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Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
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As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
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Investing Alongside Change
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The current environment offers a unique opportunity to lock in high-quality yield with minimal duration risk. Click to read.
FTSL - Traded Fund III First Trust Senior Loan Fund ETF contains 44 holdings. The top holdings include
Name | Weight |
---|---|
- | 7.21% |
- | 6.83% |
- | 1.24% |
- | 1.18% |
- | 1.08% |
- | 0.86% |
- | 0.76% |
- | 0.74% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.41% |
- | 0.35% |
- | 0.32% |
- | 0.24% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.09% |
Sector | Weight |
---|---|
Current Value
$46.001 Year Return
Current Value
$46.001 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.01% | $17.02B | -8.99% | 0.00% |
VSTA | -0.11% | $326.82M | +11.64% | 0.00% |
CRVO | 0.16% | $75.19M | -64.53% | 0.00% |
NEOG | 0.22% | $1.42B | -51.08% | 0.00% |
VHC | 0.36% | $34.69M | +74.89% | 0.00% |
SAVA | -0.61% | $99.03M | -90.49% | 0.00% |
ASPS | 0.65% | $69.98M | -57.72% | 0.00% |
TLYS | -0.86% | $23.87M | -87.29% | 0.00% |
UUU | 0.93% | $4.93M | +40.20% | 0.00% |
BCE | -0.96% | $19.94B | -37.01% | 13.15% |
AWK | 1.02% | $27.37B | +4.54% | 2.22% |
QNTM | 1.19% | $21.04M | -55.31% | 0.00% |
CIG.C | 1.22% | $2.45B | +9.77% | 0.00% |
CYCN | 1.26% | $9.37M | +2.39% | 0.00% |
WTRG | 1.43% | $10.70B | -3.17% | 3.41% |
IMNN | -1.46% | $8.21M | -59.89% | 0.00% |
PRA | 1.47% | $1.19B | +58.17% | 0.00% |
SCHL | 1.63% | $475.59M | -51.03% | 4.38% |
PRPO | 1.80% | $10.84M | +15.14% | 0.00% |
GALT | -1.81% | $83.40M | -57.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLTW | -0.27% | $1.03B | 0.35% | |
SPMB | -0.28% | $5.82B | 0.04% | |
GCOR | -0.31% | $537.55M | 0.08% | |
UITB | -0.43% | $2.42B | 0.39% | |
BUXX | -0.45% | $284.43M | 0.25% | |
BND | -0.51% | $125.46B | 0.03% | |
ICSH | 0.52% | $6.10B | 0.08% | |
EAGG | -0.53% | $3.77B | 0.1% | |
FLIA | -0.54% | $670.20M | 0.25% | |
SCHP | -0.62% | $12.81B | 0.03% | |
GTIP | -0.66% | $145.27M | 0.12% | |
VMBS | -0.66% | $14.29B | 0.03% | |
CTA | 0.75% | $1.05B | 0.76% | |
TDTT | -0.76% | $2.47B | 0.18% | |
JMUB | -0.78% | $2.80B | 0.18% | |
AGGH | 0.85% | $309.35M | 0.29% | |
KCCA | 0.90% | $97.18M | 0.87% | |
UUP | -0.90% | $292.27M | 0.77% | |
VTIP | -0.92% | $14.78B | 0.03% | |
AGG | -0.93% | $122.45B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 63.29% | $33.38B | -10.33% | 0.18% |
DD | 59.17% | $28.53B | -12.11% | 2.28% |
CPAY | 57.96% | $24.48B | +22.75% | 0.00% |
MAIN | 57.77% | $4.81B | +13.51% | 5.50% |
SLRC | 57.58% | - | - | 9.96% |
MFC | 57.49% | $54.92B | +20.77% | 3.69% |
ADI | 57.36% | $112.65B | +6.07% | 1.65% |
