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S&P 500 Earnings: S&P 500 Down Just 5% YTD, High-Yield Credit Has Widened Some, Good Breadth A Positive
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The current environment offers a unique opportunity to lock in high-quality yield with minimal duration risk. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.63% | $195.31M | 0.85% | |
BTAL | -49.98% | $416.76M | 1.43% | |
USDU | -46.23% | $206.96M | 0.5% | |
UUP | -40.36% | $325.79M | 0.77% | |
TAIL | -31.15% | $87.65M | 0.59% | |
CTA | -28.31% | $978.30M | 0.76% | |
KMLM | -21.50% | $218.49M | 0.9% | |
BILZ | -3.98% | $734.41M | 0.14% | |
BNO | -1.72% | $99.25M | 1% | |
BIL | -1.44% | $41.88B | 0.1356% | |
UGA | -1.01% | $87.23M | 0.97% | |
USO | -0.98% | $972.70M | 0.6% | |
DBO | -0.74% | $202.41M | 0.77% | |
DBE | -0.61% | $55.52M | 0.77% | |
WEAT | -0.49% | $115.75M | 0.28% | |
USL | 0.07% | $47.77M | 0.85% | |
SGOV | 0.35% | $39.98B | 0.09% | |
AGZD | 0.50% | $134.05M | 0.23% | |
OILK | 0.80% | $67.85M | 0.69% | |
TBLL | 0.97% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 0.07% | $47.77M | 0.85% | |
SGOV | 0.35% | $39.98B | 0.09% | |
WEAT | -0.49% | $115.75M | 0.28% | |
AGZD | 0.50% | $134.05M | 0.23% | |
DBE | -0.61% | $55.52M | 0.77% | |
DBO | -0.74% | $202.41M | 0.77% | |
OILK | 0.80% | $67.85M | 0.69% | |
TBLL | 0.97% | $2.13B | 0.08% | |
USO | -0.98% | $972.70M | 0.6% | |
UGA | -1.01% | $87.23M | 0.97% | |
BIL | -1.44% | $41.88B | 0.1356% | |
BNO | -1.72% | $99.25M | 1% | |
XBIL | 2.88% | $706.15M | 0.15% | |
DUSB | 3.10% | $1.15B | 0.15% | |
DBA | 3.28% | $829.48M | 0.93% | |
CCOR | 3.38% | $64.12M | 1.18% | |
TPMN | 3.68% | $33.32M | 0.65% | |
BILZ | -3.98% | $734.41M | 0.14% | |
TFLO | 4.97% | $6.75B | 0.15% | |
XHLF | 5.01% | $1.06B | 0.03% |
Current Value
$46.481 Year Return
Current Value
$46.481 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.65% | $23.50B | +25.53% | 1.05% |
PRPO | -10.10% | $8.36M | -11.96% | 0.00% |
HUSA | -7.40% | $11.76M | -47.55% | 0.00% |
SRRK | -6.96% | $3.08B | +113.66% | 0.00% |
K | -6.71% | $28.46B | +45.70% | 2.75% |
MNOV | -6.21% | $69.16M | -7.24% | 0.00% |
BTCT | -4.96% | $20.15M | +14.57% | 0.00% |
TCTM | -4.30% | $3.92M | -82.22% | 0.00% |
HIHO | -4.10% | $7.92M | -15.09% | 6.67% |
NEUE | -3.54% | $57.12M | +4.27% | 0.00% |
LITB | -2.68% | $41.93M | -46.48% | 0.00% |
SYPR | -1.98% | $37.52M | -3.55% | 0.00% |
QXO | -1.38% | $6.03B | -83.01% | 0.00% |
CYD | -1.09% | $670.08M | +96.41% | 2.39% |
CPSH | -1.07% | $23.10M | -12.15% | 0.00% |
BNED | -0.75% | $364.72M | -83.00% | 0.00% |
CME | -0.14% | $94.61B | +23.82% | 3.89% |
STG | -0.05% | $28.76M | -44.31% | 0.00% |
IMNN | 0.31% | $15.35M | -24.46% | 0.00% |
PRPH | 0.96% | $11.65M | -94.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 97.06% | $681.03M | 0.07% | |
JNK | 96.86% | $7.63B | 0.4% | |
HYLB | 96.81% | $3.85B | 0.05% | |
