SeekingAlpha
The M&A Resurgence: Finding Opportunities In Fixed Income
SeekingAlpha
The yield premium on high-yield bonds versus U.S. Treasuries of similar maturity is just about as narrow as it has ever been in history at only 2.8%. Click to read.
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Though the pace and magnitude of future rate cuts have evolved, all-in yields remain attractive relative to their 20-year history, and company fundamentals remain robust.
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Uncertainty around economic policy is near all-time highs, with most of that focused on trade policy. Click to read.
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For a year or two, the most frequently asked question has been âcan we talk about private credit?â and âwhat about spreads?â Howard Mark has the answers.
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January effect is a well-known market anomaly, where stocks - especially small caps - experience higher monthly performance in January than during the...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.04% | $319.56M | 0.77% | |
USDU | -27.12% | $279.86M | 0.5% | |
CTA | -22.16% | $833.97M | 0.76% | |
DBMF | -20.23% | $1.13B | 0.85% | |
USO | -17.18% | $839.47M | 0.6% | |
DBE | -16.50% | $53.72M | 0.77% | |
BNO | -16.27% | $89.45M | 1% | |
DBO | -16.13% | $188.24M | 0.77% | |
OILK | -16.12% | $63.98M | 0.69% | |
USL | -16.00% | $44.82M | 0.85% | |
PXJ | -15.86% | $31.18M | 0.66% | |
KMLM | -15.73% | $322.65M | 0.9% | |
FLJH | -15.32% | $85.74M | 0.09% | |
QQA | -15.30% | $161.30M | 0% | |
IEZ | -15.22% | $145.62M | 0.4% | |
OIH | -14.58% | $1.16B | 0.35% | |
PSCE | -14.54% | $67.21M | 0.29% | |
IEO | -14.43% | $538.47M | 0.4% | |
DXJ | -14.39% | $3.44B | 0.48% | |
DBJP | -14.04% | $391.66M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLCO | <0.01% | $2.36B | -21.81% | 0.00% |
ITRN | <0.01% | $796.37M | +38.26% | 4.12% |
SATS | 0.01% | $7.49B | +92.63% | 0.00% |
UCB | 0.02% | $3.40B | +13.43% | 4.16% |
VIRC | 0.02% | $161.92M | -0.90% | 0.71% |
OCFT | -0.03% | $239.53M | +170.12% | 0.00% |
LITB | 0.03% | $19.12M | -77.83% | 0.00% |
WEN | -0.03% | $3.08B | -16.26% | 6.57% |
LILA | -0.03% | $1.32B | +6.19% | 0.00% |
LKFN | -0.03% | $1.62B | -0.14% | 3.11% |
SPWH | -0.04% | $42.13M | -64.87% | 0.00% |
CSCO | 0.04% | $240.69B | +23.65% | 2.64% |
WSO | -0.04% | $20.56B | +25.90% | 2.13% |
NGL | 0.04% | $615.18M | -22.20% | 0.00% |
ADM | 0.05% | $22.63B | -20.45% | 4.21% |
TER | -0.07% | $14.03B | -15.84% | 0.55% |
IBEX | 0.07% | $327.95M | +59.97% | 0.00% |
GBCI | -0.07% | $5.10B | +18.60% | 2.94% |
IAS | -0.07% | $1.48B | -3.63% | 0.00% |
BMRN | 0.07% | $13.25B | -17.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.24% | $98.60B | +6.89% | 3.05% |
SBAC | 41.09% | $23.48B | +1.28% | 1.85% |
PSA | 40.51% | $52.30B | +7.61% | 4.02% |
NSA | 39.46% | $2.80B | +1.35% | 7.69% |
TU | 38.70% | $22.69B | -9.48% | 7.50% |
HD | 38.05% | $348.98B | -5.87% | 2.57% |
CUBE | 37.82% | $9.50B | -2.59% | 4.91% |
AGNC | 37.57% | $9.37B | +6.33% | 13.92% |
EXR | 36.00% | $30.74B | +4.06% | 5.61% |
LOW | 35.12% | $126.73B | -8.29% | 2.02% |
MCO | 34.78% | $80.38B | +16.32% | 0.78% |
LEN | 34.40% | $31.22B | -21.50% | 1.69% |
CCI | 34.24% | $44.86B | -2.41% | 7.54% |
FCPT | 34.24% | $2.80B | +14.01% | 4.96% |
FAF | 34.03% | $6.56B | +15.53% | 3.36% |
NNN | 33.99% | $7.94B | +2.07% | 5.44% |
FND | 33.88% | $9.22B | -28.87% | 0.00% |
NTST | 33.82% | $1.24B | -10.94% | 6.83% |
