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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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Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Read about the pros and cons of the First Trust Multi-Asset Diversified Income Index Fund ETF, yielding 6.6% from diversified assets.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
Current Value
$41.761 Year Return
Current Value
$41.761 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.31% | $1.06B | 0.76% | |
TPMN | 1.16% | $30.70M | 0.65% | |
ULST | 1.47% | $658.54M | 0.2% | |
FXE | 1.50% | $578.76M | 0.4% | |
TFLO | 1.52% | $6.83B | 0.15% | |
CANE | 1.53% | $10.58M | 0.29% | |
CORN | 1.61% | $44.79M | 0.2% | |
SGOV | -1.99% | $49.73B | 0.09% | |
SHV | 2.08% | $20.67B | 0.15% | |
XONE | -3.82% | $585.85M | 0.03% | |
AGZD | 3.88% | $102.60M | 0.23% | |
XBIL | -4.01% | $783.84M | 0.15% | |
UDN | 4.57% | $147.49M | 0.78% | |
BILS | -5.00% | $3.83B | 0.1356% | |
UUP | -5.14% | $209.45M | 0.77% | |
BIL | -5.40% | $42.84B | 0.1356% | |
SPTS | 5.59% | $5.77B | 0.03% | |
KCCA | -5.73% | $105.90M | 0.87% | |
PSQA | 5.73% | $35.43M | 0.2% | |
TBIL | 5.77% | $5.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | 0.17% | $39.07M | -77.59% | 0.00% |
LTM | 0.30% | $12.31B | -95.54% | 2.46% |
VHC | 0.45% | $48.79M | +87.46% | 0.00% |
ASPS | 0.60% | $99.18M | -12.89% | 0.00% |
MKTX | 0.68% | $8.37B | +15.12% | 1.35% |
AQB | -0.68% | $2.87M | -53.40% | 0.00% |
UUU | -0.70% | $6.98M | +97.39% | 0.00% |
GALT | 0.93% | $140.51M | -2.63% | 0.00% |
AIFU | 0.99% | $6.51B | +93.75% | 0.00% |
BTCT | 1.14% | $22.63M | +43.33% | 0.00% |
HAIN | 1.27% | $149.82M | -76.12% | 0.00% |
SAVA | 1.43% | $89.37M | -84.31% | 0.00% |
ALHC | 1.54% | $2.81B | +80.33% | 0.00% |
CME | 1.78% | $99.25B | +39.75% | 3.87% |
VSA | -1.94% | $8.76M | -18.25% | 0.00% |
HIHO | 2.08% | $7.26M | -20.67% | 4.19% |
SYPR | 2.45% | $46.42M | +9.19% | 0.00% |
RLMD | 2.59% | $20.45M | -79.39% | 0.00% |
CNC | 2.61% | $28.19B | -14.41% | 0.00% |
CVM | 2.86% | $12.17M | -92.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.12% | $309.70M | +2,106.40% | 0.00% |
CBOE | -8.05% | $24.29B | +35.36% | 1.09% |
K | -7.37% | $27.71B | +40.85% | 2.85% |
VRCA | -7.15% | $55.59M | -91.95% | 0.00% |
AGL | -6.01% | $985.21M | -59.52% | 0.00% |
NEOG | -5.33% | $1.10B | -66.42% | 0.00% |
ZCMD | -5.00% | $29.29M | -6.45% | 0.00% |
MVO | -4.06% | $66.70M | -38.30% | 21.83% |
DG | -3.80% | $25.37B | -10.94% | 2.05% |
SRRK | -3.76% | $3.21B | +342.46% | 0.00% |
HUSA | -3.69% | $21.26M | -8.69% | 0.00% |
KR | -3.24% | $47.17B | +41.48% | 1.81% |
STG | -3.20% | $30.47M | -21.87% | 0.00% |
VSA | -1.94% | $8.76M | -18.25% | 0.00% |
UUU | -0.70% | $6.98M | +97.39% | 0.00% |
AQB | -0.68% | $2.87M | -53.40% | 0.00% |
STTK | 0.17% | $39.07M | -77.59% | 0.00% |
LTM | 0.30% | $12.31B | -95.54% | 2.46% |
