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Bonds are often the go-to asset when the outlook turns challenging. Fixed-income securities are posting across-the-board gains this year, with TLH and TIP being the performance leaders.
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Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
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The Importance Of Temporal Diversification
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The rotation into bonds is a sign that demand for a safe haven has increased while the appetite for risk via equities has waned. Click to read.
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Inflation concerns continue to lurk, but the US bond market is holding on to its rally so far this year, based on a set of ETFs through Wednesdayâs close. Click to read.
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Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
Double maintains 1 strategies that include FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.09% | $33.51M | 0.65% | |
MUB | -0.09% | $39.42B | 0.05% | |
IBMR | -0.12% | $220.57M | 0.18% | |
MLN | 0.15% | $531.96M | 0.24% | |
FXI | -0.16% | $7.57B | 0.74% | |
NYF | 0.20% | $862.77M | 0.25% | |
ASHR | -0.26% | $2.65B | 0.65% | |
HYMB | 0.28% | $2.74B | 0.35% | |
RPAR | -0.29% | $538.50M | 0.5% | |
FXB | 0.30% | $56.06M | 0.4% | |
MMIT | -0.32% | $832.86M | 0.3% | |
FMHI | 0.34% | $777.09M | 0.7% | |
LDSF | 0.43% | $115.00M | 0.75% | |
BILS | 0.43% | $3.66B | 0.1356% | |
KBA | -0.49% | $198.48M | 0.56% | |
GBIL | 0.64% | $6.31B | 0.12% | |
GEMD | 0.65% | $76.89M | 0.3% | |
COM | 0.67% | $241.04M | 0.72% | |
JMUB | 0.68% | $2.51B | 0.18% | |
IBDR | 0.73% | $3.24B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 59.96% | $8.97B | 0.15% | |
FLTR | 53.93% | $2.42B | 0.14% | |
THTA | 49.88% | $51.26M | 0.49% | |
BKLN | 45.89% | $8.26B | 0.65% | |
SRLN | 42.69% | $7.86B | 0.7% | |
ICLO | 39.31% | $354.53M | 0.2% | |
VRIG | 38.97% | $1.44B | 0.3% | |
FTSL | 35.94% | $2.40B | 0.87% | |
YYY | 34.95% | $542.07M | 4.6% | |
JBBB | 34.37% | $1.74B | 0.49% | |
ZALT | 34.04% | $423.77M | 0.69% | |
BTC | 33.69% | $3.28B | 0.15% | |
CSHI | 33.16% | $529.02M | 0.38% | |
RSPA | 33.15% | $290.25M | 0% | |
JAAA | 32.73% | $21.40B | 0.21% | |
PBP | 32.00% | $131.61M | 0.2% | |
HYBL | 31.85% | $344.45M | 0.7% | |
PMAY | 31.81% | $497.84M | 0.79% | |
PCEF | 31.35% | $778.84M | 3.07% | |
HYZD | 31.25% | $179.99M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.98% | $195.31M | 0.85% | |
TAIL | -37.23% | $86.92M | 0.59% | |
PHDG | -24.31% | $114.12M | 0.39% | |
ULST | -18.08% | $587.03M | 0.2% | |
CARY | -15.83% | $347.36M | 0.8% | |
GOVZ | -15.46% | $288.61M | 0.1% | |
XONE | -14.94% | $628.76M | 0.03% | |
ZROZ | -14.74% | $1.57B | 0.15% | |
TLT | -14.14% | $52.32B | 0.15% | |
EDV | -14.04% | $3.93B | 0.05% | |
VGLT | -14.02% | $9.88B | 0.03% | |
IBTP | -13.53% | $108.59M | 0.07% | |
SPTL | -13.46% | $11.68B | 0.03% | |
FLGV | -13.33% | $961.45M | 0.09% | |
GOVT | -13.28% | $27.12B | 0.05% | |
UTWO | -13.28% | $377.34M | 0.15% | |
