SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
Moodyâs downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.76% | $101.95B | +12.04% | 3.05% |
PSA | 48.01% | $50.85B | +0.78% | 4.17% |
SBAC | 47.62% | $24.80B | +17.58% | 1.81% |
NGG | 45.96% | $72.07B | +29.44% | 4.20% |
SAFE | 45.14% | $1.13B | -18.30% | 4.51% |
FCPT | 43.95% | $2.72B | +9.85% | 5.20% |
RKT | 41.84% | $2.15B | +9.68% | 0.00% |
OHI | 41.81% | $10.59B | +6.80% | 7.32% |
SBRA | 41.76% | $4.34B | +18.57% | 6.56% |
EXR | 41.70% | $30.95B | -6.14% | 4.46% |
PFSI | 41.59% | $5.12B | +4.80% | 1.21% |
CUBE | 41.42% | $9.66B | -6.20% | 4.88% |
ELS | 41.20% | $11.75B | -5.63% | 3.98% |
FAF | 41.19% | $6.30B | +13.49% | 3.52% |
ES | 41.04% | $23.28B | +11.73% | 4.65% |
NNN | 40.42% | $8.06B | +0.66% | 5.43% |
CCI | 39.93% | $43.83B | +3.02% | 5.73% |
O | 39.92% | $51.50B | +7.97% | 5.59% |
NSA | 39.84% | $2.43B | -22.80% | 7.15% |
UMH | 39.82% | $1.41B | +4.63% | 5.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 94.54% | $131.14B | 0.03% | |
IUSB | 94.54% | $32.98B | 0.06% | |
AGG | 94.46% | $128.20B | 0.03% | |
SPAB | 94.36% | $8.80B | 0.03% | |
EAGG | 94.02% | $3.97B | 0.1% | |
AVIG | 94.00% | $1.10B | 0.15% | |
BBAG | 93.92% | $1.28B | 0.03% | |
JCPB | 93.81% | $6.83B | 0.38% | |
VCRB | 93.57% | $3.12B | 0.1% | |
SCHZ | 93.52% | $8.59B | 0.03% | |
BIV | 93.42% | $23.34B | 0.03% | |
FBND | 93.39% | $19.25B | 0.36% | |
DFCF | 93.39% | $7.08B | 0.17% | |
BOND | 93.32% | $5.66B | 0.7% | |
BKAG | 93.21% | $1.90B | 0% | |
IBTP | 92.81% | $140.69M | 0.07% | |
GOVI | 92.73% | $923.87M | 0.15% | |
TLH | 92.64% | $11.46B | 0.15% | |
FIXD | 92.61% | $3.42B | 0.65% | |
UITB | 92.20% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.62% | $162.92M | 0.5% | |
UUP | -28.15% | $237.02M | 0.77% | |
UGA | -15.10% | $72.51M | 0.97% | |
DBE | -13.91% | $51.16M | 0.77% | |
OILK | -13.34% | $71.89M | 0.69% | |
BNO | -13.10% | $103.68M | 1% | |
FLJH | -12.91% | $85.89M | 0.09% | |
USL | -12.65% | $42.26M | 0.85% | |
DXJ | -12.54% | $3.47B | 0.48% | |
USO | -12.50% | $1.18B | 0.6% | |
DBJP | -12.47% | $373.65M | 0.45% | |
KCCA | -12.25% | $104.88M | 0.87% | |
ICLO | -11.79% | $316.49M | 0.19% | |
HEWJ | -11.70% | $357.99M | 0.5% | |
THTA | -11.60% | $35.65M | 0.49% | |
DBMF | -11.48% | $1.17B | 0.85% | |
COMT | -9.84% | $603.56M | 0.48% | |
GSG | -8.10% | $961.35M | 0.75% | |
PDBC | -8.09% | $4.37B | 0.59% | |
DBO | -8.07% | $224.00M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLNG | -0.01% | $4.33B | +32.12% | 2.43% |
WST | 0.01% | $15.72B | -33.55% | 0.38% |
MTW | -0.01% | $435.25M | +6.50% | 0.00% |
DK | -0.02% | $1.29B | -14.42% | 4.85% |
TXMD | -0.02% | $12.96M | -30.43% | 0.00% |
VIST | 0.02% | $4.59B | +6.07% | 0.00% |
MU | -0.03% | $139.43B | -5.15% | 0.37% |
LQDA | 0.03% | $1.12B | +9.17% | 0.00% |
AXP | -0.03% | $222.22B | +36.99% | 0.92% |
FHB | 0.03% | $3.12B | +19.60% | 4.18% |
TRMK | -0.03% | $2.22B | +22.44% | 2.60% |
SANA | 0.04% | $633.81M | -48.53% | 0.00% |
CGEM | 0.05% | $457.95M | -55.50% | 0.00% |
ZM | -0.05% | $23.71B | +32.42% | 0.00% |
IOSP | 0.05% | $2.10B | -31.81% | 1.93% |
FLGT | -0.06% | $599.13M | +0.31% | 0.00% |
AVAL | -0.06% | $1.06B | +28.90% | 4.20% |