VHC | 0.45% | $48.79M | +87.46% | 0.00% |
ASPS | 0.60% | $99.18M | -12.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.50% | $586.83M | 0.07% | |
USHY | 90.28% | $23.75B | 0.08% | |
HYDB | 90.20% | $1.48B | 0.35% | |
JNK | 90.05% | $7.89B | 0.4% | |
HYLB | 89.85% | $3.97B | 0.05% | |
HYGV | 89.32% | $1.23B | 0.37% | |
HYG | 89.26% | $17.32B | 0.49% | |
SJNK | 89.00% | $4.62B | 0.4% | |
SHYG | 88.89% | $6.61B | 0.3% | |
SPHY | 88.71% | $8.72B | 0.05% | |
PHB | 88.47% | $349.54M | 0.5% | |
FALN | 88.31% | $1.80B | 0.25% | |
ANGL | 88.08% | $2.94B | 0.25% | |
SCYB | 87.88% | $1.16B | 0.03% | |
GHYB | 87.87% | $92.93M | 0.15% | |
HYS | 87.76% | $1.45B | 0.56% | |
NUHY | 85.17% | $95.07M | 0.31% | |
FPE | 84.22% | $5.91B | 0.85% | |
IBHG | 84.00% | $315.87M | 0.35% | |
HYBL | 82.64% | $400.32M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.90% | $165.58M | 0.85% | |
TAIL | -61.56% | $99.49M | 0.59% | |
BTAL | -47.03% | $295.67M | 1.43% | |
IVOL | -17.89% | $348.25M | 1.02% | |
CLIP | -13.76% | $1.51B | 0.07% | |
TBLL | -12.41% | $2.13B | 0.08% | |
USDU | -10.51% | $163.19M | 0.5% | |
XHLF | -9.85% | $1.73B | 0.03% | |
FTSD | -8.86% | $231.68M | 0.25% | |
BILZ | -8.07% | $827.73M | 0.14% | |
FXY | -7.20% | $820.31M | 0.4% | |
GBIL | -5.93% | $6.37B | 0.12% | |
WEAT | -5.85% | $117.67M | 0.28% | |
KCCA | -5.73% | $105.90M | 0.87% | |
BIL | -5.40% | $42.84B | 0.1356% | |
UUP | -5.14% | $209.45M | 0.77% | |
BILS | -5.00% | $3.83B | 0.1356% | |
XBIL | -4.01% | $783.84M | 0.15% | |
XONE | -3.82% | $585.85M | 0.03% | |
SGOV | -1.99% | $49.73B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 70.92% | $90.40B | +17.95% | 0.72% |
NCZ | 70.52% | - | - | 6.28% |
BNT | 69.41% | $12.45B | +48.00% | 0.00% |
BN | 68.77% | $102.15B | +47.36% | 0.55% |
NCV | 68.61% | - | - | 6.47% |
STWD | 67.48% | $6.92B | +7.32% | 9.40% |
ARR | 67.42% | $1.37B | -13.88% | 17.20% |
RITM | 67.38% | $6.08B | +6.90% | 10.88% |
XWDIX | 67.27% | - | - | 11.96% |
NLY | 67.17% | $11.52B | +0.47% | 14.17% |
NMAI | 67.15% | - | - | 10.90% |
JHG | 66.67% | $6.22B | +14.58% | 3.98% |
SPGI | 66.55% | $162.34B | +17.51% | 0.71% |
BLK | 66.24% | $163.33B | +33.60% | 1.96% |
TRU | 65.92% | $17.54B | +21.63% | 0.49% |
PEB | 65.51% | $1.23B | -21.44% | 0.39% |
ARCC | 65.37% | $15.07B | - | 8.68% |
OUT | 65.33% | $2.78B | +15.65% | 5.40% |
GLAD | 65.22% | - | - | 7.30% |
NMRK | 64.96% | $2.27B | +22.75% | 0.98% |
HYLS - Traded Fund III First Trust Tactical High Yield ETF contains 273 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.81% |
- | 1.81% |
- | 1.72% |
- | 1.27% |
- | 1.25% |
- | 1.16% |
- | 1.09% |
- | 1.00% |
- | 0.98% |
- | 0.97% |
- | 0.93% |
- | 0.92% |
- | 0.86% |
- | 0.83% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.71% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.64% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
Sector | Weight |
---|---|