MCO | 57.35% | $87.67B | +18.28% | 0.72% |
ARCC | 57.17% | $15.07B | - | 8.82% |
NMAI | 57.07% | - | - | 13.54% |
OKE | 56.65% | $53.74B | +4.61% | 4.70% |
TXT | 56.58% | $13.72B | -13.12% | 0.11% |
ARES | 56.46% | $36.85B | +15.03% | 2.31% |
ANSS | 56.36% | $30.20B | +4.88% | 0.00% |
NCV | 56.36% | - | - | 6.09% |
BK | 56.29% | $63.95B | +52.10% | 2.10% |
PRI | 56.25% | $9.08B | +23.13% | 1.30% |
MA | 56.19% | $528.67B | +26.88% | 0.49% |
APO | 56.11% | $82.29B | +27.73% | 1.29% |
MET | 56.06% | $54.01B | +9.51% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.74% | $140.49M | 0.59% | |
VIXY | -62.98% | $109.64M | 0.85% | |
BTAL | -37.92% | $361.41M | 1.43% | |
XONE | -24.83% | $603.24M | 0.03% | |
SHYM | -23.34% | $322.93M | 0.35% | |
SPTS | -22.56% | $5.76B | 0.03% | |
UTWO | -22.16% | $387.71M | 0.15% | |
IVOL | -22.10% | $353.94M | 1.02% | |
FTSD | -19.81% | $212.46M | 0.25% | |
CLIP | -18.90% | $1.50B | 0.07% | |
BSMW | -18.27% | $102.62M | 0.18% | |
BILS | -17.68% | $3.96B | 0.1356% | |
SCHO | -17.18% | $10.87B | 0.03% | |
FXY | -16.70% | $838.61M | 0.4% | |
GBIL | -16.61% | $6.17B | 0.12% | |
VGSH | -16.36% | $22.38B | 0.03% | |
SUB | -16.29% | $9.40B | 0.07% | |
SMB | -15.57% | $269.10M | 0.07% | |
IEI | -14.93% | $16.09B | 0.15% | |
SPTI | -14.03% | $8.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 81.07% | $35.75M | 0.49% | |
FLTR | 79.16% | $2.37B | 0.14% | |
FLRN | 78.80% | $2.75B | 0.15% | |
FLOT | 76.52% | $8.79B | 0.15% | |
LONZ | 76.29% | $735.01M | 0.63% | |
CLOI | 73.65% | $1.07B | 0.4% | |
IBHH | 72.93% | $223.00M | 0.35% | |
ICLO | 71.88% | $305.65M | 0.19% | |
ZALT | 70.79% | $475.12M | 0.69% | |
CSHI | 70.71% | $494.88M | 0.38% | |
PMAR | 70.39% | $605.68M | 0.79% | |
FLRT | 69.48% | $482.49M | 0.6% | |
TJUL | 69.34% | $156.41M | 0.79% | |
PMAY | 69.31% | $604.14M | 0.79% | |
PFEB | 69.22% | $853.16M | 0.79% | |
XYLD | 69.13% | $3.07B | 0.6% | |
NTSX | 69.10% | $1.16B | 0.2% | |
HYBL | 69.03% | $363.24M | 0.7% | |
YYY | 68.97% | $538.81M | 3.25% | |
SPYI | 68.76% | $3.44B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.92% | $28.49B | +32.17% | 2.77% |
RKT | -6.85% | $1.93B | -2.78% | 0.00% |
AGL | -6.40% | $1.06B | -54.30% | 0.00% |
ALHC | -6.12% | $2.95B | +113.16% | 0.00% |
ED | -5.80% | $36.75B | +5.26% | 3.28% |
VRCA | -4.78% | $59.36M | -92.99% | 0.00% |
STG | -4.76% | $27.05M | -37.35% | 0.00% |
FMTO | -3.96% | $45.74M | -99.96% | 0.00% |
NEUE | -3.79% | $62.05M | +13.56% | 0.00% |
LITB | -3.38% | $21.28M | -72.45% | 0.00% |
CVM | -2.60% | $19.46M | -83.48% | 0.00% |
CBOE | -2.59% | $22.95B | +20.67% | 1.12% |
VSA | -2.51% | $7.04M | -49.24% | 0.00% |
DG | -2.47% | $20.45B | -36.56% | 2.55% |
PPC | -2.45% | $11.21B | +41.54% | 0.00% |
LTM | -2.37% | $11.01B | -96.75% | 2.75% |
GALT | -1.81% | $83.40M | -57.96% | 0.00% |
IMNN | -1.46% | $8.21M | -59.89% | 0.00% |
BCE | -0.96% | $19.94B | -37.01% | 13.15% |
TLYS | -0.86% | $23.87M | -87.29% | 0.00% |