Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.26% | $38.46B | 0.05% | |
VTEB | 89.15% | $37.57B | 0.03% | |
MUNI | 87.72% | $2.01B | 0.35% | |
JMUB | 87.52% | $3.03B | 0.18% | |
PZA | 86.99% | $2.84B | 0.28% | |
CMF | 86.71% | $3.58B | 0.08% | |
FMB | 86.18% | $1.90B | 0.65% | |
SCMB | 85.83% | $2.04B | 0.03% | |
TFI | 85.80% | $3.21B | 0.23% | |
NYF | 83.69% | $890.51M | 0.25% | |
MMIT | 82.76% | $1.02B | 0.3% | |
ITM | 82.74% | $1.87B | 0.18% | |
TAXF | 82.43% | $488.44M | 0.29% | |
MLN | 82.33% | $540.30M | 0.24% | |
CGMU | 81.65% | $3.36B | 0.27% | |
MMIN | 81.64% | $335.29M | 0.3% | |
MINO | 80.10% | $319.36M | 0.39% | |
IBMR | 79.54% | $255.29M | 0.18% | |
FMHI | 78.51% | $752.95M | 0.7% | |
HYMB | 78.00% | $2.62B | 0.35% |
HTAB - Traded Trust Hartford Schroders Tax Aware Bond ETF contains 294 holdings. The top holdings include 7381446, 3BZQNG1, 7381464
Name | Weight |
---|---|
- | 12.26% |
- | 9.49% |
7 7381446NT United States Treasury Bills 0.01% | 3.86% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.26% |
7 7381464NT United States Treasury Bills 0.01% | 2.71% |
- | 2.28% |
- | 2.10% |
- | 1.68% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.46% |
- | 1.43% |
- | 1.42% |
- | 1.40% |
- | 1.30% |
- | 1.30% |
- | 1.29% |
- | 1.26% |
- | 1.24% |
7 7381439NT United States Treasury Bills 0.01% | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.13% |
- | 1.05% |
- | 0.93% |
3 3BXWFJ0NT MASSACHUSETTS ST 5% | 0.93% |
- | 0.92% |
- | 0.86% |
- | 0.83% |
- | 0.77% |
- | 0.76% |
3 3BYPJV9NT ALDINE TEX INDPT SCH DIST 4% | 0.76% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHE | -0.01% | $553.09M | 0.35% | |
BKCH | -0.07% | $177.39M | 0.5% | |
BITQ | -0.08% | $233.17M | 0.85% | |
TUR | -0.21% | $154.39M | 0.59% | |
BITO | -0.23% | $2.55B | 0.95% | |
ARKB | -0.27% | $4.88B | 0.21% | |
FBTC | -0.31% | $21.49B | 0.25% | |
CONY | -0.31% | $1.49B | 1.22% | |
IBIT | -0.32% | $74.68B | 0.25% | |
BTCW | -0.34% | $166.40M | 0.3% | |
CLSE | 0.40% | $188.97M | 1.44% | |
PXJ | -0.42% | $25.57M | 0.66% | |
BITB | -0.47% | $4.24B | 0.2% | |
IVOL | -0.48% | $349.27M | 1.02% | |
GBTC | -0.50% | $19.92B | 1.5% | |
KRE | 0.51% | $3.43B | 0.35% | |
BTCO | -0.55% | $554.40M | 0.39% | |
TPMN | 0.55% | $30.81M | 0.65% | |
CRPT | -0.56% | $138.36M | 0.85% | |
EZBC | -0.57% | $551.19M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.53% | $162.92M | 0.5% | |
UUP | -17.24% | $211.55M | 0.77% | |
ICLO | -15.12% | $316.51M | 0.19% | |
THTA | -12.85% | $35.65M | 0.49% | |
KCCA | -8.58% | $105.63M | 0.87% | |
FLJH | -6.53% | $85.89M | 0.09% | |
YBTC | -6.15% | $226.96M | 0.96% | |
DBJP | -5.65% | $373.08M | 0.45% | |
DXJ | -5.18% | $3.47B | 0.48% | |
VIXY | -4.98% | $165.69M | 0.85% | |
BTAL | -3.85% | $296.79M | 1.43% | |
HEWJ | -3.65% | $363.44M | 0.5% | |
FTSL | -3.54% | $2.40B | 0.87% | |
DBMF | -3.48% | $1.17B | 0.85% | |
LONZ | -2.05% | $738.20M | 0.63% | |
AGZD | -1.43% | $102.66M | 0.23% | |
KMLM | -1.41% | $188.31M | 0.9% | |
TFLO | -1.30% | $6.83B | 0.15% | |
WEAT | -1.28% | $117.15M | 0.28% | |
