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Fixed Income Outlook - Q3 2025
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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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iShares Flexible Income Active ETF Vs. Fidelity Total Bond ETF: The Key Differences Between These Actively Managed Bond ETFs
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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Watching For Tariff Impacts To Kick In
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MESO | <0.01% | $1.40B | +42.89% | 0.00% |
| PLXS | -0.01% | $3.64B | +13.16% | 0.00% |
| MBIN | 0.01% | $1.56B | -28.93% | 1.11% |
| DAR | -0.01% | $5.70B | -4.10% | 0.00% |
| PENG | 0.02% | $1.30B | -9.54% | 0.00% |
| TXO | 0.03% | $823.96M | -28.11% | 15.72% |
| CALM | -0.03% | $5.48B | +59.79% | 6.53% |
| BA | 0.05% | $173.42B | +23.62% | 0.00% |
| IMDX | 0.05% | $79.50M | -15.50% | 0.00% |
| SHLS | 0.05% | $974.63M | -17.42% | 0.00% |
| KLIC | 0.06% | $1.86B | -33.96% | 2.34% |
| UUUU | 0.07% | $1.68B | +19.75% | 0.00% |
| OXY | 0.08% | $42.01B | -31.28% | 2.14% |
| ACA | -0.08% | $4.28B | -5.60% | 0.29% |
| PSX | 0.09% | $52.26B | -8.23% | 3.62% |
| XRAY | -0.09% | $3.17B | -40.62% | 4.00% |
| MATV | -0.10% | $390.08M | -57.63% | 5.55% |
| CLMT | -0.11% | $1.40B | +1.00% | 0.00% |
| NRG | -0.11% | $28.72B | +92.18% | 1.16% |
| RAPT | -0.12% | $175.45M | -64.63% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.17% | $363.80M | +2,684.66% | 0.00% |
| MVO | -18.48% | $66.47M | -38.71% | 25.62% |
| TRMD | -17.61% | $1.70B | -54.27% | 22.66% |
| STNG | -17.04% | $2.26B | -42.93% | 3.60% |
| INSW | -15.87% | $1.89B | -26.74% | 1.24% |
| LPG | -15.65% | $1.20B | -22.65% | 0.00% |
| NAT | -15.49% | $567.49M | -29.29% | 10.76% |
| ASC | -15.49% | $404.21M | -51.23% | 6.91% |
| KOS | -15.42% | $946.46M | -65.98% | 0.00% |
| LPLA | -14.41% | $29.35B | +53.17% | 0.32% |
| NVGS | -13.51% | $1.06B | -10.90% | 1.31% |
| DHT | -13.32% | $1.77B | -0.72% | 7.32% |
| VNOM | -13.22% | $4.86B | -7.53% | 3.23% |
| FRO | -12.75% | $4.07B | -23.28% | 7.27% |
| TK | -12.72% | $634.23M | +16.53% | 0.00% |
| SANM | -12.39% | $5.51B | +39.32% | 0.00% |
| HQY | -12.33% | $8.32B | +18.10% | 0.00% |
| TNK | -11.79% | $1.50B | -31.82% | 2.32% |
| BTCT | -11.29% | $23.60M | +61.00% | 0.00% |
| CIVI | -11.07% | $2.64B | -59.64% | 6.99% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IUSB | 98.80% | $32.68B | 0.06% | |
| BND | 98.73% | $130.66B | 0.03% | |
| AGG | 98.59% | $127.93B | 0.03% | |
| SPAB | 98.35% | $8.51B | 0.03% | |
| EAGG | 98.20% | $3.97B | 0.1% | |
| AVIG | 97.93% | $1.10B | 0.15% | |
| JCPB | 97.90% | $6.96B | 0.38% | |
| SCHZ | 97.90% | $8.56B | 0.03% | |
| DFCF | 97.73% | $7.13B | 0.17% | |
| BIV | 97.71% | $23.22B | 0.03% | |
| GTO | 97.27% | $1.96B | 0.35% | |
| BKAG | 97.13% | $1.92B | 0% | |
| FIXD | 97.12% | $3.37B | 0.65% | |
| BBAG | 96.81% | $1.26B | 0.03% | |
| VCRB | 96.59% | $3.23B | 0.1% | |
| HTRB | 96.48% | $2.01B | 0.29% | |
| BOND | 96.48% | $5.61B | 0.7% | |
| IGIB | 96.44% | $15.48B | 0.04% | |
| BSCW | 96.35% | $930.59M | 0.1% | |
| UITB | 96.33% | $2.33B | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.96% | $130.22M | 0.5% | |
| UUP | -32.72% | $187.70M | 0.77% | |
| UGA | -14.59% | $76.42M | 0.97% | |
| OILK | -13.60% | $74.24M | 0.69% | |
| DBE | -13.58% | $54.90M | 0.77% | |
| BNO | -12.93% | $111.07M | 1% | |
| USL | -12.53% | $44.02M | 0.85% | |
| USO | -12.28% | $1.13B | 0.6% | |
| DBO | -8.89% | $233.44M | 0.77% | |
| COMT | -8.89% | $619.71M | 0.48% | |
| ICLO | -8.27% | $332.81M | 0.19% | |
| FLJH | -7.67% | $86.56M | 0.09% | |
