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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
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ISTB has rebounded as credit spreads calm, but tariff risks, USD concerns, and rate sensitivity cloud the outlook. Find out why ISTB ETF is a hold.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
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Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
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Persistent inflation and recession fears warrant considering investments like GLDM and USFR. Find out how both ETFs complement each other.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -23.10% | $30.16B | +35.16% | 0.32% |
HQY | -22.85% | $9.04B | +25.87% | 0.00% |
DFDV | -21.99% | $380.05M | +2,345.35% | 0.00% |
KOS | -21.34% | $1.02B | -62.50% | 0.00% |
FCNCA | -21.18% | $24.86B | +12.56% | 0.41% |
ULCC | -20.55% | $883.73M | -27.20% | 0.00% |
IBKR | -20.39% | $22.28B | +68.03% | 0.53% |
SANM | -19.06% | $4.69B | +29.76% | 0.00% |
JPM | -18.91% | $745.21B | +40.00% | 1.89% |
VNOM | -18.60% | $5.49B | +9.69% | 5.97% |
JBL | -17.86% | $19.15B | +47.92% | 0.18% |
NVGS | -17.54% | $988.36M | -14.76% | 1.39% |
UAL | -17.08% | $25.68B | +48.55% | 0.00% |
PINS | -17.01% | $23.51B | -20.84% | 0.00% |
CAMT | -16.64% | $3.46B | -34.30% | 0.00% |
BFH | -16.59% | $2.54B | +35.49% | 1.57% |
STNG | -16.42% | $2.10B | -48.53% | 4.80% |
ASC | -16.37% | $398.93M | -55.89% | 6.93% |
DELL | -16.24% | $76.02B | -15.61% | 1.66% |
MTDR | -16.12% | $6.14B | -17.21% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.82% | $24.15B | +14.50% | 1.85% |
AMT | 47.82% | $100.35B | +10.60% | 3.04% |
NGG | 45.30% | $70.06B | +25.61% | 4.24% |
FTS | 41.38% | $23.79B | +20.36% | 3.66% |
PSA | 40.44% | $52.66B | +8.86% | 4.04% |
PFSI | 39.34% | $5.03B | +4.87% | 1.23% |
ELS | 39.12% | $11.97B | +2.19% | 3.10% |
CCI | 38.48% | $43.30B | -0.24% | 6.28% |
FAF | 38.24% | $6.02B | +11.14% | 3.65% |
SAFE | 37.48% | $1.13B | -16.46% | 4.52% |
SBRA | 37.02% | $4.34B | +28.88% | 6.55% |
ED | 36.78% | $36.95B | +12.52% | 3.26% |
OHI | 36.59% | $10.71B | +16.45% | 7.28% |
RKT | 36.33% | $2.07B | -2.84% | 0.00% |
SO | 35.92% | $98.42B | +14.16% | 3.23% |
ADC | 35.87% | $8.20B | +23.78% | 4.08% |
AWK | 35.83% | $27.42B | +9.74% | 2.22% |
EXR | 35.75% | $31.89B | -2.91% | 4.31% |
FCPT | 35.72% | $2.77B | +13.38% | 5.11% |
ES | 35.71% | $24.08B | +11.21% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.38% | $209.44M | 0.77% | |
USDU | -38.86% | $165.88M | 0.5% | |
FLJH | -18.34% | $86.78M | 0.09% | |
DBJP | -17.68% | $387.65M | 0.45% | |
DXJ | -17.27% | $3.44B | 0.48% | |
HEWJ | -16.30% | $368.86M | 0.5% | |
JETS | -13.61% | $851.62M | 0.6% | |
UGA | -13.48% | $72.57M | 0.97% | |
OILK | -12.85% | $66.67M | 0.69% | |
BNO | -12.77% | $87.69M | 1% | |
DBE | -12.54% | $48.80M | 0.77% | |
DBMF | -12.46% | $1.19B | 0.85% | |
USO | -11.97% | $916.52M | 0.6% | |
USL | -11.60% | $40.41M | 0.85% | |
PXJ | -10.72% | $25.94M | 0.66% | |
FXN | -10.65% | $278.28M | 0.62% | |
IEO | -10.47% | $472.29M | 0.4% | |
PXE | -10.35% | $72.82M | 0.63% | |
CTA | -10.28% | $1.09B | 0.76% | |
XOP | -10.13% | $1.88B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.67% | $3.36B | 0.2% | |
BSV | 95.08% | $38.07B | 0.03% | |
IEI | 94.56% | $15.23B | 0.15% | |
VGIT | 94.34% | $31.24B | 0.04% | |
SPTI | 93.88% | $8.71B | 0.03% | |
BIV | 93.77% | $22.59B | 0.03% | |
SCHR | 93.67% | $10.62B | 0.03% | |
IBTL | 93.45% | $372.72M | 0.07% | |
IBTK | 93.29% | $428.81M | 0.07% | |
IGSB | 93.19% | $21.27B | 0.04% | |
IBTJ | 93.14% | $669.03M | 0.07% | |
TYA | 92.69% | $144.87M | 0.15% | |
IBDV | 92.65% | $1.84B | 0.1% | |
VCSH | 92.40% | $34.34B | 0.03% | |
