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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
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Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Fidelity High Income Fund Q4 2024 Review
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Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 0.07% | $383.31M | 0.19% | |
SRLN | -0.17% | $7.75B | 0.7% | |
QYLD | -0.20% | $8.35B | 0.61% | |
PSI | 0.22% | $581.59M | 0.56% | |
NUKZ | -0.22% | $184.96M | 0.85% | |
IGE | -0.41% | $641.14M | 0.41% | |
BIZD | 0.55% | $1.52B | 13.33% | |
CLSE | 0.61% | $169.42M | 1.55% | |
JETS | 0.62% | $735.97M | 0.6% | |
BTF | 0.65% | $25.26M | 1.24% | |
ARKB | -0.67% | $3.94B | 0.21% | |
FEPI | 0.70% | $433.12M | 0.65% | |
BITO | -0.76% | $2.20B | 0.95% | |
SOXX | 0.76% | $10.82B | 0.35% | |
BTCO | -0.79% | $436.17M | 0.39% | |
IBIT | -0.81% | $47.79B | 0.25% | |
FBTC | -0.85% | $16.32B | 0.25% | |
GBTC | -0.91% | $15.94B | 1.5% | |
BTCW | -0.98% | $152.65M | 0.3% | |
BITB | -1.04% | $3.15B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.79% | $33.08B | 0.06% | |
BND | 98.68% | $128.03B | 0.03% | |
AGG | 98.57% | $125.18B | 0.03% | |
SPAB | 98.37% | $8.37B | 0.03% | |
BIV | 98.24% | $22.37B | 0.03% | |
JCPB | 98.10% | $6.10B | 0.38% | |
SCHZ | 98.06% | $8.60B | 0.03% | |
AVIG | 98.05% | $1.09B | 0.15% | |
EAGG | 97.94% | $3.79B | 0.1% | |
IEF | 97.53% | $34.96B | 0.15% | |
DFCF | 97.45% | $6.63B | 0.17% | |
BBAG | 97.31% | $1.33B | 0.03% | |
FIXD | 97.27% | $4.00B | 0.65% | |
IBTO | 97.25% | $331.70M | 0.07% | |
UTEN | 97.11% | $187.56M | 0.15% | |
IBTP | 97.05% | $109.02M | 0.07% | |
VCIT | 96.82% | $51.66B | 0.03% | |
IGIB | 96.76% | $15.26B | 0.04% | |
BKAG | 96.68% | $1.99B | 0% | |
IBTM | 96.67% | $308.85M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QLYS | -<0.01% | $4.69B | -22.58% | 0.00% |
CAPR | -<0.01% | $432.78M | +37.52% | 0.00% |
RNGR | 0.01% | $320.00M | +26.47% | 1.47% |
AAOI | -0.02% | $758.27M | +12.70% | 0.00% |
IR | -0.02% | $32.49B | -12.90% | 0.10% |
TWI | -0.02% | $514.43M | -33.17% | 0.00% |
KEY | -0.02% | $17.46B | +3.54% | 5.26% |
DOMO | -0.03% | $308.95M | -12.42% | 0.00% |
SCM | 0.03% | - | - | 11.51% |
DBD | 0.03% | $1.66B | +31.38% | 0.00% |
FRPT | -0.03% | $4.12B | -26.84% | 0.00% |
ACHC | -0.03% | $2.78B | -60.48% | 0.00% |
EME | -0.03% | $17.07B | +4.82% | 0.27% |
NINE | -0.03% | $48.28M | -52.10% | 0.00% |
SPNS | 0.05% | $1.53B | -14.11% | 2.09% |
PRKS | -0.05% | $2.51B | -18.13% | 0.00% |
BCS | -0.05% | $55.12B | +63.48% | 2.87% |
S | 0.06% | $6.13B | -17.47% | 0.00% |
MDB | 0.07% | $14.34B | -49.22% | 0.00% |
MFIC | -0.08% | - | - | 11.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.21% | $7.53B | +5.15% | 0.00% |
IBKR | -21.65% | $18.85B | +51.20% | 0.59% |
LPLA | -21.56% | $24.97B | +26.97% | 0.36% |
FCNCA | -19.31% | $24.68B | +13.89% | 0.40% |
FANG | -18.07% | $46.56B | -19.28% | 3.22% |
VNOM | -17.65% | $5.98B | +19.79% | 4.82% |
INSW | -17.64% | $1.64B | -31.29% | 1.45% |
MTDR | -17.54% | $6.40B | -23.64% | 1.92% |
CIVI | -16.83% | $3.19B | -52.93% | 5.90% |
AMPY | -16.00% | $155.69M | -44.54% | 0.00% |
GSL | -15.36% | $825.86M | +14.57% | 7.16% |
BRY | -15.28% | $246.32M | -61.43% | 10.97% |
SM | -14.69% | $3.41B | -41.43% | 2.62% |
CHRD | -14.47% | $6.70B | -37.35% | 7.35% |
TEN | -14.46% | $504.55M | -33.70% | 8.80% |
