Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRP | 0.02% | $1.42B | +4.21% | 11.25% |
HTGC | -0.05% | - | - | 7.97% |
FORM | 0.07% | $3.08B | +1.56% | 0.00% |
XOS | 0.09% | $24.17M | -63.07% | 0.00% |
SHEL | -0.17% | $201.99B | +4.01% | 4.12% |
NPKI | -0.17% | $623.65M | +15.36% | 0.00% |
UUU | 0.18% | $5.16M | +53.79% | 0.00% |
STG | 0.20% | $35.54M | -25.46% | 0.00% |
ITCI | 0.20% | $13.49B | +86.24% | 0.00% |
MESO | -0.22% | $2.48B | +990.50% | 0.00% |
NVDA | -0.24% | $3.05T | +97.77% | 0.06% |
NTZ | 0.24% | $55.07M | -23.08% | 0.00% |
PULM | 0.26% | $28.01M | +343.35% | 0.00% |
IMNN | 0.26% | $13.20M | +62.55% | 0.00% |
TNET | 0.29% | $4.54B | -20.35% | 1.09% |
DTM | 0.31% | $10.34B | +90.09% | 2.89% |
CLS | -0.31% | $13.28B | +216.03% | 0.00% |
AMED | 0.33% | $3.03B | -2.10% | 0.00% |
EPM | -0.33% | $182.42M | +0.74% | 8.81% |
NGS | 0.35% | $335.37M | +80.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.56% | $27.09B | +50.46% | 0.32% |
IBKR | -20.54% | $23.86B | +141.19% | 0.39% |
HQY | -18.42% | $9.58B | +46.22% | 0.00% |
FCNCA | -12.96% | $31.03B | +49.30% | 0.31% |
TEN | -12.02% | $535.82M | -23.44% | 8.22% |
COP | -11.92% | $131.24B | -8.74% | 2.91% |
INSW | -11.84% | $1.92B | -16.96% | 1.25% |
MTDR | -11.46% | $7.43B | +10.12% | 1.45% |
FANG | -11.37% | $49.76B | +13.52% | 3.01% |
AMPY | -11.15% | $216.09M | -10.58% | 0.00% |
STNG | -11.06% | $2.55B | -29.56% | 3.38% |
VNOM | -10.77% | $4.76B | +50.63% | 3.80% |
TNK | -10.43% | $1.45B | -28.18% | 2.40% |
BTCT | -10.39% | $31.76M | +62.05% | 0.00% |
VLO | -10.22% | $42.87B | -2.08% | 4.02% |
TRMD | -10.06% | $1.93B | -43.11% | 29.66% |
FRO | -9.39% | $3.89B | -20.69% | 11.22% |
CVX | -9.39% | $280.92B | +5.70% | 4.29% |
CAMT | -9.36% | $4.13B | +14.20% | 0.00% |
PRPO | -9.29% | $9.59M | +6.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 60.05% | $21.41B | -13.76% | 1.97% |
RKT | 58.27% | $1.87B | +1.26% | 0.00% |
PSA | 57.74% | $52.21B | +4.05% | 4.04% |
AGNC | 55.98% | $8.93B | +4.24% | 14.45% |
NSA | 55.64% | $2.86B | -1.53% | 6.03% |
CUBE | 55.61% | $9.49B | -4.51% | 4.89% |
AMT | 55.54% | $86.83B | -6.34% | 3.49% |
NLY | 53.91% | $11.47B | +4.60% | 12.69% |
CCI | 53.83% | $38.69B | -19.84% | 7.04% |
EXR | 53.46% | $32.80B | +5.92% | 4.19% |
FAF | 52.14% | $6.57B | +4.67% | 3.37% |
PFSI | 51.81% | $5.89B | +28.98% | 0.91% |
NNN | 51.78% | $7.44B | -3.97% | 5.86% |
HD | 51.47% | $411.75B | +15.12% | 2.17% |
FTS | 51.45% | $21.28B | +5.76% | 4.08% |
SAFE | 51.04% | $1.16B | -22.51% | 4.36% |
EFX | 50.25% | $34.50B | +11.19% | 0.56% |
ARR | 50.24% | $1.05B | -4.04% | 15.22% |
UWMC | 50.08% | $1.00B | -10.06% | 6.35% |
PHM | 49.30% | $24.30B | +11.04% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 99.66% | $48.58B | 0.04% | |
SCHI | 99.15% | $7.93B | 0.03% | |
USIG | 98.88% | $12.25B | 0.04% | |
IBDX | 98.62% | $959.53M | 0.1% | |
IGEB | 98.62% | $1.04B | 0.18% | |
LQD | 98.35% | $29.88B | 0.14% | |
SPBO | 98.32% | $1.77B | 0.03% | |
VTC | 98.31% | $1.11B | 0.04% | |
SPIB | 98.27% | $9.79B | 0.04% | |
QLTA | 98.23% | $1.72B | 0.15% | |
SUSC | 98.17% | $1.11B | 0.18% | |
AVIG | 98.13% | $958.75M | 0.15% | |
BSCW | 98.01% | $754.50M | 0.1% | |
BIV | 97.88% | $21.32B | 0.04% | |
GIGB | 97.72% | $862.03M | 0.14% | |
BSCV | 97.56% | $852.34M | 0.1% | |
IBDW | 97.54% | $1.34B | 0.1% | |
AGG | 97.34% | $120.93B | 0.03% | |
VCEB | 97.31% | $803.80M | 0.12% | |
BND | 97.26% | $122.99B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -60.16% | $302.30M | 0.5% | |
UUP | -59.99% | $400.89M | 0.77% | |
CTA | -48.10% | $589.81M | 0.76% | |
BTAL | -26.78% | $256.21M | 1.43% | |
KMLM | -22.09% | $327.44M | 0.9% | |
DBMF | -21.36% | $1.36B | 0.85% | |
