SeekingAlpha
EM debt typically commands a yield premium over Developed Market debt due to perceived higher risks.
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
SeekingAlpha
China Green Bond Sales To Keep Momentum After Hitting 3-Year High
Current Value
$23.261 Year Return
Current Value
$23.261 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.03% | $108.30M | -4.13% | 0.00% |
VSTA | -0.06% | $344.07M | +39.29% | 0.00% |
CYCN | -0.06% | $10.59M | +46.35% | 0.00% |
UNH | 0.11% | $279.00B | -37.22% | 2.74% |
SANA | 0.21% | $658.62M | -44.06% | 0.00% |
AGL | 0.32% | $989.35M | -60.10% | 0.00% |
CBOE | -0.37% | $24.23B | +35.36% | 1.09% |
LITB | 0.69% | $21.24M | -78.57% | 0.00% |
PRPO | -0.70% | $17.08M | +125.94% | 0.00% |
LFVN | 0.88% | $168.68M | +123.71% | 1.22% |
PPC | -0.96% | $10.84B | +33.46% | 0.00% |
ZCMD | 1.00% | $29.55M | -8.59% | 0.00% |
ATEC | 1.26% | $1.60B | +9.82% | 0.00% |
SEER | 1.29% | $130.05M | +34.76% | 0.00% |
UFI | 1.32% | $92.35M | -10.82% | 0.00% |
KR | 1.47% | $46.43B | +38.38% | 1.85% |
NEXA | 1.64% | $659.55M | -36.15% | 0.00% |
GALT | -1.65% | $137.34M | +0.93% | 0.00% |
SAVA | 1.81% | $97.10M | -81.34% | 0.00% |
OXBR | -1.89% | $16.90M | +1.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -6.87% | $66.47M | -37.17% | 21.45% |
SRRK | -6.31% | $3.38B | +357.53% | 0.00% |
ACI | -5.39% | $12.40B | +10.61% | 2.47% |
VSA | -5.32% | $8.67M | -19.04% | 0.00% |
BTCT | -5.26% | $25.56M | +61.14% | 0.00% |
HUSA | -5.15% | $19.66M | -19.53% | 0.00% |
STG | -4.94% | $30.78M | -22.51% | 0.00% |
QXO | -4.09% | $14.47B | -66.08% | 0.00% |
LRN | -3.88% | $5.99B | +100.06% | 0.00% |
VRCA | -3.40% | $59.96M | -91.36% | 0.00% |
CVM | -3.32% | $12.94M | -92.36% | 0.00% |
K | -3.05% | $27.76B | +41.17% | 2.85% |
CARV | -2.93% | $8.88M | +26.23% | 0.00% |
MNOV | -2.74% | $62.29M | -9.29% | 0.00% |
VHC | -1.96% | $48.19M | +108.24% | 0.00% |
OXBR | -1.89% | $16.90M | +1.79% | 0.00% |
GALT | -1.65% | $137.34M | +0.93% | 0.00% |
PPC | -0.96% | $10.84B | +33.46% | 0.00% |
PRPO | -0.70% | $17.08M | +125.94% | 0.00% |
CBOE | -0.37% | $24.23B | +35.36% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 48.96% | $1.38B | -13.50% | 17.04% |
IVR | 47.76% | $530.18M | -13.83% | 18.93% |
LIN | 46.74% | $224.62B | +10.22% | 1.21% |
NLY | 46.56% | $11.69B | +1.95% | 13.91% |
AGNC | 46.29% | $9.61B | -2.79% | 15.18% |
RITM | 45.75% | $6.19B | +9.67% | 8.53% |
DX | 45.52% | $1.34B | +6.90% | 14.21% |
CSGP | 45.17% | $34.35B | +10.28% | 0.00% |
NMRK | 44.22% | $2.31B | +22.09% | 0.96% |
TWO | 44.19% | $1.15B | -16.13% | 16.87% |
EFC | 44.13% | $1.24B | +7.74% | 11.91% |
FAF | 43.93% | $6.45B | +17.52% | 3.43% |
WDI | 43.84% | - | - | 11.98% |
STWD | 43.80% | $7.04B | +9.61% | 9.23% |
DD | 43.76% | $30.53B | -7.88% | 2.15% |
NCZ | 43.60% | - | - | 6.30% |
LADR | 43.60% | $1.40B | -1.43% | 8.32% |
CIM | 43.45% | $1.15B | +11.34% | 10.31% |
NCV | 43.27% | - | - | 6.48% |
JLL | 43.26% | $12.30B | +25.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.75% | $164.54M | 0.85% | |
BTAL | -29.79% | $296.22M | 1.43% | |
TAIL | -27.88% | $99.63M | 0.59% | |