HYG | 96.75% | $15.66B | 0.49% | |
USHY | 96.63% | $19.74B | 0.08% | |
SHYG | 96.29% | $6.42B | 0.3% | |
SPHY | 95.76% | $8.69B | 0.05% | |
SJNK | 94.95% | $4.78B | 0.4% | |
HYGV | 94.64% | $1.40B | 0.37% | |
ANGL | 93.50% | $3.21B | 0.25% | |
SCYB | 93.16% | $1.01B | 0.03% | |
PHB | 92.86% | $329.02M | 0.5% | |
GHYB | 92.56% | $144.20M | 0.15% | |
FALN | 91.82% | $2.11B | 0.25% | |
FLHY | 89.66% | $611.98M | 0.4% | |
HYXF | 89.43% | $184.03M | 0.35% | |
BSJQ | 89.41% | $1.05B | 0.42% | |
HYS | 88.78% | $1.47B | 0.56% | |
HYLS | 87.39% | $1.68B | 1.02% | |
IBHG | 86.44% | $273.75M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.05% | $28.76M | -44.31% | 0.00% |
CME | -0.14% | $94.61B | +23.82% | 3.89% |
IMNN | 0.31% | $15.35M | -24.46% | 0.00% |
BNED | -0.75% | $364.72M | -83.00% | 0.00% |
PRPH | 0.96% | $11.65M | -94.11% | 0.00% |
GAN | 1.03% | $81.06M | +31.11% | 0.00% |
FATBB | 1.07% | $56.94M | -23.78% | 14.95% |
CPSH | -1.07% | $23.10M | -12.15% | 0.00% |
CYD | -1.09% | $670.08M | +96.41% | 2.39% |
NTZ | 1.25% | $54.74M | -20.73% | 0.00% |
QXO | -1.38% | $6.03B | -83.01% | 0.00% |
INSM | 1.39% | $13.29B | +165.32% | 0.00% |
COR | 1.41% | $54.20B | +13.71% | 0.74% |
KR | 1.45% | $48.68B | +16.46% | 1.77% |
PULM | 1.61% | $22.13M | +234.81% | 0.00% |
ALXO | 1.79% | $31.79M | -94.49% | 0.00% |
SYPR | -1.98% | $37.52M | -3.55% | 0.00% |
MRK | 2.09% | $218.76B | -33.33% | 3.60% |
NNVC | 2.09% | $17.99M | -10.16% | 0.00% |
PSQH | 2.36% | $93.55M | -56.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.82% | $81.49B | +33.48% | 0.65% |
BNT | 63.62% | $10.90B | +33.38% | 0.00% |
NMRK | 62.97% | $2.23B | +14.67% | 1.05% |
JLL | 62.33% | $11.89B | +29.10% | 0.00% |
AGNC | 62.09% | $8.68B | -2.17% | 15.53% |
NLY | 62.03% | $11.64B | +4.30% | 13.47% |
VNO | 60.92% | $7.28B | +36.93% | 2.16% |
IVR | 60.82% | $522.84M | -15.51% | 20.42% |
MCO | 60.43% | $84.71B | +19.99% | 0.78% |
CIGI | 60.28% | $6.28B | +3.65% | 0.25% |
CBRE | 60.05% | $39.99B | +39.67% | 0.00% |
ARR | 59.39% | $1.34B | -13.44% | 17.58% |
DEI | 59.31% | $2.73B | +22.02% | 5.07% |
SLG | 59.23% | $4.42B | +13.05% | 5.73% |
BAM | 58.93% | $83.19B | +22.14% | 3.34% |
WD | 58.80% | $2.89B | -10.40% | 3.22% |
CWK | 58.53% | $2.38B | +1.47% | 0.00% |
CCS | 58.25% | $2.08B | -24.15% | 1.71% |
BX | 58.02% | $179.95B | +16.66% | 2.96% |
APAM | 57.92% | $2.82B | -10.08% | 8.12% |
HYDB - iShares High Yield Systematic Bond ETF contains 271 holdings. The top holdings include 5CPSNW5
Name | Weight |
---|---|
- | 27.11% |
- | 0.82% |
- | 0.77% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
5 5CSSZG6NT WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15 | 0.72% |
- | 0.72% |
- | 0.7% |
- | 0.7% |
- | 0.7% |
- | 0.69% |
- | 0.68% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
5 5700466NT HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
5 5BBZZY6NT NORDSTROM INC - 5.0 2044-01-15 | 0.63% |
Sector | Weight |
---|---|