Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.81% | $29.19B | +30.67% | 0.33% |
IBKR | -27.96% | $23.52B | +76.05% | 1.95% |
JPM | -27.10% | $797.90B | +41.95% | 1.74% |
FCNCA | -25.60% | $26.00B | +16.23% | 0.38% |
HQY | -25.36% | $9.07B | +21.67% | 0.00% |
KOS | -25.34% | $874.76M | -66.97% | 0.00% |
VNOM | -25.10% | $5.01B | +1.84% | 6.47% |
CIVI | -24.80% | $2.59B | -58.63% | 7.14% |
JBL | -24.40% | $23.33B | +99.81% | 0.15% |
MTDR | -24.25% | $6.04B | -19.09% | 2.24% |
SANM | -24.04% | $5.24B | +48.03% | 0.00% |
NVGS | -23.67% | $1.01B | -16.78% | 1.38% |
PINS | -23.05% | $24.32B | -18.43% | 0.00% |
UAL | -22.92% | $25.86B | +62.72% | 0.00% |
PR | -22.71% | $9.63B | -14.92% | 4.83% |
FANG | -22.62% | $40.84B | -30.18% | 3.78% |
ULCC | -22.36% | $822.23M | -26.77% | 0.00% |
WFRD | -22.14% | $3.63B | -59.10% | 1.99% |
DAL | -21.97% | $32.38B | +4.53% | 1.21% |
INSW | -21.60% | $1.83B | -31.49% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 97.94% | $31.83B | 0.04% | |
IEI | 97.49% | $15.37B | 0.15% | |
SPTI | 97.47% | $8.78B | 0.03% | |
SCHR | 97.31% | $11.12B | 0.03% | |
IBTL | 96.99% | $380.68M | 0.07% | |
IBTK | 96.94% | $442.63M | 0.07% | |
TYA | 96.94% | $152.19M | 0.15% | |
BIV | 96.89% | $23.34B | 0.03% | |
IBTM | 96.62% | $316.18M | 0.07% | |
IEF | 96.48% | $34.98B | 0.15% | |
BSV | 96.43% | $38.37B | 0.03% | |
IBTJ | 96.38% | $685.71M | 0.07% | |
IBTO | 96.23% | $352.26M | 0.07% | |
ISTB | 95.53% | $4.45B | 0.06% | |
IBTP | 95.24% | $140.69M | 0.07% | |
FIXD | 94.96% | $3.42B | 0.65% | |
UTEN | 94.91% | $209.88M | 0.15% | |
BND | 94.45% | $131.14B | 0.03% | |
AGG | 94.41% | $128.20B | 0.03% | |
FLGV | 94.30% | $1.01B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HFXI | 0.00% | $1.01B | 0.2% | |
DBA | 0.02% | $793.74M | 0.93% | |
VIOV | 0.07% | $1.27B | 0.1% | |
FTA | 0.11% | $1.10B | 0.6% | |
EEMA | -0.13% | $1.32B | 0.49% | |
RZV | -0.13% | $199.58M | 0.35% | |
SPYV | 0.14% | $26.50B | 0.04% | |
IJS | -0.14% | $5.98B | 0.18% | |
VTV | 0.15% | $138.39B | 0.04% | |
VOOV | -0.17% | $5.43B | 0.1% | |
JQUA | -0.18% | $6.67B | 0.12% | |
RSP | 0.18% | $70.86B | 0.2% | |
IUSV | 0.19% | $20.58B | 0.04% | |
TPHD | -0.21% | $305.37M | 0.52% | |
PGJ | -0.22% | $142.89M | 0.67% | |
CWB | -0.24% | $3.87B | 0.4% | |
TPYP | 0.24% | $700.18M | 0.4% | |
CFA | 0.25% | $526.76M | 0.35% | |
SCHV | -0.25% | $12.51B | 0.04% | |
PICK | 0.26% | $728.00M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.62% | $101.95B | +12.04% | 3.05% |
SBAC | 48.30% | $24.80B | +17.58% | 1.81% |
NGG | 44.00% | $72.07B | +29.44% | 4.20% |
FTS | 41.50% | $23.66B | +21.42% | 3.69% |
CCI | 38.19% | $43.83B | +3.02% | 5.73% |
SAFE | 38.15% | $1.13B | -18.30% | 4.51% |
ED | 38.06% | $35.36B | +9.76% | 3.39% |
ELS | 37.23% | $11.75B | -5.63% | 3.98% |
RKT | 36.87% | $2.15B | +9.68% | 0.00% |
OHI | 36.56% | $10.59B | +6.80% | 7.32% |
SBRA | 36.52% | $4.34B | +18.57% | 6.56% |
PSA | 36.28% | $50.85B | +0.78% | 4.17% |
PFSI | 36.24% | $5.12B | +4.80% | 1.21% |
TU | 36.05% | $24.14B | +4.56% | 7.30% |
AEP | 35.76% | $54.73B | +16.78% | 3.58% |
SO | 35.53% | $99.90B | +17.18% | 3.20% |
TAK | 35.35% | $47.52B | +16.69% | 4.33% |
FCPT | 35.10% | $2.72B | +9.85% | 5.20% |
AWR | 34.89% | $2.94B | +5.29% | 2.44% |
AWK | 34.75% | $26.90B | +6.78% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.99% | $237.02M | 0.77% | |
USDU | -39.16% | $162.92M | 0.5% | |
