GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF contains 23 holdings. The top holdings include 7008047, 7007371, 7007260
Name | Weight |
---|---|
7 7008047NT TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 8.32% |
- | 7.60% |
7 7007371NT TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 7.11% |
- | 6.97% |
7 7007260NT TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 6.33% |
- | 5.54% |
- | 4.94% |
- | 4.84% |
7 7008984NT TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.84% |
7 7008718NT TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.83% |
- | 4.76% |
7 7009065NT TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.73% |
7 7008319NT TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 4.39% |
- | 4.35% |
- | 4.34% |
- | 2.82% |
- | 2.69% |
- | 1.57% |
- | 0.04% |
7 7007097NT TREASURY STRIP (PRIN) - 0.0 2050-02-15 | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
SeekingAlpha
The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
SeekingAlpha
SLR: Could It End The Bond Bear Market?
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.63% | $101.95B | +12.04% | 3.05% |
RKT | 40.38% | $2.15B | +9.68% | 0.00% |
FAF | 40.08% | $6.30B | +13.49% | 3.52% |
PSA | 40.03% | $50.85B | +0.78% | 4.17% |
SBAC | 39.71% | $24.80B | +17.58% | 1.81% |
OHI | 39.04% | $10.59B | +6.80% | 7.32% |
PFSI | 38.33% | $5.12B | +4.80% | 1.21% |
SAFE | 38.24% | $1.13B | -18.30% | 4.51% |
ES | 37.52% | $23.28B | +11.73% | 4.65% |
CUBE | 37.49% | $9.66B | -6.20% | 4.88% |
FCPT | 37.36% | $2.72B | +9.85% | 5.20% |
LEN.B | 36.42% | $27.78B | -20.52% | 1.90% |
NNN | 35.83% | $8.06B | +0.66% | 5.43% |
LEN | 35.82% | $29.07B | -23.47% | 1.81% |
GTY | 35.61% | $1.53B | +3.64% | 8.40% |
ELS | 35.49% | $11.75B | -5.63% | 3.98% |
VICI | 35.40% | $34.11B | +12.71% | 5.37% |
AGNC | 35.28% | $9.47B | -2.73% | 15.63% |
NSA | 34.52% | $2.43B | -22.80% | 7.15% |
GLPI | 34.48% | $12.75B | +2.59% | 6.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 0.01% | $2.39B | 0.98% | |
AIQ | 0.02% | $3.60B | 0.68% | |
IGV | -0.02% | $12.08B | 0.41% | |
XAR | 0.04% | $3.50B | 0.35% | |
SIL | 0.05% | $1.96B | 0.65% | |
TCHP | 0.06% | $1.38B | 0.57% | |
QGRW | 0.06% | $1.48B | 0.28% | |
RPG | -0.07% | $1.59B | 0.35% | |
KRE | -0.07% | $3.43B | 0.35% | |
HACK | -0.07% | $2.32B | 0.6% | |
KMLM | -0.08% | $186.80M | 0.9% | |
CORN | -0.13% | $44.21M | 0.2% | |
IMOM | -0.14% | $107.42M | 0.39% | |
FBCG | 0.15% | $4.32B | 0.59% | |
FCOM | -0.16% | $1.57B | 0.084% | |
FTEC | -0.17% | $13.72B | 0.084% | |
IGPT | 0.18% | $473.59M | 0.58% | |
FTLS | 0.18% | $1.98B | 1.38% | |
SIXG | 0.22% | $620.86M | 0.3% | |
IXC | -0.22% | $1.72B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.37% | $247.94M | +1,821.34% | 0.00% |
LPLA | -16.77% | $29.19B | +30.67% | 0.33% |
JPM | -15.96% | $797.90B | +41.95% | 1.74% |
TSEM | -15.85% | $4.85B | +10.48% | 0.00% |
AMR | -15.57% | $1.37B | -62.61% | 0.00% |
ARLP | -15.46% | $3.28B | +4.42% | 11.00% |
LPG | -15.06% | $1.07B | -33.40% | 0.00% |