NLY | 33.38% | $12.50B | +10.93% | 11.94% |
VICI | 32.63% | $34.07B | +11.48% | 5.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -<0.01% | $155.40M | 0.85% | |
USFR | -0.02% | $18.27B | 0.15% | |
CRUZ | 0.04% | $23.86M | 0.45% | |
FLMX | -0.04% | $56.68M | 0.19% | |
XLI | -0.05% | $19.88B | 0.09% | |
SNSR | -0.05% | $229.13M | 0.68% | |
RPV | -0.08% | $1.28B | 0.35% | |
XSVM | -0.08% | $629.72M | 0.37% | |
FTXL | 0.09% | $247.58M | 0.6% | |
BILZ | 0.10% | $734.34M | 0.14% | |
INDA | -0.11% | $8.24B | 0.62% | |
ECH | -0.14% | $572.50M | 0.6% | |
QYLD | 0.15% | $8.21B | 0.61% | |
CLOZ | -0.18% | $888.40M | 0.5% | |
SILJ | 0.18% | $1.09B | 0.69% | |
INDY | 0.20% | $671.60M | 0.89% | |
EWW | 0.24% | $1.42B | 0.5% | |
CMDY | 0.26% | $303.92M | 0.28% | |
DAPP | -0.30% | $140.56M | 0.51% | |
ASHR | -0.30% | $2.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 85.39% | $3.64B | 0.23% | |
MUB | 85.39% | $39.87B | 0.05% | |
VTEB | 85.13% | $35.60B | 0.03% | |
FMB | 84.57% | $2.01B | 0.65% | |
MUNI | 83.45% | $1.80B | 0.35% | |
JMUB | 83.02% | $2.49B | 0.18% | |
ITM | 82.71% | $1.93B | 0.18% | |
NYF | 82.59% | $848.01M | 0.25% | |
CMF | 82.18% | $3.86B | 0.08% | |
PZA | 82.02% | $3.01B | 0.28% | |
MLN | 81.95% | $524.02M | 0.24% | |
HYD | 81.23% | $3.34B | 0.32% | |
SCMB | 80.91% | $545.49M | 0.03% | |
FMHI | 79.47% | $781.88M | 0.7% | |
CGMU | 79.42% | $2.96B | 0.27% | |
MMIN | 78.48% | $477.83M | 0.3% | |
IBMS | 77.70% | $40.70M | 0.18% | |
MMIT | 76.91% | $829.69M | 0.3% | |
DFNM | 76.24% | $1.50B | 0.17% | |
TAXF | 76.14% | $519.57M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEO | -26.93% | $3.74B | +102.43% | 0.00% |
LPLA | -22.35% | $24.05B | +19.95% | 0.38% |
SEG | -21.93% | $262.44M | -19.74% | 0.00% |
PTVE | -21.26% | $3.23B | +36.70% | 2.24% |
HQY | -21.06% | $8.44B | +19.61% | 0.00% |
FCNCA | -20.86% | $24.54B | +17.15% | 0.40% |
CXW | -20.78% | $2.21B | +36.83% | 0.00% |
ARLP | -19.02% | $3.24B | +27.48% | 11.11% |
AMPY | -18.99% | $155.69M | -35.99% | 0.00% |
NAT | -18.75% | $537.85M | -37.44% | 17.75% |
BRY | -18.72% | $259.67M | -54.02% | 12.88% |
JPM | -18.70% | $649.93B | +22.14% | 2.08% |
BKR | -18.67% | $42.42B | +32.55% | 1.99% |
SW | -18.25% | $23.11B | -4.22% | 2.29% |
GSL | -18.23% | $819.80M | +16.88% | 7.08% |
X | -18.13% | $8.78B | +0.39% | 0.50% |
PUMP | -17.91% | $709.80M | -10.65% | 0.00% |
SYF | -17.78% | $20.74B | +27.67% | 1.88% |
DFS | -17.47% | $41.33B | +36.61% | 1.73% |
XPRO | -17.41% | $1.24B | -42.17% | 0.00% |
Current Value
$25.581 Year Return
Current Value
$25.581 Year Return
HYMB - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF contains 1857 holdings. The top holdings include 3BRMTW0, 3BSNVT4, 3BRMTV8, 3BWBST9
Name | Weight |
---|---|
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.04% |
- | 1.53% |
3 3BSNVT4NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.51% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.02% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.67% |
3 3BWBSV0NT PUERTO RICO COMWLTH 4% | 0.58% |
- | 0.55% |
- | 0.53% |
- | 0.48% |
- | 0.41% |
- | 0.4% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 0.4% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.36% |
- | 0.35% |
3 3BZFBP8NT BERKS CNTY PA MUN AUTH REV 5% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
3 3BWBST8NT PUERTO RICO COMWLTH 4% | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
Sector | Weight |
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