Yahoo
- The new funds came about as a result of investor demand for active strategies in fixed income. - Active ETFs recently eclipsed their passive counterparts.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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.
GSST - Goldman Sachs Ultra Short Bond ETF contains 352 holdings. The top holdings include 7009324, FGTXX, 7007719
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.94% |
F FGTXXNT Goldman Sachs FS Government Instl | 1.84% |
7 7007719NT United States Treasury Notes 0.75% | 1.58% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.98% |
7 7009297NT United States Treasury Notes 4.125% | 0.96% |
- | 0.87% |
- | 0.83% |
- | 0.76% |
- | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
7 7009056NT United States Treasury Notes 4.875% | 0.65% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
Sector | Weight |
---|---|
Health Care | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | -<0.01% | $45.84B | 0.04% | |
KRBN | -0.02% | $163.57M | 0.85% | |
IHI | -0.04% | $4.54B | 0.4% | |
HFND | 0.04% | $27.42M | 1.07% | |
DIHP | -0.04% | $4.10B | 0.28% | |
FDLO | -0.05% | $1.21B | 0.16% | |
EEM | 0.09% | $18.20B | 0.72% | |
HYEM | -0.12% | $397.80M | 0.4% | |
LCTD | -0.15% | $231.95M | 0.2% | |
DFIS | -0.15% | $2.81B | 0.39% | |
ISCF | 0.15% | $351.15M | 0.23% | |
DEHP | 0.16% | $264.26M | 0.41% | |
GEM | 0.17% | $1.02B | 0.45% | |
FXH | -0.17% | $898.02M | 0.62% | |
VSGX | 0.18% | $4.71B | 0.1% | |
BATT | -0.18% | $61.84M | 0.59% | |
IDRV | 0.19% | $146.80M | 0.47% | |
EFA | -0.20% | $63.14B | 0.32% | |
PAWZ | -0.20% | $61.97M | 0.5% | |
JIRE | 0.23% | $7.58B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.97% | $162.92M | 0.5% | |
UUP | -22.21% | $237.02M | 0.77% | |
FLJH | -21.13% | $85.89M | 0.09% | |
DXJ | -20.54% | $3.47B | 0.48% | |
HEWJ | -19.01% | $357.99M | 0.5% | |
DBJP | -18.93% | $373.65M | 0.45% | |
JETS | -17.91% | $826.06M | 0.6% | |
IEO | -16.74% | $498.48M | 0.4% | |
FCG | -16.26% | $340.61M | 0.57% | |
XOP | -15.58% | $1.97B | 0.35% | |
PXE | -15.44% | $70.83M | 0.63% | |
PXJ | -14.93% | $25.19M | 0.66% | |
HYZD | -14.88% | $173.77M | 0.43% | |
FXN | -14.88% | $281.92M | 0.62% | |
PSCE | -14.85% | $58.05M | 0.29% | |
DRLL | -14.52% | $267.85M | 0.41% | |
UGA | -14.33% | $72.51M | 0.97% | |
RSPG | -14.02% | $425.26M | 0.4% | |
SMH | -13.92% | $25.84B | 0.35% | |
FTXN | -13.87% | $122.70M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.18% | $874.76M | -66.97% | 0.00% |
NTIC | -22.40% | $74.37M | -52.60% | 2.80% |
GNK | -20.22% | $565.78M | -38.20% | 9.07% |
PR | -20.20% | $9.63B | -14.92% | 4.83% |
AMAT | -19.98% | $147.03B | -22.37% | 0.90% |
TEVA | -19.92% | $19.22B | +3.14% | 0.00% |
NE | -19.63% | $4.25B | -40.04% | 7.51% |
MTDR | -19.49% | $6.04B | -19.09% | 2.24% |
NVGS | -19.41% | $1.01B | -16.78% | 1.38% |
GLOB | -19.18% | $4.01B | -48.88% | 0.00% |
ONON | -19.09% | $17.00B | +35.28% | 0.00% |
