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Is Credit At A Turning Point?
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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
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Stress Scenario - Tariffs And U.S.-China Trade Conflict
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A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
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The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
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Investors are demanding higher returns for parking their money in investment-grade US corporate debt amid a broader reassessment of market risk. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 55.56% | $9.27B | -8.19% | 15.75% |
NLY | 53.91% | $11.93B | -3.00% | 13.35% |
CUBE | 53.74% | $9.73B | -2.69% | 4.82% |
MFA | 53.67% | $1.01B | -10.64% | 14.30% |
PSA | 52.30% | $53.50B | +6.26% | 3.92% |
FAF | 52.17% | $6.19B | +5.01% | 3.57% |
EXR | 51.14% | $31.53B | -1.83% | 4.36% |
PFSI | 50.79% | $5.21B | +8.02% | 1.18% |
NSA | 50.08% | $2.71B | -6.34% | 6.35% |
ARR | 49.43% | $1.37B | -12.75% | 17.21% |
RWT | 48.89% | $804.03M | -8.90% | 11.42% |
FCPT | 48.87% | $2.75B | +9.40% | 5.12% |
DX | 48.85% | $1.35B | -0.08% | 13.67% |
SAFE | 47.79% | $1.10B | -24.77% | 4.62% |
IVR | 47.58% | $505.78M | -18.40% | 20.00% |
EPRT | 46.37% | $6.32B | +17.64% | 3.64% |
EFC | 46.35% | $1.26B | +9.84% | 11.75% |
ES | 46.07% | $22.92B | +1.50% | 5.85% |
VICI | 45.77% | $33.42B | +4.46% | 5.41% |
NNN | 45.63% | $7.80B | -2.15% | 5.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.08% | $45.74M | -99.96% | 0.00% |
BTCT | -11.91% | $25.35M | +93.08% | 0.00% |
MVO | -11.14% | $66.70M | -38.82% | 21.64% |
NEOG | -10.05% | $1.42B | -51.08% | 0.00% |
CYD | -9.16% | $643.06M | +106.88% | 2.24% |
STNG | -8.38% | $2.13B | -48.56% | 3.81% |
PRPH | -7.16% | $16.53M | -92.27% | 0.00% |
AGL | -7.14% | $1.06B | -54.30% | 0.00% |
HUM | -7.06% | $27.45B | -35.96% | 1.55% |
STG | -6.48% | $27.05M | -37.35% | 0.00% |
STTK | -6.43% | $47.41M | -87.38% | 0.00% |
X | -6.30% | $9.33B | +10.31% | 0.49% |
ASC | -5.69% | $402.99M | -56.03% | 9.46% |
TRMD | -5.56% | $1.74B | -53.07% | 28.35% |
INSW | -5.50% | $1.89B | -33.04% | 1.24% |
GORV | -5.48% | $15.42M | -96.17% | 0.00% |
DHT | -4.74% | $1.86B | -8.39% | 8.10% |
SCKT | -4.61% | $9.19M | -19.96% | 0.00% |
HQY | -4.13% | $8.46B | +24.55% | 0.00% |
PCRX | -4.11% | $1.19B | -18.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -0.02% | $836.52M | -70.29% | 0.00% |
KR | -0.05% | $44.68B | +24.17% | 1.89% |
ALXO | 0.09% | $23.29M | -97.03% | 0.00% |
TAL | -0.11% | $4.65B | -22.09% | 0.00% |
MIST | -0.14% | $61.48M | -34.29% | 0.00% |
EDU | -0.20% | $7.99B | -41.11% | 0.00% |
CARV | -0.21% | $7.41M | -22.87% | 0.00% |
WRAP | 0.31% | $77.35M | -2.55% | 0.00% |
INSM | -0.32% | $12.24B | +167.81% | 0.00% |
PRPO | -0.40% | $10.84M | +15.14% | 0.00% |
FENC | 0.42% | $180.77M | -8.01% | 0.00% |
QXO | -0.45% | $8.44B | -84.99% | 0.00% |
ZCMD | 0.55% | $32.45M | -11.38% | 0.00% |
CPSH | -0.56% | $27.45M | +8.62% | 0.00% |
CVS | -0.56% | $76.50B | +5.13% | 4.37% |
SLE | -0.57% | $3.01M | -88.27% | 0.00% |
PULM | -0.57% | $23.82M | +239.64% | 0.00% |
HCC | 0.63% | $2.46B | -26.52% | 0.69% |
CAMT | -0.66% | $3.03B | -31.88% | 0.00% |
TEN | 0.69% | $548.32M | -39.07% | 8.22% |
Current Value