MMYT | -14.99% | $11.11B | +18.69% | 0.00% |
VNOM | -14.97% | $5.01B | +1.84% | 6.47% |
MVO | -14.88% | $66.13M | -38.96% | 21.90% |
ANET | -14.83% | $124.83B | +13.43% | 0.00% |
HNRG | -14.31% | $659.25M | +97.43% | 0.00% |
PUBM | -13.83% | $565.90M | -42.59% | 0.00% |
MIST | -13.68% | $99.44M | +40.91% | 0.00% |
NPKI | -13.63% | $743.80M | +5.90% | 0.00% |
IBKR | -13.50% | $23.52B | +76.05% | 1.95% |
NAT | -13.48% | $571.73M | -32.16% | 15.33% |
GENI | -13.30% | $2.49B | +90.46% | 0.00% |
FCNCA | -13.27% | $26.00B | +16.23% | 0.38% |
NEOG | -13.14% | $1.03B | -69.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.04% | $162.92M | 0.5% | |
UUP | -19.89% | $237.02M | 0.77% | |
ICLO | -18.98% | $316.49M | 0.19% | |
THTA | -18.10% | $35.65M | 0.49% | |
DBMF | -17.95% | $1.17B | 0.85% | |
AGZD | -14.87% | $102.66M | 0.23% | |
OILK | -12.76% | $71.89M | 0.69% | |
DBE | -12.62% | $51.16M | 0.77% | |
UGA | -12.45% | $72.51M | 0.97% | |
KCCA | -12.27% | $104.88M | 0.87% | |
USL | -12.15% | $42.26M | 0.85% | |
BNO | -11.43% | $103.68M | 1% | |
YBTC | -11.43% | $226.96M | 0.96% | |
LONZ | -11.37% | $738.20M | 0.63% | |
USO | -11.35% | $1.18B | 0.6% | |
FLJH | -11.25% | $85.89M | 0.09% | |
CRPT | -11.12% | $138.36M | 0.85% | |
DXJ | -10.95% | $3.47B | 0.48% | |
DBJP | -10.61% | $373.65M | 0.45% | |
FTSL | -9.90% | $2.40B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 96.34% | $3.48B | 0.05% | |
ZROZ | 96.32% | $1.51B | 0.15% | |
TLT | 95.60% | $48.88B | 0.15% | |
SPTL | 95.09% | $11.61B | 0.03% | |
VGLT | 95.07% | $9.82B | 0.04% | |
SCHQ | 94.92% | $756.36M | 0.03% | |
BLV | 93.84% | $5.70B | 0.03% | |
TLH | 93.25% | $11.46B | 0.15% | |
GOVI | 92.86% | $923.87M | 0.15% | |
ILTB | 90.84% | $590.21M | 0.06% | |
TLTW | 88.27% | $1.14B | 0.35% | |
LTPZ | 87.65% | $672.84M | 0.2% | |
SPLB | 87.48% | $1.17B | 0.04% | |
IGLB | 87.24% | $2.36B | 0.04% | |
VCLT | 87.08% | $9.96B | 0.04% | |
AGG | 87.01% | $128.20B | 0.03% | |
BND | 86.99% | $131.14B | 0.03% | |
EAGG | 86.97% | $3.97B | 0.1% | |
BBAG | 86.90% | $1.28B | 0.03% | |
SPAB | 86.47% | $8.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQNR | -0.01% | $68.66B | -8.28% | 5.67% |
UPST | 0.01% | $6.04B | +168.89% | 0.00% |
CALM | 0.01% | $5.28B | +62.26% | 6.80% |
PRPO | -0.02% | $16.43M | +109.40% | 0.00% |
META | -0.02% | $1.84T | +45.50% | 0.28% |
GRFS | 0.02% | $2.29B | +40.52% | 0.00% |
ANGO | -0.03% | $397.14M | +61.65% | 0.00% |
LIND | -0.03% | $634.06M | +20.10% | 0.00% |
AUTL | -0.03% | $614.79M | -33.62% | 0.00% |
VSTS | 0.03% | $805.19M | -50.04% | 1.72% |
MC | 0.03% | $4.67B | +10.73% | 3.94% |
POAI | 0.03% | $7.41M | -20.20% | 0.00% |
DY | -0.03% | $7.11B | +45.60% | 0.00% |
FG | 0.04% | $4.33B | -15.53% | 2.68% |
ATRO | 0.04% | $1.18B | +66.95% | 0.00% |
RDW | 0.05% | $2.30B | +124.83% | 0.00% |
TRMK | 0.05% | $2.22B | +22.44% | 2.60% |
WSFS | 0.06% | $3.12B | +17.09% | 1.12% |
USB | 0.06% | $71.30B | +15.26% | 4.38% |
HOFT | -0.07% | $125.90M | -18.72% | 7.82% |
Current Value
$9.521 Year Return
Current Value
$9.521 Year Return