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
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
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.
Current Value
$106.121 Year Return
Current Value
$106.121 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | <0.01% | $6.74B | 0.15% | |
COPX | 0.03% | $2.05B | 0.65% | |
IWS | 0.04% | $13.48B | 0.23% | |
HEAL | -0.04% | $43.09M | 0.5% | |
DES | 0.08% | $1.88B | 0.38% | |
IDMO | 0.08% | $1.12B | 0.25% | |
LIT | -0.10% | $850.98M | 0.75% | |
MOAT | 0.10% | $12.88B | 0.47% | |
FDVV | -0.13% | $5.80B | 0.16% | |
FTA | -0.13% | $1.13B | 0.6% | |
FMAT | 0.14% | $422.37M | 0.084% | |
RSPD | -0.19% | $202.82M | 0.4% | |
MNA | -0.19% | $233.72M | 0.77% | |
CHIQ | 0.19% | $231.20M | 0.65% | |
IWMY | -0.22% | $120.43M | 1.02% | |
ASHR | -0.23% | $1.93B | 0.65% | |
ARKG | -0.24% | $1.03B | 0.75% | |
IMOM | -0.26% | $106.92M | 0.39% | |
VAW | -0.28% | $2.82B | 0.09% | |
XCEM | 0.30% | $1.17B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.00% | $196.45M | 0.77% | |
USDU | -38.89% | $129.80M | 0.5% | |
FLJH | -26.66% | $86.40M | 0.09% | |
DBJP | -25.33% | $370.89M | 0.45% | |
DXJ | -25.32% | $3.47B | 0.48% | |
HEWJ | -24.23% | $355.50M | 0.5% | |
FXN | -20.76% | $287.31M | 0.62% | |
PXJ | -19.83% | $26.86M | 0.66% | |
JETS | -19.59% | $885.50M | 0.6% | |
PXE | -19.57% | $72.96M | 0.63% | |
IEO | -19.53% | $514.31M | 0.4% | |
XOP | -19.45% | $1.86B | 0.35% | |
OILK | -19.30% | $74.12M | 0.69% | |
UGA | -19.28% | $76.33M | 0.97% | |
DBE | -18.73% | $54.61M | 0.77% | |
BNO | -18.57% | $110.71M | 1% | |
XES | -18.41% | $162.70M | 0.35% | |
FCG | -18.23% | $347.97M | 0.57% | |
PSCE | -18.09% | $62.57M | 0.29% | |
IEZ | -18.09% | $115.72M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 97.85% | $31.63B | 0.04% | |
IEI | 97.43% | $15.53B | 0.15% | |
SPTI | 97.39% | $8.68B | 0.03% | |
SCHR | 97.24% | $10.79B | 0.03% | |
IBTL | 96.89% | $381.26M | 0.07% | |
TYA | 96.83% | $147.35M | 0.15% | |
IBTK | 96.81% | $445.94M | 0.07% | |
BIV | 96.79% | $23.15B | 0.03% | |
IBTM | 96.58% | $316.60M | 0.07% | |
IEF | 96.38% | $34.50B | 0.15% | |
BSV | 96.38% | $37.89B | 0.03% | |
IBTJ | 96.27% | $686.15M | 0.07% | |
IBTO | 96.14% | $353.51M | 0.07% | |
ISTB | 95.49% | $4.41B | 0.06% | |
IBTP | 95.16% | $142.98M | 0.07% | |
UTEN | 94.79% | $210.57M | 0.15% | |
FIXD | 94.66% | $3.39B | 0.65% | |
FLGV | 94.30% | $1.02B | 0.09% | |
BND | 94.22% | $130.65B | 0.03% | |
AGG | 94.09% | $128.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.30% | $30.41B | +43.35% | 0.32% |
KOS | -26.44% | $1.03B | -62.08% | 0.00% |
JPM | -25.95% | $800.91B | +38.92% | 1.86% |
IBKR | -25.93% | $25.68B | +94.70% | 1.81% |
CIVI | -25.73% | $2.95B | -53.33% | 6.33% |
FCNCA | -25.36% | $28.33B | +21.99% | 0.36% |
VNOM | -25.07% | $4.87B | -4.54% | 3.22% |
HQY | -24.79% | $8.40B | +28.34% | 0.00% |
SANM | -24.76% | $5.58B | +48.53% | 0.00% |
JBL | -24.72% | $23.71B | +93.11% | 0.14% |
MTDR | -24.64% | $6.52B | -15.57% | 2.08% |
PINS | -23.77% | $24.22B | -15.00% | 0.00% |
NVGS | -23.63% | $1.06B | -9.53% | 1.30% |
PR | -23.50% | $9.94B | -13.49% | 3.60% |
TRMD | -22.96% | $1.74B | -52.47% | 22.01% |
FANG | -22.89% | $41.79B | -30.45% | 2.66% |
ULCC | -22.72% | $993.06M | +0.93% | 0.00% |
WFRD | -22.67% | $4.15B | -54.64% | 1.76% |
STNG | -22.60% | $2.32B | -41.78% | 3.50% |
INSW | -22.38% | $1.96B | -23.35% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PARA | -<0.01% | $8.61B | +8.87% | 1.57% |
