Current Value
$45.021 Year Return
Current Value
$45.021 Year Return
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
Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 96.95% | $8.00B | 0.4% | |
HYG | 96.62% | $17.28B | 0.49% | |
SHYG | 96.48% | $6.81B | 0.3% | |
HYLB | 96.44% | $3.95B | 0.05% | |
USHY | 96.42% | $24.30B | 0.08% | |
SPHY | 96.31% | $8.74B | 0.05% | |
SJNK | 96.31% | $4.71B | 0.4% | |
BBHY | 96.12% | $596.37M | 0.07% | |
HYDB | 95.73% | $1.48B | 0.35% | |
SCYB | 94.60% | $1.20B | 0.03% | |
ANGL | 94.25% | $2.94B | 0.25% | |
HYGV | 93.84% | $1.24B | 0.37% | |
PHB | 93.47% | $349.45M | 0.5% | |
FALN | 93.27% | $1.84B | 0.25% | |
HYS | 93.05% | $1.40B | 0.56% | |
NUHY | 92.26% | $94.69M | 0.31% | |
BSJQ | 89.97% | $1.06B | 0.42% | |
HYBL | 88.70% | $427.66M | 0.7% | |
FLHY | 87.82% | $645.34M | 0.4% | |
EMHY | 87.63% | $444.90M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $94.90M | 0.59% | |
VIXY | -68.68% | $200.94M | 0.85% | |
VIXM | -63.85% | $22.99M | 0.85% | |
BTAL | -54.56% | $310.24M | 1.43% | |
IVOL | -33.77% | $341.06M | 1.02% | |
FTSD | -20.25% | $233.24M | 0.25% | |
FXY | -14.13% | $798.58M | 0.4% | |
CLIP | -12.21% | $1.51B | 0.07% | |
TBLL | -12.08% | $2.12B | 0.08% | |
XONE | -11.95% | $629.16M | 0.03% | |
XHLF | -11.19% | $1.73B | 0.03% | |
KCCA | -11.09% | $109.01M | 0.87% | |
BILS | -10.93% | $3.80B | 0.1356% | |
BILZ | -10.63% | $852.10M | 0.14% | |
SPTS | -6.63% | $5.78B | 0.03% | |
USDU | -6.40% | $129.88M | 0.5% | |
BIL | -5.78% | $41.78B | 0.1356% | |
XBIL | -4.75% | $781.34M | 0.15% | |
GBIL | -3.59% | $6.37B | 0.12% | |
FXE | -3.16% | $592.85M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.06% | $6.73B | 0.15% | |
UUP | -0.21% | $183.22M | 0.77% | |
IBTG | 0.29% | $1.93B | 0.07% | |
ULST | -0.59% | $592.71M | 0.2% | |
UDN | -0.60% | $147.26M | 0.78% | |
CTA | -1.07% | $1.07B | 0.76% | |
SGOV | 1.07% | $50.94B | 0.09% | |
WEAT | -1.37% | $124.92M | 0.28% | |
SHV | -1.40% | $20.75B | 0.15% | |
BSMW | 1.44% | $107.58M | 0.18% | |
VGSH | -1.50% | $22.70B | 0.03% | |
BWX | 1.75% | $1.53B | 0.35% | |
SCHO | -1.87% | $10.92B | 0.03% | |
TPMN | 1.95% | $30.86M | 0.65% | |
SHYM | -1.98% | $355.87M | 0.35% | |
AGZD | 2.40% | $98.57M | 0.23% | |
UTWO | -3.07% | $376.64M | 0.15% | |
FXE | -3.16% | $592.85M | 0.4% | |
STPZ | 3.42% | $443.85M | 0.2% | |
GBIL | -3.59% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.81% | $401.69M | +2,774.82% | 0.00% |
CBOE | -12.53% | $24.61B | +38.65% | 1.07% |
NEOG | -8.79% | $1.17B | -67.23% | 0.00% |
AGL | -6.28% | $923.11M | -64.55% | 0.00% |
K | -5.64% | $27.56B | +40.50% | 2.87% |
VRCA | -5.32% | $74.60M | -90.53% | 0.00% |
KR | -4.78% | $46.66B | +34.46% | 1.80% |
MKTX | -4.54% | $8.10B | +1.50% | 1.39% |
