SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
SeekingAlpha
Discover why GSST's robust short-term bond performance and low-risk profile make it a compelling buy amid market volatility and shifting Fed rate policies.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 27.68% | $27.42B | +9.74% | 2.22% |
TU | 25.17% | $24.52B | -0.06% | 7.11% |
ED | 23.36% | $36.95B | +12.52% | 3.26% |
AWR | 22.91% | $3.01B | +11.21% | 2.38% |
SO | 22.28% | $98.42B | +14.16% | 3.23% |
NEE | 21.57% | $150.28B | +1.02% | 2.94% |
AEP | 21.55% | $54.46B | +15.89% | 3.59% |
AMT | 20.11% | $100.35B | +10.60% | 3.04% |
FAF | 19.68% | $6.02B | +11.14% | 3.65% |
ARR | 19.68% | $1.37B | -13.22% | 17.08% |
YORW | 19.62% | $470.03M | -9.58% | 2.66% |
GIS | 19.58% | $29.70B | -16.94% | 4.42% |
VSA | 19.56% | $8.67M | -17.07% | 0.00% |
SAFE | 19.49% | $1.13B | -16.46% | 4.52% |
CPK | 19.49% | $2.80B | +12.08% | 2.13% |
WBX | 19.10% | $103.94M | -74.65% | 0.00% |
LNT | 18.95% | $15.70B | +22.63% | 3.23% |
MSEX | 18.76% | $1.02B | +9.89% | 2.34% |
IVR | 18.60% | $509.08M | -14.88% | 19.81% |
RACE | 18.58% | $85.96B | +12.88% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PEY | 0.01% | $1.13B | 0.53% | |
SOYB | -0.01% | $25.65M | 0.22% | |
INDA | -0.03% | $9.42B | 0.62% | |
IPKW | 0.04% | $235.24M | 0.55% | |
EJAN | 0.06% | $108.98M | 0.89% | |
EMXF | 0.07% | $101.04M | 0.17% | |
UNG | 0.09% | $362.09M | 1.06% | |
PAWZ | -0.09% | $64.09M | 0.5% | |
HYEM | 0.12% | $379.33M | 0.4% | |
CTA | -0.14% | $1.09B | 0.76% | |
KRBN | 0.14% | $159.86M | 0.85% | |
DWM | 0.15% | $570.74M | 0.48% | |
ECH | 0.16% | $630.61M | 0.6% | |
MJ | 0.17% | $103.75M | 0.76% | |
IQLT | 0.18% | $11.89B | 0.3% | |
QCLN | -0.19% | $409.59M | 0.56% | |
DVY | 0.20% | $19.52B | 0.38% | |
SDOG | -0.20% | $1.20B | 0.36% | |
CWI | -0.21% | $1.85B | 0.3% | |
SCHE | -0.22% | $10.12B | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.41% | $1.02B | -62.50% | 0.00% |
NTIC | -23.07% | $70.02M | -58.13% | 3.04% |
AMAT | -20.83% | $138.66B | -27.29% | 0.95% |
PR | -20.55% | $10.04B | -8.09% | 3.55% |
GNK | -20.25% | $597.14M | -34.83% | 8.58% |
TEVA | -19.93% | $19.85B | +0.58% | 0.00% |
WFRD | -19.89% | $3.79B | -54.72% | 1.92% |
GLOB | -19.68% | $4.45B | -37.21% | 0.00% |
MTDR | -19.67% | $6.14B | -17.21% | 2.19% |
MSB | -19.64% | $346.24M | +52.19% | 27.48% |
UAL | -19.64% | $25.68B | +48.55% | 0.00% |
CYRX | -19.61% | $346.45M | -34.75% | 0.00% |
NE | -19.35% | $4.63B | -36.31% | 6.88% |
SFL | -19.28% | $1.30B | -34.80% | 9.32% |
NVGS | -19.26% | $988.36M | -14.76% | 1.39% |
SANM | -19.08% | $4.69B | +29.76% | 0.00% |
ASC | -18.99% | $398.93M | -55.89% | 6.93% |
KMX | -18.84% | $10.33B | -3.24% | 0.00% |
GSL | -18.84% | $917.55M | -10.73% | 6.94% |
XBIT | -18.75% | $85.67M | -55.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.81% | $166.08M | 0.5% | |
UUP | -22.00% | $200.21M | 0.77% | |