BNO | -18.85% | $100.63M | 1% | |
USO | -18.83% | $1.05B | 0.6% | |
DBE | -18.47% | $54.24M | 0.77% | |
OILK | -18.17% | $80.52M | 0.69% | |
UGA | -17.91% | $102.01M | 0.97% | |
USL | -17.63% | $47.80M | 0.85% | |
DBO | -17.08% | $193.44M | 0.77% | |
VIXY | -15.57% | $195.31M | 0.85% | |
EQLS | -14.64% | $7.69M | 1% | |
COMT | -11.41% | $703.35M | 0.48% | |
AGZD | -10.38% | $140.42M | 0.23% | |
CLOZ | -9.72% | $804.57M | 0.5% | |
FLTR | -9.54% | $2.02B | 0.14% | |
GSG | -9.51% | $1.05B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | 0.20% | $39.82M | 0.66% | |
SEIX | 0.26% | $313.30M | 0.57% | |
VRIG | 0.52% | $1.23B | 0.3% | |
IEZ | 0.68% | $168.82M | 0.4% | |
FLOT | -0.82% | $8.24B | 0.15% | |
DUSB | 1.18% | $987.91M | 0.15% | |
DBA | -1.49% | $869.40M | 0.93% | |
IXC | 1.53% | $1.93B | 0.41% | |
OIH | 1.56% | $1.53B | 0.35% | |
CLOI | -2.04% | $828.80M | 0.4% | |
TFLO | 2.10% | $6.45B | 0.15% | |
FCG | -2.38% | $449.29M | 0.6% | |
IYE | -2.44% | $1.30B | 0.39% | |
HEWJ | -2.45% | $358.03M | 0.5% | |
PSCE | 2.78% | $91.02M | 0.29% | |
FXN | -2.78% | $394.16M | 0.62% | |
CANE | 2.85% | $13.87M | 0.29% | |
HYZD | 2.94% | $174.95M | 0.43% | |
KCCA | -3.02% | $102.85M | 0.87% | |
CLOA | 3.16% | $681.27M | 0.2% |
SeekingAlpha
Nuveen Preferred & Income Opportunities Fund suffers from high-risk exposure and consistent NAV decay. Learn why JPC CEF is overvalued and is rated Sell.
SeekingAlpha
From investment grade to high yield, municipals, and private credit, solid credit metrics and favorable demand dynamics are helping offset tighter spreads and volatility. Click to read.
SeekingAlpha
Investment-grade and high-yield spreads approach multi-decade lows, yet periods of narrow spreads have historically persisted during stable economic conditions.
SeekingAlpha
Corporate bond issuance is rising, with issuance increasing around 30% in 2024 compared to 2023. Read more here.
SeekingAlpha
A recession in the U.S. is unlikely as household and corporate balance sheets are still very strong, with many buffers to handle any kind of surprise that could come along through the year.
SeekingAlpha
The change in U.S. leadership increases global economic uncertainty in 2025. Click to read.
IGIB - iShares Trust iShares 5 10 Year Investment Grade Corporate Bond ETF contains 2843 holdings. The top holdings include 5CZQQV2, 5CMBYP2, 5CMBQJ7
Name | Weight |
---|---|
- | 1.23% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.27% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.21% |
- | 0.21% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.2% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.2% |
- | 0.2% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.19% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.19% |
- | 0.19% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.19% |
5 5CLSXZ9NT WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | 0.19% |
5 5CTMGB1NT BOEING CO - 5.15 2030-05-01 | 0.18% |
- | 0.18% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 0.18% |
5 5CLTTP6NT WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | 0.17% |
- | 0.17% |
5 5CGBTJ7NT BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | 0.17% |
- | 0.17% |
- | 0.16% |
5 5CGCYG3NT VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | 0.16% |
- | 0.16% |
5 5CSNGH3NT CITIGROUP INC - 4.41 2031-03-31 | 0.16% |
5 5CHTDS4NT JPMORGAN CHASE & CO - 5.72 2033-09-14 | 0.15% |
- | 0.15% |
5 5DGHFW3NT GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | 0.15% |
- | 0.15% |
- | 0.15% |
5 5352823NT BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | 0.15% |
5 5CYRMN1NT GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | 0.15% |
Sector | Weight |
---|---|