VSA | -4.07% | $10.37M | +7.96% | 0.00% |
HUSA | -3.37% | $23.23M | +4.02% | 0.00% |
DG | -3.21% | $24.90B | -14.56% | 2.08% |
STG | -3.18% | $47.31M | +7.56% | 0.00% |
MVO | -3.08% | $68.54M | -39.92% | 21.06% |
CME | -2.41% | $99.13B | +45.75% | 1.74% |
ASPS | -1.67% | $140.21M | +11.00% | 0.00% |
CPSH | -1.03% | $36.46M | +48.52% | 0.00% |
LITB | -0.94% | $24.09M | -72.65% | 0.00% |
BTCT | -0.74% | $31.95M | +108.85% | 0.00% |
ALHC | -0.49% | $2.65B | +50.73% | 0.00% |
ZCMD | -0.05% | $29.04M | -9.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.46% | $104.09B | +37.27% | 0.54% |
BNT | 75.79% | $12.68B | +37.18% | 0.00% |
NMAI | 75.32% | - | - | 10.96% |
TRU | 74.41% | $17.77B | +13.88% | 0.48% |
OUT | 73.47% | $2.94B | +15.75% | 5.10% |
JHG | 73.01% | $6.50B | +17.22% | 3.82% |
STWD | 72.94% | $7.09B | +5.51% | 9.17% |
MCO | 72.31% | $89.87B | +12.01% | 0.72% |
NCV | 72.30% | - | - | 7.44% |
PEB | 72.03% | $1.30B | -17.79% | 0.37% |
ARCC | 72.00% | $15.07B | - | 8.43% |
NLY | 71.79% | $11.93B | -3.43% | 13.66% |
BX | 71.65% | $196.54B | +25.27% | 2.17% |
NCZ | 71.64% | - | - | 7.20% |
DD | 71.50% | $31.59B | -6.66% | 2.11% |
SEIC | 71.16% | $11.49B | +37.15% | 1.06% |
PFG | 71.14% | $18.02B | -5.37% | 3.68% |
JEF | 71.10% | $11.28B | +1.58% | 2.76% |
BLK | 71.00% | $170.67B | +33.05% | 1.87% |
FSK | 70.67% | - | - | 11.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.05% | $29.04M | -9.45% | 0.00% |
SRRK | 0.11% | $3.55B | +311.43% | 0.00% |
CREG | 0.49% | $6.16M | -76.03% | 0.00% |
ALHC | -0.49% | $2.65B | +50.73% | 0.00% |
AWK | 0.68% | $27.75B | +2.31% | 2.19% |
CNC | 0.72% | $15.64B | -53.67% | 0.00% |
BTCT | -0.74% | $31.95M | +108.85% | 0.00% |
LITB | -0.94% | $24.09M | -72.65% | 0.00% |
CPSH | -1.03% | $36.46M | +48.52% | 0.00% |
ED | 1.13% | $36.24B | +9.11% | 3.33% |
NEUE | 1.30% | $60.98M | +33.14% | 0.00% |
VSTA | 1.33% | $324.82M | +33.88% | 0.00% |
LTM | 1.56% | $12.61B | -95.44% | 2.44% |
ASPS | -1.67% | $140.21M | +11.00% | 0.00% |
UNH | 1.92% | $275.86B | -40.55% | 2.83% |
COR | 2.40% | $57.22B | +32.62% | 0.73% |
CME | -2.41% | $99.13B | +45.75% | 1.74% |
MSIF | 2.46% | $763.81M | +35.16% | 7.65% |
CYCN | 2.76% | $11.68M | +9.64% | 0.00% |
MVO | -3.08% | $68.54M | -39.92% | 21.06% |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF contains 644 holdings. The top holdings include FGTXX
Name | Weight |
---|---|
- | 0.61% |
- | 0.51% |
- | 0.48% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.39% |
5 5DFVYH0NT Navient Corporation 5.5% | 0.39% |
5 5CWFMJ6NT DISH DBS Corporation 7.375% | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.36% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.35% |
- | 0.35% |
Sector | Weight |
---|---|