| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -11.53% | $363.21M | +2,422.23% | 0.00% |
| CBOE | -9.95% | $24.55B | +38.09% | 1.08% |
| MKTX | -5.43% | $8.21B | +2.36% | 1.37% |
| NEOG | -4.95% | $1.21B | -65.57% | 0.00% |
| VRCA | -4.45% | $80.70M | -89.71% | 0.00% |
| AGL | -4.44% | $956.23M | -62.44% | 0.00% |
| VSA | -4.21% | $8.59M | -17.17% | 0.00% |
| K | -4.14% | $27.64B | +40.17% | 2.86% |
| CME | -2.81% | $99.17B | +44.04% | 1.75% |
| STG | -1.86% | $38.79M | -3.01% | 0.00% |
| LITB | -1.27% | $24.26M | -71.62% | 0.00% |
| HUSA | -1.12% | $20.99M | -8.33% | 0.00% |
| LTM | -0.51% | $12.85B | -95.43% | 2.39% |
| DG | -0.28% | $24.71B | -14.69% | 2.10% |
| KR | -0.03% | $46.75B | +34.05% | 1.81% |
| SRRK | 0.26% | $3.62B | +326.82% | 0.00% |
| ZCMD | 0.57% | $28.54M | -8.87% | 0.00% |
| ALHC | 0.82% | $2.65B | +51.87% | 0.00% |
| AWK | 1.30% | $27.82B | +4.74% | 2.18% |
| ASPS | 1.64% | $152.11M | +47.41% | 0.00% |
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
BBHY: Junk Bond ETF With Little Competitive Advantage
SeekingAlpha
FDHY uses an active, research-driven approach to select high-yield bonds, focusing on short maturities and risk management. Read more on FDHY as a good pick.
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.05% | $98.56M | 0.23% | |
| BWX | -0.19% | $1.53B | 0.35% | |
| UUP | 0.60% | $196.45M | 0.77% | |
| WEAT | -0.71% | $123.28M | 0.28% | |
| CTA | 0.73% | $1.08B | 0.76% | |
| ULST | -0.78% | $592.38M | 0.2% | |
| IBTG | -0.95% | $1.92B | 0.07% | |
| UDN | -1.39% | $147.46M | 0.78% | |
| SGOV | 1.52% | $50.93B | 0.09% | |
| TPMN | 1.55% | $31.06M | 0.65% | |
| SHV | 1.72% | $20.59B | 0.15% | |
| VGSH | -2.41% | $22.68B | 0.03% | |
| IBTH | 2.69% | $1.62B | 0.07% | |
| SCHO | -3.27% | $10.98B | 0.03% | |
| TFLO | 3.31% | $6.74B | 0.15% | |
| BIL | -3.44% | $41.93B | 0.1356% | |
| IBTI | 3.87% | $1.06B | 0.07% | |
| SHYM | -3.90% | $355.86M | 0.35% | |
| UTWO | -4.17% | $376.33M | 0.15% | |
| STOT | 4.36% | $252.82M | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USHY | 97.36% | $23.87B | 0.08% | |
| BBHY | 97.04% | $595.60M | 0.07% | |
| SJNK | 96.85% | $4.68B | 0.4% | |
| SHYG | 96.84% | $6.81B | 0.3% | |
| JNK | 96.80% | $7.78B | 0.4% | |
| SPHY | 96.62% | $8.74B | 0.05% | |
| HYDB | 96.41% | $1.48B | 0.35% | |
| HYG | 96.32% | $17.24B | 0.49% | |
| HYLB | 96.16% | $3.92B | 0.05% | |
| SCYB | 95.34% | $1.20B | 0.03% | |
| ANGL | 94.80% | $2.93B | 0.25% | |
| HYS | 94.35% | $1.42B | 0.56% | |
| FALN | 94.30% | $1.83B | 0.25% | |
| GHYB | 93.85% | $92.56M | 0.15% | |
| PHB | 92.97% | $349.18M | 0.5% | |
| NUHY | 92.70% | $94.60M | 0.31% | |
| BSJQ | 92.15% | $1.05B | 0.42% | |
| FLHY | 91.37% | $644.27M | 0.4% | |
| HYBL | 90.42% | $420.02M | 0.7% | |
| HYLS | 88.91% | $1.67B | 1.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.11% | $105.41B | +42.26% | 0.54% |
| BNT | 76.23% | $12.84B | +42.16% | 0.00% |
| BLK | 75.64% | $171.05B | +33.85% | 1.88% |
| JHG | 75.43% | $6.52B | +17.61% | 3.82% |
| NCV | 75.07% | - | - | 6.49% |