| KCCA | -7.48% | $109.69M | 0.87% | |
| PDBC | -7.44% | $4.59B | 0.59% | |
| DBC | -7.28% | $1.27B | 0.87% | |
| GSG | -7.22% | $1.02B | 0.75% | |
| VIXY | -7.07% | $198.83M | 0.85% | |
| THTA | -7.02% | $34.98M | 0.61% | |
| DBJP | -6.84% | $371.38M | 0.45% | |
| DXJ | -6.63% | $3.48B | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| NUKZ | -0.05% | $400.83M | 0.85% | |
| YBTC | -0.07% | $240.94M | 0.96% | |
| CANE | -0.09% | $11.33M | 0.29% | |
| VDE | 0.12% | $7.35B | 0.09% | |
| BTAL | -0.13% | $310.74M | 1.43% | |
| KMLM | 0.16% | $188.24M | 0.9% | |
| HYZD | -0.28% | $177.05M | 0.43% | |
| TPMN | -0.39% | $31.00M | 0.65% | |
| CLIP | 0.48% | $1.51B | 0.07% | |
| FENY | 0.50% | $1.42B | 0.084% | |
| DEFI | 0.50% | $16.04M | 0.94% | |
| XME | -0.51% | $2.12B | 0.35% | |
| XLE | 0.64% | $28.42B | 0.09% | |
| DRLL | -0.93% | $275.60M | 0.41% | |
| WEAT | -0.98% | $122.74M | 0.28% | |
| IYE | 1.08% | $1.21B | 0.39% | |
| DAPP | 1.12% | $243.82M | 0.51% | |
| CRPT | -1.26% | $153.04M | 0.85% | |
| AGZD | -1.29% | $98.59M | 0.23% | |
| CONY | 1.29% | $1.44B | 1.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.68% | $24.72B | +7.96% | 1.81% |
| AMT | 47.68% | $102.48B | +4.17% | 3.01% |
| SAFE | 47.04% | $1.07B | -32.60% | 4.69% |
| FAF | 45.49% | $5.63B | -6.41% | 3.92% |
| NGG | 45.33% | $69.61B | +16.41% | 4.35% |
| PSA | 44.59% | $49.81B | -7.11% | 4.19% |
| PFSI | 44.52% | $5.09B | -4.55% | 1.21% |
| ELS | 43.77% | $11.68B | -10.11% | 3.22% |
| FTS | 42.90% | $23.60B | +18.16% | 3.71% |
| FCPT | 42.75% | $2.64B | -1.32% | 5.33% |
| OHI | 42.13% | $11.00B | +6.44% | 7.03% |
| SBRA | 42.03% | $4.38B | +10.84% | 6.47% |
| TAK | 41.95% | $46.42B | +10.90% | 4.51% |
| RKT | 41.24% | $2.01B | -9.49% | 0.00% |
| ES | 41.03% | $23.78B | +8.37% | 4.52% |
| MFA | 40.86% | $947.49M | -21.25% | 15.30% |
| UMH | 40.61% | $1.40B | -5.61% | 5.17% |
| CUBE | 40.43% | $9.40B | -14.93% | 4.99% |
| ARR | 40.41% | $1.35B | -23.57% | 18.85% |
| UWMC | 40.00% | $841.93M | -48.96% | 9.55% |
FBND - Fidelity Total Bond ETF contains 3369 holdings. The top holdings include 7009167, 7009161, 7009155, 7008983
Name | Weight |
|---|---|
| - | 3.97% |
7 7009167NT United States Treasury Notes 3.75% | 3.68% |
7 7009161NT United States Treasury Notes 3.875% | 2.70% |
7 7009155NT United States Treasury Bonds 4.25% | 2.16% |
7 7008983NT United States Treasury Bonds 4.25% | 2.11% |
7 7009206NT United States Treasury Bonds 4.5% | 1.74% |
7 7009328NT United States Treasury Notes 4.125% | 1.62% |
| - | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.55% |
7 7009352NT United States Treasury Notes 4.25% | 1.27% |
7 7009286NT United States Treasury Notes 4.625% | 1.14% |
7 7009064NT United States Treasury Bonds 4.625% | 1.11% |
7 7009358NT United States Treasury Notes 4.125% | 1.00% |
7 7009349NT United States Treasury Bonds 4.75% | 0.86% |
7 7008509NT United States Treasury Bonds 3.625% | 0.82% |
7 7009137NT United States Treasury Notes 4.125% | 0.74% |
7 7008639NT United States Treasury Notes 3.375% | 0.73% |
| - | 0.71% |
| - | 0.68% |
7 7009299NT United States Treasury Notes 4.125% | 0.66% |
7 7008717NT United States Treasury Bonds 4.125% | 0.65% |
7 7009060NT United States Treasury Notes 4.375% | 0.63% |
| - | 0.63% |
7 7009179NT United States Treasury Notes 3.625% | 0.62% |
| - | 0.62% |
7 7008508NT United States Treasury Notes 3.5% | 0.61% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.60% |
| - | 0.59% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.56% |
7 7008878NT United States Treasury Notes 4.5% | 0.56% |
Sector | Weight |
|---|---|
Information Technology | 0.01% |
Energy | 0.00% |
Financials | 0.00% |