MSB | -19.04% | $327.87M | +45.04% | 29.70% |
CYRX | -18.88% | $371.52M | +7.24% | 0.00% |
STNG | -18.85% | $2.06B | -50.30% | 4.00% |
SFL | -18.76% | $1.23B | -39.05% | 12.66% |
ASC | -18.74% | $396.08M | -56.72% | 7.11% |
UAL | -18.71% | $25.86B | +62.72% | 0.00% |
WFRD | -18.59% | $3.63B | -59.10% | 1.99% |
COP | -18.58% | $113.83B | -21.17% | 3.49% |
REI | -18.57% | $154.89M | -55.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 57.87% | $3.30B | 0.25% | |
UTWO | 52.98% | $379.36M | 0.15% | |
SPTS | 51.97% | $5.78B | 0.03% | |
VGSH | 51.45% | $22.80B | 0.03% | |
FTSM | 50.89% | $6.40B | 0.45% | |
SHY | 50.49% | $24.08B | 0.15% | |
SPSB | 50.46% | $8.32B | 0.04% | |
IBTG | 50.45% | $1.92B | 0.07% | |
IBTH | 50.19% | $1.60B | 0.07% | |
SCHO | 50.17% | $11.46B | 0.03% | |
IBTJ | 49.99% | $685.71M | 0.07% | |
SUSB | 49.48% | $983.79M | 0.12% | |
IBTI | 49.26% | $1.06B | 0.07% | |
BSV | 49.15% | $38.37B | 0.03% | |
IBDR | 48.07% | $3.33B | 0.1% | |
IEI | 47.65% | $15.37B | 0.15% | |
GVI | 47.51% | $3.40B | 0.2% | |
SHYM | 47.48% | $349.95M | 0.35% | |
ISTB | 47.22% | $4.45B | 0.06% | |
IBTK | 46.96% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 26.35% | $26.90B | +6.78% | 2.27% |
TU | 24.52% | $24.14B | +4.56% | 7.30% |
ED | 22.48% | $35.36B | +9.76% | 3.39% |
NEE | 22.16% | $145.94B | +0.11% | 3.18% |
AWR | 21.86% | $2.94B | +5.29% | 2.44% |
SO | 21.43% | $99.90B | +17.18% | 3.20% |
AEP | 21.01% | $54.73B | +16.78% | 3.58% |
ARR | 20.80% | $1.36B | -14.45% | 17.34% |
IVR | 20.16% | $515.67M | -16.54% | 19.52% |
SAFE | 20.09% | $1.13B | -18.30% | 4.51% |
FAF | 20.03% | $6.30B | +13.49% | 3.52% |
VSA | 19.29% | $8.67M | -15.70% | 0.00% |
YORW | 19.28% | $458.51M | -14.15% | 2.70% |
AMT | 19.24% | $101.95B | +12.04% | 3.05% |
CPK | 19.21% | $2.82B | +13.78% | 2.15% |
WBX | 19.14% | $94.41M | -75.04% | 0.00% |
GORV | 19.03% | $25.03M | -91.07% | 0.00% |
RACE | 18.90% | $87.52B | +20.26% | 0.69% |
GIS | 18.74% | $27.66B | -20.14% | 4.74% |
CWST | 18.52% | $7.32B | +16.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GRAL | <0.01% | $1.74B | +214.83% | 0.00% |
MNDY | <0.01% | $15.64B | +27.91% | 0.00% |
PTC | -<0.01% | $20.31B | -6.81% | 0.00% |
ARCT | -<0.01% | $361.52M | -45.26% | 0.00% |
HEI | -0.01% | $45.31B | +45.67% | 0.07% |
LIN | -0.01% | $218.32B | +5.69% | 1.24% |
DRI | -0.01% | $25.29B | +42.83% | 2.59% |
AI | 0.01% | $3.26B | -16.30% | 0.00% |
XOS | 0.01% | $25.10M | -56.30% | 0.00% |
GM | 0.01% | $47.76B | +6.93% | 1.03% |
RBLX | -0.02% | $71.62B | +183.77% | 0.00% |
NMIH | -0.03% | $3.30B | +23.94% | 0.00% |
QNRX | 0.03% | $5.45M | -54.34% | 0.00% |
PATK | 0.03% | $3.09B | +27.72% | 2.10% |
RITM | 0.03% | $6.04B | +4.49% | 8.92% |
BAX | -0.04% | $15.60B | -9.15% | 2.64% |
ABR | -0.04% | $2.03B | -26.41% | 14.96% |
SPGI | -0.04% | $158.78B | +16.08% | 0.72% |
STAG | 0.05% | $6.76B | +0.39% | 4.13% |
CEVA | 0.05% | $539.55M | +16.95% | 0.00% |
Current Value
$50.551 Year Return
Current Value
$50.551 Year Return