DEFI | -0.97% | $14.62M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | -<0.01% | $89.51B | +38.50% | 0.95% |
AMN | 0.01% | $799.38M | -59.24% | 0.00% |
FFIV | -0.02% | $16.99B | +71.72% | 0.00% |
HTLD | 0.03% | $680.27M | -29.76% | 0.92% |
UPBD | -0.03% | $1.47B | -17.00% | 6.02% |
CVLT | -0.03% | $7.69B | +43.40% | 0.00% |
FLNG | -0.04% | $1.24B | -14.98% | 13.33% |
PCVX | -0.05% | $4.20B | -56.85% | 0.00% |
NVMI | 0.06% | $7.87B | +14.12% | 0.00% |
MOG.A | -0.06% | $5.71B | +8.17% | 0.62% |
GOOGL | 0.07% | $2.17T | -1.99% | 0.45% |
OSBC | 0.07% | $797.49M | +19.51% | 1.30% |
IEP | -0.07% | $4.47B | -50.30% | 30.36% |
KMI | 0.08% | $64.40B | +45.85% | 3.98% |
TLPH | 0.08% | $9.60M | -47.42% | 0.00% |
PBF | 0.10% | $2.53B | -52.54% | 4.96% |
AQB | 0.10% | $2.84M | -54.35% | 0.00% |
ONB | 0.10% | $7.91B | +24.32% | 2.61% |
WSFS | -0.10% | $3.12B | +17.09% | 1.12% |
ANAB | 0.10% | $660.18M | -10.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.69% | $247.94M | +1,821.34% | 0.00% |
STTK | -19.76% | $40.90M | -77.88% | 0.00% |
NAT | -19.76% | $571.73M | -32.16% | 15.33% |
CVS | -18.79% | $86.64B | +15.97% | 3.87% |
MVO | -18.72% | $66.13M | -38.96% | 21.90% |
AGL | -18.46% | $956.23M | -64.68% | 0.00% |
STNG | -16.90% | $2.06B | -50.30% | 4.00% |
INSW | -15.99% | $1.83B | -31.49% | 1.30% |
RYTM | -15.72% | $3.99B | +52.78% | 0.00% |
HUM | -15.42% | $29.19B | -35.27% | 1.84% |
JPM | -14.20% | $797.90B | +41.95% | 1.74% |
ASC | -14.12% | $396.08M | -56.72% | 7.11% |
FCNCA | -13.48% | $26.00B | +16.23% | 0.38% |
NEOG | -13.28% | $1.03B | -69.74% | 0.00% |
TK | -12.79% | $705.25M | +8.22% | 0.00% |
TNET | -12.74% | $3.52B | -27.33% | 1.40% |
TRMD | -12.10% | $1.66B | -55.95% | 23.58% |
YOU | -11.73% | $2.57B | +49.19% | 1.71% |
LPG | -11.64% | $1.07B | -33.40% | 0.00% |
AMR | -11.60% | $1.37B | -62.61% | 0.00% |
SeekingAlpha
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Watching For Tariff Impacts To Kick In
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We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
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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.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.44% | $1.13B | -18.30% | 4.51% |
FAF | 42.29% | $6.30B | +13.49% | 3.52% |
PFSI | 41.53% | $5.12B | +4.80% | 1.21% |
PSA | 40.71% | $50.85B | +0.78% | 4.17% |
NNN | 39.41% | $8.06B | +0.66% | 5.43% |
EXR | 39.37% | $30.95B | -6.14% | 4.46% |
MFA | 39.31% | $989.57M | -9.40% | 15.06% |
AMT | 38.44% | $101.95B | +12.04% | 3.05% |
CIM | 37.69% | $1.14B | +9.84% | 10.62% |
ES | 37.67% | $23.28B | +11.73% | 4.65% |
CUBE | 37.09% | $9.66B | -6.20% | 4.88% |
SBAC | 36.73% | $24.80B | +17.58% | 1.81% |
RKT | 36.62% | $2.15B | +9.68% | 0.00% |
BNL | 36.39% | $3.06B | +1.83% | 7.25% |
GTY | 35.61% | $1.53B | +3.64% | 8.40% |
HD | 35.37% | $366.87B | +7.12% | 2.46% |
ELS | 35.32% | $11.75B | -5.63% | 3.98% |
AGNC | 35.30% | $9.47B | -2.73% | 15.63% |
RWT | 35.29% | $776.08M | -10.17% | 12.18% |
EFC | 35.23% | $1.23B | +7.45% | 12.04% |
Current Value
$18.691 Year Return
Current Value
$18.691 Year Return