SeekingAlpha
The current environment offers a unique opportunity to lock in high-quality yield with minimal duration risk. Click to read.
SeekingAlpha
In the fourth quarter of 2024, the US banking industry reported a smaller overall asset base and upgraded its funding profile. Read more here.
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The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
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A balanced approach to investing in bonds is recommended in a high concentration stock market. Read an analysis of SPHY ETF here.
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Discover the Calamos Global Dynamic Income Fund with an 8.78% yield, sustainable performance, and attractive pricing for income investors. Read the full CEF report on Seeking Alpha.
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Xtrackers Short Duration High Yield Bond ETF yields 7.2% and has AUM of $142 million. Read why I'm bullish on SHYL fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRA | -19.00% | $1.19B | +87.40% | 0.00% |
K | -16.38% | $28.48B | +43.06% | 2.75% |
OPTN | -15.32% | $92.64M | -56.74% | 0.00% |
HUSA | -12.97% | $11.56M | -52.76% | 0.00% |
OPAD | -10.79% | $45.45M | -78.53% | 0.00% |
ASPS | -10.02% | $57.77M | -64.51% | 0.00% |
DOGZ | -9.39% | $354.30M | +315.37% | 0.00% |
TCTM | -8.78% | $3.80M | -81.33% | 0.00% |
NOVA | -8.42% | $41.25M | -93.50% | 0.00% |
CABO | -7.09% | $1.52B | -36.51% | 4.43% |
XOS | -6.61% | $24.25M | -64.64% | 0.00% |
TSN | -6.54% | $22.04B | +9.57% | 3.13% |
MVO | -6.49% | $63.94M | -50.31% | 23.82% |
SAVA | -6.30% | $66.66M | -93.00% | 0.00% |
CBOE | -6.01% | $23.56B | +23.21% | 1.08% |
LBRDA | -5.93% | $12.15B | +56.86% | 0.00% |
BTCT | -5.78% | $19.80M | +18.67% | 0.00% |
XGN | -5.76% | $70.34M | +160.26% | 0.00% |
HE | -5.71% | $1.89B | -0.45% | 0.00% |
LBRDK | -5.61% | $12.25B | +57.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | <0.01% | $184.06M | 0.5% | |
FIXD | 0.03% | $4.00B | 0.65% | |
CMBS | -0.04% | $433.51M | 0.25% | |
USDU | 0.06% | $207.14M | 0.5% | |
BNO | -0.14% | $98.06M | 1% | |
BOND | 0.15% | $5.55B | 0.7% | |
IBD | 0.22% | $381.57M | 0.44% | |
CORN | 0.25% | $51.42M | 0.2% | |
CGCB | -0.29% | $1.99B | 0.27% | |
TLTW | -0.33% | $1.16B | 0.35% | |
IGOV | 0.34% | $431.61M | 0.35% | |
USTB | 0.38% | $1.14B | 0.35% | |
SPAB | 0.38% | $8.37B | 0.03% | |
TOTL | -0.39% | $3.51B | 0.55% | |
EAGG | 0.39% | $3.79B | 0.1% | |
TIP | 0.40% | $14.60B | 0.18% | |
HTAB | 0.46% | $447.85M | 0.39% | |
USO | 0.46% | $976.42M | 0.6% | |
VTIP | -0.56% | $13.65B | 0.03% | |
JBND | -0.59% | $1.73B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.84% | $195.31M | 0.85% | |
TAIL | -37.33% | $86.59M | 0.59% | |
BTAL | -25.61% | $414.68M | 1.43% | |
FXY | -20.16% | $548.86M | 0.4% | |
XONE | -18.65% | $633.49M | 0.03% | |
IBTF | -18.52% | $2.23B | 0.07% | |
XHLF | -15.19% | $1.06B | 0.03% | |
CARY | -13.09% | $347.36M | 0.8% | |
CTA | -12.01% | $964.37M | 0.76% | |
