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USHY holds exposure to BB and B-rated bonds, which in 2025 experienced a default rate below the historical average. Explore more details here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | -0.20% | $603.56M | 0.48% | |
AGZD | -0.35% | $102.66M | 0.23% | |
FLJH | 0.63% | $85.89M | 0.09% | |
ICLO | -0.65% | $316.49M | 0.19% | |
WEAT | -0.66% | $117.15M | 0.28% | |
CORN | -0.83% | $44.21M | 0.2% | |
CANE | -1.05% | $10.44M | 0.29% | |
PDBC | 1.16% | $4.37B | 0.59% | |
TFLO | 1.49% | $6.86B | 0.15% | |
DBC | 1.50% | $1.21B | 0.87% | |
DBJP | 1.54% | $373.65M | 0.45% | |
DEFI | 1.57% | $14.62M | 0.94% | |
GSG | 1.59% | $961.35M | 0.75% | |
DXJ | 1.77% | $3.47B | 0.48% | |
DBO | 1.85% | $224.00M | 0.77% | |
YBTC | 1.95% | $226.96M | 0.96% | |
CRPT | 1.95% | $138.36M | 0.85% | |
DBMF | 1.97% | $1.17B | 0.85% | |
TAIL | 2.22% | $99.76M | 0.59% | |
TUR | -2.61% | $156.23M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.21% | $72.07B | +29.44% | 4.20% |
ARR | 47.85% | $1.36B | -14.45% | 17.34% |
SBAC | 47.74% | $24.80B | +17.58% | 1.81% |
FAF | 47.53% | $6.30B | +13.49% | 3.52% |
MFA | 47.31% | $989.57M | -9.40% | 15.06% |
PSA | 46.56% | $50.85B | +0.78% | 4.17% |
SAFE | 45.99% | $1.13B | -18.30% | 4.51% |
NLY | 45.38% | $11.74B | +1.84% | 14.08% |
IVR | 45.13% | $515.67M | -16.54% | 19.52% |
RWT | 44.73% | $776.08M | -10.17% | 12.18% |
AMT | 44.37% | $101.95B | +12.04% | 3.05% |
PFSI | 44.26% | $5.12B | +4.80% | 1.21% |
DX | 44.25% | $1.30B | +1.51% | 14.78% |
PMT | 44.18% | $1.11B | -7.27% | 12.48% |
EXR | 43.98% | $30.95B | -6.14% | 4.46% |
AGNC | 43.92% | $9.47B | -2.73% | 15.63% |
GMRE | 43.48% | $450.09M | -25.88% | 11.60% |
IRT | 43.32% | $4.11B | -6.24% | 4.60% |
NSA | 43.11% | $2.43B | -22.80% | 7.15% |
EFC | 42.92% | $1.23B | +7.45% | 12.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.73% | $247.94M | +1,821.34% | 0.00% |
NEOG | -15.45% | $1.03B | -69.74% | 0.00% |
MVO | -13.79% | $66.13M | -38.96% | 21.90% |
STNG | -13.56% | $2.06B | -50.30% | 4.00% |
KOS | -12.01% | $874.76M | -66.97% | 0.00% |
ASC | -11.54% | $396.08M | -56.72% | 7.11% |
LPLA | -11.35% | $29.19B | +30.67% | 0.33% |
HQY | -11.13% | $9.07B | +21.67% | 0.00% |
STTK | -11.04% | $40.90M | -77.88% | 0.00% |
NAT | -10.48% | $571.73M | -32.16% | 15.33% |
BTCT | -10.42% | $18.98M | +37.85% | 0.00% |
TRMD | -9.60% | $1.66B | -55.95% | 23.58% |
DHT | -9.59% | $1.77B | -4.58% | 7.45% |
TNK | -9.53% | $1.46B | -37.17% | 2.38% |
INSW | -9.43% | $1.83B | -31.49% | 1.30% |
NVGS | -8.99% | $1.01B | -16.78% | 1.38% |
LPG | -8.54% | $1.07B | -33.40% | 0.00% |
TK | -7.67% | $705.25M | +8.22% | 0.00% |
CVM | -7.36% | $12.32M | -93.10% | 0.00% |
FRO | -7.24% | $3.78B | -34.08% | 8.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.90% | $162.92M | 0.5% | |
UUP | -34.15% | $237.02M | 0.77% | |
VIXY | -14.91% | $165.69M | 0.85% | |
KCCA | -8.74% | $104.88M | 0.87% | |
UGA | -7.37% | $72.51M | 0.97% | |
BNO | -5.70% | $103.68M | 1% | |
CLIP | -5.67% | $1.52B | 0.07% | |
CTA | -5.44% | $1.06B | 0.76% | |
OILK | -5.09% | $71.89M | 0.69% | |
DBE | -5.00% | $51.16M | 0.77% | |
USO | -4.69% | $1.18B | 0.6% | |
USL | -4.34% | $42.26M | 0.85% | |
BTAL | -3.78% | $296.79M | 1.43% | |
TUR | -2.61% | $156.23M | 0.59% | |
CANE | -1.05% | $10.44M | 0.29% | |
CORN | -0.83% | $44.21M | 0.2% | |
WEAT | -0.66% | $117.15M | 0.28% | |
