SeekingAlpha
The Quiet Outperformer: Why EM Bonds Deserve A Second Look
SeekingAlpha
Foreign Bonds Are Having A Very Good Year In U.S. Dollar Terms
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
Current Value
$19.691 Year Return
Current Value
$19.691 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.87% | $300.56M | +2,130.16% | 0.00% |
AGL | -9.79% | $989.35M | -60.10% | 0.00% |
NEOG | -8.93% | $1.14B | -65.61% | 0.00% |
K | -7.15% | $27.76B | +41.17% | 2.85% |
VRCA | -6.06% | $59.96M | -91.36% | 0.00% |
PRPO | -5.47% | $17.08M | +125.94% | 0.00% |
CARV | -4.76% | $8.88M | +26.23% | 0.00% |
RLMD | -4.47% | $19.95M | -80.03% | 0.00% |
CBOE | -4.38% | $24.23B | +35.36% | 1.09% |
ZCMD | -4.04% | $29.55M | -8.59% | 0.00% |
SAVA | -3.46% | $97.10M | -81.34% | 0.00% |
DG | -1.48% | $25.41B | -7.95% | 2.05% |
UUU | -0.87% | $7.17M | +101.30% | 0.00% |
LTM | -0.53% | $12.63B | -95.46% | 2.42% |
STG | -0.17% | $30.78M | -22.51% | 0.00% |
ALHC | 0.01% | $2.69B | +71.20% | 0.00% |
HIHO | 0.33% | $7.22M | -20.82% | 4.49% |
HAIN | 0.46% | $149.82M | -76.22% | 0.00% |
MSIF | 0.58% | $769.47M | +36.17% | 7.61% |
SCKT | 1.20% | $8.95M | +2.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYS | 72.38% | $1.46B | 0.56% | |
ZALT | 72.34% | $487.61M | 0.69% | |
SJNK | 72.01% | $4.63B | 0.4% | |
HYGV | 71.89% | $1.23B | 0.37% | |
SPHY | 71.88% | $8.66B | 0.05% | |
BBHY | 71.74% | $604.50M | 0.07% | |
USHY | 71.36% | $23.83B | 0.08% | |
ANGL | 71.29% | $2.95B | 0.25% | |
HYDB | 71.23% | $1.48B | 0.35% | |
HYLB | 71.19% | $4.00B | 0.05% | |
SHYG | 71.19% | $6.62B | 0.3% | |
PNOV | 70.99% | $667.22M | 0.79% | |
HYG | 70.91% | $17.44B | 0.49% | |
SPYI | 70.54% | $4.16B | 0.68% | |
HYBL | 70.52% | $405.19M | 0.7% | |
PMAR | 70.42% | $668.64M | 0.79% | |
FFEB | 70.40% | $1.05B | 0.85% | |
BALT | 70.31% | $1.49B | 0.69% | |
PCEF | 70.31% | $816.24M | 3.07% | |
JEPI | 70.30% | $40.99B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.12% | $921.46M | 0.16% | |
CANE | 0.55% | $10.37M | 0.29% | |
UUP | 0.61% | $201.63M | 0.77% | |
IBTJ | 0.67% | $688.19M | 0.07% | |
IBTH | -0.76% | $1.62B | 0.07% | |
UDN | -1.11% | $148.33M | 0.78% | |
BILZ | -1.20% | $821.74M | 0.14% | |
BWX | -1.30% | $1.53B | 0.35% | |
ULST | -1.40% | $654.75M | 0.2% | |
IBTI | -1.40% | $1.06B | 0.07% | |
GBIL | -1.46% | $6.37B | 0.12% | |
BILS | -1.63% | $3.81B | 0.1356% | |
STOT | -1.76% | $254.07M | 0.45% | |
XBIL | -1.94% | $783.90M | 0.15% | |
STXT | 2.28% | $129.40M | 0.49% | |
IEI | 2.81% | $15.48B | 0.15% | |
CORN | 2.81% | $44.67M | 0.2% | |
AGZD | -2.81% | $102.70M | 0.23% | |
CARY | 2.84% | $347.36M | 0.8% | |
FXE | -2.94% | $568.94M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.13% | $15.07B | - | 8.60% |
MAIN | 61.18% | $5.36B | +18.52% | 4.90% |
MCO | 60.97% | $89.43B | +16.70% | 0.72% |
SEIC | 60.88% | $11.45B | +40.10% | 1.06% |
BN | 60.01% | $103.22B | +45.48% | 0.54% |
AGNC | 59.92% | $9.61B | -2.79% | 15.18% |