BWZ | -11.92% | $165.31M | 0.35% | |
UDN | -11.48% | $69.23M | 0.78% | |
IBTG | -10.87% | $1.82B | 0.07% | |
CCOR | -10.41% | $64.32M | 1.18% | |
UTWO | -9.86% | $377.49M | 0.15% | |
SPTS | -9.85% | $6.02B | 0.03% | |
TPMN | -9.59% | $33.32M | 0.65% | |
IBTP | -9.40% | $109.02M | 0.07% | |
GBIL | -9.02% | $6.31B | 0.12% | |
FTSM | -8.68% | $6.38B | 0.45% | |
TBLL | -7.79% | $2.07B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IT | 48.94% | $31.78B | -11.88% | 0.00% |
USFD | 41.04% | $15.20B | +23.05% | 0.00% |
ITT | 39.52% | $10.68B | +0.75% | 1.02% |
LAMR | 39.20% | $11.61B | -1.46% | 5.02% |
DSGX | 38.07% | $8.72B | +12.14% | 0.00% |
JXN | 38.03% | $6.14B | +28.45% | 3.48% |
HLNE | 38.02% | $6.58B | +37.37% | 1.33% |
JHG | 37.16% | $5.72B | +14.04% | 4.37% |
MORN | 37.16% | $12.92B | -0.27% | 0.56% |
MCO | 36.97% | $84.33B | +19.83% | 0.74% |
SEIC | 36.72% | $9.81B | +9.52% | 1.25% |
NOVT | 36.53% | $4.58B | -24.09% | 0.00% |
BN | 36.53% | $80.63B | +32.97% | 0.63% |
AMP | 36.20% | $46.82B | +12.81% | 1.21% |
PFGC | 36.16% | $12.41B | +7.44% | 0.00% |
KKR | 36.02% | $104.67B | +20.37% | 0.61% |
XYL | 35.81% | $29.14B | -6.43% | 1.25% |
DECK | 35.14% | $17.20B | -24.71% | 0.00% |
SPGI | 34.96% | $160.30B | +19.87% | 0.73% |
AMG | 34.72% | $4.96B | +3.07% | 0.02% |
Failed to fetch ETF holdings
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 54.20% | $7.75B | 0.7% | |
BKLN | 49.49% | $8.18B | 0.65% | |
ZALT | 48.13% | $423.85M | 0.69% | |
PMAR | 46.61% | $594.65M | 0.79% | |
FLJH | 45.59% | $85.37M | 0.09% | |
DBJP | 45.46% | $382.52M | 0.45% | |
BUFD | 45.43% | $1.23B | 0.95% | |
HEWJ | 45.39% | $360.77M | 0.5% | |
FTHI | 45.34% | $1.26B | 0.75% | |
CGUS | 45.31% | $4.87B | 0.33% | |
BUFF | 45.27% | $573.43M | 0.89% | |
PCEF | 45.26% | $779.37M | 3.07% | |
PJUL | 45.23% | $850.28M | 0.79% | |
KRMA | 45.21% | $591.85M | 0.43% | |
JQUA | 44.98% | $5.52B | 0.12% | |
RSPA | 44.90% | $292.30M | 0% | |
JHML | 44.89% | $911.10M | 0.29% | |
XYLD | 44.80% | $3.07B | 0.6% | |
GSLC | 44.80% | $12.47B | 0.09% | |
EPS | 44.80% | $1.04B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XIFR | -0.02% | $872.67M | -68.04% | 29.35% |
HAIN | 0.03% | $375.43M | -42.70% | 0.00% |
CNK | -0.04% | $3.00B | +33.15% | 0.33% |
KELYA | -0.08% | $461.92M | -45.36% | 2.30% |
TIGO | 0.08% | $5.17B | +47.52% | 0.00% |
HAE | -0.10% | $3.17B | -25.13% | 0.00% |
LEG | 0.11% | $1.06B | -57.35% | 2.58% |
UNH | 0.12% | $478.50B | +14.18% | 1.61% |
SMMT | 0.18% | $13.87B | +388.31% | 0.00% |
SLE | 0.20% | $4.06M | -87.46% | 0.00% |
VSTA | 0.22% | $366.38M | +15.99% | 0.00% |
GFI | 0.25% | $20.37B | +40.84% | 2.45% |
COR | 0.27% | $53.79B | +14.12% | 0.76% |
CDLX | -0.30% | $98.44M | -86.15% | 0.00% |
HLN | 0.30% | $45.99B | +22.95% | 0.52% |
DUK | 0.37% | $94.07B | +25.41% | 3.43% |
ENPH | 0.37% | $8.26B | -45.06% | 0.00% |
MO | -0.39% | $99.39B | +36.94% | 6.89% |
AMR | 0.39% | $1.67B | -59.23% | 0.00% |
SMR | 0.43% | $1.95B | +155.94% | 0.00% |
Current Value
$23.951 Year Return
Current Value
$23.951 Year Return