WBA | 0.06% | $9.91B | -5.33% | 4.37% |
AX | 0.07% | $4.33B | +34.47% | 0.00% |
FOUR | -0.07% | $6.76B | +33.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | 0.09% | $826.06M | 0.6% | |
SOYB | 0.17% | $25.31M | 0.22% | |
QQQY | 0.17% | $162.52M | 1% | |
ARKW | -0.18% | $2.10B | 0.82% | |
SLX | -0.26% | $73.88M | 0.56% | |
FLTR | -0.28% | $2.43B | 0.14% | |
YMAG | 0.32% | $349.88M | 1.12% | |
BTAL | 0.36% | $296.79M | 1.43% | |
USCI | 0.39% | $242.77M | 1.07% | |
CORN | -0.42% | $44.21M | 0.2% | |
XTN | 0.51% | $170.57M | 0.35% | |
FDN | 0.51% | $7.19B | 0.49% | |
PPA | 0.51% | $5.60B | 0.57% | |
FEPI | 0.53% | $476.26M | 0.65% | |
CLOZ | 0.54% | $785.27M | 0.5% | |
ASHR | -0.55% | $1.91B | 0.65% | |
BLCN | 0.57% | $46.71M | 0.68% | |
KRE | -0.57% | $3.43B | 0.35% | |
ITA | 0.59% | $8.11B | 0.4% | |
KMLM | 0.67% | $186.80M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.54% | $247.94M | +1,821.34% | 0.00% |
LPLA | -20.65% | $29.19B | +30.67% | 0.33% |
AMR | -18.30% | $1.37B | -62.61% | 0.00% |
JPM | -16.78% | $797.90B | +41.95% | 1.74% |
MVO | -16.77% | $66.13M | -38.96% | 21.90% |
NAT | -16.50% | $571.73M | -32.16% | 15.33% |
STNG | -16.09% | $2.06B | -50.30% | 4.00% |
NVGS | -15.94% | $1.01B | -16.78% | 1.38% |
HQY | -15.87% | $9.07B | +21.67% | 0.00% |
TRMD | -15.21% | $1.66B | -55.95% | 23.58% |
INSW | -15.17% | $1.83B | -31.49% | 1.30% |
KOS | -15.12% | $874.76M | -66.97% | 0.00% |
FCNCA | -14.92% | $26.00B | +16.23% | 0.38% |
IBKR | -14.65% | $23.52B | +76.05% | 1.95% |
NEOG | -14.52% | $1.03B | -69.74% | 0.00% |
ASC | -14.08% | $396.08M | -56.72% | 7.11% |
VNOM | -13.99% | $5.01B | +1.84% | 6.47% |
DHT | -13.57% | $1.77B | -4.58% | 7.45% |
LPG | -13.44% | $1.07B | -33.40% | 0.00% |
SANM | -13.43% | $5.24B | +48.03% | 0.00% |
Current Value
$41.271 Year Return
Current Value
$41.271 Year Return
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF contains 1279 holdings. The top holdings include FGTXX, 7007478, 7008439, 7008408, 7005085
Name | Weight |
---|---|
F FGTXXNT Goldman Sachs FS Government Instl | 9.62% |
7 7007478NT United States Treasury Notes 0.75% | 6.40% |
7 7008439NT United States Treasury Notes 3.875% | 5.68% |
7 7008408NT United States Treasury Notes 4% | 3.29% |
7 7005085NT United States Treasury Notes 1.625% | 2.93% |
7 7007873NT United States Treasury Notes 1.25% | 2.85% |
7 7006335NT United States Treasury Notes 2.25% | 2.83% |
7 7007010NT United States Treasury Notes 1.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.74% |
- | 2.48% |
7 7008986NT United States Treasury Notes 4% | 2.21% |
7 7008143NT United States Treasury Notes 2.875% | 1.67% |
7 7002640NT United States Treasury Bonds 2.75% | 1.46% |
- | 1.28% |
7 7004734NT United States Treasury Bonds 2.5% | 1.21% |
7 7007083NT United States Treasury Notes 1.5% | 1.18% |
- | 1.04% |
7 7009335NT United States Treasury Notes 3.75% | 1.01% |
7 7001437NT United States Treasury Bonds 3.875% | 1.01% |
- | 0.83% |
- | 0.83% |
- | 0.83% |
- | 0.83% |
7 7005089NT United States Treasury Bonds 2.5% | 0.80% |
7 7001110NT United States Treasury Bonds 4.375% | 0.77% |
- | 0.65% |
- | 0.62% |
- | 0.62% |
- | 0.62% |
- | 0.46% |
Sector | Weight |
---|---|
Information Technology | 2.62% |