Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLSE | -<0.01% | $1.01B | +34.76% | 0.00% |
PLG | 0.01% | $155.70M | -12.94% | 0.00% |
VTEX | 0.01% | $1.18B | -11.02% | 0.00% |
LXU | 0.02% | $564.96M | -3.91% | 0.00% |
POAI | -0.02% | $7.41M | -20.20% | 0.00% |
PBYI | -0.02% | $165.29M | +2.15% | 0.00% |
R | 0.02% | $6.65B | +29.87% | 2.01% |
FET | -0.03% | $248.75M | +19.28% | 0.00% |
PTON | -0.04% | $2.71B | +101.18% | 0.00% |
AVDX | 0.05% | $2.02B | -18.82% | 0.00% |
CCSI | 0.05% | $448.66M | +33.64% | 0.00% |
ETR | -0.05% | $35.53B | +54.17% | 4.29% |
GD | 0.05% | $78.03B | +0.21% | 1.98% |
DXC | -0.06% | $2.73B | -21.27% | 0.00% |
CSL | 0.06% | $16.19B | -7.62% | 1.06% |
WEAV | 0.06% | $618.75M | -8.76% | 0.00% |
ROOT | -0.07% | $2.06B | +148.50% | 0.00% |
NWSA | 0.08% | $16.66B | +6.75% | 0.68% |
BPT | -0.09% | $11.00M | -79.19% | 0.00% |
SCL | -0.09% | $1.25B | -34.00% | 2.76% |
IBD - Inspire Corporate Bond ETF contains 258 holdings. The top holdings include 5CKYNF3
Name | Weight |
---|---|
- | 1.83% |
- | 1.81% |
5 5CKYNF3NT Amphenol Corporation 4.35% | 1.81% |
- | 1.80% |
- | 1.80% |
- | 1.79% |
- | 1.79% |
- | 1.79% |
- | 1.79% |
- | 1.78% |
- | 1.76% |
- | 1.73% |
- | 1.72% |
- | 1.69% |
- | 1.69% |
- | 1.69% |
- | 1.69% |
5 5CWHXX0NT Conagra Brands Inc 1.375% | 1.68% |
- | 1.66% |
- | 1.66% |
- | 1.65% |
- | 1.65% |
- | 1.59% |
5 5DGDGJ2NT Newmont Corporation 2.6% | 1.59% |
- | 1.59% |
- | 1.58% |
- | 1.58% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
Sector | Weight |
---|---|
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | 0.01% | $947.29M | 0.61% | |
RPG | -0.02% | $1.59B | 0.35% | |
FTXL | -0.02% | $274.60M | 0.6% | |
UJUN | 0.03% | $82.46M | 0.79% | |
NUKZ | 0.05% | $360.15M | 0.85% | |
ARKK | 0.08% | $6.89B | 0.75% | |
VGT | 0.08% | $93.26B | 0.09% | |
SOXQ | 0.09% | $508.57M | 0.19% | |
CGGR | -0.10% | $13.27B | 0.39% | |
EWZS | -0.11% | $185.33M | 0.6% | |
QFLR | 0.14% | $297.59M | 0.89% | |
EWZ | -0.17% | $4.79B | 0.59% | |
IYW | 0.19% | $21.22B | 0.39% | |
RSPT | 0.19% | $3.55B | 0.4% | |
FXL | -0.19% | $1.36B | 0.62% | |
GSG | -0.20% | $961.35M | 0.75% | |
TCHP | 0.22% | $1.38B | 0.57% | |
FBCG | 0.23% | $4.32B | 0.59% | |
SATO | -0.26% | $10.90M | 0.6% | |
FENY | -0.29% | $1.26B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.75% | $247.94M | +1,821.34% | 0.00% |
AMR | -19.91% | $1.37B | -62.61% | 0.00% |
LUMN | -18.28% | $4.63B | +310.00% | 0.00% |
CODX | -17.99% | $8.85M | -79.00% | 0.00% |
RJF | -15.89% | $30.91B | +23.96% | 1.24% |
JPM | -15.56% | $797.90B | +41.95% | 1.74% |
NVGS | -15.05% | $1.01B | -16.78% | 1.38% |
CLS | -15.02% | $17.56B | +166.30% | 0.00% |
ARLP | -14.90% | $3.28B | +4.42% | 11.00% |
IBKR | -14.87% | $23.52B | +76.05% | 1.95% |
LPLA | -14.86% | $29.19B | +30.67% | 0.33% |