DD | 59.59% | $30.53B | -7.88% | 2.15% |
GLAD | 59.08% | - | - | 7.25% |
BNT | 59.03% | $12.59B | +45.18% | 0.00% |
WDI | 58.79% | - | - | 11.98% |
NMAI | 58.66% | - | - | 10.88% |
CSWC | 58.51% | $1.24B | -14.66% | 10.25% |
OBDC | 58.39% | $7.41B | -5.76% | 10.16% |
SPGI | 58.34% | $161.21B | +16.95% | 0.71% |
BLK | 58.20% | $165.86B | +35.67% | 1.93% |
JHG | 58.15% | $6.32B | +16.29% | 3.92% |
RITM | 58.02% | $6.19B | +9.67% | 8.53% |
IVZ | 57.91% | $7.42B | +10.23% | 4.94% |
BCSF | 57.85% | $982.76M | -8.13% | 11.09% |
STWD | 57.59% | $7.04B | +9.61% | 9.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.12% | $99.63M | 0.59% | |
VIXY | -57.33% | $164.54M | 0.85% | |
BTAL | -32.64% | $296.22M | 1.43% | |
IVOL | -29.10% | $347.03M | 1.02% | |
FTSD | -26.49% | $231.81M | 0.25% | |
CLIP | -16.22% | $1.51B | 0.07% | |
XONE | -15.53% | $625.28M | 0.03% | |
FXY | -14.52% | $816.38M | 0.4% | |
SHYM | -14.28% | $357.13M | 0.35% | |
SPTS | -12.63% | $5.80B | 0.03% | |
KCCA | -10.00% | $109.43M | 0.87% | |
SCHO | -8.08% | $11.03B | 0.03% | |
UTWO | -7.69% | $379.52M | 0.15% | |
TBLL | -7.62% | $2.13B | 0.08% | |
XHLF | -6.81% | $1.73B | 0.03% | |
USDU | -6.71% | $162.43M | 0.5% | |
BSMW | -5.44% | $107.45M | 0.18% | |
VGSH | -5.33% | $22.80B | 0.03% | |
IBTG | -4.41% | $1.92B | 0.07% | |
FXE | -2.94% | $568.94M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.69B | +71.20% | 0.00% |
STG | -0.17% | $30.78M | -22.51% | 0.00% |
HIHO | 0.33% | $7.22M | -20.82% | 4.49% |
HAIN | 0.46% | $149.82M | -76.22% | 0.00% |
LTM | -0.53% | $12.63B | -95.46% | 2.42% |
MSIF | 0.58% | $769.47M | +36.17% | 7.61% |
UUU | -0.87% | $7.17M | +101.30% | 0.00% |
SCKT | 1.20% | $8.95M | +2.73% | 0.00% |
DG | -1.48% | $25.41B | -7.95% | 2.05% |
SYPR | 1.56% | $48.49M | +14.05% | 0.00% |
IRWD | 1.88% | $119.70M | -87.89% | 0.00% |
PRA | 2.03% | $1.17B | +89.68% | 0.00% |
PARAA | 2.21% | $15.57B | +14.88% | 0.87% |
CYCN | 2.22% | $10.59M | +46.35% | 0.00% |
VSTA | 2.23% | $344.07M | +39.29% | 0.00% |
VSA | 2.57% | $8.67M | -19.04% | 0.00% |
EZPW | 2.66% | $763.04M | +35.32% | 0.00% |
CREG | 2.92% | $5.77M | -79.16% | 0.00% |
LITB | 3.34% | $21.24M | -78.57% | 0.00% |
FIZZ | 3.44% | $4.20B | -13.13% | 0.00% |
HYEM - VanEck Emerging Markets High Yield Bond ETF contains 477 holdings. The top holdings include 5BRCJV0
Name | Weight |
---|---|
- | 15.48% |
- | 7.45% |
- | 5.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.95% |
- | 0.75% |
- | 0.72% |
- | 0.64% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.55% |
- | 0.52% |
- | 0.51% |
- | 0.49% |
- | 0.47% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.41% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.41% |
- | 0.41% |
- | 0.41% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.41% |
- | 0.41% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.41% |
- | 0.40% |
- | 0.40% |
Sector | Weight |
---|---|
Industrials | 0.00% |