| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LQD | 97.48% | $30.41B | 0.14% | |
| VTC | 97.14% | $1.19B | 0.03% | |
| SPBO | 97.11% | $1.62B | 0.03% | |
| QLTA | 97.08% | $1.63B | 0.15% | |
| SUSC | 96.89% | $1.16B | 0.18% | |
| USIG | 96.86% | $14.02B | 0.04% | |
| GIGB | 96.29% | $675.70M | 0.08% | |
| IGLB | 96.19% | $2.36B | 0.04% | |
| VCLT | 96.15% | $9.90B | 0.04% | |
| IGEB | 96.14% | $1.26B | 0.18% | |
| SPLB | 95.84% | $1.18B | 0.04% | |
| VCIT | 95.80% | $54.69B | 0.03% | |
| AGGY | 95.78% | $790.19M | 0.12% | |
| VCEB | 95.77% | $856.80M | 0.12% | |
| IGIB | 95.61% | $15.39B | 0.04% | |
| IBDX | 95.56% | $1.12B | 0.1% | |
| ILTB | 95.16% | $589.95M | 0.06% | |
| SCHI | 94.88% | $8.95B | 0.03% | |
| BSCW | 94.67% | $908.36M | 0.1% | |
| DFCF | 94.44% | $7.06B | 0.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CANE | 0.05% | $10.58M | 0.29% | |
| IVOL | 0.07% | $348.25M | 1.02% | |
| THTA | -0.10% | $35.67M | 0.61% | |
| BILZ | -0.99% | $827.73M | 0.14% | |
| BIL | -1.07% | $42.84B | 0.1356% | |
| WEAT | 1.26% | $117.67M | 0.28% | |
| USL | -1.35% | $42.30M | 0.85% | |
| TPMN | 1.43% | $30.70M | 0.65% | |
| DBE | -1.82% | $52.32M | 0.77% | |
| OILK | -1.83% | $71.99M | 0.69% | |
| USO | -2.06% | $1.22B | 0.6% | |
| KRBN | 2.08% | $162.64M | 0.85% | |
| KMLM | 2.10% | $187.66M | 0.9% | |
| USFR | -2.27% | $18.59B | 0.15% | |
| TAIL | -2.35% | $99.49M | 0.59% | |
| DEFI | 2.61% | $14.52M | 0.94% | |
| BNO | -2.68% | $103.86M | 1% | |
| TFLO | 2.80% | $6.83B | 0.15% | |
| ICLO | -2.85% | $316.56M | 0.19% | |
| YBTC | 2.86% | $224.73M | 0.96% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -25.24% | $163.19M | 0.5% | |
| UUP | -24.96% | $209.45M | 0.77% | |
| VIXY | -19.60% | $165.58M | 0.85% | |
| BTAL | -13.77% | $295.67M | 1.43% | |
| KCCA | -13.56% | $105.90M | 0.87% | |
| CTA | -8.31% | $1.06B | 0.76% | |
| AGZD | -5.21% | $102.60M | 0.23% | |
| UGA | -3.90% | $72.22M | 0.97% | |
| CLIP | -3.03% | $1.51B | 0.07% | |
| ICLO | -2.85% | $316.56M | 0.19% | |
| BNO | -2.68% | $103.86M | 1% | |
| TAIL | -2.35% | $99.49M | 0.59% | |
| USFR | -2.27% | $18.59B | 0.15% | |
| USO | -2.06% | $1.22B | 0.6% | |
| OILK | -1.83% | $71.99M | 0.69% | |
| DBE | -1.82% | $52.32M | 0.77% | |
| USL | -1.35% | $42.30M | 0.85% | |
| BIL | -1.07% | $42.84B | 0.1356% | |
| BILZ | -0.99% | $827.73M | 0.14% | |
| THTA | -0.10% | $35.67M | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.02% | $309.70M | +2,106.40% | 0.00% |
| NEOG | -15.55% | $1.10B | -66.42% | 0.00% |
| MVO | -12.85% | $66.70M | -38.30% | 21.83% |
| BTCT | -11.00% | $22.63M | +43.33% | 0.00% |
| NAT | -10.05% | $552.67M | -34.42% | 10.99% |
| AGL | -9.61% | $985.21M | -59.52% | 0.00% |
| STNG | -7.85% | $2.04B | -50.55% | 3.97% |
| TRMD | -6.73% | $1.63B | -57.16% | 23.70% |
| SCKT | -6.60% | $9.03M | +1.79% | 0.00% |
| LPG | -6.54% | $1.05B | -34.60% | 0.00% |
| SEER | -6.42% | $128.87M | +33.54% | 0.00% |
| ALTO | -5.95% | $89.56M | -16.55% | 0.00% |
| HUM | -5.87% | $30.48B | -32.61% | 1.45% |
| STG | -5.78% | $30.47M | -21.87% | 0.00% |
| STTK | -5.39% | $39.07M | -77.59% | 0.00% |
| DHT | -5.23% | $1.73B | -5.02% | 7.49% |
| CYD | -5.12% | $876.80M | +155.41% | 3.92% |
| INSW | -5.02% | $1.83B | -32.44% | 1.28% |
