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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...
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Multi-Asset Midyear Outlook: Selectivity Matters
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Fixed Income Outlook - Q3 2025
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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.
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While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 76.83% | $103.50B | +46.08% | 0.54% |
| BNT | 76.13% | $12.62B | +46.50% | 0.00% |
| TRU | 74.62% | $18.10B | +21.50% | 0.47% |
| NMAI | 74.13% | - | - | 10.83% |
| OUT | 73.81% | $2.84B | +17.60% | 5.27% |
| STWD | 73.23% | $7.03B | +8.54% | 9.24% |
| JHG | 73.00% | $6.34B | +16.95% | 3.87% |
| PEB | 72.46% | $1.25B | -17.90% | 0.38% |
| NCV | 72.44% | - | - | 6.47% |
| MCO | 72.32% | $89.77B | +14.47% | 0.71% |
| ARCC | 72.15% | $15.07B | - | 8.54% |
| BX | 72.10% | $189.69B | +28.92% | 2.23% |
| NCZ | 71.94% | - | - | 6.32% |
| DD | 71.59% | $31.17B | -5.17% | 2.10% |
| NLY | 71.58% | $11.81B | +2.58% | 13.79% |
| SEIC | 71.43% | $11.50B | +43.78% | 1.06% |
| JEF | 71.31% | $11.28B | +6.16% | 2.73% |
| FSK | 71.14% | - | - | 12.08% |
| BLK | 71.10% | $166.55B | +34.00% | 1.91% |
| PFG | 70.97% | $18.27B | +0.75% | 3.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JNK | 96.91% | $7.92B | 0.4% | |
| HYG | 96.60% | $17.52B | 0.49% | |
| SHYG | 96.43% | $6.72B | 0.3% | |
| HYLB | 96.42% | $3.94B | 0.05% | |
| USHY | 96.37% | $23.81B | 0.08% | |
| SJNK | 96.27% | $4.63B | 0.4% | |
| SPHY | 96.27% | $8.71B | 0.05% | |
| BBHY | 96.09% | $602.81M | 0.07% | |
| HYDB | 95.69% | $1.48B | 0.35% | |
| SCYB | 94.40% | $1.19B | 0.03% | |
| ANGL | 94.16% | $2.94B | 0.25% | |
| HYGV | 93.81% | $1.23B | 0.37% | |
| PHB | 93.44% | $350.28M | 0.5% | |
| FALN | 93.23% | $1.83B | 0.25% | |
| HYS | 93.04% | $1.46B | 0.56% | |
| NUHY | 92.24% | $94.94M | 0.31% | |
| BSJQ | 90.05% | $1.05B | 0.42% | |
| HYBL | 88.47% | $416.44M | 0.7% | |
| FLHY | 87.77% | $644.66M | 0.4% | |
| EMHY | 87.68% | $439.52M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | 0.17% | $3.25B | +334.52% | 0.00% |
| ZCMD | 0.21% | $30.81M | +2.52% | 0.00% |
| ALHC | 0.38% | $2.71B | +75.99% | 0.00% |
| CPSH | -0.43% | $38.93M | +59.05% | 0.00% |
| BTCT | -0.65% | $25.33M | +62.02% | 0.00% |
| CREG | 0.73% | $5.71M | -76.86% | 0.00% |
| CNC | 0.75% | $16.22B | -50.41% | 0.00% |
| LITB | -1.12% | $23.17M | -74.54% | 0.00% |
| NEUE | 1.19% | $60.98M | +32.62% | 0.00% |
| VSTA | 1.51% | $332.04M | +38.00% | 0.00% |
| LTM | 1.52% | $12.62B | -95.43% | 2.40% |
| AWK | 1.57% | $27.50B | +7.88% | 2.23% |
| ASPS | -1.71% | $129.76M | +30.25% | 0.00% |
| ED | 1.72% | $35.78B | +11.77% | 3.38% |
| COR | 2.03% | $57.77B | +34.02% | 0.72% |
| MVO | -2.34% | $67.62M | -36.43% | 21.27% |
| MSIF | 2.43% | $777.96M | +37.67% | 7.52% |
| UNH | 2.47% | $279.13B | -37.47% | 2.81% |
| CME | -2.51% | $99.33B | +45.14% | 1.75% |
| DG | -2.86% | $24.80B | -12.33% | 2.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ULST | -0.14% | $595.49M | 0.2% | |
| TFLO | 0.14% | $6.74B | 0.15% | |