CLIP | -19.26% | $1.51B | 0.07% | |
USDU | -16.59% | $162.43M | 0.5% | |
UUP | -14.32% | $201.63M | 0.77% | |
AGZD | -8.73% | $102.70M | 0.23% | |
BIL | -7.08% | $42.24B | 0.1356% | |
BILZ | -6.30% | $821.74M | 0.14% | |
IVOL | -5.14% | $347.03M | 1.02% | |
SGOV | -5.11% | $49.21B | 0.09% | |
TBLL | -5.10% | $2.13B | 0.08% | |
TBIL | -3.29% | $5.81B | 0.15% | |
CTA | -2.42% | $1.06B | 0.76% | |
KCCA | -0.37% | $109.43M | 0.87% | |
BILS | -0.33% | $3.81B | 0.1356% | |
USFR | -0.04% | $18.56B | 0.15% | |
BOXX | 0.42% | $6.80B | 0.19% | |
XHLF | 0.44% | $1.73B | 0.03% | |
XBIL | 1.19% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.04% | $18.56B | 0.15% | |
BILS | -0.33% | $3.81B | 0.1356% | |
KCCA | -0.37% | $109.43M | 0.87% | |
BOXX | 0.42% | $6.80B | 0.19% | |
XHLF | 0.44% | $1.73B | 0.03% | |
XBIL | 1.19% | $783.90M | 0.15% | |
KMLM | 1.61% | $188.90M | 0.9% | |
CORN | 1.75% | $44.67M | 0.2% | |
TFLO | 2.02% | $6.82B | 0.15% | |
CTA | -2.42% | $1.06B | 0.76% | |
WEAT | 2.82% | $117.15M | 0.28% | |
CANE | 2.95% | $10.37M | 0.29% | |
KRBN | 3.02% | $160.17M | 0.85% | |
TBIL | -3.29% | $5.81B | 0.15% | |
IBDQ | 3.67% | $2.98B | 0.1% | |
FTSD | 4.18% | $231.81M | 0.25% | |
UNG | 4.24% | $360.54M | 1.06% | |
SHV | 4.48% | $20.64B | 0.15% | |
GBIL | 4.52% | $6.37B | 0.12% | |
BNO | 4.97% | $103.79M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | 68.64% | $193.70M | 0.23% | |
GEMD | 68.16% | $28.64M | 0.3% | |
JPMB | 67.88% | $46.52M | 0.39% | |
EMB | 67.60% | $13.84B | 0.39% | |
PCY | 66.44% | $1.17B | 0.5% | |
VWOB | 65.82% | $5.20B | 0.15% | |
BYLD | 63.83% | $248.85M | 0.17% | |
AOK | 62.25% | $659.95M | 0.15% | |
UPAR | 60.86% | $57.92M | 0.65% | |
EMHY | 60.86% | $435.90M | 0.5% | |
DIAL | 60.62% | $367.24M | 0.29% | |
RPAR | 60.55% | $514.97M | 0.51% | |
BINC | 58.74% | $9.84B | 0.4% | |
PHB | 58.35% | $350.09M | 0.5% | |
ANGL | 57.92% | $2.95B | 0.25% | |
HYGV | 56.90% | $1.23B | 0.37% | |
NUHY | 56.60% | $95.27M | 0.31% | |
AOM | 56.59% | $1.54B | 0.15% | |
CGMS | 56.54% | $2.86B | 0.39% | |
PFF | 56.25% | $13.78B | 0.46% |
EMBD - Global X Emerging Markets Bond ETF contains 207 holdings. The top holdings include 5203718, 7008829, 5CWCJV3
Name | Weight |
---|---|
5 5203718NT Peru (Republic Of) 8.75% | 1.40% |
- | 1.38% |
7 7008829NT United States Treasury Notes 5% | 1.33% |
- | 1.32% |
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.27% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 1.18% |
- | 1.15% |
5 5CWNLG5NT Petroleos Mexicanos 6.84% | 1.11% |
5 5CLQQP7NT Brazil (Federative Republic) 6% | 1.10% |
- | 1.09% |
- | 1.09% |
- | 1.07% |
- | 1.07% |
- | 1.06% |
- | 0.99% |
5 5CQZLF3NT Brazil (Federative Republic) 7.125% | 0.98% |
- | 0.95% |
- | 0.95% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
7 7009263NT United States Treasury Notes 4.25% | 0.90% |
- | 0.89% |
C CLIPNT Global X Funds - Global X 1-3 Month T-Bill ETF | 0.88% |
- | 0.87% |
- | 0.87% |
7 7009282NT United States Treasury Bonds 4.625% | 0.86% |
5 5CTQST0NT Brazil (Federative Republic) 6.125% | 0.86% |
7 7009206NT United States Treasury Bonds 4.5% | 0.84% |
- | 0.84% |
Sector | Weight |
---|---|