SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
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.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 43.39% | $102.48B | +4.17% | 3.01% |
| SBAC | 43.34% | $24.72B | +7.96% | 1.81% |
| PFSI | 40.23% | $5.09B | -4.55% | 1.21% |
| PSA | 40.01% | $49.81B | -7.11% | 4.19% |
| RKT | 38.13% | $2.01B | -9.49% | 0.00% |
| FTS | 37.71% | $23.60B | +18.16% | 3.71% |
| SAFE | 37.17% | $1.07B | -32.60% | 4.69% |
| NGG | 36.77% | $69.61B | +16.41% | 4.35% |
| FAF | 36.76% | $5.63B | -6.41% | 3.92% |
| ELS | 36.16% | $11.68B | -10.11% | 3.22% |
| IVR | 35.75% | $493.91M | -23.88% | 19.60% |
| CCI | 35.66% | $44.40B | -1.88% | 5.61% |
| UWMC | 35.53% | $841.93M | -48.96% | 9.55% |
| CUBE | 35.26% | $9.40B | -14.93% | 4.99% |
| LEN.B | 34.55% | $26.57B | -32.42% | 1.93% |
| ARR | 34.28% | $1.35B | -23.57% | 18.85% |
| TAK | 34.10% | $46.42B | +10.90% | 4.51% |
| AGNC | 34.07% | $9.39B | -12.46% | 15.55% |
| NLY | 34.02% | $11.78B | -6.08% | 13.79% |
| MFA | 33.81% | $947.49M | -21.25% | 15.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -31.31% | $187.70M | 0.77% | |
| USDU | -29.68% | $130.22M | 0.5% | |
| DBE | -19.45% | $54.90M | 0.77% | |
| UGA | -19.22% | $76.42M | 0.97% | |
| OILK | -19.15% | $74.24M | 0.69% | |
| BNO | -19.00% | $111.07M | 1% | |
| USO | -18.46% | $1.13B | 0.6% | |
| USL | -18.08% | $44.02M | 0.85% | |
| PXJ | -16.17% | $27.11M | 0.66% | |
| COMT | -15.81% | $619.71M | 0.48% | |
| DBO | -15.63% | $233.44M | 0.77% | |
| GSG | -15.53% | $1.02B | 0.75% | |
| IEO | -15.09% | $516.22M | 0.4% | |
| PDBC | -14.84% | $4.59B | 0.59% | |
| FXN | -14.81% | $289.34M | 0.62% | |
| XOP | -14.77% | $1.88B | 0.35% | |
| PSCE | -14.68% | $63.31M | 0.29% | |
| PXE | -14.68% | $73.28M | 0.63% | |
| DBC | -14.56% | $1.27B | 0.87% | |
| IEZ | -14.13% | $116.98M | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MBB | 90.95% | $38.91B | 0.04% | |
| VMBS | 90.84% | $14.32B | 0.03% | |
| JMBS | 90.07% | $5.88B | 0.22% | |
| AGG | 90.05% | $127.93B | 0.03% | |
| BIV | 89.95% | $23.22B | 0.03% | |
| BND | 89.77% | $130.66B | 0.03% | |
| SPMB | 89.70% | $6.18B | 0.04% | |
| SPAB | 89.46% | $8.51B | 0.03% | |
| JCPB | 89.43% | $6.96B | 0.38% | |
| IUSB | 89.39% | $32.68B | 0.06% | |
| FBND | 89.35% | $19.32B | 0.36% | |
| FIXD | 89.34% | $3.37B | 0.65% | |
| VCRB | 88.95% | $3.23B | 0.1% | |
| BOND | 88.94% | $5.61B | 0.7% | |
| SCHZ | 88.91% | $8.56B | 0.03% | |
| EAGG | 88.73% | $3.97B | 0.1% | |
| AVIG | 88.65% | $1.10B | 0.15% | |
| DFCF | 88.32% | $7.13B | 0.17% | |
| UTEN | 88.31% | $210.49M | 0.15% | |
| BKAG | 88.29% | $1.92B | 0% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KBE | -<0.01% | $1.57B | 0.35% | |
| SLVP | 0.02% | $337.49M | 0.39% | |
| QQQ | -0.06% | $351.84B | 0.2% | |
| SPYG | -0.06% | $38.13B | 0.04% | |
| ILCG | 0.08% | $2.78B | 0.04% | |
| IVW | 0.10% | $60.92B | 0.18% | |
| AVLV | 0.12% | $7.80B | 0.15% | |
