SeekingAlpha
ACP: An Unsustainable Distribution Is A Real Problem
SeekingAlpha
EFT faces income pressure from expected rate cuts, with limited fixed-rate exposure and a below-category yield despite a 9.2% payout. Learn why EFT CEF is a sell.
SeekingAlpha
Discover why FRA's high yield isn't sustainable, with risks like NAV destruction & rate cuts.
SeekingAlpha
BGX: Not Exploiting Short Opportunities And Likely To Cut Further
SeekingAlpha
Discover why GSST's robust short-term bond performance and low-risk profile make it a compelling buy amid market volatility and shifting Fed rate policies.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
Current Value
$50.871 Year Return
Current Value
$50.871 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 92.74% | $2.71B | 0.15% | |
FLTR | 91.14% | $2.42B | 0.14% | |
CLOI | 85.73% | $1.04B | 0.4% | |
THTA | 78.58% | $35.76M | 0.49% | |
FLRT | 78.55% | $498.76M | 0.6% | |
CSHI | 77.10% | $514.48M | 0.38% | |
FTSL | 76.85% | $2.39B | 0.87% | |
CLOZ | 74.57% | $769.03M | 0.5% | |
LONZ | 73.32% | $736.74M | 0.63% | |
ZALT | 73.20% | $477.78M | 0.69% | |
ICLO | 73.06% | $310.75M | 0.19% | |
TJUL | 72.86% | $152.96M | 0.79% | |
HYBL | 72.08% | $389.59M | 0.7% | |
JEPI | 71.37% | $40.14B | 0.35% | |
XYLD | 70.90% | $3.05B | 0.6% | |
BALT | 70.49% | $1.47B | 0.69% | |
PBP | 69.78% | $140.95M | 0.2% | |
PCEF | 69.74% | $801.06M | 3.07% | |
CLOA | 69.57% | $884.88M | 0.2% | |
SEIX | 69.52% | $308.02M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.04% | $3.38B | 0.65% | |
BSMR | 0.10% | $255.14M | 0.18% | |
JPST | 0.11% | $31.49B | 0.18% | |
GNMA | -0.18% | $360.40M | 0.1% | |
HYD | 0.20% | $3.28B | 0.32% | |
LDUR | -0.26% | $913.92M | 0.5% | |
HTRB | -0.26% | $2.00B | 0.29% | |
FLCB | 0.34% | $2.55B | 0.15% | |
UBND | -0.39% | $847.40M | 0.4% | |
BIL | -0.40% | $44.06B | 0.1356% | |
TFI | -0.49% | $3.17B | 0.23% | |
BOXX | 0.54% | $6.62B | 0.19% | |
DFNM | -0.70% | $1.56B | 0.17% | |
SHY | -0.85% | $23.87B | 0.15% | |
EDV | -1.00% | $3.36B | 0.05% | |
CORN | 1.03% | $47.58M | 0.2% | |
USDU | -1.05% | $166.08M | 0.5% | |
TPMN | 1.15% | $30.69M | 0.65% | |
CMF | 1.15% | $3.57B | 0.08% | |
JPLD | -1.16% | $1.20B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -18.44% | $1.24B | -66.46% | 0.00% |
FMTO | -16.10% | $5.10K | -99.92% | 0.00% |
VRCA | -13.57% | $57.62M | -92.74% | 0.00% |
AGL | -10.89% | $947.95M | -66.72% | 0.00% |
ALDX | -8.22% | $177.29M | -23.91% | 0.00% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
ALHC | -5.46% | $3.05B | +90.62% | 0.00% |
VSA | -4.91% | $8.67M | -17.07% | 0.00% |
STG | -4.83% | $32.24M | -0.16% | 0.00% |
VSTA | -4.66% | $331.23M | +31.32% | 0.00% |
RKT | -4.63% | $2.07B | -2.84% | 0.00% |
MKTX | -4.23% | $8.44B | +11.89% | 1.32% |
CVM | -4.11% | $12.73M | -93.78% | 0.00% |
LITB | -2.97% | $21.77M | -74.81% | 0.00% |
CMBM | -2.48% | $10.05M | -88.70% | 0.00% |
TLYS | -1.80% | $36.79M | -77.57% | 0.00% |