SUSB | 92.35% | $976.11M | 0.12% | |
FIXD | 92.08% | $3.37B | 0.65% | |
IBDT | 91.98% | $2.87B | 0.1% | |
BSCU | 91.95% | $1.59B | 0.1% | |
IEF | 91.94% | $33.96B | 0.15% | |
IBTM | 91.84% | $317.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | -0.01% | $237.12M | 0.79% | |
XSW | -0.02% | $524.56M | 0.35% | |
UOCT | -0.03% | $158.66M | 0.79% | |
SOCL | -0.04% | $130.02M | 0.65% | |
DYNF | 0.07% | $18.03B | 0.27% | |
QGRO | 0.08% | $1.64B | 0.29% | |
ROBO | 0.09% | $1.00B | 0.95% | |
WCLD | -0.11% | $396.20M | 0.45% | |
PFUT | 0.12% | $368.35M | 0.65% | |
XYLD | -0.15% | $3.05B | 0.6% | |
AVUS | 0.19% | $8.44B | 0.15% | |
HACK | -0.20% | $2.25B | 0.6% | |
NACP | 0.23% | $54.17M | 0.49% | |
SECT | 0.24% | $2.01B | 0.78% | |
RSPF | -0.24% | $307.85M | 0.4% | |
IHDG | 0.24% | $2.61B | 0.58% | |
BAUG | 0.25% | $157.62M | 0.79% | |
BMAR | 0.26% | $211.91M | 0.79% | |
FXO | -0.26% | $2.08B | 0.62% | |
IWP | -0.26% | $18.76B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STKL | 0.01% | $689.97M | +4.08% | 0.00% |
SAN | 0.01% | $120.49B | +61.46% | 2.88% |
SLQT | -0.02% | $390.35M | -20.70% | 0.00% |
MNSO | -0.02% | $5.74B | -13.41% | 3.29% |
QXO | -0.02% | $11.54B | -88.87% | 0.00% |
BYON | 0.02% | $400.30M | -54.25% | 0.00% |
INN | -0.03% | $530.81M | -20.37% | 6.72% |
OKTA | 0.03% | $17.58B | +12.49% | 0.00% |
GHC | 0.04% | $4.17B | +33.06% | 0.74% |
EL | 0.04% | $25.13B | -38.73% | 2.43% |
DRH | -0.05% | $1.60B | -5.10% | 4.80% |
TENB | -0.05% | $3.84B | -25.22% | 0.00% |
EYPT | -0.05% | $606.23M | -5.47% | 0.00% |
AAMI | 0.05% | $1.13B | +38.74% | 0.13% |
PRAX | 0.06% | $908.36M | +8.53% | 0.00% |
TT | -0.07% | $94.33B | +27.35% | 0.84% |
JBHT | -0.08% | $13.98B | -12.47% | 1.24% |
AIXI | 0.08% | $30.56M | -65.00% | 0.00% |
PWP | 0.08% | $1.19B | +30.70% | 1.50% |
VOYA | 0.08% | $6.45B | -7.48% | 2.67% |
ISTB - iShares Core 1 5 Year USD Bond ETF contains 6202 holdings. The top holdings include 7008537, 7009363, 7009196, 7009111, 7009242
Name | Weight |
---|---|
7 7008537NT United States Treasury Notes 4% | 1.07% |
7 7009363NT United States Treasury Notes 4% | 0.94% |
7 7009196NT United States Treasury Notes 4.125% | 0.87% |
7 7009111NT United States Treasury Notes 4.25% | 0.77% |
7 7009242NT United States Treasury Notes 4.25% | 0.77% |
7 7009659NT United States Treasury Notes 4.5% | 0.76% |
7 7009263NT United States Treasury Notes 4.25% | 0.74% |
7 7008353NT United States Treasury Notes 3.125% | 0.70% |
7 7009039NT United States Treasury Notes 4.125% | 0.69% |
7 7009326NT United States Treasury Notes 4% | 0.69% |
7 7007083NT United States Treasury Notes 1.5% | 0.67% |
7 7008722NT United States Treasury Notes 4.375% | 0.67% |
7 7008383NT United States Treasury Notes 3.875% | 0.66% |
7 7009361NT United States Treasury Notes 3.875% | 0.65% |
7 7008939NT United States Treasury Notes 3.75% | 0.65% |
7 7009113NT United States Treasury Notes 4.625% | 0.64% |
7 7008941NT United States Treasury Notes 4% | 0.64% |
7 7009007NT United States Treasury Notes 4.25% | 0.64% |
7 7008190NT United States Treasury Notes 2.625% | 0.64% |
7 7008039NT United States Treasury Notes 1.75% | 0.63% |
7 7009062NT United States Treasury Notes 4.5% | 0.59% |
7 7009324NT United States Treasury Notes 3.875% | 0.58% |
7 7009244NT United States Treasury Notes 4.25% | 0.58% |
7 7009180NT United States Treasury Notes 3.5% | 0.58% |
7 7009343NT United States Treasury Notes 3.875% | 0.57% |
7 7008900NT United States Treasury Notes 4.375% | 0.56% |
7 7008831NT United States Treasury Notes 4.875% | 0.56% |
7 7006350NT United States Treasury Notes 2.875% | 0.55% |
7 7009031NT United States Treasury Notes 4.25% | 0.55% |
7 7008979NT United States Treasury Notes 4% | 0.55% |
Sector | Weight |
---|---|
Energy | 0.00% |
Real Estate | 0.00% |