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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...
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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HYBI combines high-yield bonds with an SPX options overlay but lags benchmarks and adds risk through high fees and volatility. Learn why HYBI ETF is a sell.
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Columbia Threadneedle Fixed Income Monitor: June 2025
Current Value
$36.651 Year Return
Current Value
$36.651 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -70.50% | $184.73M | 0.85% | |
| TAIL | -69.41% | $94.86M | 0.59% | |
| BTAL | -56.29% | $315.93M | 1.43% | |
| IVOL | -31.68% | $342.69M | 1.02% | |
| FTSD | -18.90% | $233.11M | 0.25% | |
| FXY | -12.95% | $802.69M | 0.4% | |
| TBLL | -11.61% | $2.12B | 0.08% | |
| CLIP | -11.33% | $1.55B | 0.07% | |
| XHLF | -10.90% | $1.73B | 0.03% | |
| XONE | -10.60% | $628.85M | 0.03% | |
| BILZ | -7.63% | $851.85M | 0.14% | |
| BILS | -7.62% | $3.80B | 0.1356% | |
| KCCA | -7.37% | $108.37M | 0.87% | |
| USDU | -6.58% | $129.80M | 0.5% | |
| BIL | -4.64% | $41.93B | 0.1356% | |
| SPTS | -4.16% | $5.77B | 0.03% | |
| FXE | -3.25% | $588.06M | 0.4% | |
| XBIL | -2.88% | $784.60M | 0.15% | |
| WEAT | -2.67% | $123.28M | 0.28% | |
| GBIL | -2.66% | $6.36B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 78.14% | $105.41B | +42.26% | 0.54% |
| BNT | 77.66% | $12.84B | +42.16% | 0.00% |
| TRU | 75.23% | $18.53B | +20.18% | 0.47% |
| JHG | 75.14% | $6.52B | +17.61% | 3.82% |
| NMAI | 74.92% | - | - | 10.94% |
| BX | 73.90% | $199.04B | +29.58% | 2.15% |
| BLK | 73.73% | $171.05B | +33.85% | 1.88% |
| MCO | 73.53% | $90.98B | +14.09% | 0.71% |
| OUT | 73.22% | $2.93B | +14.70% | 5.17% |
| STWD | 73.14% | $7.12B | +6.45% | 9.23% |
| NCV | 72.43% | - | - | 6.49% |
| JEF | 72.42% | $11.49B | +4.21% | 2.73% |
| NCZ | 72.32% | - | - | 6.31% |
| NLY | 72.08% | $11.99B | -0.60% | 13.70% |
| PFG | 72.05% | $18.29B | -2.72% | 3.65% |
| ARCC | 72.05% | $15.07B | - | 8.45% |
| DD | 71.97% | $31.86B | -5.67% | 2.11% |
| SEIC | 71.78% | $11.68B | +40.74% | 1.05% |
| RITM | 71.72% | $6.23B | +6.33% | 8.54% |
| AXP | 71.70% | $227.86B | +36.23% | 0.94% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | 0.06% | $3.62B | +326.82% | 0.00% |
| MVO | 0.11% | $69.00M | -38.46% | 20.74% |
| BTCT | -0.29% | $28.19M | +79.43% | 0.00% |
| LTM | 0.36% | $12.85B | -95.43% | 2.39% |
| ZCMD | -1.04% | $28.54M | -8.87% | 0.00% |
| HUSA | -1.66% | $20.99M | -8.33% | 0.00% |
| LITB | 1.70% | $24.26M | -71.62% | 0.00% |
| ALHC | 1.94% | $2.65B | +51.87% | 0.00% |
| VHC | 2.04% | $69.05M | +176.10% | 0.00% |
| CPSH | 2.06% | $36.02M | +47.62% | 0.00% |
| NEUE | 2.15% | $60.71M | +34.39% | 0.00% |
| UNH | 2.17% | $271.70B | -40.62% | 2.85% |
| VSA | -2.25% | $8.59M | -17.17% | 0.00% |
| ED | 2.29% | $36.42B | +10.51% | 3.36% |
| CNC | 2.51% | $16.18B | -51.64% | 0.00% |
| ASPS | 2.63% | $152.11M | +47.41% | 0.00% |
| DG | -2.64% | $24.71B | -14.69% | 2.10% |