IRWD | -1.39% | $116.79M | -88.69% | 0.00% |
PRPO | -1.21% | $16.74M | +87.63% | 0.00% |
WBX | -0.70% | $103.94M | -74.65% | 0.00% |
AIFU | -0.69% | $3.36B | 0.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.06% | $15.07B | - | 8.65% |
OBDC | 63.00% | $7.54B | -6.65% | 10.09% |
BXSL | 62.41% | - | - | 9.72% |
MAIN | 61.12% | $5.14B | +20.50% | 5.13% |
DD | 60.62% | $29.04B | -13.82% | 2.30% |
GEHC | 60.47% | $33.61B | -3.38% | 0.18% |
FDUS | 59.92% | - | - | 8.46% |
SLRC | 58.82% | - | - | 9.69% |
MET | 58.47% | $52.97B | +14.33% | 2.81% |
TSLX | 58.31% | - | - | 8.31% |
CSWC | 58.18% | $1.16B | -17.91% | 10.77% |
FSK | 57.70% | - | - | 12.01% |
OKE | 57.56% | $51.78B | +3.38% | 4.86% |
NMAI | 57.56% | - | - | 13.28% |
PRI | 57.53% | $8.53B | +16.29% | 1.50% |
VET | 57.39% | $1.24B | -30.26% | 4.37% |
MA | 57.21% | $536.42B | +33.35% | 0.48% |
MFC | 57.19% | $54.82B | +24.07% | 3.76% |
OVV | 57.11% | $10.55B | -16.02% | 2.97% |
PFLT | 57.06% | - | - | 11.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LESL | 0.01% | $115.78M | -87.71% | 0.00% |
LTM | -0.02% | $12.15B | -96.20% | 2.54% |
DADA | -0.08% | $513.15M | +32.00% | 0.00% |
POAI | 0.20% | $8.93M | -25.97% | 0.00% |
AQB | 0.21% | $3.52M | -50.00% | 0.00% |
KROS | 0.26% | $560.09M | -71.85% | 0.00% |
SLP | -0.59% | $531.73M | -46.33% | 0.31% |
DG | 0.62% | $24.53B | -10.79% | 2.13% |
GHG | -0.63% | $138.20M | -21.89% | 0.00% |
ZCMD | 0.65% | $26.26M | -13.33% | 0.00% |
AIFU | -0.69% | $3.36B | 0.00% | 0.00% |
WBX | -0.70% | $103.94M | -74.65% | 0.00% |
CARV | 0.76% | $8.38M | -11.35% | 0.00% |
CIG.C | 0.99% | $2.55B | +23.82% | 0.00% |
CYCN | 0.99% | $9.66M | +32.60% | 0.00% |
MOH | 1.07% | $15.97B | -3.35% | 0.00% |
BCE | 1.21% | $20.69B | -34.53% | 12.44% |
PRPO | -1.21% | $16.74M | +87.63% | 0.00% |
OCFT | 1.26% | $263.44M | +287.03% | 0.00% |
IRWD | -1.39% | $116.79M | -88.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.25% | $107.71M | 0.59% | |
VIXY | -51.78% | $178.15M | 0.85% | |
FTSD | -32.82% | $228.22M | 0.25% | |
IVOL | -31.16% | $357.32M | 1.02% | |
CLIP | -27.98% | $1.50B | 0.07% | |
BTAL | -25.56% | $297.88M | 1.43% | |
SHYM | -24.81% | $324.00M | 0.35% | |
SPTS | -23.14% | $5.78B | 0.03% | |
XONE | -21.28% | $639.23M | 0.03% | |
STOT | -21.10% | $236.01M | 0.45% | |
UTWO | -20.25% | $374.45M | 0.15% | |
BILS | -18.62% | $3.94B | 0.1356% | |
FXY | -18.37% | $855.96M | 0.4% | |
BSMW | -17.50% | $102.10M | 0.18% | |
SCHO | -16.50% | $10.89B | 0.03% | |
IBTG | -16.27% | $1.94B | 0.07% | |
VGSH | -16.07% | $22.42B | 0.03% | |
BWX | -15.79% | $1.40B | 0.35% | |
SMB | -15.48% | $272.79M | 0.07% | |
SUB | -14.06% | $9.76B | 0.07% |
FLOT - iShares Floating Rate Bond ETF contains 357 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.22% |
- | 1.11% |
- | 1.07% |
- | 1.05% |
- | 0.92% |
- | 0.91% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.69% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.55% |
- | 0.52% |
Sector | Weight |
---|---|