| NMAI | 74.88% | - | - | 10.94% |
| DD | 74.32% | $31.86B | -5.67% | 2.11% |
| TRU | 73.91% | $18.53B | +20.18% | 0.47% |
| MCO | 73.78% | $90.98B | +14.09% | 0.71% |
| PFG | 72.82% | $18.29B | -2.72% | 3.65% |
| BX | 72.75% | $199.04B | +29.58% | 2.15% |
| STWD | 72.47% | $7.12B | +6.45% | 9.23% |
| ARCC | 72.47% | $15.07B | - | 8.45% |
| JEF | 72.39% | $11.49B | +4.21% | 2.73% |
| WAB | 72.35% | $36.58B | +31.48% | 0.42% |
| SEIC | 72.33% | $11.68B | +40.74% | 1.05% |
| NCZ | 71.87% | - | - | 6.31% |
| OUT | 71.70% | $2.93B | +14.70% | 5.17% |
| RITM | 71.65% | $6.23B | +6.33% | 8.54% |
| GS | 71.42% | $217.59B | +47.97% | 1.70% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.53% | $94.86M | 0.59% | |
| VIXY | -67.69% | $184.73M | 0.85% | |
| BTAL | -52.72% | $315.93M | 1.43% | |
| IVOL | -30.89% | $342.69M | 1.02% | |
| FTSD | -18.04% | $233.11M | 0.25% | |
| FXY | -14.24% | $802.69M | 0.4% | |
| TBLL | -13.33% | $2.12B | 0.08% | |
| XONE | -13.14% | $628.85M | 0.03% | |
| CLIP | -12.80% | $1.55B | 0.07% | |
| XHLF | -9.73% | $1.73B | 0.03% | |
| BILS | -9.46% | $3.80B | 0.1356% | |
| KCCA | -7.91% | $108.37M | 0.87% | |
| SPTS | -7.76% | $5.77B | 0.03% | |
| BILZ | -5.88% | $851.85M | 0.14% | |
| XBIL | -5.46% | $784.60M | 0.15% | |
| USDU | -5.40% | $129.80M | 0.5% | |
| BSMW | -4.97% | $107.49M | 0.18% | |
| FXE | -4.96% | $588.06M | 0.4% | |
| GBIL | -4.42% | $6.36B | 0.12% | |
| UTWO | -4.17% | $376.33M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | -0.03% | $46.75B | +34.05% | 1.81% |
| SRRK | 0.26% | $3.62B | +326.82% | 0.00% |
| DG | -0.28% | $24.71B | -14.69% | 2.10% |
| LTM | -0.51% | $12.85B | -95.43% | 2.39% |
| ZCMD | 0.57% | $28.54M | -8.87% | 0.00% |
| ALHC | 0.82% | $2.65B | +51.87% | 0.00% |
| HUSA | -1.12% | $20.99M | -8.33% | 0.00% |
| LITB | -1.27% | $24.26M | -71.62% | 0.00% |
| AWK | 1.30% | $27.82B | +4.74% | 2.18% |
| ASPS | 1.64% | $152.11M | +47.41% | 0.00% |
| MVO | 1.81% | $69.00M | -38.46% | 20.74% |
| STG | -1.86% | $38.79M | -3.01% | 0.00% |
| NEUE | 2.15% | $60.71M | +34.39% | 0.00% |
| BTCT | 2.16% | $28.19M | +79.43% | 0.00% |
| VHC | 2.27% | $69.05M | +176.10% | 0.00% |
| BCE | 2.68% | $22.18B | -25.44% | 10.20% |
| CME | -2.81% | $99.17B | +44.04% | 1.75% |
| UNH | 2.89% | $271.70B | -40.62% | 2.85% |
| ED | 3.13% | $36.42B | +10.51% | 3.36% |
| CVM | 3.89% | $20.33M | -89.73% | 0.00% |
HYGV - FlexShares High Yield Value Scored Bond Index ETF contains 1022 holdings. The top holdings include 5CNYGX6
Name | Weight |
|---|---|
| - | 1.19% |
| - | 1.03% |
| - | 0.63% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.62% |
| - | 0.56% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.55% |
| - | 0.54% |
| - | 0.52% |
| - | 0.50% |
| - | 0.50% |
| - | 0.49% |
| - | 0.47% |
| - | 0.47% |
| - | 0.47% |
| - | 0.46% |
5 5CKVRT7NT Synchrony Financial 7.25% | 0.45% |
| - | 0.44% |
| - | 0.44% |
| - | 0.43% |
| - | 0.39% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.36% |
| - | 0.35% |
| - | 0.33% |
| - | 0.31% |
| - | 0.31% |
Sector | Weight |
|---|---|
