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
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.79% | $25.01B | +10.93% | 1.80% |
AMT | 47.42% | $103.46B | +6.67% | 3.01% |
SAFE | 46.27% | $1.12B | -24.96% | 4.55% |
PFSI | 44.13% | $5.23B | +2.83% | 1.19% |
NGG | 43.41% | $69.26B | +12.41% | 4.39% |
FAF | 42.74% | $5.82B | +1.04% | 3.84% |
ELS | 42.61% | $11.82B | -6.57% | 3.23% |
FCPT | 42.60% | $2.67B | +3.30% | 5.33% |
PSA | 42.41% | $50.67B | -2.63% | 4.16% |
RKT | 41.23% | $2.09B | +2.91% | 0.00% |
OHI | 41.01% | $10.61B | +6.51% | 7.33% |
FTS | 40.51% | $23.66B | +18.07% | 3.72% |
ES | 40.48% | $24.29B | +11.30% | 4.48% |
CCI | 40.30% | $45.27B | +1.59% | 5.56% |
TAK | 39.85% | $46.71B | +10.75% | 4.49% |
GMRE | 39.72% | $478.85M | -23.50% | 11.08% |
UWMC | 39.20% | $835.88M | -44.37% | 9.72% |
SBRA | 39.03% | $4.37B | +17.46% | 6.53% |
LEN.B | 39.02% | $28.70B | -20.74% | 1.83% |
CUBE | 38.60% | $9.64B | -7.56% | 4.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 97.16% | $128.01B | 0.03% | |
BND | 97.14% | $130.65B | 0.03% | |
SPAB | 96.91% | $8.76B | 0.03% | |
SCHZ | 96.63% | $8.54B | 0.03% | |
IUSB | 96.61% | $32.69B | 0.06% | |
FBND | 96.50% | $19.28B | 0.36% | |
GTO | 96.48% | $1.96B | 0.35% | |
EAGG | 96.32% | $3.96B | 0.1% | |
FIXD | 96.17% | $3.39B | 0.65% | |
BIV | 96.17% | $23.15B | 0.03% | |
JCPB | 96.16% | $6.90B | 0.38% | |
AVIG | 96.00% | $1.10B | 0.15% | |
GOVI | 95.33% | $929.67M | 0.15% | |
DFCF | 95.23% | $7.10B | 0.17% | |
JBND | 95.22% | $2.35B | 0.25% | |
BBAG | 95.20% | $1.26B | 0.03% | |
BKAG | 95.09% | $1.91B | 0% | |
UTEN | 95.05% | $210.57M | 0.15% | |
IBTP | 95.03% | $142.98M | 0.07% | |
IEF | 94.99% | $34.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACM | 0.01% | $15.30B | +34.25% | 0.87% |
NU | 0.02% | $62.79B | -1.66% | 0.00% |
OKLO | -0.02% | $8.11B | +638.35% | 0.00% |
MRVL | 0.02% | $63.25B | +1.63% | 0.33% |
HIMX | 0.02% | $1.62B | +11.14% | 3.97% |
LULU | -0.02% | $28.59B | -17.52% | 0.00% |
SYPR | -0.02% | $48.49M | +14.05% | 0.00% |
TECK | -0.03% | $19.33B | -20.98% | 0.94% |
CBZ | -0.03% | $3.98B | -2.96% | 0.00% |
S | -0.04% | $5.96B | -11.42% | 0.00% |
IDCC | -0.04% | $5.95B | +87.65% | 1.09% |
VSTA | -0.04% | $325.62M | +30.97% | 0.00% |
WAL | 0.05% | $9.40B | +27.03% | 1.79% |
GDRX | 0.05% | $1.75B | -38.98% | 0.00% |
TZOO | -0.05% | $149.67M | +79.39% | 0.00% |
CRMT | 0.05% | $505.46M | -6.25% | 0.00% |
EAT | 0.06% | $7.41B | +155.65% | 0.00% |
RXO | -0.06% | $2.93B | -34.14% | 0.00% |
RBC | -0.06% | $11.93B | +31.79% | 0.00% |
ROG | -0.07% | $1.37B | -40.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.63% | $363.21M | +2,422.23% | 0.00% |
LPLA | -20.15% | $30.41B | +43.35% | 0.32% |
STNG | -19.61% | $2.32B | -41.78% | 3.50% |
TRMD | -19.29% | $1.74B | -52.47% | 22.01% |
KOS | -19.28% | $1.03B | -62.08% | 0.00% |
LPG | -19.00% | $1.18B | -24.56% | 0.00% |
INSW | -18.69% | $1.96B | -23.35% | 1.21% |
NVGS | -17.86% | $1.06B | -9.53% | 1.30% |
HQY | -17.40% | $8.40B | +28.34% | 0.00% |
ASC | -17.33% | $420.86M | -48.04% | 6.66% |
VNOM | -17.20% | $4.87B | -4.54% | 3.22% |
NAT | -16.75% | $575.96M | -28.04% | 10.64% |
JPM | -16.59% | $800.91B | +38.92% | 1.86% |
FCNCA | -15.86% | $28.33B | +21.99% | 0.36% |
