SeekingAlpha
Federal proposals to cut aid to state and local governments have many municipal bond investors questioning the potential consequences. Click to read.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
Municipal bonds are regaining attention in 2024 with compelling yields, tax advantages, and potential impacts from future policy changes. Read more here.
SeekingAlpha
The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.
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The State Of Fixed Income In 2025
SeekingAlpha
Despite increased volatility, Treasury yields ended January virtually unchanged. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.49% | $52.01B | +5.19% | 4.06% |
CUBE | 45.97% | $9.59B | -4.21% | 4.89% |
AMT | 45.87% | $100.16B | +10.48% | 3.04% |
SBAC | 45.41% | $23.78B | +2.77% | 1.84% |
NSA | 44.02% | $2.93B | +2.26% | 5.92% |
EXR | 43.57% | $30.92B | +2.47% | 4.45% |
HD | 39.94% | $353.16B | -10.04% | 2.57% |
AGNC | 38.95% | $9.42B | +4.68% | 14.03% |
NNN | 38.86% | $7.81B | -2.44% | 5.56% |
FCPT | 38.25% | $2.85B | +16.31% | 4.91% |
LOW | 37.78% | $127.76B | -13.31% | 2.03% |
TU | 37.43% | $22.18B | -11.27% | 7.79% |
FND | 36.80% | $9.02B | -37.23% | 0.00% |
FAF | 36.72% | $6.72B | +10.86% | 3.30% |
FTS | 35.98% | $22.59B | +14.21% | 3.84% |
CCI | 35.63% | $45.54B | +0.90% | 5.99% |
NLY | 35.25% | $12.59B | +8.75% | 11.98% |
VICI | 34.83% | $33.81B | +9.66% | 6.68% |
O | 34.78% | $50.33B | +7.56% | 5.61% |
PFSI | 34.77% | $5.22B | +10.55% | 1.08% |
Current Value
$45.911 Year Return
Current Value
$45.911 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.98% | $332.64M | 0.77% | |
USDU | -36.38% | $214.47M | 0.5% | |
CTA | -27.23% | $927.03M | 0.76% | |
DBMF | -26.42% | $1.15B | 0.85% | |
QQA | -23.71% | $167.69M | 0% | |
DXJ | -22.17% | $3.55B | 0.48% | |
FLJH | -22.10% | $89.01M | 0.09% | |
DBJP | -20.86% | $399.04M | 0.45% | |
HEWJ | -20.21% | $339.35M | 0.5% | |
IEZ | -18.52% | $154.46M | 0.4% | |
PXJ | -18.35% | $33.40M | 0.66% | |
BTC | -18.34% | $3.28B | 0.15% | |
PSCE | -17.53% | $70.16M | 0.29% | |
KMLM | -17.51% | $227.79M | 0.9% | |
OIH | -17.40% | $1.17B | 0.35% | |
EFAA | -17.01% | $95.52M | 0% | |
XES | -16.33% | $184.17M | 0.35% | |
RSPA | -14.98% | $280.76M | 0% | |
IEO | -14.51% | $574.63M | 0.4% | |
YBTC | -14.48% | $141.02M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBCG | -0.01% | $3.68B | 0.59% | |
SMIN | -0.04% | $688.27M | 0.75% | |
EZM | 0.05% | $759.49M | 0.38% | |
MAGS | -0.11% | $1.66B | 0.29% | |
XMMO | 0.13% | $3.52B | 0.34% | |
CRUZ | -0.13% | $24.91M | 0.45% | |
DBEU | 0.14% | $665.34M | 0.45% | |
IPO | 0.15% | $137.30M | 0.6% | |
ITEQ | -0.15% | $89.25M | 0.75% | |
TDIV | -0.15% | $2.93B | 0.5% | |
FLIN | -0.15% | $1.69B | 0.19% | |
WCLD | 0.17% | $416.11M | 0.45% | |
DVAL | -0.18% | $112.41M | 0.49% | |
PFUT | 0.19% | $304.96M | 0.65% | |
EWW | 0.21% | $1.51B | 0.5% | |
TPMN | -0.21% | $33.27M | 0.65% | |