| SNSR | -0.12% | $227.30M | 0.68% | |
| IXN | -0.12% | $5.60B | 0.41% | |
| SIL | 0.13% | $2.16B | 0.65% | |
| ONEQ | -0.13% | $8.15B | 0.21% | |
| TCHP | -0.13% | $1.42B | 0.57% | |
| JGRO | 0.15% | $6.47B | 0.44% | |
| QQQM | 0.19% | $53.97B | 0.15% | |
| AVUV | 0.19% | $16.87B | 0.25% | |
| VOOG | -0.19% | $18.20B | 0.07% | |
| PIN | 0.21% | $233.44M | 0.78% | |
| SIXG | -0.21% | $634.85M | 0.3% | |
| ARKQ | -0.23% | $1.14B | 0.75% | |
| AIQ | 0.27% | $3.84B | 0.68% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KOS | -22.40% | $946.46M | -65.98% | 0.00% |
| DFDV | -21.89% | $363.80M | +2,684.66% | 0.00% |
| VNOM | -21.69% | $4.86B | -7.53% | 3.23% |
| NVGS | -21.25% | $1.06B | -10.90% | 1.31% |
| STNG | -20.13% | $2.26B | -42.93% | 3.60% |
| TRMD | -20.02% | $1.70B | -54.27% | 22.66% |
| TK | -20.00% | $634.23M | +16.53% | 0.00% |
| INSW | -19.88% | $1.89B | -26.74% | 1.24% |
| MVO | -19.78% | $66.47M | -38.71% | 25.62% |
| HQY | -19.74% | $8.32B | +18.10% | 0.00% |
| MTDR | -19.61% | $6.36B | -21.62% | 2.11% |
| LPG | -19.58% | $1.20B | -22.65% | 0.00% |
| FANG | -19.56% | $40.28B | -33.56% | 2.75% |
| CIVI | -19.34% | $2.64B | -59.64% | 6.99% |
| WFRD | -19.10% | $3.89B | -60.02% | 1.85% |
| LPLA | -18.60% | $29.35B | +53.17% | 0.32% |
| ASC | -18.21% | $404.21M | -51.23% | 6.91% |
| NAT | -17.19% | $567.49M | -29.29% | 10.76% |
| CTRA | -16.99% | $18.81B | -9.97% | 3.48% |
| VAL | -16.92% | $3.32B | -41.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OBDC | <0.01% | $7.56B | -3.56% | 9.99% |
| AVXL | <0.01% | $927.99M | +86.45% | 0.00% |
| WSC | <0.01% | $5.40B | -26.73% | 0.47% |
| ONB | 0.01% | $8.30B | +14.79% | 2.46% |
| CENTA | 0.01% | $2.26B | +4.15% | 0.00% |
| ASR | -0.01% | $8.46B | -3.37% | 8.39% |
| OBK | 0.02% | $1.15B | +2.07% | 1.62% |
| IMDX | 0.03% | $79.50M | -15.50% | 0.00% |
| PRKS | 0.03% | $2.53B | -21.95% | 0.00% |
| USPH | -0.03% | $1.11B | -25.86% | 2.42% |
| KTB | -0.04% | $3.61B | -4.92% | 3.11% |
| GLDD | 0.04% | $741.76M | +17.04% | 0.00% |
| ATOM | 0.04% | $139.09M | +10.49% | 0.00% |
| ET | 0.06% | $60.37B | +7.52% | 7.36% |
| ORKA | -0.06% | $533.53M | -37.80% | 0.00% |
| M | -0.06% | $3.28B | -28.20% | 5.86% |
| IMAB | 0.06% | $165.78M | +28.83% | 0.00% |
| FIGS | 0.07% | $954.17M | -5.78% | 0.00% |
| WSBC | 0.07% | $3.08B | +0.34% | 4.55% |
| LC | -0.07% | $1.42B | +16.29% | 0.00% |
GNMA - iShares GNMA Bond ETF contains 278 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 8.56% |
| - | 3.73% |
| - | 2.69% |
| - | 2.37% |
| - | 2.30% |
| - | 2.14% |
| - | 2.09% |
| - | 1.88% |
| - | 1.82% |
| - | 1.73% |
| - | 1.68% |
| - | 1.64% |
| - | 1.53% |
| - | 1.47% |
| - | 1.39% |
| - | 1.37% |
| - | 1.37% |
| - | 1.31% |
| - | 1.27% |
| - | 1.22% |
| - | 1.21% |
| - | 1.16% |
| - | 1.12% |
| - | 1.11% |
| - | 1.07% |
| - | 1.06% |
| - | 1.05% |
| - | 0.89% |
| - | 0.85% |
| - | 0.81% |
Sector | Weight |
|---|---|
Current Value
$43.271 Year Return
Current Value
$43.271 Year Return