FLJH | -25.19% | $85.89M | 0.09% | |
DXJ | -24.09% | $3.47B | 0.48% | |
DBJP | -23.87% | $373.65M | 0.45% | |
HEWJ | -22.79% | $357.99M | 0.5% | |
FXN | -20.19% | $281.92M | 0.62% | |
UGA | -19.45% | $72.51M | 0.97% | |
JETS | -19.42% | $826.06M | 0.6% | |
IEO | -19.25% | $498.48M | 0.4% | |
OILK | -19.20% | $71.89M | 0.69% | |
XOP | -19.12% | $1.97B | 0.35% | |
PXE | -19.03% | $70.83M | 0.63% | |
DBE | -18.63% | $51.16M | 0.77% | |
BNO | -18.63% | $103.68M | 1% | |
PXJ | -18.62% | $25.19M | 0.66% | |
USO | -17.97% | $1.18B | 0.6% | |
USL | -17.89% | $42.26M | 0.85% | |
FCG | -17.70% | $340.61M | 0.57% | |
HYZD | -17.55% | $173.77M | 0.43% |
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CALX | -0.01% | $3.33B | +44.79% | 0.00% |
HCAT | -0.01% | $265.18M | -40.38% | 0.00% |
GATX | -0.01% | $5.53B | +17.08% | 1.53% |
STRA | -0.01% | $2.08B | -22.38% | 2.81% |
BAP | 0.01% | $17.81B | +41.08% | 4.93% |
FROG | 0.02% | $5.03B | +16.92% | 0.00% |
URBN | 0.02% | $6.22B | +69.06% | 0.00% |
HELE | 0.03% | $650.55M | -69.44% | 0.00% |
VCEL | 0.04% | $2.10B | -9.05% | 0.00% |
EXPO | 0.04% | $3.76B | -22.04% | 1.57% |
PATH | -0.04% | $6.81B | +0.39% | 0.00% |
PLL | -0.05% | $128.17M | -41.48% | 0.00% |
MTCH | -0.06% | $7.57B | +1.55% | 1.22% |
PRTA | 0.06% | $327.27M | -70.54% | 0.00% |
PRPL | -0.06% | $76.43M | -32.10% | 0.00% |
QDEL | 0.07% | $1.95B | -13.09% | 0.00% |
NCNO | -0.07% | $3.21B | -12.05% | 0.00% |
MFIC | 0.07% | - | - | 12.16% |
PRCT | -0.07% | $3.15B | -6.84% | 0.00% |
SSYS | -0.08% | $941.26M | +33.49% | 0.00% |
Current Value
$106.611 Year Return
Current Value
$106.611 Year Return
GVI - iShares Intermediate Government/Credit Bond ETF contains 5888 holdings. The top holdings include 7009286, 7008673, 7008878, 7008720
Name | Weight |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.91% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.83% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.80% |
- | 0.75% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.75% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.73% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.72% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.72% |
- | 0.72% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.72% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.72% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.69% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.67% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 0.66% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.65% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.65% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.64% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.64% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.63% |
- | 0.59% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.59% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.58% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 0.57% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 0.57% |
7 7007379NT TREASURY NOTE - 0.63 2027-11-30 | 0.55% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.54% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 0.54% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.54% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 0.54% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 0.54% |
Sector | Weight |
---|---|