WSM | -0.01% | $21.71B | +14.92% | 1.36% |
NDSN | 0.01% | $12.61B | -5.14% | 1.41% |
NATR | 0.01% | $288.95M | +4.06% | 0.00% |
GBIO | 0.02% | $25.00M | -86.68% | 0.00% |
IOT | -0.02% | $21.46B | +3.94% | 0.00% |
ACHV | -0.02% | $115.77M | -51.86% | 0.00% |
ZNTL | 0.02% | $98.57M | -65.58% | 0.00% |
MFIN | -0.03% | - | - | 4.60% |
AXGN | -0.03% | $548.81M | +44.66% | 0.00% |
BAH | 0.03% | $13.36B | -31.41% | 1.98% |
PRGS | -0.03% | $2.18B | -7.83% | 0.35% |
BVN | -0.03% | $4.19B | -4.73% | 0.00% |
NVCR | -0.04% | $2.06B | +4.18% | 0.00% |
NDLS | -0.04% | $41.19M | -46.31% | 0.00% |
SNDR | 0.06% | $4.72B | +12.03% | 1.43% |
FROG | 0.06% | $4.65B | +12.45% | 0.00% |
CRMD | 0.06% | $871.57M | +138.49% | 0.00% |
FIS | -0.07% | $42.15B | +6.14% | 1.91% |
ADUS | 0.09% | $2.06B | -6.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.80% | $103.46B | +6.67% | 3.01% |
SBAC | 48.39% | $25.01B | +10.93% | 1.80% |
NGG | 42.16% | $69.26B | +12.41% | 4.39% |
FTS | 40.99% | $23.66B | +18.07% | 3.72% |
CCI | 38.35% | $45.27B | +1.59% | 5.56% |
ED | 38.34% | $36.42B | +10.51% | 3.36% |
SAFE | 37.68% | $1.12B | -24.96% | 4.55% |
ELS | 37.47% | $11.82B | -6.57% | 3.23% |
SBRA | 37.11% | $4.37B | +17.46% | 6.53% |
OHI | 36.69% | $10.61B | +6.51% | 7.33% |
PFSI | 36.13% | $5.23B | +2.83% | 1.19% |
RKT | 36.11% | $2.09B | +2.91% | 0.00% |
AWR | 36.08% | $2.97B | +0.88% | 2.42% |
TAK | 35.97% | $46.71B | +10.75% | 4.49% |
AEP | 35.75% | $56.65B | +16.73% | 3.49% |
TU | 35.28% | $25.21B | +7.34% | 6.98% |
PSA | 35.27% | $50.67B | -2.63% | 4.16% |
SO | 35.21% | $102.50B | +16.78% | 3.13% |
DUK | 34.52% | $91.85B | +13.12% | 3.57% |
FCPT | 34.48% | $2.67B | +3.30% | 5.33% |
GVI - iShares Intermediate Government/Credit Bond ETF contains 5887 holdings. The top holdings include 7009286, 7008878, 7008720, 7009361
Name | Weight |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.90% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.79% |
- | 0.75% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.74% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.72% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.72% |
- | 0.72% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.71% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.71% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.71% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.71% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.68% |
7 7009386NT TREASURY NOTE (OTR) - 3.75 2027-06-30 | 0.67% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.66% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 0.66% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.64% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.64% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.63% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.63% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.62% |
7 7009385NT TREASURY NOTE (OTR) - 3.88 2030-06-30 | 0.59% |
- | 0.59% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 0.59% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.58% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.57% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 0.57% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 0.56% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 0.56% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.54% |
7 7007379NT TREASURY NOTE - 0.63 2027-11-30 | 0.54% |
Sector | Weight |
---|---|