SeekingAlpha
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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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUBS | <0.01% | $29.42B | -4.50% | 0.00% |
| NWSA | -0.02% | $16.83B | +7.60% | 0.68% |
| UIS | 0.02% | $326.20M | +8.77% | 0.00% |
| MTRX | 0.02% | $376.33M | +45.00% | 0.00% |
| IP | 0.02% | $26.10B | +13.68% | 3.74% |
| GRMN | 0.03% | $40.65B | +30.74% | 1.50% |
| RAPT | -0.04% | $121.21M | -67.16% | 0.00% |
| SANA | 0.04% | $638.32M | -47.10% | 0.00% |
| SUZ | -0.04% | $11.53B | -5.28% | 0.00% |
| NBHC | 0.06% | $1.49B | -0.91% | 2.96% |
| CBZ | -0.06% | $3.94B | -2.84% | 0.00% |
| ALT | -0.06% | $343.08M | -37.24% | 0.00% |
| AAMI | -0.06% | $1.28B | +56.58% | 0.11% |
| TROW | -0.06% | $21.74B | -13.90% | 5.08% |
| FYBR | 0.07% | $9.12B | +39.78% | 0.00% |
| BMBL | -0.08% | $703.41M | -29.36% | 0.00% |
| PKE | -0.08% | $289.62M | +5.88% | 4.28% |
| MD | -0.08% | $1.23B | +103.84% | 0.00% |
| USAC | -0.08% | $2.87B | +2.95% | 8.60% |
| SNPS | -0.08% | $80.96B | -14.41% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 47.40% | $25.65B | +26.32% | 1.76% |
| AMT | 46.25% | $105.08B | +16.75% | 2.96% |
| NGG | 42.83% | $72.92B | +29.56% | 4.29% |
| PSA | 41.30% | $52.29B | +4.45% | 4.03% |
| SAFE | 40.87% | $1.14B | -14.28% | 4.50% |
| FAF | 40.45% | $6.44B | +16.70% | 3.46% |
| FTS | 39.83% | $23.99B | +23.37% | 3.67% |
| TAK | 38.92% | $48.37B | +17.96% | 4.32% |
| OHI | 38.64% | $10.61B | +8.08% | 7.30% |
| PFSI | 38.63% | $5.24B | +9.17% | 1.18% |
| RKT | 38.55% | $2.19B | +14.88% | 0.00% |
| SBRA | 38.04% | $4.35B | +18.37% | 6.56% |
| ELS | 37.32% | $11.82B | -3.35% | 3.20% |
| AEP | 37.02% | $55.76B | +19.14% | 3.55% |
| CUBE | 36.84% | $9.71B | -3.14% | 6.04% |
| FCPT | 36.84% | $2.73B | +10.18% | 5.22% |
| UWMC | 36.76% | $866.10M | -36.86% | 9.30% |
| ED | 36.61% | $36.31B | +13.27% | 3.35% |
| CCI | 35.91% | $45.17B | +8.85% | 5.55% |
| EXR | 35.80% | $31.94B | -2.09% | 4.29% |
Current Value
$21.381 Year Return
Current Value
$21.381 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTF | -0.01% | $31.12M | 1.25% | |
| QDTE | 0.02% | $774.74M | 0.97% | |
| FTEC | -0.09% | $13.83B | 0.084% | |
| FLOT | 0.10% | $8.92B | 0.15% | |
| SFYF | -0.12% | $27.98M | 0.29% | |
| SIXG | 0.14% | $622.23M | 0.3% | |
| QQQH | -0.15% | $319.32M | 0.68% | |
| SPHB | 0.15% | $388.35M | 0.25% | |
| IGPT | -0.17% | $480.91M | 0.58% | |
| HACK | -0.17% | $2.32B | 0.6% | |
| URA | 0.17% | $3.78B | 0.69% | |
| VGT | -0.19% | $93.22B | 0.09% | |
| RSPT | 0.20% | $3.57B | 0.4% | |
| FPX | 0.25% | $948.45M | 0.61% | |
| QYLD | 0.28% | $8.38B | 0.61% | |
| PNQI | 0.28% | $775.63M | 0.6% | |
| XSD | -0.38% | $1.29B | 0.35% | |
| PSFF | 0.39% | $479.95M | 0.75% | |
| RDVI | -0.43% | $2.03B | 0.75% | |
| ARKK | -0.44% | $6.78B | 0.75% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -23.05% | $29.83B | +32.29% | 0.32% |
| DFDV | -22.70% | $309.70M | +2,106.40% | 0.00% |
| HQY | -20.95% | $8.90B | +19.97% | 0.00% |
| JPM | -20.23% | $807.08B | +39.07% | 1.73% |
| FCNCA | -19.54% | $27.15B | +18.23% | 0.37% |
| KOS | -18.86% | $898.66M | -66.25% | 0.00% |
| IBKR | -18.65% | $24.55B | +76.41% | 1.86% |
| TRMD | -17.78% | $1.63B | -57.16% | 23.70% |
| VNOM | -17.20% | $5.01B | -1.90% | 6.44% |
| NVGS | -17.15% | $989.06M | -20.27% | 1.40% |
| STNG | -16.94% | $2.04B | -50.55% | 3.97% |
| YOU | -16.93% | $2.60B | +47.43% | 1.70% |
| CIVI | -16.81% | $2.73B | -56.92% | 6.77% |
