SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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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.
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 % |
---|---|---|---|---|
ALLT | -<0.01% | $317.56M | +244.40% | 0.00% |
OFIX | -0.01% | $434.52M | -16.36% | 0.00% |
DB | 0.01% | $59.04B | +90.72% | 2.64% |
YPF | -0.02% | $13.11B | +65.66% | 0.00% |
FSM | -0.02% | $1.95B | +30.06% | 0.00% |
LLYVK | -0.02% | $7.39B | +110.22% | 0.00% |
EDU | 0.03% | $8.85B | -29.65% | 0.00% |
DNUT | 0.03% | $452.62M | -75.37% | 5.03% |
JCI | -0.03% | $69.14B | +58.07% | 1.41% |
BYRN | 0.03% | $715.96M | +216.33% | 0.00% |
BOOM | 0.04% | $167.20M | -43.41% | 0.00% |
GDRX | -0.05% | $1.75B | -37.18% | 0.00% |
MRX | 0.05% | $2.85B | +100.05% | 1.47% |
ORKA | -0.05% | $414.84M | -55.17% | 0.00% |
QCOM | 0.05% | $174.08B | -20.40% | 2.18% |
LLYVA | -0.05% | $7.23B | +110.00% | 0.00% |
FIVE | 0.06% | $7.19B | +19.86% | 0.00% |
RCEL | 0.07% | $135.39M | -31.19% | 0.00% |
OSW | 0.07% | $2.10B | +32.92% | 0.80% |
AMG | -0.07% | $5.62B | +26.53% | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.46% | $211.55M | 0.77% | |
USDU | -30.24% | $162.92M | 0.5% | |
OILK | -14.57% | $71.89M | 0.69% | |
DBE | -14.47% | $52.44M | 0.77% | |
ICLO | -14.17% | $316.51M | 0.19% | |
BNO | -14.12% | $103.68M | 1% | |
USL | -13.81% | $42.26M | 0.85% | |
USO | -13.65% | $1.18B | 0.6% | |
UGA | -13.24% | $72.51M | 0.97% | |
FLJH | -12.29% | $85.89M | 0.09% | |
THTA | -12.24% | $35.65M | 0.49% | |
DBJP | -11.57% | $373.08M | 0.45% | |
DXJ | -11.56% | $3.47B | 0.48% | |
DBO | -10.23% | $226.76M | 0.77% | |
HEWJ | -10.18% | $363.44M | 0.5% | |
COMT | -10.18% | $605.97M | 0.48% | |
FXN | -9.57% | $281.92M | 0.62% | |
PXJ | -9.43% | $25.57M | 0.66% | |
IEO | -9.05% | $498.48M | 0.4% | |
PXE | -8.79% | $71.77M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.48% | $129.00B | 0.03% | |
BND | 96.27% | $131.14B | 0.03% | |
SPAB | 96.09% | $8.80B | 0.03% | |
IUSB | 95.72% | $32.98B | 0.06% | |
SCHZ | 95.71% | $8.59B | 0.03% | |
FBND | 95.57% | $19.25B | 0.36% | |
JCPB | 95.41% | $6.83B | 0.38% | |
EAGG | 95.38% | $3.99B | 0.1% | |
BIV | 95.34% | $23.34B | 0.03% | |
AVIG | 95.28% | $1.10B | 0.15% | |
FIXD | 95.21% | $3.42B | 0.65% | |
GTO | 94.71% | $1.97B | 0.35% | |
DFCF | 94.69% | $7.08B | 0.17% | |
BBAG | 94.67% | $1.28B | 0.03% | |
BKAG | 94.66% | $1.90B | 0% | |
GOVI | 94.48% | $927.22M | 0.15% | |
JBND | 94.39% | $2.31B | 0.25% | |
IBTP | 94.30% | $142.44M | 0.07% | |
IEF | 94.25% | $34.98B | 0.15% | |
UTEN | 94.25% | $209.88M | 0.15% |
Current Value
$33.821 Year Return
Current Value
$33.821 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.07% | $24.80B | +17.58% | 1.81% |
AMT | 46.17% | $101.95B | +12.04% | 3.05% |
SAFE | 45.08% | $1.13B | -18.30% | 4.51% |
NGG | 44.32% | $72.07B | +29.44% | 4.20% |
FCPT | 42.87% | $2.72B | +9.85% | 5.20% |
FAF | 42.71% | $6.30B | +13.49% | 3.52% |
PFSI | 42.69% | $5.12B | +4.80% | 1.21% |
PSA | 42.57% | $50.85B | +0.78% | 4.17% |
ELS | 41.67% | $11.75B | -5.63% | 3.98% |
GMRE | 40.92% | $450.09M | -25.88% | 11.60% |
OHI | 40.52% | $10.59B | +6.80% | 7.32% |
RKT | 40.26% | $2.15B | +9.68% | 0.00% |
FTS | 39.97% | $23.66B | +21.42% | 3.69% |
ES | 39.59% | $23.28B | +11.73% | 4.65% |
TAK | 39.36% | $47.52B | +16.69% | 4.33% |