| ASC | -5.00% | $394.46M | -56.73% | 7.05% |
| LPLA | -4.39% | $29.83B | +32.29% | 0.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LUMN | 0.05% | $4.63B | +321.50% | 0.00% |
| TEN | -0.05% | $587.79M | -34.02% | 7.64% |
| QXO | 0.08% | $14.20B | -67.77% | 0.00% |
| CYRX | 0.09% | $366.50M | +18.28% | 0.00% |
| TRUG | 0.11% | $6.22M | -88.82% | 0.00% |
| RDUS | -0.12% | $835.34M | +101.91% | 2.53% |
| CMP | -0.14% | $886.93M | +114.60% | 0.00% |
| VRCA | 0.18% | $55.59M | -91.95% | 0.00% |
| ANET | 0.22% | $124.22B | +10.82% | 0.00% |
| PSQH | -0.31% | $97.45M | -38.51% | 0.00% |
| JPM | -0.32% | $807.08B | +39.07% | 1.73% |
| RLMD | 0.33% | $20.45M | -79.39% | 0.00% |
| RLX | 0.37% | $2.05B | +23.63% | 0.43% |
| MQ | -0.39% | $2.72B | +3.57% | 0.00% |
| WRAP | 0.40% | $78.65M | -17.72% | 0.00% |
| LXRX | 0.44% | $321.09M | -44.74% | 0.00% |
| FCNCA | 0.49% | $27.15B | +18.23% | 0.37% |
| BPMC | 0.50% | $8.30B | +16.29% | 0.00% |
| RAPT | 0.57% | $121.21M | -67.16% | 0.00% |
| CANG | 0.57% | $316.95M | +178.70% | 0.00% |
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
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Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
FLCO - Franklin Investment Grade Corporate ETF contains 195 holdings. The top holdings include 5DGHFN2, 5CMBYP0, 5CTGTR0
Name | Weight |
|---|---|
| - | 1.64% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 1.63% |
5 5CMBYP0NT Bank of America Corp. 5.202% | 1.29% |
5 5CTGTR0NT AT&T Inc 3.5% | 1.21% |
| - | 1.21% |
5 5CHHRP3NT Wells Fargo & Co. 4.808% | 1.19% |
| - | 1.18% |
| - | 1.16% |
5 5CPRJN7NT PNC Financial Services Group Inc. 6.615% | 1.16% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 1.12% |
| - | 1.09% |
5 5CPRFG5NT JPMorgan Chase & Co. 6.087% | 1.08% |
| - | 1.07% |
| - | 1.03% |
| - | 0.93% |
| - | 0.91% |
5 5CSTGX8NT JPMorgan Chase & Co. 2.522% | 0.88% |
| - | 0.87% |
| - | 0.86% |
| - | 0.85% |
5 5CMBYP7NT Morgan Stanley 5.25% | 0.85% |
| - | 0.84% |
5 5CSNVQ4NT Paramount Global 4.95% | 0.82% |
5 5CGGGT1NT Motorola Solutions Inc 5.6% | 0.79% |
| - | 0.79% |
5 5CLHFS1NT Amgen Inc. 5.6% | 0.78% |
5 5BDRXV1NT HCA Inc. 4.5% | 0.77% |
| - | 0.76% |
| - | 0.74% |
| - | 0.74% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 50.99% | $6.44B | +16.70% | 3.46% |
| PSA | 50.11% | $52.29B | +4.45% | 4.03% |
| CUBE | 49.18% | $9.71B | -3.14% | 6.04% |
| SAFE | 48.74% | $1.14B | -14.28% | 4.50% |
| AGNC | 48.28% | $9.53B | -3.31% | 15.41% |
| NLY | 48.15% | $11.52B | +0.47% | 14.17% |
| PFSI | 47.63% | $5.24B | +9.17% | 1.18% |
| MFA | 47.39% | $978.28M | -10.09% | 14.86% |
| EXR | 46.94% | $31.94B | -2.09% | 4.29% |
| ARR | 45.98% | $1.37B | -13.88% | 17.20% |
| NSA | 45.95% | $2.50B | -19.39% | 6.97% |
| FCPT | 45.16% | $2.73B | +10.18% | 5.22% |
| RWT | 45.02% | $804.03M | -6.21% | 11.72% |
| GMRE | 44.82% | $466.14M | -22.98% | 11.19% |
| WY | 44.71% | $19.03B | -4.51% | 3.10% |
| IVR | 43.99% | $521.61M | -15.76% | 19.30% |
| HD | 43.94% | $371.27B | +11.40% | 2.45% |
| VICI | 43.79% | $34.85B | +18.76% | 5.24% |
| NGG | 43.76% | $72.92B | +29.56% | 4.29% |
| DX | 43.76% | $1.31B | +4.26% | 14.68% |
Current Value
$21.461 Year Return
Current Value
$21.461 Year Return
