IGEB - iShares Investment Grade Systematic Bond ETF contains 452 holdings. The top holdings include 5CVWZZ3
Name | Weight |
|---|---|
| - | 14.28% |
| - | 0.92% |
| - | 0.55% |
| - | 0.53% |
5 5CVWZZ3NT SUZANO AUSTRIA GMBH - 3.75 2031-01-15 | 0.51% |
5 5CSWQT9NT BIOGEN INC - 2.25 2030-05-01 | 0.50% |
| - | 0.50% |
5 5520646NT EMERA US FINANCE LP - 4.75 2046-06-15 | 0.50% |
5 5CYNZP8NT MICROSOFT CORPORATION - 3.04 2062-03-17 | 0.50% |
5 5492511NT SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | 0.49% |
| - | 0.49% |
| - | 0.49% |
| - | 0.49% |
| - | 0.49% |
5 5CLVXM0NT PILGRIMS PRIDE CORP - 6.25 2033-07-01 | 0.49% |
5 5CPDVY3NT CIGNA GROUP - 4.8 2038-08-15 | 0.49% |
5 5CSVND3NT ENTERGY CORPORATION - 7.13 2054-12-01 | 0.49% |
5 5457843NT ORANGE SA - 8.5 2031-03-01 | 0.49% |
5 5936959NT ENBRIDGE INC - 5.5 2077-07-15 | 0.49% |
| - | 0.49% |
| - | 0.49% |
5 5DFVYC3NT JPMORGAN CHASE & CO - 2.54 2032-11-08 | 0.49% |
5 5CJKRM4NT PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15 | 0.48% |
5 5CJJCS1NT DIAMONDBACK ENERGY INC - 6.25 2033-03-15 | 0.48% |
| - | 0.48% |
5 5CNYJF8NT BANK OF AMERICA CORP - 3.19 2030-07-23 | 0.48% |
| - | 0.48% |
5 5CSYMM3NT CENTENE CORPORATION - 4.25 2027-12-15 | 0.48% |
| - | 0.48% |
5 5CJXFD7NT CONAGRA BRANDS INC - 5.3 2038-11-01 | 0.48% |
Sector | Weight |
|---|---|
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
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.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 54.31% | $6.44B | +16.70% | 3.46% |
| MFA | 52.35% | $978.28M | -10.09% | 14.86% |
| AGNC | 51.87% | $9.53B | -3.31% | 15.41% |
| PSA | 51.46% | $52.29B | +4.45% | 4.03% |
| NLY | 51.29% | $11.52B | +0.47% | 14.17% |
| SAFE | 50.98% | $1.14B | -14.28% | 4.50% |
| CUBE | 50.86% | $9.71B | -3.14% | 6.04% |
| PFSI | 50.59% | $5.24B | +9.17% | 1.18% |
| EXR | 49.40% | $31.94B | -2.09% | 4.29% |
| ARR | 49.23% | $1.37B | -13.88% | 17.20% |
| IVR | 48.49% | $521.61M | -15.76% | 19.30% |
| NSA | 48.38% | $2.50B | -19.39% | 6.97% |
| RWT | 47.84% | $804.03M | -6.21% | 11.72% |
| CIM | 47.20% | $1.13B | +9.38% | 10.56% |
| DX | 47.19% | $1.31B | +4.26% | 14.68% |
| PMT | 46.89% | $1.13B | -5.32% | 12.30% |
| UMH | 46.81% | $1.43B | +5.21% | 5.10% |
| EFC | 46.71% | $1.23B | +6.75% | 12.04% |
| GMRE | 46.61% | $466.14M | -22.98% | 11.19% |
| FCPT | 46.47% | $2.73B | +10.18% | 5.22% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USIG | 98.77% | $14.02B | 0.04% | |
| LQD | 98.59% | $30.41B | 0.14% | |
| SPBO | 98.55% | $1.62B | 0.03% | |
| IGIB | 98.20% | $15.39B | 0.04% | |
| QLTA | 98.19% | $1.63B | 0.15% | |
| VCIT | 98.19% | $54.69B | 0.03% | |
| SUSC | 98.18% | $1.16B | 0.18% | |
| VTC | 98.11% | $1.19B | 0.03% | |
| SCHI | 97.78% | $8.95B | 0.03% | |
| GIGB | 97.65% | $675.70M | 0.08% | |
| VCEB | 97.48% | $856.80M | 0.12% | |
| BSCW | 97.34% | $908.36M | 0.1% | |
| IBDX | 97.31% | $1.12B | 0.1% | |
| AGGY | 96.55% | $790.19M | 0.12% | |
| DFCF | 96.41% | $7.06B | 0.17% | |
| IGLB | 96.18% | $2.36B | 0.04% | |
| SPLB | 96.17% | $1.18B | 0.04% | |
| SPIB | 96.16% | $10.00B | 0.04% | |
| FLCO | 96.14% | $596.87M | 0.35% | |
| IBDY | 96.00% | $752.95M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | -0.01% | $117.67M | 0.28% | |
| BNO | -0.09% | $103.86M | 1% | |
| DBE | 0.30% | $52.32M | 0.77% | |
| CORN | 0.38% | $44.79M | 0.2% | |
