SeekingAlpha
Is Credit At A Turning Point?
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
Stress Scenario - Tariffs And U.S.-China Trade Conflict
SeekingAlpha
A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
SeekingAlpha
VCSH: Hedging Equities With Corporate Investment-Grade Debt
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.03% | $1.77B | -9.30% | 0.49% |
PRLB | -0.04% | $966.27M | +25.15% | 0.00% |
HNRG | 0.04% | $811.82M | +223.46% | 0.00% |
PULM | 0.04% | $23.82M | +239.64% | 0.00% |
SYF | 0.08% | $23.03B | +39.12% | 1.74% |
ZCMD | -0.09% | $32.45M | -11.38% | 0.00% |
QURE | -0.11% | $725.42M | +161.34% | 0.00% |
REPL | 0.16% | $556.82M | +7.59% | 0.00% |
TIGR | -0.18% | $1.51B | +102.49% | 0.00% |
TPL | 0.19% | $32.58B | +136.09% | 0.39% |
SCKT | -0.20% | $9.19M | -19.96% | 0.00% |
DBD | -0.23% | $1.84B | +14.23% | 0.00% |
GSL | -0.24% | $884.47M | -5.80% | 6.60% |
CARM | 0.25% | $7.46M | -86.98% | 0.00% |
FI | 0.26% | $88.23B | +4.12% | 0.00% |
CPSH | -0.27% | $27.45M | +8.62% | 0.00% |
CNR | 0.30% | $3.82B | -17.62% | 0.83% |
STLD | -0.34% | $19.86B | -0.85% | 1.41% |
MSIF | 0.38% | $715.25M | +28.42% | 7.05% |
EDU | 0.39% | $7.99B | -41.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 99.64% | $51.70B | 0.03% | |
SCHI | 99.33% | $8.36B | 0.03% | |
BSCW | 98.55% | $815.72M | 0.1% | |
IBDX | 98.51% | $1.05B | 0.1% | |
USIG | 98.39% | $13.51B | 0.04% | |
SPIB | 98.24% | $9.39B | 0.04% | |
IGEB | 98.24% | $1.06B | 0.18% | |
BSCV | 98.24% | $955.82M | 0.1% | |
DFCF | 98.07% | $6.60B | 0.17% | |
QLTA | 97.87% | $1.65B | 0.15% | |
SUSC | 97.78% | $1.11B | 0.18% | |
AVIG | 97.76% | $1.06B | 0.15% | |
SPBO | 97.72% | $1.54B | 0.03% | |
LQD | 97.68% | $29.04B | 0.14% | |
VTC | 97.50% | $1.18B | 0.03% | |
IUSB | 97.21% | $32.72B | 0.06% | |
VCEB | 97.18% | $829.73M | 0.12% | |
IBDW | 97.09% | $1.47B | 0.1% | |
AGGY | 96.60% | $822.32M | 0.12% | |
BSCU | 96.51% | $1.55B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.10% | $18.91B | 0.15% | |
BILZ | -0.14% | $876.85M | 0.14% | |
TFLO | 0.21% | $7.06B | 0.15% | |
TUR | 1.12% | $139.51M | 0.59% | |
THTA | -1.14% | $35.75M | 0.49% | |
DBO | 1.37% | $182.54M | 0.77% | |
AGZD | -1.90% | $127.42M | 0.23% | |
COMT | 2.25% | $606.15M | 0.48% | |
BIL | 2.34% | $45.95B | 0.1356% | |
FLJH | 2.65% | $89.35M | 0.09% | |
DBJP | 2.68% | $393.05M | 0.45% | |
DXJ | 2.97% | $3.42B | 0.48% | |
DBE | -3.12% | $48.48M | 0.77% | |
YBTC | 3.28% | $190.72M | 0.95% | |
TPMN | 3.33% | $31.54M | 0.65% | |
DEFI | 3.51% | $13.07M | 0.94% | |
EZBC | 3.82% | $533.04M | 0.29% | |
CLIP | 3.83% | $1.50B | 0.07% | |
BRRR | 3.90% | $637.29M | 0.25% | |
HODL | 3.94% | $1.54B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -14.30% | $2.13B | -48.56% | 3.81% |
MVO | -12.54% | $66.70M | -38.82% | 21.64% |
HQY | -11.98% | $8.46B | +24.55% | 0.00% |
INSW | -11.67% | $1.89B | -33.04% | 1.24% |
FMTO | -11.43% | $45.74M | -99.96% | 0.00% |
BTCT | -11.39% | $25.35M | +93.08% | 0.00% |
TRMD | -11.06% | $1.74B | -53.07% | 28.35% |
X | -10.86% | $9.33B | +10.31% | 0.49% |
PRPH | -10.13% | $16.53M | -92.27% | 0.00% |
ASC | -9.89% | $402.99M | -56.03% | 9.46% |
LPLA | -9.42% | $30.50B | +42.57% | 0.31% |
DHT | -9.35% | $1.86B | -8.39% | 8.10% |
FRO | -9.07% | $4.02B | -33.86% | 9.65% |
CYD | -8.79% | $643.06M | +106.88% | 2.24% |