ICLO | -0.65% | $316.49M | 0.19% | |
AGZD | -0.35% | $102.66M | 0.23% | |
COMT | -0.20% | $603.56M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 98.43% | $34.31B | 0.03% | |
IBDU | 96.80% | $2.67B | 0.1% | |
BSCT | 96.18% | $2.10B | 0.1% | |
SPIB | 96.16% | $10.13B | 0.04% | |
IBDV | 96.07% | $1.88B | 0.1% | |
BSCU | 95.71% | $1.64B | 0.1% | |
SUSB | 95.44% | $983.79M | 0.12% | |
SLQD | 95.04% | $2.28B | 0.06% | |
IBDT | 95.00% | $2.86B | 0.1% | |
BSCS | 94.87% | $2.62B | 0.1% | |
BSCV | 94.18% | $1.04B | 0.1% | |
VCIT | 93.86% | $54.76B | 0.03% | |
DFSD | 93.74% | $4.78B | 0.16% | |
IGIB | 93.54% | $15.37B | 0.04% | |
SCHI | 93.09% | $8.95B | 0.03% | |
ISTB | 93.08% | $4.45B | 0.06% | |
IBDW | 92.96% | $1.57B | 0.1% | |
IBDS | 92.64% | $3.13B | 0.1% | |
SCHJ | 92.47% | $528.03M | 0.03% | |
DFCF | 91.62% | $7.08B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLCE | -0.01% | $98.20M | -45.58% | 0.00% |
MXL | 0.03% | $1.22B | -29.79% | 0.00% |
FATBB | 0.05% | $45.45M | -14.20% | 11.38% |
MGNX | -0.06% | $75.08M | -72.00% | 0.00% |
UCTT | 0.06% | $1.03B | -53.59% | 0.00% |
PR | 0.08% | $9.63B | -14.92% | 4.83% |
WTI | 0.09% | $255.44M | -19.16% | 2.34% |
WFRD | 0.09% | $3.63B | -59.10% | 1.99% |
MMYT | -0.09% | $11.11B | +18.69% | 0.00% |
JBLU | 0.10% | $1.52B | -29.72% | 0.00% |
DCGO | 0.11% | $158.57M | -48.22% | 0.00% |
ACMR | 0.12% | $1.65B | +11.80% | 0.00% |
HNRG | 0.13% | $659.25M | +97.43% | 0.00% |
TGI | -0.14% | $2.00B | +67.36% | 0.00% |
MARA | -0.14% | $5.29B | -24.28% | 0.00% |
CREG | 0.14% | $5.81M | -77.49% | 0.00% |
ALGT | 0.15% | $1.02B | +10.91% | 0.00% |
STLD | -0.16% | $19.48B | +1.32% | 1.44% |
SLE | -0.19% | $4.00M | -85.88% | 0.00% |
PUBM | 0.19% | $565.90M | -42.59% | 0.00% |
Current Value
$52.751 Year Return
Current Value
$52.751 Year Return
IGSB - iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF contains 4138 holdings. The top holdings include 5CZQQV2, 5CGVPB5, 5CYTGJ4, 5CWRSD8
Name | Weight |
---|---|
- | 1.01% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.19% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.16% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.15% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.14% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.14% |
- | 0.12% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.12% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.11% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.11% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.11% |
- | 0.11% |
- | 0.11% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.11% |
5 5CLSYF4NT WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.11% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.10% |
- | 0.10% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.10% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.10% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.10% |
- | 0.10% |
- | 0.10% |
5 5CHHRQ4NT JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.10% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.10% |
- | 0.10% |
5 5CMBYP0NT BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.10% |
5 5CSNGH3NT CITIGROUP INC - 4.41 2031-03-31 | 0.10% |
5 5CQJKM3NT WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | 0.10% |
- | 0.10% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.10% |
Sector | Weight |
---|---|