MVO | -15.82% | $69.00M | -38.46% | 20.74% |
CIVI | -15.48% | $2.95B | -53.33% | 6.33% |
DHT | -15.40% | $1.77B | +1.75% | 7.32% |
FRO | -15.28% | $4.11B | -21.02% | 7.21% |
MTDR | -14.79% | $6.52B | -15.57% | 2.08% |
TK | -14.58% | $650.10M | +23.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | -0.02% | $6.73B | 0.41% | |
QFLR | 0.09% | $298.25M | 0.89% | |
ARKF | 0.10% | $1.21B | 0.75% | |
TFLO | -0.15% | $6.74B | 0.15% | |
CLOZ | -0.16% | $793.57M | 0.5% | |
QQQY | -0.18% | $167.83M | 1% | |
BTC | -0.19% | $4.85B | 0.15% | |
BTAL | 0.27% | $315.93M | 1.43% | |
QQA | 0.29% | $277.85M | 0.29% | |
PPA | -0.29% | $5.77B | 0.57% | |
BILZ | 0.36% | $851.85M | 0.14% | |
XTN | -0.36% | $174.94M | 0.35% | |
SPMO | -0.37% | $9.79B | 0.13% | |
BCI | -0.38% | $1.64B | 0.26% | |
IGE | 0.38% | $618.27M | 0.41% | |
FFOG | 0.44% | $147.61M | 0.55% | |
FEPI | -0.45% | $479.41M | 0.65% | |
QTEC | -0.47% | $2.77B | 0.55% | |
IYT | 0.54% | $724.45M | 0.39% | |
IYW | 0.54% | $21.87B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $196.45M | 0.77% | |
USDU | -30.17% | $129.80M | 0.5% | |
OILK | -15.32% | $74.12M | 0.69% | |
DBE | -15.19% | $54.61M | 0.77% | |
BNO | -14.64% | $110.71M | 1% | |
USL | -14.57% | $43.93M | 0.85% | |
ICLO | -14.45% | $319.81M | 0.19% | |
USO | -14.06% | $1.06B | 0.6% | |
UGA | -13.71% | $76.33M | 0.97% | |
FLJH | -13.34% | $86.40M | 0.09% | |
DBJP | -12.58% | $370.89M | 0.45% | |
THTA | -12.51% | $34.97M | 0.61% | |
DXJ | -12.21% | $3.47B | 0.48% | |
HEWJ | -11.22% | $355.50M | 0.5% | |
COMT | -10.84% | $617.76M | 0.48% | |
DBO | -10.84% | $233.09M | 0.77% | |
PXJ | -9.70% | $26.86M | 0.66% | |
PDBC | -9.41% | $4.52B | 0.59% | |
GSG | -9.28% | $1.02B | 0.75% | |
FXN | -9.28% | $287.31M | 0.62% |
Current Value
$33.631 Year Return
Current Value
$33.631 Year Return
HTRB - Traded Trust Hartford Total Return Bond ETF contains 1527 holdings. The top holdings include 7008979, 7009046, 7005957
Name | Weight |
---|---|
- | 3.62% |
7 7008979NT United States Treasury Notes 4% | 3.08% |
7 7009046NT United States Treasury Notes 4.5% | 2.31% |
- | 2.23% |
7 7005957NT United States Treasury Bonds 3.375% | 1.86% |
7 7009227NT United States Treasury Notes 4.125% | 1.70% |
- | 1.35% |
7 7009204NT United States Treasury Notes 4.25% | 1.24% |
7 7009259NT United States Treasury Notes 4.375% | 1.16% |
7 7008641NT United States Treasury Bonds 3.625% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.05% |
7 7008969NT United States Treasury Notes 1.75% | 1.05% |
7 7008349NT United States Treasury Bonds 3.375% | 0.92% |
- | 0.88% |
- | 0.83% |
7 7008895NT United States Treasury Notes 4.375% | 0.79% |
- | 0.78% |
7 7002220NT United States Treasury Bonds 0.75% | 0.77% |
7 7007178NT United States Treasury Bonds 1.25% | 0.73% |
7 7008318NT United States Treasury Bonds 3% | 0.73% |
7 7008508NT United States Treasury Notes 3.5% | 0.73% |
- | 0.71% |
7 7008316NT United States Treasury Notes 2.75% | 0.70% |
- | 0.69% |
- | 0.66% |
7 7008878NT United States Treasury Notes 4.5% | 0.63% |
7 7007977NT United States Treasury Notes 1.375% | 0.62% |
7 7009164NT United States Treasury Bonds 4.125% | 0.61% |
7 7009041NT United States Treasury Notes 4.125% | 0.58% |
7 7009206NT United States Treasury Bonds 4.5% | 0.58% |
Sector | Weight |
---|---|