FISR - SPDR SSGA Fixed Income Sector Rotation ETF contains 7 holdings. The top holdings include SPTI, SPMB, JNK, SPLB, SPIB
Name | Weight |
---|---|
S SPTINT SPDR Portfolio Intermediate Term Treasury ETF | 46.48% |
S SPMBNT SPDR Portfolio Mortgage Backed Bond ETF | 32.35% |
J JNKNT SPDR Bloomberg High Yield Bond ETF | 6.35% |
S SPLBNT SPDR Portfolio Long Term Corporate Bond ETF | 5.09% |
S SPIBNT SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.57% |
B BWXNT SPDR Bloomberg International Treasury Bond ETF | 3.54% |
S SPTLNT SPDR Portfolio Long Term Treasury ETF | 2.54% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQT | -0.02% | $31.59B | +54.69% | 1.19% |
ATI | 0.02% | $9.39B | +64.08% | 0.00% |
EAT | 0.02% | $8.35B | +325.52% | 0.00% |
GMED | -0.03% | $12.58B | +74.87% | 0.00% |
KVYO | -0.05% | $13.11B | +74.98% | 0.00% |
PAGP | 0.05% | $4.23B | +33.31% | 0.00% |
FN | 0.05% | $7.75B | +11.16% | 0.00% |
ITCI | 0.05% | $13.50B | +85.26% | 0.00% |
PSQH | 0.06% | $161.03M | -17.51% | 0.00% |
AMED | -0.06% | $3.03B | -1.48% | 0.00% |
SIGI | 0.07% | $5.20B | -11.81% | 1.66% |
NVT | -0.11% | $10.48B | -0.61% | 1.19% |
CAT | 0.11% | $173.25B | +10.90% | 1.52% |
TFII | 0.12% | $11.05B | -6.93% | 1.25% |
SRRK | 0.12% | $3.92B | +161.49% | 0.00% |
TAL | -0.12% | $5.62B | +1.83% | 0.00% |
HWM | 0.13% | $51.92B | +116.28% | 0.20% |
MUSA | 0.14% | $10.45B | +40.34% | 0.36% |
NE | 0.15% | $5.16B | -26.72% | 5.57% |
SLE | 0.15% | $8.31M | -74.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 56.51% | $1.85B | +10.43% | 0.00% |
SBAC | 56.42% | $21.88B | -6.23% | 1.92% |
NSA | 52.61% | $2.85B | +2.04% | 5.99% |
AMT | 51.90% | $87.60B | -3.18% | 3.45% |
PSA | 51.56% | $52.93B | +7.45% | 3.96% |
AGNC | 51.29% | $8.95B | +8.48% | 14.19% |
PFSI | 50.98% | $5.40B | +17.78% | 0.94% |
CUBE | 50.09% | $9.52B | -3.88% | 4.86% |
FAF | 50.04% | $6.58B | +7.45% | 3.34% |
CCI | 48.58% | $39.05B | -15.93% | 6.94% |
NLY | 48.38% | $11.51B | +10.55% | 12.62% |
UWMC | 48.10% | $950.64M | -12.63% | 6.57% |
EXR | 47.61% | $32.86B | +8.84% | 4.16% |
ARR | 46.96% | $1.05B | +1.84% | 15.23% |
SAFE | 46.11% | $1.18B | -18.15% | 4.12% |
NNN | 45.87% | $7.31B | -2.53% | 5.89% |
PHM | 45.12% | $22.83B | +8.08% | 0.74% |
LEN | 44.76% | $33.85B | -16.50% | 1.57% |
KBH | 44.27% | $4.86B | +12.24% | 1.42% |
EFX | 43.90% | $33.50B | +11.73% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -22.59% | $27.44B | +50.32% | 0.32% |
HQY | -22.37% | $9.70B | +44.68% | 0.00% |
IBKR | -20.48% | $25.42B | +147.19% | 0.36% |
FCNCA | -17.57% | $30.40B | +46.41% | 0.31% |
VNOM | -15.03% | $5.15B | +60.65% | 3.55% |
AMPY | -13.91% | $216.88M | -7.97% | 0.00% |
MTDR | -13.86% | $7.23B | +6.72% | 1.46% |
X | -13.30% | $8.54B | -17.69% | 0.52% |