| LPG | -16.50% | $1.05B | -34.60% | 0.00% |
| SANM | -16.47% | $5.27B | +50.05% | 0.00% |
| INSW | -16.44% | $1.83B | -32.44% | 1.28% |
| MTDR | -16.09% | $6.20B | -17.40% | 2.16% |
| JBL | -15.92% | $23.20B | +99.15% | 0.15% |
| ASC | -15.35% | $394.46M | -56.73% | 7.05% |
| NPKI | -15.24% | $731.97M | +8.93% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGG | 95.90% | $128.76B | 0.03% | |
| BND | 95.75% | $130.90B | 0.03% | |
| SPAB | 95.69% | $8.79B | 0.03% | |
| IUSB | 95.41% | $32.92B | 0.06% | |
| EAGG | 95.28% | $3.98B | 0.1% | |
| SCHZ | 95.24% | $8.56B | 0.03% | |
| FBND | 95.21% | $19.20B | 0.36% | |
| JCPB | 95.20% | $6.87B | 0.38% | |
| BIV | 95.15% | $23.30B | 0.03% | |
| AVIG | 94.80% | $1.10B | 0.15% | |
| FIXD | 94.75% | $3.41B | 0.65% | |
| JBND | 94.74% | $2.31B | 0.25% | |
| BKAG | 94.55% | $1.90B | 0% | |
| MBB | 94.45% | $39.22B | 0.04% | |
| DFCF | 94.40% | $7.06B | 0.17% | |
| VCRB | 94.28% | $3.12B | 0.1% | |
| IEF | 94.11% | $34.86B | 0.15% | |
| IBTP | 94.02% | $143.32M | 0.07% | |
| UTEN | 93.90% | $209.27M | 0.15% | |
| GTO | 93.76% | $1.96B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -34.07% | $209.45M | 0.77% | |
| USDU | -32.97% | $163.19M | 0.5% | |
| FLJH | -14.52% | $87.10M | 0.09% | |
| UGA | -14.15% | $72.22M | 0.97% | |
| DXJ | -14.04% | $3.51B | 0.48% | |
| OILK | -13.97% | $71.99M | 0.69% | |
| BNO | -13.92% | $103.86M | 1% | |
| DBJP | -13.92% | $378.96M | 0.45% | |
| DBE | -13.63% | $52.32M | 0.77% | |
| USO | -13.44% | $1.22B | 0.6% | |
| USL | -13.02% | $42.30M | 0.85% | |
| THTA | -12.72% | $35.67M | 0.61% | |
| HEWJ | -12.69% | $370.86M | 0.5% | |
| DBMF | -12.47% | $1.17B | 0.85% | |
| FXN | -11.65% | $277.29M | 0.62% | |
| ICLO | -11.32% | $316.56M | 0.19% | |
| PXJ | -11.20% | $25.32M | 0.66% | |
| IEO | -11.01% | $495.71M | 0.4% | |
| PXE | -10.85% | $71.41M | 0.63% | |
| XOP | -10.23% | $1.90B | 0.35% |
FLCB - Franklin U.S. Core Bond ETF contains 377 holdings. The top holdings include 7008026, 7008176, 7007826, 7007484, 7004472
Name | Weight |
|---|---|
7 7008026NT United States Treasury Notes 1.25% | 6.15% |
7 7008176NT United States Treasury Notes 3.25% | 4.44% |
7 7007826NT United States Treasury Notes 0.875% | 2.58% |
7 7007484NT United States Treasury Notes 0.375% | 2.26% |
7 7004472NT United States Treasury Bonds 3% | 1.79% |
7 7008649NT United States Treasury Notes 3.75% | 1.66% |
7 7008408NT United States Treasury Notes 4% | 1.35% |
| - | 1.28% |
| - | 1.25% |
7 7007259NT United States Treasury Bonds 1.375% | 1.22% |
7 7008752NT United States Treasury Notes 4.125% | 1.19% |
7 7007233NT United States Treasury Notes 0.5% | 1.16% |
7 7005870NT United States Treasury Bonds 3% | 1.07% |
7 7007739NT United States Treasury Notes 1.25% | 1.02% |
7 7007984NT United States Treasury Bonds 2% | 0.97% |
7 7007375NT United States Treasury Notes 0.375% | 0.97% |
7 7007178NT United States Treasury Bonds 1.25% | 0.93% |
7 7008695NT United States Treasury Notes 4.125% | 0.89% |
| - | 0.75% |
| - | 0.70% |
| - | 0.66% |
7 7009161NT United States Treasury Notes 3.875% | 0.60% |
| - | 0.55% |
7 7002640NT United States Treasury Bonds 2.75% | 0.55% |
5 5DDNRX1NT AT&T Inc 2.55% | 0.54% |
7 7008509NT United States Treasury Bonds 3.625% | 0.53% |
7 7008628NT United States Treasury Notes 3.5% | 0.51% |
7 7007282NT United States Treasury Bonds 1.125% | 0.47% |
| - | 0.47% |
7 7008983NT United States Treasury Bonds 4.25% | 0.46% |
Sector | Weight |
|---|---|