| UDN | -0.20% | $147.89M | 0.78% | |
| UUP | -0.60% | $198.33M | 0.77% | |
| SHV | -0.84% | $20.55B | 0.15% | |
| VGSH | -0.88% | $22.64B | 0.03% | |
| IBTG | 1.12% | $1.92B | 0.07% | |
| CTA | -1.35% | $1.06B | 0.76% | |
| SCHO | -1.38% | $11.00B | 0.03% | |
| BSMW | 1.51% | $107.54M | 0.18% | |
| WEAT | -1.65% | $124.20M | 0.28% | |
| SHYM | -2.00% | $355.63M | 0.35% | |
| BWX | 2.14% | $1.53B | 0.35% | |
| AGZD | 2.29% | $98.49M | 0.23% | |
| SGOV | 2.30% | $50.43B | 0.09% | |
| TPMN | 2.30% | $30.94M | 0.65% | |
| UTWO | -2.52% | $376.38M | 0.15% | |
| FXE | -2.86% | $585.58M | 0.4% | |
| GBIL | -3.04% | $6.35B | 0.12% | |
| STPZ | 3.52% | $443.02M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.81% | $298.06M | +2,070.86% | 0.00% |
| CBOE | -12.35% | $24.35B | +37.95% | 1.09% |
| NEOG | -8.18% | $1.14B | -64.43% | 0.00% |
| AGL | -5.74% | $989.35M | -58.43% | 0.00% |
| K | -5.59% | $27.53B | +40.77% | 2.87% |
| VRCA | -4.98% | $79.72M | -89.21% | 0.00% |
| KR | -4.76% | $46.11B | +34.48% | 1.84% |
| MKTX | -4.05% | $8.13B | +6.08% | 1.38% |
| VSA | -4.01% | $8.76M | -15.57% | 0.00% |
| STG | -3.45% | $31.09M | -22.74% | 0.00% |
| HUSA | -3.17% | $18.72M | -18.25% | 0.00% |
| DG | -2.86% | $24.80B | -12.33% | 2.62% |
| CME | -2.51% | $99.33B | +45.14% | 1.75% |
| MVO | -2.34% | $67.62M | -36.43% | 21.27% |
| ASPS | -1.71% | $129.76M | +30.25% | 0.00% |
| LITB | -1.12% | $23.17M | -74.54% | 0.00% |
| BTCT | -0.65% | $25.33M | +62.02% | 0.00% |
| CPSH | -0.43% | $38.93M | +59.05% | 0.00% |
| SRRK | 0.17% | $3.25B | +334.52% | 0.00% |
| ZCMD | 0.21% | $30.81M | +2.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.59% | $95.09M | 0.59% | |
| VIXY | -68.58% | $185.99M | 0.85% | |
| BTAL | -54.73% | $312.42M | 1.43% | |
| IVOL | -33.35% | $342.02M | 1.02% | |
| FTSD | -20.52% | $233.04M | 0.25% | |
| FXY | -13.43% | $812.67M | 0.4% | |
| TBLL | -11.84% | $2.12B | 0.08% | |
| CLIP | -11.79% | $1.54B | 0.07% | |
| KCCA | -11.53% | $108.82M | 0.87% | |
| XONE | -11.13% | $627.68M | 0.03% | |
| XHLF | -10.56% | $1.73B | 0.03% | |
| BILZ | -10.25% | $861.77M | 0.14% | |
| BILS | -10.21% | $3.80B | 0.1356% | |
| USDU | -6.75% | $124.09M | 0.5% | |
| SPTS | -6.25% | $5.77B | 0.03% | |
| BIL | -5.29% | $41.97B | 0.1356% | |
| XBIL | -4.17% | $784.40M | 0.15% | |
| GBIL | -3.04% | $6.35B | 0.12% | |
| FXE | -2.86% | $585.58M | 0.4% | |
| UTWO | -2.52% | $376.38M | 0.15% |
Current Value
$45.121 Year Return
Current Value
$45.121 Year Return
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF contains 644 holdings. The top holdings include FGTXX
Name | Weight |
|---|---|
F FGTXXNT Goldman Sachs FS Government Instl | 0.89% |
| - | 0.61% |
| - | 0.51% |
| - | 0.48% |
| - | 0.47% |
| - | 0.47% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
| - | 0.44% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
| - | 0.40% |
| - | 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% | 0.38% |
| - | 0.38% |
5 5CWFMJ6NT DISH DBS Corporation 7.375% | 0.37% |
| - | 0.37% |
| - | 0.36% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.36% |
| - | 0.35% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.35% |
Sector | Weight |
|---|---|