FLJH | -21.71% | $86.86M | 0.09% | |
DXJ | -21.00% | $3.44B | 0.48% | |
DBJP | -19.62% | $387.86M | 0.45% | |
HEWJ | -19.54% | $369.50M | 0.5% | |
JETS | -19.09% | $838.44M | 0.6% | |
IEO | -17.11% | $480.42M | 0.4% | |
FCG | -16.55% | $338.76M | 0.57% | |
XOP | -16.03% | $2.02B | 0.35% | |
PXE | -15.97% | $74.00M | 0.63% | |
PXJ | -15.44% | $26.53M | 0.66% | |
FXN | -15.41% | $283.49M | 0.62% | |
PSCE | -15.34% | $60.18M | 0.29% | |
UGA | -15.00% | $72.33M | 0.97% | |
HYZD | -14.74% | $174.13M | 0.43% | |
SMH | -14.73% | $24.77B | 0.35% | |
DRLL | -14.63% | $270.33M | 0.41% | |
RSPG | -14.50% | $437.36M | 0.4% | |
XME | -14.44% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 58.53% | $3.27B | 0.25% | |
UTWO | 53.23% | $374.45M | 0.15% | |
SPTS | 52.36% | $5.78B | 0.03% | |
VGSH | 51.94% | $22.42B | 0.03% | |
IBTG | 51.05% | $1.94B | 0.07% | |
SPSB | 50.92% | $8.21B | 0.04% | |
SHY | 50.91% | $23.87B | 0.15% | |
FTSM | 50.81% | $6.44B | 0.45% | |
IBTH | 50.69% | $1.57B | 0.07% | |
SCHO | 50.57% | $10.89B | 0.03% | |
IBTJ | 50.16% | $669.37M | 0.07% | |
SUSB | 49.98% | $976.53M | 0.12% | |
IBTI | 49.86% | $1.02B | 0.07% | |
BSV | 49.46% | $38.06B | 0.03% | |
SHYM | 48.73% | $324.00M | 0.35% | |
IBDR | 48.68% | $3.30B | 0.1% | |
IEI | 48.17% | $15.22B | 0.15% | |
GVI | 47.81% | $3.36B | 0.2% | |
ISTB | 47.47% | $4.41B | 0.06% | |
LDUR | 47.47% | $913.92M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UGI | <0.01% | $7.73B | +58.60% | 4.13% |
NVEE | <0.01% | $1.51B | -1.25% | 0.00% |
TRVG | -<0.01% | $96.56M | +91.82% | 0.00% |
ULS | 0.01% | $14.13B | +71.75% | 0.72% |
TBRG | -0.01% | $371.68M | +136.97% | 0.00% |
QTRX | -0.01% | $258.60M | -62.52% | 0.00% |
PAA | 0.02% | $12.57B | +6.75% | 7.82% |
ATR | 0.02% | $10.03B | +4.18% | 1.17% |
OVID | -0.02% | $22.67M | -90.04% | 0.00% |
SWK | -0.02% | $10.54B | -21.67% | 4.87% |
NEO | 0.02% | $1.01B | -44.31% | 0.00% |
MKL | -0.03% | $24.47B | +23.91% | 0.00% |
BR | -0.04% | $28.33B | +22.45% | 1.44% |
MMM | -0.04% | $79.21B | +45.42% | 1.97% |
RRGB | -0.04% | $103.22M | -28.85% | 0.00% |
BATRA | -0.05% | $2.88B | +8.93% | 0.00% |
MTN | -0.05% | $5.65B | -15.10% | 5.81% |
XOS | -0.06% | $27.59M | -55.44% | 0.00% |
UNH | 0.06% | $281.72B | -37.01% | 2.65% |
LEVI | -0.06% | $6.85B | -26.91% | 3.04% |
GSST - Goldman Sachs Ultra Short Bond ETF contains 351 holdings. The top holdings include 7009324, FGTXX, 7007719
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.98% |
F FGTXXNT Goldman Sachs FS Government Instl | 2.19% |
7 7007719NT United States Treasury Notes 0.75% | 1.60% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 1.01% |
7 7009297NT United States Treasury Notes 4.125% | 0.97% |
- | 0.87% |
- | 0.85% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
7 7009056NT United States Treasury Notes 4.875% | 0.66% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Sector | Weight |
---|---|