JXN | -14.51% | $6.39B | +20.52% | 3.35% |
AGL | -14.23% | $956.23M | -64.68% | 0.00% |
CTRA | -14.00% | $19.55B | -3.97% | 3.39% |
STNG | -13.95% | $2.06B | -50.30% | 4.00% |
STLD | -13.83% | $19.48B | +1.32% | 1.44% |
STTK | -13.83% | $40.90M | -77.88% | 0.00% |
RS | -13.80% | $16.66B | +10.93% | 1.45% |
YALA | -13.52% | $917.35M | +51.21% | 0.00% |
SANM | -13.46% | $5.24B | +48.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -23.49% | $316.49M | 0.19% | |
USDU | -20.28% | $162.92M | 0.5% | |
UUP | -19.45% | $237.02M | 0.77% | |
THTA | -17.18% | $35.65M | 0.49% | |
CLOI | -13.21% | $1.04B | 0.4% | |
FLTR | -11.46% | $2.43B | 0.14% | |
KCCA | -10.37% | $104.88M | 0.87% | |
FLOT | -9.54% | $8.92B | 0.15% | |
WEAT | -9.06% | $117.15M | 0.28% | |
FLRN | -9.04% | $2.76B | 0.15% | |
FTSL | -8.66% | $2.40B | 0.87% | |
QQQY | -8.57% | $162.52M | 1% | |
LONZ | -8.51% | $738.20M | 0.63% | |
XME | -7.89% | $1.90B | 0.35% | |
KBWB | -7.79% | $4.46B | 0.35% | |
CRPT | -7.12% | $138.36M | 0.85% | |
CLSE | -6.98% | $188.97M | 1.44% | |
JBBB | -6.69% | $1.34B | 0.48% | |
DBJP | -6.43% | $373.65M | 0.45% | |
FLJH | -6.42% | $85.89M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 59.78% | $1.57B | 0.1% | |
IBDV | 59.58% | $1.88B | 0.1% | |
AVIG | 59.54% | $1.10B | 0.15% | |
SPIB | 59.54% | $10.13B | 0.04% | |
SCHI | 59.35% | $8.95B | 0.03% | |
VCIT | 59.18% | $54.76B | 0.03% | |
VCRB | 59.09% | $3.12B | 0.1% | |
SUSB | 59.06% | $983.79M | 0.12% | |
BSCV | 59.05% | $1.04B | 0.1% | |
IGIB | 58.78% | $15.37B | 0.04% | |
IBDX | 58.66% | $1.12B | 0.1% | |
IBDT | 58.64% | $2.86B | 0.1% | |
EAGG | 58.63% | $3.97B | 0.1% | |
JCPB | 58.62% | $6.83B | 0.38% | |
BIV | 58.58% | $23.34B | 0.03% | |
JMBS | 58.53% | $5.55B | 0.22% | |
AGG | 58.51% | $128.20B | 0.03% | |
BND | 58.45% | $131.14B | 0.03% | |
BOND | 58.37% | $5.66B | 0.7% | |
BSCW | 58.36% | $910.38M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 30.11% | $23.66B | +21.42% | 3.69% |
AEP | 28.87% | $54.73B | +16.78% | 3.58% |
CUBE | 28.85% | $9.66B | -6.20% | 4.88% |
SAFE | 28.83% | $1.13B | -18.30% | 4.51% |
AMT | 28.64% | $101.95B | +12.04% | 3.05% |
NGG | 28.44% | $72.07B | +29.44% | 4.20% |
FCPT | 28.43% | $2.72B | +9.85% | 5.20% |
PSA | 27.90% | $50.85B | +0.78% | 4.17% |
SBAC | 27.80% | $24.80B | +17.58% | 1.81% |
TU | 27.70% | $24.14B | +4.56% | 7.30% |
PFSI | 27.46% | $5.12B | +4.80% | 1.21% |
ADC | 27.23% | $7.96B | +16.81% | 4.20% |
LINE | 27.13% | $10.08B | -43.47% | 3.28% |
FAF | 26.99% | $6.30B | +13.49% | 3.52% |
EXR | 26.76% | $30.95B | -6.14% | 4.46% |
NNN | 26.73% | $8.06B | +0.66% | 5.43% |
UMH | 26.52% | $1.41B | +4.63% | 5.18% |
KBH | 25.80% | $3.78B | -24.88% | 1.89% |
DHI | 25.64% | $39.53B | -8.69% | 1.16% |
O | 25.63% | $51.50B | +7.97% | 5.59% |