| COR | 2.68% | $57.63B | +33.93% | 0.73% |
| AWK | 2.68% | $27.82B | +4.74% | 2.18% |
| STG | -2.87% | $38.79M | -3.01% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | <0.01% | $196.45M | 0.77% | |
| SCHO | -0.02% | $10.98B | 0.03% | |
| SGOV | -0.12% | $50.93B | 0.09% | |
| UDN | -0.41% | $147.46M | 0.78% | |
| ULST | -0.43% | $592.38M | 0.2% | |
| BSMW | -0.47% | $107.49M | 0.18% | |
| UTWO | -0.66% | $376.33M | 0.15% | |
| VGSH | 0.82% | $22.68B | 0.03% | |
| AGZD | 1.22% | $98.56M | 0.23% | |
| TPMN | 1.59% | $31.06M | 0.65% | |
| CTA | -1.73% | $1.08B | 0.76% | |
| IBTG | 1.78% | $1.92B | 0.07% | |
| SHYM | -2.55% | $355.86M | 0.35% | |
| TFLO | 2.56% | $6.74B | 0.15% | |
| GBIL | -2.66% | $6.36B | 0.12% | |
| WEAT | -2.67% | $123.28M | 0.28% | |
| XBIL | -2.88% | $784.60M | 0.15% | |
| SHV | 3.02% | $20.59B | 0.15% | |
| FXE | -3.25% | $588.06M | 0.4% | |
| BWX | 3.31% | $1.53B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HYG | 99.28% | $17.24B | 0.49% | |
| JNK | 99.28% | $7.78B | 0.4% | |
| USHY | 98.91% | $23.87B | 0.08% | |
| SPHY | 98.54% | $8.74B | 0.05% | |
| SHYG | 98.53% | $6.81B | 0.3% | |
| BBHY | 98.36% | $595.60M | 0.07% | |
| SJNK | 98.05% | $4.68B | 0.4% | |
| HYDB | 97.86% | $1.48B | 0.35% | |
| SCYB | 96.54% | $1.20B | 0.03% | |
| GHYB | 96.43% | $92.56M | 0.15% | |
| HYGV | 96.16% | $1.22B | 0.37% | |
| ANGL | 95.39% | $2.93B | 0.25% | |
| PHB | 95.36% | $349.18M | 0.5% | |
| FALN | 95.29% | $1.83B | 0.25% | |
| HYS | 95.15% | $1.42B | 0.56% | |
| NUHY | 93.17% | $94.60M | 0.31% | |
| BSJQ | 91.93% | $1.05B | 0.42% | |
| FLHY | 89.89% | $644.27M | 0.4% | |
| HYLS | 89.40% | $1.67B | 1.02% | |
| HYBL | 88.88% | $420.02M | 0.7% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.30% | $363.21M | +2,422.23% | 0.00% |
| CBOE | -12.45% | $24.55B | +38.09% | 1.08% |
| K | -6.43% | $27.64B | +40.17% | 2.86% |
| NEOG | -5.80% | $1.21B | -65.57% | 0.00% |
| AGL | -4.70% | $956.23M | -62.44% | 0.00% |
| CME | -4.63% | $99.17B | +44.04% | 1.75% |
| KR | -3.97% | $46.75B | +34.05% | 1.81% |
| VRCA | -3.54% | $80.70M | -89.71% | 0.00% |
| MKTX | -3.24% | $8.21B | +2.36% | 1.37% |
| STG | -2.87% | $38.79M | -3.01% | 0.00% |
| DG | -2.64% | $24.71B | -14.69% | 2.10% |
| VSA | -2.25% | $8.59M | -17.17% | 0.00% |
| HUSA | -1.66% | $20.99M | -8.33% | 0.00% |
| ZCMD | -1.04% | $28.54M | -8.87% | 0.00% |
| BTCT | -0.29% | $28.19M | +79.43% | 0.00% |
| SRRK | 0.06% | $3.62B | +326.82% | 0.00% |
| MVO | 0.11% | $69.00M | -38.46% | 20.74% |
| LTM | 0.36% | $12.85B | -95.43% | 2.39% |
| LITB | 1.70% | $24.26M | -71.62% | 0.00% |
| ALHC | 1.94% | $2.65B | +51.87% | 0.00% |
HYLB - Xtrackers USD High Yield Corporate Bond ETF contains 1130 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 5.42% |
| - | 0.42% |
| - | 0.39% |
| - | 0.39% |
| - | 0.35% |
| - | 0.33% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.32% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.32% |
| - | 0.31% |
| - | 0.30% |
| - | 0.29% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.23% |
| - | 0.23% |
Sector | Weight |
|---|---|