FTC | 0.22% | $1.04B | 0.6% | |
BJUN | -0.23% | $125.58M | 0.79% | |
MNA | 0.23% | $221.84M | 0.77% | |
NULG | 0.24% | $1.41B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 91.86% | $2.02B | 0.65% | |
MUB | 91.65% | $39.90B | 0.05% | |
VTEB | 91.15% | $35.77B | 0.03% | |
TFI | 90.68% | $3.50B | 0.23% | |
JMUB | 90.18% | $2.52B | 0.18% | |
CMF | 87.82% | $3.85B | 0.08% | |
MUNI | 87.61% | $1.80B | 0.35% | |
NYF | 87.42% | $866.53M | 0.25% | |
PZA | 87.27% | $3.02B | 0.28% | |
MLN | 86.70% | $537.29M | 0.24% | |
CGMU | 86.24% | $2.97B | 0.27% | |
SCMB | 86.23% | $552.92M | 0.03% | |
MMIN | 86.14% | $478.34M | 0.3% | |
TAXF | 85.66% | $519.45M | 0.29% | |
DFNM | 83.17% | $1.50B | 0.17% | |
IBMS | 82.93% | $43.17M | 0.18% | |
HYMB | 82.60% | $2.82B | 0.35% | |
FMHI | 80.86% | $781.57M | 0.7% | |
HYD | 80.68% | $3.45B | 0.32% | |
MMIT | 79.70% | $829.40M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -29.46% | $25.02B | +14.21% | 0.38% |
LPLA | -27.25% | $24.98B | +22.16% | 0.37% |
JPM | -25.75% | $668.30B | +20.07% | 2.02% |
GEO | -24.88% | $4.08B | +97.22% | 0.00% |
HQY | -24.48% | $7.33B | +2.92% | 0.00% |
IBKR | -23.92% | $19.16B | +59.95% | 0.58% |
SYF | -22.60% | $20.94B | +26.31% | 1.87% |
DFS | -22.56% | $41.38B | +29.32% | 1.72% |
BKR | -22.38% | $44.25B | +32.38% | 1.94% |
X | -21.55% | $9.25B | +2.52% | 0.50% |
SEG | -21.00% | $254.82M | -22.07% | 0.00% |
BRY | -20.66% | $269.48M | -55.48% | 9.29% |
SANM | -20.57% | $4.25B | +27.79% | 0.00% |
JBL | -20.49% | $15.75B | +11.31% | 0.22% |
WTTR | -20.44% | $1.04B | +8.72% | 2.62% |
XPRO | -20.41% | $1.24B | -45.53% | 0.00% |
JXN | -20.37% | $6.12B | +27.77% | 3.51% |
VNOM | -20.10% | $5.96B | +21.42% | 4.80% |
SLM | -19.88% | $6.29B | +38.16% | 1.62% |
PUMP | -19.78% | $752.10M | -7.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTLO | <0.01% | $789.43M | -8.17% | 0.00% |
DRH | -0.01% | $1.66B | -16.75% | 1.53% |
HUSA | -0.01% | $16.94M | -20.59% | 0.00% |
ABM | -0.01% | $2.95B | +6.23% | 1.99% |
CUK | -0.01% | $2.77B | +23.46% | 0.00% |
FBNC | 0.02% | $1.67B | +14.11% | 2.19% |
BRKL | -0.02% | $972.13M | +12.01% | 4.99% |
NTRA | -0.02% | $20.23B | +62.87% | 0.00% |
CACC | -0.02% | $5.99B | -12.14% | 0.00% |
HPE | -0.03% | $21.32B | -5.69% | 2.45% |
AZZ | -0.03% | $2.50B | +1.97% | 0.82% |
BOOM | 0.03% | $172.87M | -54.57% | 0.00% |
NVRI | -0.03% | $542.24M | -21.12% | 0.00% |
PULM | -0.03% | $27.76M | +363.41% | 0.00% |
THRY | 0.03% | $653.60M | -31.38% | 0.00% |
SPR | -0.04% | $4.10B | -0.77% | 0.00% |
JELD | 0.04% | $524.37M | -69.41% | 0.00% |
SA | -0.05% | $1.21B | -9.45% | 0.00% |
THG | -0.05% | $6.14B | +34.13% | 2.06% |
NTR | -0.06% | $25.66B | -2.18% | 4.15% |
ITM - VanEck Intermediate Muni ETF contains 1251 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.51% |
- | 0.5% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
3 3BCMRC5NT SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
Sector | Weight |
---|---|