$45.251 Year Return
Current Value
$45.251 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 0.23% | $86.13M | 1% | |
USO | 0.26% | $956.18M | 0.6% | |
OILK | 0.32% | $63.21M | 0.69% | |
CLIP | 0.35% | $1.50B | 0.07% | |
USL | 0.58% | $41.76M | 0.85% | |
BILZ | -0.59% | $876.85M | 0.14% | |
DBE | 1.18% | $48.48M | 0.77% | |
UGA | -1.19% | $73.47M | 0.97% | |
USFR | 1.20% | $18.91B | 0.15% | |
TFLO | 1.77% | $7.06B | 0.15% | |
THTA | 1.86% | $35.75M | 0.49% | |
BIL | 1.96% | $45.95B | 0.1356% | |
IVOL | -2.08% | $353.94M | 1.02% | |
KMLM | -3.06% | $188.32M | 0.9% | |
DBMF | -3.18% | $1.19B | 0.85% | |
AGZD | -3.37% | $127.42M | 0.23% | |
KRBN | 4.72% | $160.09M | 0.85% | |
ICLO | -4.80% | $305.65M | 0.19% | |
TAIL | -5.17% | $140.49M | 0.59% | |
CORN | 5.56% | $49.57M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.85% | $173.44M | 0.5% | |
UUP | -25.93% | $292.27M | 0.77% | |
VIXY | -24.02% | $109.64M | 0.85% | |
KCCA | -16.56% | $97.18M | 0.87% | |
BTAL | -16.13% | $361.41M | 1.43% | |
CTA | -8.49% | $1.05B | 0.76% | |
TAIL | -5.17% | $140.49M | 0.59% | |
ICLO | -4.80% | $305.65M | 0.19% | |
AGZD | -3.37% | $127.42M | 0.23% | |
DBMF | -3.18% | $1.19B | 0.85% | |
KMLM | -3.06% | $188.32M | 0.9% | |
IVOL | -2.08% | $353.94M | 1.02% | |
UGA | -1.19% | $73.47M | 0.97% | |
BILZ | -0.59% | $876.85M | 0.14% | |
BNO | 0.23% | $86.13M | 1% | |
USO | 0.26% | $956.18M | 0.6% | |
OILK | 0.32% | $63.21M | 0.69% | |
CLIP | 0.35% | $1.50B | 0.07% | |
USL | 0.58% | $41.76M | 0.85% | |
DBE | 1.18% | $48.48M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 98.45% | $29.04B | 0.14% | |
SPBO | 98.44% | $1.54B | 0.03% | |
USIG | 98.10% | $13.51B | 0.04% | |
VTC | 98.07% | $1.18B | 0.03% | |
QLTA | 98.05% | $1.65B | 0.15% | |
SUSC | 97.95% | $1.11B | 0.18% | |
IGEB | 97.56% | $1.06B | 0.18% | |
VCEB | 97.43% | $829.73M | 0.12% | |
SPLB | 97.17% | $1.12B | 0.04% | |
IGLB | 97.14% | $2.49B | 0.04% | |
IBDX | 97.13% | $1.05B | 0.1% | |
VCLT | 97.08% | $10.59B | 0.04% | |
AGGY | 96.72% | $822.32M | 0.12% | |
VCIT | 96.69% | $51.70B | 0.03% | |
FLCO | 96.56% | $577.04M | 0.35% | |
IGIB | 96.34% | $14.48B | 0.04% | |
SCHI | 96.11% | $8.36B | 0.03% | |
IBDY | 95.49% | $718.22M | 0.1% | |
BSCW | 95.43% | $815.72M | 0.1% | |
ILTB | 95.25% | $596.02M | 0.06% |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF contains 2071 holdings. The top holdings include 5CQTCL6, 5CMPJJ4, 5BDJVD9
Name | Weight |
---|---|
- | 0.42% |
- | 0.37% |
5 5CQTCL6NT PacifiCorp. 5.45% | 0.33% |
5 5CMPJJ4NT Walmart Inc 3.25% | 0.33% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.33% |
5 5CMTRJ0NT Discovery Communications, LLC 4.125% | 0.32% |
- | 0.32% |
- | 0.32% |
5 5CHGZK3NT Banco Santander, S.A. 5.294% | 0.30% |
- | 0.30% |
5 5CKWMC0NT Exelon Corp. 5.3% | 0.30% |
- | 0.29% |
5 5CZBXL1NT The Charles Schwab Corporation 1.15% | 0.29% |
- | 0.28% |
5 5CGGBC3NT Intercontinental Exchange Inc 5.2% | 0.28% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.28% |
- | 0.27% |
- | 0.27% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.26% |
- | 0.26% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.26% |
5 5CNDVM9NT Morgan Stanley 5.424% | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CVFWK5NT Toyota Motor Credit Corp. 4.55% | 0.22% |
- | 0.22% |
5 5CMRDY2NT Blackrock Inc. 4.75% | 0.22% |
Sector | Weight |
---|---|
Communication Services | 4.05% |
Financials | 3.16% |
Consumer Staples | 0.56% |