SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.61% | $1.89B | 0.65% | |
TFI | 87.94% | $3.21B | 0.23% | |
PZA | 86.95% | $2.83B | 0.28% | |
VTEB | 86.93% | $37.74B | 0.03% | |
NYF | 86.59% | $884.52M | 0.25% | |
MLN | 86.35% | $513.19M | 0.24% | |
ITM | 85.28% | $1.87B | 0.18% | |
JMUB | 85.19% | $3.06B | 0.18% | |
MMIT | 84.77% | $1.03B | 0.3% | |
CMF | 84.77% | $3.50B | 0.08% | |
MUB | 84.48% | $38.59B | 0.05% | |
HYMB | 83.54% | $2.62B | 0.35% | |
TAXF | 82.76% | $477.91M | 0.29% | |
HYD | 82.48% | $3.31B | 0.32% | |
MMIN | 81.17% | $322.53M | 0.3% | |
DFNM | 80.89% | $1.58B | 0.17% | |
CGMU | 80.25% | $3.38B | 0.27% | |
SCMB | 79.68% | $2.10B | 0.03% | |
FLMI | 79.67% | $735.37M | 0.3% | |
BSMW | 78.92% | $107.49M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -24.06% | $319.81M | 0.19% | |
THTA | -22.84% | $34.97M | 0.61% | |
USDU | -22.52% | $129.80M | 0.5% | |
UUP | -21.92% | $196.45M | 0.77% | |
FLJH | -19.81% | $86.40M | 0.09% | |
DBJP | -19.06% | $370.89M | 0.45% | |
DXJ | -18.27% | $3.47B | 0.48% | |
HEWJ | -16.55% | $355.50M | 0.5% | |
PXJ | -15.68% | $26.86M | 0.66% | |
KBWB | -15.20% | $4.80B | 0.35% | |
XME | -15.12% | $1.99B | 0.35% | |
FLTR | -14.74% | $2.44B | 0.14% | |
PSCE | -14.13% | $62.57M | 0.29% | |
IAT | -13.23% | $620.27M | 0.4% | |
DBMF | -13.07% | $1.17B | 0.85% | |
CLOI | -13.04% | $1.06B | 0.4% | |
JETS | -12.85% | $885.50M | 0.6% | |
IEZ | -12.59% | $115.72M | 0.4% | |
XES | -12.49% | $162.70M | 0.35% | |
OIH | -12.02% | $1.01B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.61% | $363.21M | +2,422.23% | 0.00% |
NAT | -26.83% | $575.96M | -28.04% | 10.64% |
JPM | -26.61% | $800.91B | +38.92% | 1.86% |
SANM | -25.68% | $5.58B | +48.53% | 0.00% |
STTK | -25.06% | $37.09M | -80.88% | 0.00% |
FCNCA | -24.56% | $28.33B | +21.99% | 0.36% |
INSW | -23.91% | $1.96B | -23.35% | 1.21% |
LPG | -23.62% | $1.18B | -24.56% | 0.00% |
TK | -22.79% | $650.10M | +23.51% | 0.00% |
KOS | -22.33% | $1.03B | -62.08% | 0.00% |
NVGS | -21.86% | $1.06B | -9.53% | 1.30% |
STNG | -21.76% | $2.32B | -41.78% | 3.50% |
KRNT | -21.25% | $915.16M | +32.39% | 0.00% |
BFH | -21.24% | $2.91B | +34.08% | 1.36% |
TNK | -21.01% | $1.53B | -29.16% | 2.27% |
TEN | -20.80% | $614.60M | -26.33% | 7.30% |
RYTM | -20.28% | $5.66B | +91.07% | 0.00% |
GLNG | -20.14% | $4.25B | +18.43% | 2.47% |
DHT | -19.99% | $1.77B | +1.75% | 7.32% |
LPLA | -19.79% | $30.41B | +43.35% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.24% | $50.67B | -2.63% | 4.16% |
AMT | 38.94% | $103.46B | +6.67% | 3.01% |
NNN | 36.73% | $8.11B | -2.22% | 5.40% |
CUBE | 36.69% | $9.64B | -7.56% | 4.92% |
EXR | 35.97% | $31.58B | -6.35% | 4.37% |
