Current Value
$90.521 Year Return
Current Value
$90.521 Year Return
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
Discover JPIB, JPMorgan's global bond ETF with a 6.7% yield, low volatility, and USD focus. Diversify your portfolio for steady +7% returns in 2025.
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
ZTR's high 10%+ yield, global strategy, and 11% NAV discount are ideal for tax-advantaged accounts. Click to read my ZTR CEF update.
SeekingAlpha
Discover diversification and attractive yields with the iShares EMB ETF. Low expense ratio & strong performance make it a top pick.
SeekingAlpha
Explore the BlackRock Corporate High Yield Fund offering a 9.76% yield. Discover performance trends, risks, and insights on its current market value.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $127.42M | 0.23% | |
TBLL | -0.81% | $2.46B | 0.08% | |
BIL | -1.06% | $45.95B | 0.1356% | |
KMLM | -1.21% | $188.32M | 0.9% | |
CLIP | -1.49% | $1.50B | 0.07% | |
TFLO | 2.04% | $7.06B | 0.15% | |
XBIL | 3.05% | $782.40M | 0.15% | |
FTSD | 3.44% | $212.46M | 0.25% | |
TPMN | 4.16% | $31.54M | 0.65% | |
BILZ | -4.31% | $876.85M | 0.14% | |
SGOV | 5.30% | $45.91B | 0.09% | |
WEAT | 5.54% | $115.83M | 0.28% | |
CTA | -6.42% | $1.05B | 0.76% | |
USFR | 6.55% | $18.91B | 0.15% | |
BILS | 7.16% | $3.96B | 0.1356% | |
XHLF | 7.75% | $1.46B | 0.03% | |
CORN | 8.04% | $49.57M | 0.2% | |
GBIL | 9.07% | $6.17B | 0.12% | |
TBIL | 10.71% | $5.76B | 0.15% | |
CANE | 10.73% | $10.71M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.67% | $4.88B | 0.15% | |
EMHC | 97.19% | $177.47M | 0.23% | |
JPMB | 97.07% | $45.41M | 0.39% | |
GEMD | 96.73% | $28.05M | 0.3% | |
PCY | 96.28% | $1.17B | 0.5% | |
EMHY | 92.26% | $441.56M | 0.5% | |
BYLD | 91.72% | $238.80M | 0.17% | |
AOK | 89.74% | $631.77M | 0.15% | |
BINC | 88.11% | $8.96B | 0.4% | |
PHB | 88.03% | $337.11M | 0.5% | |
UPAR | 88.02% | $57.67M | 0.65% | |
CEMB | 87.74% | $369.50M | 0.5% | |
RPAR | 87.66% | $510.18M | 0.5% | |
DIAL | 87.09% | $352.04M | 0.29% | |
GIGB | 85.81% | $681.30M | 0.08% | |
SPBO | 85.71% | $1.54B | 0.03% | |
IGEB | 85.50% | $1.06B | 0.18% | |
CGMS | 85.49% | $2.62B | 0.39% | |
LQD | 85.46% | $29.04B | 0.14% | |
HYG | 85.40% | $15.20B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.12% | $15.42M | -96.17% | 0.00% |
KR | 0.35% | $44.68B | +24.17% | 1.89% |
CYD | 0.65% | $643.06M | +106.88% | 2.24% |
QXO | -0.72% | $8.44B | -84.99% | 0.00% |
SRRK | 0.98% | $2.92B | +115.29% | 0.00% |
RLMD | -1.03% | $13.72M | -88.15% | 0.00% |
CBOE | -1.13% | $22.95B | +20.67% | 1.12% |
STTK | 1.39% | $47.41M | -87.38% | 0.00% |
PRPO | 1.43% | $10.84M | +15.14% | 0.00% |
LITB | 1.53% | $21.28M | -72.45% | 0.00% |
PCRX | 1.73% | $1.19B | -18.76% | 0.00% |
LTM | 1.93% | $11.01B | -96.75% | 2.75% |
BNED | 2.32% | $371.19M | -38.80% | 0.00% |
CVM | 2.40% | $19.46M | -83.48% | 0.00% |
K | -2.41% | $28.49B | +32.17% | 2.77% |
GALT | 2.42% | $83.40M | -57.96% | 0.00% |
VRCA | 2.51% | $59.36M | -92.99% | 0.00% |
HUM | 2.60% | $27.45B | -35.96% | 1.55% |
SYPR | 2.62% | $37.69M | +21.48% | 0.00% |
PULM | 2.80% | $23.82M | +239.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.64% | $109.64M | 0.85% | |
TAIL | -38.50% | $140.49M | 0.59% | |