VLO | -13.11% | $44.49B | -0.45% | 3.06% |
FANG | -13.08% | $48.11B | +10.67% | 3.04% |
RBRK | -12.92% | $14.00B | +136.22% | 0.00% |
INSW | -12.82% | $2.00B | -12.44% | 1.18% |
AMR | -12.51% | $2.42B | -48.64% | 0.00% |
MNR | -12.40% | $1.78B | +0.88% | 20.45% |
BRY | -12.07% | $333.15M | -31.59% | 10.07% |
PRPO | -12.04% | $10.21M | -0.26% | 0.00% |
UNM | -11.89% | $14.19B | +64.42% | 2.05% |
CAMT | -11.76% | $4.24B | +19.97% | 0.00% |
TNK | -11.47% | $1.50B | -21.82% | 2.28% |
CHRD | -11.42% | $6.77B | -26.98% | 7.31% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -55.44% | $408.05M | 0.77% | |
USDU | -53.95% | $295.27M | 0.5% | |
CTA | -45.05% | $624.20M | 0.76% | |
DBMF | -26.40% | $1.36B | 0.85% | |
BTAL | -23.90% | $270.93M | 1.43% | |
DBE | -21.61% | $54.84M | 0.77% | |
UGA | -21.49% | $103.96M | 0.97% | |
KMLM | -20.96% | $323.94M | 0.9% | |
BNO | -20.83% | $98.34M | 1% | |
OILK | -20.55% | $78.02M | 0.69% | |
USO | -20.44% | $1.07B | 0.6% | |
USL | -19.87% | $48.19M | 0.85% | |
DBO | -18.95% | $194.96M | 0.77% | |
QQA | -17.15% | $159.16M | 0% | |
EQLS | -16.99% | $7.74M | 1% | |
FLTR | -15.94% | $2.05B | 0.14% | |
COMT | -15.07% | $733.59M | 0.48% | |
JBBB | -13.26% | $1.83B | 0.49% | |
USFR | -13.26% | $17.58B | 0.15% | |
GSG | -12.93% | $1.06B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | -0.06% | $13.23B | 0.35% | |
FTGC | 0.10% | $2.44B | 1.02% | |
SEIX | 0.11% | $313.45M | 0.57% | |
CPRJ | -0.22% | $51.01M | 0.69% | |
TFLO | -0.52% | $6.49B | 0.15% | |
PSI | -0.59% | $742.92M | 0.56% | |
CLSE | -0.60% | $270.25M | 1.55% | |
WEAT | 0.62% | $125.22M | 0.28% | |
SOXQ | -0.72% | $459.17M | 0.19% | |
QYLD | 0.91% | $8.80B | 0.61% | |
WTMF | 1.08% | $167.25M | 0.65% | |
BKLN | -1.30% | $10.30B | 0.65% | |
EZBC | 1.50% | $760.41M | 0.29% | |
DBA | -1.53% | $860.62M | 0.93% | |
FTXL | 1.53% | $295.88M | 0.6% | |
HODL | 1.55% | $1.46B | 0.25% | |
CPSJ | 1.68% | $37.95M | 0.69% | |
TPMN | 1.68% | $33.91M | 0.65% | |
BITB | 1.71% | $4.09B | 0.2% | |
BRRR | 1.72% | $872.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.56% | $120.70B | 0.03% | |
BND | 95.46% | $123.16B | 0.03% | |
IEF | 95.42% | $31.95B | 0.15% | |
IBTL | 95.36% | $287.04M | 0.07% | |
BIV | 95.36% | $21.39B | 0.04% | |
IUSB | 95.33% | $32.31B | 0.06% | |
IBTM | 95.31% | $265.57M | 0.07% | |
JCPB | 95.23% | $5.31B | 0.38% | |
IBTO | 95.17% | $292.40M | 0.07% | |
SCHZ | 95.15% | $8.61B | 0.03% | |
SPAB | 95.07% | $8.13B | 0.03% | |
TYA | 94.85% | $111.01M | 0.15% | |
BKAG | 94.82% | $1.97B | 0% | |
VGIT | 94.80% | $30.80B | 0.04% | |
UTEN | 94.70% | $154.05M | 0.15% | |
BBAG | 94.65% | $1.47B | 0.03% | |
IBTK | 94.58% | $341.73M | 0.07% | |
SPTI | 94.58% | $6.87B | 0.03% | |
GVI | 94.56% | $3.27B | 0.2% | |
FBND | 94.55% | $17.35B | 0.36% |