TNK | -8.73% | $1.58B | -34.66% | 2.16% |
HUM | -8.55% | $27.45B | -35.96% | 1.55% |
KOS | -8.48% | $836.52M | -70.29% | 0.00% |
STTK | -8.26% | $47.41M | -87.38% | 0.00% |
GORV | -8.15% | $15.42M | -96.17% | 0.00% |
PARR | -8.07% | $1.06B | -28.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.28% | $53.50B | +6.26% | 3.92% |
CUBE | 50.45% | $9.73B | -2.69% | 4.82% |
FAF | 49.37% | $6.19B | +5.01% | 3.57% |
SBAC | 49.09% | $24.62B | +12.92% | 1.76% |
PFSI | 48.80% | $5.21B | +8.02% | 1.18% |
EXR | 48.72% | $31.53B | -1.83% | 4.36% |
AGNC | 48.66% | $9.27B | -8.19% | 15.75% |
NLY | 48.30% | $11.93B | -3.00% | 13.35% |
FCPT | 48.29% | $2.75B | +9.40% | 5.12% |
MFA | 47.52% | $1.01B | -10.64% | 14.30% |
SAFE | 47.19% | $1.10B | -24.77% | 4.62% |
AMT | 46.95% | $99.10B | +8.59% | 3.09% |
NSA | 46.82% | $2.71B | -6.34% | 6.35% |
FTS | 46.30% | $23.72B | +15.88% | 3.70% |
ARR | 45.39% | $1.37B | -12.75% | 17.21% |
ES | 45.26% | $22.92B | +1.50% | 5.85% |
RWT | 44.58% | $804.03M | -8.90% | 11.42% |
IVR | 44.52% | $505.78M | -18.40% | 20.00% |
NNN | 43.97% | $7.80B | -2.15% | 5.58% |
DX | 43.49% | $1.35B | -0.08% | 13.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.35% | $173.44M | 0.5% | |
UUP | -33.23% | $292.27M | 0.77% | |
VIXY | -17.88% | $109.64M | 0.85% | |
CTA | -11.07% | $1.05B | 0.76% | |
KCCA | -10.59% | $97.18M | 0.87% | |
BTAL | -9.93% | $361.41M | 1.43% | |
DBMF | -7.80% | $1.19B | 0.85% | |
KMLM | -6.66% | $188.32M | 0.9% | |
ICLO | -5.00% | $305.65M | 0.19% | |
UGA | -4.84% | $73.47M | 0.97% | |
BNO | -4.39% | $86.13M | 1% | |
OILK | -4.26% | $63.21M | 0.69% | |
USO | -4.22% | $956.18M | 0.6% | |
USL | -3.95% | $41.76M | 0.85% | |
DBE | -3.12% | $48.48M | 0.77% | |
AGZD | -1.90% | $127.42M | 0.23% | |
THTA | -1.14% | $35.75M | 0.49% | |
BILZ | -0.14% | $876.85M | 0.14% | |
USFR | -0.10% | $18.91B | 0.15% | |
TFLO | 0.21% | $7.06B | 0.15% |
IGIB - iShares Trust iShares 5 10 Year Investment Grade Corporate Bond ETF contains 2863 holdings. The top holdings include 5CGXJW5, 5CMBYP2, 5CMBQJ7
Name | Weight |
---|---|
- | 0.69% |
- | 0.21% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.21% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.21% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.20% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.20% |
- | 0.20% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.19% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 0.18% |
5 5CLSXZ9NT WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | 0.18% |
5 5CHHRN1NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | 0.18% |
- | 0.17% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.17% |
- | 0.17% |
- | 0.17% |
5 5CLTTP6NT WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | 0.17% |
- | 0.17% |
- | 0.17% |
5 5CGBTJ7NT BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | 0.17% |
- | 0.16% |
5 5CGCYG3NT VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | 0.16% |
5 5DGHFW3NT GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | 0.16% |
- | 0.15% |
5 5CXPXH2NT GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | 0.15% |
- | 0.15% |
5 5CHTDS4NT JPMORGAN CHASE & CO - 5.72 2033-09-14 | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5CWJYR4NT BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | 0.15% |
Sector | Weight |
---|---|