| USO | 0.53% | $1.22B | 0.6% | |
| BIL | -0.69% | $42.84B | 0.1356% | |
| OILK | 0.88% | $71.99M | 0.69% | |
| USL | 1.38% | $42.30M | 0.85% | |
| USFR | 1.46% | $18.59B | 0.15% | |
| UGA | -1.70% | $72.22M | 0.97% | |
| CLIP | -2.07% | $1.51B | 0.07% | |
| BILZ | -2.16% | $827.73M | 0.14% | |
| TFLO | 2.53% | $6.83B | 0.15% | |
| KMLM | 2.85% | $187.66M | 0.9% | |
| CANE | 2.95% | $10.58M | 0.29% | |
| TPMN | 3.12% | $30.70M | 0.65% | |
| ICLO | -3.21% | $316.56M | 0.19% | |
| THTA | 3.26% | $35.67M | 0.61% | |
| TUR | 3.70% | $155.52M | 0.59% | |
| AGZD | -3.91% | $102.60M | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -28.13% | $163.19M | 0.5% | |
| UUP | -26.42% | $209.45M | 0.77% | |
| VIXY | -24.40% | $165.58M | 0.85% | |
| BTAL | -15.38% | $295.67M | 1.43% | |
| KCCA | -9.80% | $105.90M | 0.87% | |
| CTA | -6.24% | $1.06B | 0.76% | |
| TAIL | -4.49% | $99.49M | 0.59% | |
| AGZD | -3.91% | $102.60M | 0.23% | |
| ICLO | -3.21% | $316.56M | 0.19% | |
| BILZ | -2.16% | $827.73M | 0.14% | |
| CLIP | -2.07% | $1.51B | 0.07% | |
| UGA | -1.70% | $72.22M | 0.97% | |
| BIL | -0.69% | $42.84B | 0.1356% | |
| BNO | -0.09% | $103.86M | 1% | |
| WEAT | -0.01% | $117.67M | 0.28% | |
| DBE | 0.30% | $52.32M | 0.77% | |
| CORN | 0.38% | $44.79M | 0.2% | |
| USO | 0.53% | $1.22B | 0.6% | |
| OILK | 0.88% | $71.99M | 0.69% | |
| USL | 1.38% | $42.30M | 0.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SLP | -<0.01% | $368.43M | -60.90% | 0.34% |
| PSQH | 0.09% | $97.45M | -38.51% | 0.00% |
| ALXO | -0.14% | $23.16M | -92.42% | 0.00% |
| HNRG | 0.19% | $659.25M | +92.23% | 0.00% |
| EH | -0.21% | $881.81M | +22.29% | 0.00% |
| SLE | 0.25% | $4.64M | -83.69% | 0.00% |
| RLMD | -0.31% | $20.45M | -79.39% | 0.00% |
| EZPW | -0.36% | $757.54M | +33.30% | 0.00% |
| GALT | -0.36% | $140.51M | -2.63% | 0.00% |
| VSTA | -0.48% | $341.66M | +42.00% | 0.00% |
| STG | 0.55% | $30.47M | -21.87% | 0.00% |
| PARR | -0.57% | $1.45B | +9.57% | 0.00% |
| LRN | -0.69% | $6.16B | +105.86% | 0.00% |
| QXO | -0.94% | $14.20B | -67.77% | 0.00% |
| TIGR | 0.97% | $1.60B | +124.29% | 0.00% |
| CREG | -1.00% | $5.66M | -79.19% | 0.00% |
| UUU | 1.02% | $6.98M | +97.39% | 0.00% |
| CYRX | 1.03% | $366.50M | +18.28% | 0.00% |
| QURE | -1.05% | $765.93M | +248.88% | 0.00% |
| TH | 1.07% | $715.43M | -15.29% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -30.50% | $309.70M | +2,106.40% | 0.00% |
| MVO | -13.55% | $66.70M | -38.30% | 21.83% |
| NEOG | -11.39% | $1.10B | -66.42% | 0.00% |
| BTCT | -10.95% | $22.63M | +43.33% | 0.00% |
| NAT | -10.67% | $552.67M | -34.42% | 10.99% |
| STNG | -10.48% | $2.04B | -50.55% | 3.97% |
| TRMD | -8.73% | $1.63B | -57.16% | 23.70% |
| AGL | -8.23% | $985.21M | -59.52% | 0.00% |
| STTK | -7.83% | $39.07M | -77.59% | 0.00% |
| ASC | -7.82% | $394.46M | -56.73% | 7.05% |
| INSW | -7.81% | $1.83B | -32.44% | 1.28% |
| DHT | -7.75% | $1.73B | -5.02% | 7.49% |
| HUM | -7.23% | $30.48B | -32.61% | 1.45% |
| LPG | -6.86% | $1.05B | -34.60% | 0.00% |
| FRO | -6.57% | $3.67B | -34.81% | 8.08% |
| TNK | -6.32% | $1.44B | -37.41% | 2.36% |
| TK | -5.58% | $608.32M | +7.49% | 0.00% |
| ALTO | -4.80% | $89.56M | -16.55% | 0.00% |
| HUSA | -4.73% | $21.26M | -8.69% | 0.00% |
| SAVA | -4.54% | $89.37M | -84.31% | 0.00% |
Current Value
$45.181 Year Return
Current Value
$45.181 Year Return