ELS | 35.85% | $11.82B | -6.57% | 3.23% |
TU | 35.59% | $25.21B | +7.34% | 6.98% |
SBAC | 35.55% | $25.01B | +10.93% | 1.80% |
SAFE | 35.45% | $1.12B | -24.96% | 4.55% |
FCPT | 33.94% | $2.67B | +3.30% | 5.33% |
GTY | 33.84% | $1.51B | -3.68% | 6.87% |
O | 33.67% | $51.41B | +3.51% | 5.62% |
FAF | 33.46% | $5.82B | +1.04% | 3.84% |
CCI | 32.85% | $45.27B | +1.59% | 5.56% |
ES | 32.48% | $24.29B | +11.30% | 4.48% |
OHI | 31.70% | $10.61B | +6.51% | 7.33% |
ADC | 31.41% | $7.81B | +11.32% | 4.31% |
MFA | 31.40% | $973.15M | -15.66% | 15.07% |
RKT | 31.06% | $2.09B | +2.91% | 0.00% |
PFSI | 31.02% | $5.23B | +2.83% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXO | 0.01% | $2.93B | -34.14% | 0.00% |
RDWR | -0.01% | $1.25B | +55.90% | 0.00% |
DCI | 0.01% | $8.35B | -0.17% | 1.56% |
AVPT | -0.02% | $3.70B | +78.26% | 0.00% |
VNDA | 0.03% | $294.08M | -13.97% | 0.00% |
NVST | 0.03% | $3.51B | +23.78% | 0.00% |
RICK | 0.03% | $358.06M | -7.43% | 0.69% |
CGNT | -0.03% | $650.48M | +17.40% | 0.00% |
SMLR | 0.04% | $633.85M | +36.73% | 0.00% |
ATEC | -0.04% | $1.69B | +5.66% | 0.00% |
GL | -0.04% | $9.83B | +39.77% | 0.86% |
SYRE | 0.04% | $963.24M | -43.26% | 0.00% |
ANGI | 0.04% | $808.58M | -13.14% | 0.00% |
LZ | -0.05% | $1.66B | +54.12% | 0.00% |
TRUP | 0.05% | $2.17B | +66.84% | 0.00% |
PRT | 0.06% | $48.30M | +1.02% | 11.00% |
QXO | -0.06% | $14.37B | -48.66% | 0.00% |
BRC | 0.07% | $3.29B | +7.07% | 1.74% |
HRZN | -0.08% | - | - | 16.34% |
GCI | -0.08% | $576.96M | -19.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDEC | 0.02% | $1.07B | 0.79% | |
GRID | 0.04% | $2.65B | 0.56% | |
SPGM | 0.04% | $1.09B | 0.09% | |
SYLD | 0.04% | $963.94M | 0.59% | |
FLKR | -0.05% | $164.75M | 0.09% | |
ACWI | -0.07% | $22.29B | 0.32% | |
DIVB | 0.08% | $946.50M | 0.05% | |
IPAC | -0.09% | $1.76B | 0.09% | |
BCI | 0.11% | $1.64B | 0.26% | |
MGV | 0.12% | $9.60B | 0.07% | |
DIVO | -0.12% | $4.61B | 0.56% | |
PPLT | -0.13% | $1.69B | 0.6% | |
QUS | -0.14% | $1.59B | 0.15% | |
KCCA | -0.15% | $108.37M | 0.87% | |
EPU | 0.16% | $155.68M | 0.59% | |
VONV | -0.16% | $12.79B | 0.07% | |
EWN | 0.16% | $263.79M | 0.5% | |
IWD | 0.17% | $62.61B | 0.19% | |
COPX | 0.17% | $2.05B | 0.65% | |
IWR | 0.18% | $42.71B | 0.19% |
FMHI - Traded Fund III First Trust Municipal High Income ETF contains 546 holdings. The top holdings include 3BXNHK5
Name | Weight |
---|---|
- | 1.00% |
- | 0.63% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.62% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.43% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.41% |
- | 0.41% |
- | 0.40% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
Sector | Weight |
---|---|