SCHQ | -13.09% | $934.09M | 0.03% | |
TLH | -12.91% | $10.08B | 0.15% | |
JBND | -12.83% | $1.72B | 0.25% | |
SPIP | -12.65% | $935.05M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNM | 41.68% | $50.23M | -81.19% | 0.00% |
LUMN | 39.69% | $4.02B | +168.49% | 0.00% |
MAIN | 35.38% | $5.01B | +23.30% | 5.19% |
HTGC | 34.49% | - | - | 8.72% |
PNNT | 33.57% | - | - | 13.40% |
FAX | 32.28% | - | - | 8.20% |
VNO | 31.06% | $7.06B | +32.20% | 1.99% |
CBT | 30.44% | $4.51B | -10.38% | 2.08% |
GBTG | 30.20% | $3.47B | +21.00% | 0.00% |
KVUE | 29.74% | $45.83B | +12.95% | 3.39% |
FSK | 29.54% | - | - | 12.18% |
MOGO | 29.47% | $21.05M | -55.44% | 0.00% |
OFIX | 29.19% | $636.46M | +16.00% | 0.00% |
PFLT | 28.91% | - | - | 11.01% |
NPKI | 28.85% | $502.88M | -22.43% | 0.00% |
GLAD | 28.57% | - | - | 7.31% |
BSY | 28.36% | $11.92B | -21.90% | 0.63% |
FDUS | 27.79% | - | - | 8.42% |
RBA | 27.66% | $18.57B | +30.74% | 1.14% |
ATR | 27.04% | $9.87B | +4.28% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HEES | <0.01% | $3.47B | +50.53% | 1.16% |
LITB | -0.01% | $36.77M | -56.14% | 0.00% |
EGO | -0.03% | $3.45B | +16.97% | 0.00% |
QSR | 0.03% | $21.66B | -15.05% | 3.52% |
CEF.U | 0.04% | - | - | 0.00% |
D | -0.04% | $47.77B | +14.06% | 4.77% |
GAIN | -0.05% | - | - | 7.18% |
EQX | -0.06% | $3.14B | +12.23% | 0.00% |
AMX | -0.06% | $43.52B | -24.16% | 3.57% |
ERIC | 0.06% | $23.83B | +41.09% | 4.96% |
WHR | -0.07% | $4.99B | -24.39% | 7.75% |
FUBO | 0.08% | $997.11M | +84.81% | 0.00% |
LAC | -0.09% | $591.80M | -61.40% | 0.00% |
MIST | -0.09% | $42.69M | -56.28% | 0.00% |
ACLS | 0.10% | $1.60B | -55.81% | 0.00% |
SXI | 0.11% | $1.92B | -6.77% | 0.78% |
UMC | 0.12% | $17.96B | -12.05% | 6.58% |
VNET | 0.13% | $2.15B | +396.97% | 0.00% |
COGT | -0.15% | $681.96M | -13.19% | 0.00% |
BAK | 0.19% | $664.24M | -62.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -25.96% | $28.48B | +44.57% | 2.75% |
JMIA | -21.82% | $263.30M | -57.93% | 0.00% |
AHCO | -16.72% | $1.46B | -3.21% | 0.00% |
TBPH | -16.60% | $441.77M | -1.11% | 0.00% |
SAVA | -16.34% | $72.46M | -92.61% | 0.00% |
TSN | -15.60% | $22.28B | +10.30% | 3.10% |
TBI | -14.64% | $157.75M | -56.58% | 0.00% |
HCI | -13.84% | $1.61B | +29.56% | 1.07% |
CBOE | -13.74% | $23.69B | +24.42% | 1.08% |
CIG.C | -13.49% | $2.44B | +18.62% | 0.00% |
NEXT | -13.02% | $2.03B | +40.69% | 0.00% |
HUSA | -12.11% | $12.08M | -45.38% | 0.00% |
ATKR | -11.98% | $2.06B | -69.01% | 2.14% |
QNRX | -10.50% | $2.00M | -76.18% | 0.00% |
MODV | -10.14% | $18.86M | -94.16% | 0.00% |
MOH | -9.90% | $18.02B | -18.51% | 0.00% |
ML | -9.63% | $979.30M | +30.23% | 0.00% |
VPG | -9.22% | $319.37M | -31.66% | 0.00% |
KLG | -9.00% | $1.72B | +0.71% | 3.23% |
UHS | -8.82% | $12.21B | +7.24% | 0.42% |
FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF contains 351 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.24% |
- | 1.19% |
- | 1.11% |
- | 1.05% |
- | 0.96% |
- | 0.88% |
- | 0.82% |
- | 0.8% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.7% |
- | 0.68% |
- | 0.68% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
Sector | Weight |
---|---|