMD | 0.71% | $22.24M | -84.63% | 0.00% |
VRCA | 1.29% | $80.70M | -89.71% | 0.00% |
PRPO | 1.46% | $23.73M | +229.04% | 0.00% |
GORV | 1.62% | $26.23M | -91.97% | 0.00% |
STG | -1.74% | $38.79M | -3.01% | 0.00% |
LTM | 1.83% | $12.85B | -95.43% | 2.39% |
UUU | 1.84% | $8.22M | +134.65% | 0.00% |
CBOE | -1.87% | $24.55B | +38.09% | 1.08% |
VSTA | 1.92% | $325.62M | +30.97% | 0.00% |
ZCMD | 1.96% | $28.54M | -8.87% | 0.00% |
STTK | 2.17% | $37.09M | -80.88% | 0.00% |
KR | -2.30% | $46.75B | +34.05% | 1.81% |
QXO | 2.31% | $14.37B | -48.66% | 0.00% |
CVM | 2.62% | $20.33M | -89.73% | 0.00% |
CREG | 2.76% | $5.91M | -76.05% | 0.00% |
PULM | 2.85% | $23.52M | +206.67% | 0.00% |
STNG | 2.91% | $2.32B | -41.78% | 3.50% |
GALT | 2.96% | $155.06M | +3.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 68.10% | $11.99B | -0.60% | 13.70% |
AGNC | 67.17% | $9.64B | -6.90% | 15.32% |
IVR | 66.38% | $511.71M | -18.06% | 19.17% |
ARR | 65.77% | $1.38B | -17.37% | 17.02% |
MFA | 65.38% | $973.15M | -15.66% | 15.07% |
RITM | 64.99% | $6.23B | +6.33% | 8.54% |
STWD | 64.96% | $7.12B | +6.45% | 9.23% |
MCO | 64.35% | $90.98B | +14.09% | 0.71% |
DX | 64.14% | $1.38B | +4.73% | 14.05% |
NMAI | 63.91% | - | - | 10.94% |
RWT | 63.90% | $801.37M | -13.26% | 11.85% |
BN | 63.31% | $105.41B | +42.26% | 0.54% |
TRU | 63.20% | $18.53B | +20.18% | 0.47% |
BNT | 63.06% | $12.84B | +42.16% | 0.00% |
NCV | 62.95% | - | - | 6.49% |
EFC | 62.85% | $1.25B | +2.87% | 11.83% |
NCZ | 62.63% | - | - | 6.31% |
FAF | 62.35% | $5.82B | +1.04% | 3.84% |
JLL | 61.77% | $12.33B | +19.42% | 0.00% |
ORC | 61.41% | $768.05M | -16.18% | 20.10% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF contains 286 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 0.98% |
- | 0.75% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.69% |
- | 0.59% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.59% |
- | 0.52% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.47% |
- | 0.43% |
5 5CSCYG4NT POLAND (REPUBLIC OF) - 5.5 2054-03-18 | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
5 5CSYVD4NT PERU (REPUBLIC OF) - 2.78 2031-01-23 | 0.37% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.36% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.34% |
- | 0.33% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.33% |
- | 0.33% |
- | 0.32% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.32% |
- | 0.31% |
- | 0.31% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.31% |
- | 0.31% |
- | 0.31% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.30% |
- | 0.30% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.30% |
5 5CLLLC5NT POLAND (REPUBLIC OF) - 5.5 2053-04-04 | 0.29% |
- | 0.28% |
Sector | Weight |
---|---|