CUBE | 39.02% | $9.66B | -6.20% | 4.88% |
SBRA | 38.82% | $4.34B | +18.57% | 6.56% |
UMH | 38.82% | $1.41B | +4.63% | 5.18% |
CCI | 38.64% | $43.83B | +3.02% | 5.73% |
MFA | 38.37% | $989.57M | -9.40% | 15.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | 0.03% | $1.52B | 0.07% | |
ARKF | -0.05% | $1.20B | 0.75% | |
PPA | -0.06% | $5.71B | 0.57% | |
XSD | 0.14% | $1.30B | 0.35% | |
FEPI | 0.16% | $476.26M | 0.65% | |
QQA | 0.16% | $272.76M | 0.29% | |
TFLO | 0.25% | $6.83B | 0.15% | |
IGE | 0.26% | $609.16M | 0.41% | |
BCI | 0.30% | $1.58B | 0.26% | |
BIL | 0.32% | $42.87B | 0.1356% | |
QQQY | 0.33% | $164.56M | 1% | |
FDN | 0.35% | $7.19B | 0.49% | |
SPMO | 0.35% | $9.37B | 0.13% | |
CLOI | -0.37% | $1.04B | 0.4% | |
TPMN | 0.43% | $30.81M | 0.65% | |
BTAL | -0.50% | $296.79M | 1.43% | |
FLOT | -0.52% | $8.92B | 0.15% | |
CSHI | -0.53% | $527.95M | 0.38% | |
IYT | 0.60% | $687.13M | 0.39% | |
CLOZ | 0.60% | $785.27M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.63% | $247.94M | +1,821.34% | 0.00% |
LPLA | -20.17% | $29.19B | +30.67% | 0.33% |
KOS | -19.36% | $874.76M | -66.97% | 0.00% |
STNG | -18.57% | $2.06B | -50.30% | 4.00% |
LPG | -17.78% | $1.07B | -33.40% | 0.00% |
HQY | -17.70% | $9.07B | +21.67% | 0.00% |
INSW | -17.57% | $1.83B | -31.49% | 1.30% |
NVGS | -17.40% | $1.01B | -16.78% | 1.38% |
VNOM | -17.09% | $5.01B | +1.84% | 6.47% |
TRMD | -16.91% | $1.66B | -55.95% | 23.58% |
JPM | -16.76% | $797.90B | +41.95% | 1.74% |
ASC | -16.49% | $396.08M | -56.72% | 7.11% |
NAT | -16.37% | $571.73M | -32.16% | 15.33% |
FCNCA | -15.89% | $26.00B | +16.23% | 0.38% |
DHT | -15.61% | $1.77B | -4.58% | 7.45% |
CIVI | -15.35% | $2.59B | -58.63% | 7.14% |
MTDR | -15.21% | $6.04B | -19.09% | 2.24% |
NPKI | -14.92% | $743.80M | +5.90% | 0.00% |
IBKR | -14.86% | $23.52B | +76.05% | 1.95% |
MVO | -14.67% | $66.13M | -38.96% | 21.90% |
HTRB - Traded Trust Hartford Total Return Bond ETF contains 1530 holdings. The top holdings include 7008979, 7009046, 7005957
Name | Weight |
---|---|
- | 3.62% |
7 7008979NT United States Treasury Notes 4% | 2.98% |
- | 2.23% |
7 7009046NT United States Treasury Notes 4.5% | 2.23% |
7 7005957NT United States Treasury Bonds 3.375% | 1.79% |
7 7009227NT United States Treasury Notes 4.125% | 1.64% |
- | 1.35% |
7 7009204NT United States Treasury Notes 4.25% | 1.20% |
7 7009259NT United States Treasury Notes 4.375% | 1.12% |
7 7008641NT United States Treasury Bonds 3.625% | 1.03% |
7 7008986NT United States Treasury Notes 4% | 1.02% |
7 7008969NT United States Treasury Notes 1.75% | 1.01% |
7 7008349NT United States Treasury Bonds 3.375% | 0.89% |
- | 0.88% |
- | 0.83% |
- | 0.78% |
7 7008895NT United States Treasury Notes 4.375% | 0.77% |
7 7002220NT United States Treasury Bonds 0.75% | 0.74% |
- | 0.71% |
7 7008508NT United States Treasury Notes 3.5% | 0.70% |
7 7008318NT United States Treasury Bonds 3% | 0.70% |
7 7007178NT United States Treasury Bonds 1.25% | 0.70% |
- | 0.69% |
7 7008316NT United States Treasury Notes 2.75% | 0.68% |
- | 0.66% |
7 7008878NT United States Treasury Notes 4.5% | 0.61% |
7 7007977NT United States Treasury Notes 1.375% | 0.60% |
7 7009164NT United States Treasury Bonds 4.125% | 0.59% |
7 7009041NT United States Treasury Notes 4.125% | 0.56% |
- | 0.56% |
Sector | Weight |
---|---|