COP | -14.39% | $133.96B | -19.35% | 2.99% |
AMR | -14.29% | $1.67B | -59.23% | 0.00% |
JPM | -14.04% | $681.30B | +22.53% | 1.99% |
STNG | -14.02% | $1.90B | -47.52% | 4.21% |
APA | -13.95% | $7.69B | -40.21% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 54.72% | $102.58B | +14.18% | 2.95% |
SBAC | 54.62% | $23.72B | +3.51% | 1.85% |
PSA | 52.69% | $52.42B | +5.46% | 4.00% |
CUBE | 50.24% | $9.58B | -5.66% | 4.89% |
FTS | 48.99% | $23.03B | +17.09% | 3.76% |
NSA | 48.85% | $2.98B | +4.56% | 5.84% |
FAF | 48.52% | $6.85B | +11.23% | 3.25% |
FCPT | 47.19% | $2.87B | +20.79% | 4.89% |
EXR | 46.99% | $31.34B | +1.62% | 4.39% |
AGNC | 45.08% | $8.69B | -2.16% | 15.26% |
NTST | 44.57% | $1.29B | -10.08% | 5.32% |
RKT | 44.28% | $1.86B | +1.10% | 0.00% |
SAFE | 43.83% | $1.31B | -6.06% | 3.89% |
NNN | 43.50% | $7.99B | +2.39% | 5.42% |
ARR | 43.15% | $1.36B | -11.99% | 17.07% |
VICI | 43.06% | $34.28B | +10.08% | 5.29% |
CCS | 42.97% | $2.06B | -24.51% | 1.61% |
PFSI | 42.94% | $5.14B | +13.47% | 1.10% |
NGG | 42.90% | $64.36B | -3.29% | 5.32% |
EFX | 42.82% | $30.43B | -4.63% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.42% | $325.55M | 0.77% | |
USDU | -50.23% | $207.14M | 0.5% | |
CTA | -36.50% | $964.37M | 0.76% | |
DBMF | -34.09% | $1.21B | 0.85% | |
KMLM | -25.05% | $221.29M | 0.9% | |
OILK | -21.26% | $67.99M | 0.69% | |
USL | -20.96% | $47.77M | 0.85% | |
USO | -20.78% | $976.42M | 0.6% | |
BNO | -20.65% | $98.06M | 1% | |
DBO | -20.17% | $202.31M | 0.77% | |
DBE | -19.65% | $55.82M | 0.77% | |
UGA | -17.47% | $89.99M | 0.97% | |
DXJ | -15.02% | $3.40B | 0.48% | |
COMT | -14.54% | $683.23M | 0.48% | |
FLJH | -14.54% | $85.37M | 0.09% | |
DBJP | -13.85% | $382.52M | 0.45% | |
CLOZ | -13.42% | $800.70M | 0.5% | |
HEWJ | -12.52% | $360.77M | 0.5% | |
GSG | -12.19% | $1.05B | 0.75% | |
IEO | -11.85% | $562.33M | 0.4% |
FBND - Fidelity Total Bond ETF contains 3267 holdings. The top holdings include 7009167, 7009288, 7009161, 7009155, 7008983
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.83% |
7 7009288NT United States Treasury Notes 3.625% | 3.67% |
7 7009161NT United States Treasury Notes 3.875% | 2.84% |
7 7009155NT United States Treasury Bonds 4.25% | 2.37% |
7 7008983NT United States Treasury Bonds 4.25% | 2.32% |
7 7009206NT United States Treasury Bonds 4.5% | 2.06% |
- | 1.9% |
7 7008878NT United States Treasury Notes 4.5% | 1.73% |
7 7008456NT United States Treasury Notes 3.875% | 1.64% |
7 7009204NT United States Treasury Notes 4.25% | 1.63% |
- | 1.59% |
7 7009064NT United States Treasury Bonds 4.625% | 1.22% |
7 7009137NT United States Treasury Notes 4.125% | 1.05% |
7 7008509NT United States Treasury Bonds 3.625% | 0.9% |
- | 0.82% |
7 7008720NT United States Treasury Notes 3.875% | 0.77% |
7 7008639NT United States Treasury Notes 3.375% | 0.76% |
7 7008986NT United States Treasury Notes 4% | 0.72% |
7 7008895NT United States Treasury Notes 4.375% | 0.72% |
7 7008717NT United States Treasury Bonds 4.125% | 0.71% |
- | 0.71% |
7 7009060NT United States Treasury Notes 4.375% | 0.7% |
7 7009179NT United States Treasury Notes 3.625% | 0.65% |
7 7008508NT United States Treasury Notes 3.5% | 0.63% |
- | 0.63% |
- | 0.63% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.6% |
- | 0.59% |
5 5CKMMG4NT JPMorgan Chase & Co. 4.452% | 0.57% |
- | 0.55% |
Sector | Weight |
---|---|