BTAL | -37.86% | $361.41M | 1.43% | |
USDU | -26.63% | $173.44M | 0.5% | |
UUP | -21.86% | $292.27M | 0.77% | |
KCCA | -16.22% | $97.18M | 0.87% | |
IVOL | -12.78% | $353.94M | 1.02% | |
CTA | -6.42% | $1.05B | 0.76% | |
BILZ | -4.31% | $876.85M | 0.14% | |
CLIP | -1.49% | $1.50B | 0.07% | |
KMLM | -1.21% | $188.32M | 0.9% | |
BIL | -1.06% | $45.95B | 0.1356% | |
TBLL | -0.81% | $2.46B | 0.08% | |
AGZD | 0.11% | $127.42M | 0.23% | |
TFLO | 2.04% | $7.06B | 0.15% | |
XBIL | 3.05% | $782.40M | 0.15% | |
FTSD | 3.44% | $212.46M | 0.25% | |
TPMN | 4.16% | $31.54M | 0.65% | |
SGOV | 5.30% | $45.91B | 0.09% | |
WEAT | 5.54% | $115.83M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.26% | $45.74M | -99.96% | 0.00% |
NEOG | -7.33% | $1.42B | -51.08% | 0.00% |
AGL | -4.70% | $1.06B | -54.30% | 0.00% |
BTCT | -3.87% | $25.35M | +93.08% | 0.00% |
STG | -3.74% | $27.05M | -37.35% | 0.00% |
VSA | -3.67% | $7.04M | -49.24% | 0.00% |
MVO | -3.22% | $66.70M | -38.82% | 21.64% |
K | -2.41% | $28.49B | +32.17% | 2.77% |
CBOE | -1.13% | $22.95B | +20.67% | 1.12% |
RLMD | -1.03% | $13.72M | -88.15% | 0.00% |
QXO | -0.72% | $8.44B | -84.99% | 0.00% |
GORV | 0.12% | $15.42M | -96.17% | 0.00% |
KR | 0.35% | $44.68B | +24.17% | 1.89% |
CYD | 0.65% | $643.06M | +106.88% | 2.24% |
SRRK | 0.98% | $2.92B | +115.29% | 0.00% |
STTK | 1.39% | $47.41M | -87.38% | 0.00% |
PRPO | 1.43% | $10.84M | +15.14% | 0.00% |
LITB | 1.53% | $21.28M | -72.45% | 0.00% |
PCRX | 1.73% | $1.19B | -18.76% | 0.00% |
LTM | 1.93% | $11.01B | -96.75% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.08% | $11.93B | -3.00% | 13.35% |
AGNC | 66.84% | $9.27B | -8.19% | 15.75% |
ARR | 63.79% | $1.37B | -12.75% | 17.21% |
MFA | 63.27% | $1.01B | -10.64% | 14.30% |
BN | 63.26% | $98.39B | +33.78% | 0.55% |
IVR | 62.60% | $505.78M | -18.40% | 20.00% |
BNT | 62.27% | $11.98B | +33.22% | 0.00% |
MCO | 62.19% | $87.67B | +18.28% | 0.72% |
RITM | 62.04% | $6.17B | +1.48% | 8.61% |
TRU | 61.79% | $17.80B | +15.73% | 0.47% |
DX | 61.67% | $1.35B | -0.08% | 13.67% |
STWD | 61.66% | $6.84B | -2.33% | 9.53% |
EFC | 61.26% | $1.26B | +9.84% | 11.75% |
RWT | 61.10% | $804.03M | -8.90% | 11.42% |
NCV | 61.03% | - | - | 6.09% |
FAF | 61.03% | $6.19B | +5.01% | 3.57% |
NCZ | 60.52% | - | - | 5.92% |
NMAI | 59.80% | - | - | 13.54% |
XWDIX | 59.55% | - | - | 12.17% |
EFX | 59.54% | $34.17B | +10.09% | 0.57% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF contains 287 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.02% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 0.80% |
- | 0.75% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 0.61% |
- | 0.59% |
- | 0.53% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.48% |
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.36% |
5 5203718NT Peru (Republic Of) 8.75% | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
5 5BBNPT4NT Peru (Republic Of) 5.625% | 0.33% |
5 5CQDPS2NT South Africa (Republic of) 5.75% | 0.32% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.30% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.29% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.29% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
Sector | Weight |
---|---|