SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Current Value
$45.941 Year Return
Current Value
$45.941 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.91% | $25.65B | +26.32% | 1.76% |
| AMT | 48.49% | $105.08B | +16.75% | 2.96% |
| PSA | 46.61% | $52.29B | +4.45% | 4.03% |
| FAF | 46.60% | $6.44B | +16.70% | 3.46% |
| SAFE | 46.56% | $1.14B | -14.28% | 4.50% |
| NGG | 45.57% | $72.92B | +29.56% | 4.29% |
| PFSI | 45.01% | $5.24B | +9.17% | 1.18% |
| FCPT | 42.84% | $2.73B | +10.18% | 5.22% |
| RKT | 42.55% | $2.19B | +14.88% | 0.00% |
| CUBE | 42.46% | $9.71B | -3.14% | 6.04% |
| FTS | 42.33% | $23.99B | +23.37% | 3.67% |
| ELS | 42.32% | $11.82B | -3.35% | 3.20% |
| AGNC | 41.99% | $9.53B | -3.31% | 15.41% |
| TAK | 41.49% | $48.37B | +17.96% | 4.32% |
| OHI | 41.44% | $10.61B | +8.08% | 7.30% |
| MFA | 41.39% | $978.28M | -10.09% | 14.86% |
| EXR | 41.33% | $31.94B | -2.09% | 4.29% |
| ES | 41.23% | $23.71B | +14.21% | 4.57% |
| NLY | 40.98% | $11.52B | +0.47% | 14.17% |
| ARR | 40.85% | $1.37B | -13.88% | 17.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.38% | $309.70M | +2,106.40% | 0.00% |
| MVO | -16.46% | $66.70M | -38.30% | 21.83% |
| LPLA | -16.32% | $29.83B | +32.29% | 0.32% |
| TRMD | -15.34% | $1.63B | -57.16% | 23.70% |
| STNG | -14.85% | $2.04B | -50.55% | 3.97% |
| INSW | -13.83% | $1.83B | -32.44% | 1.28% |
| ASC | -13.51% | $394.46M | -56.73% | 7.05% |
| HQY | -13.42% | $8.90B | +19.97% | 0.00% |
| KOS | -13.26% | $898.66M | -66.25% | 0.00% |
| NAT | -13.15% | $552.67M | -34.42% | 10.99% |
| JPM | -12.60% | $807.08B | +39.07% | 1.73% |
| BTCT | -12.52% | $22.63M | +43.33% | 0.00% |
| NEOG | -12.38% | $1.10B | -66.42% | 0.00% |
| IBKR | -12.07% | $24.55B | +76.41% | 1.86% |
| VNOM | -12.04% | $5.01B | -1.90% | 6.44% |
| FCNCA | -11.89% | $27.15B | +18.23% | 0.37% |
| LPG | -11.80% | $1.05B | -34.60% | 0.00% |
| NVGS | -11.23% | $989.06M | -20.27% | 1.40% |
| DHT | -11.07% | $1.73B | -5.02% | 7.49% |
| YOU | -10.90% | $2.60B | +47.43% | 1.70% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.14% | $130.90B | 0.03% | |
| AGG | 98.99% | $128.76B | 0.03% | |
| SPAB | 98.81% | $8.79B | 0.03% | |
| FBND | 98.79% | $19.20B | 0.36% | |
| EAGG | 98.74% | $3.98B | 0.1% | |
| JCPB | 98.50% | $6.87B | 0.38% | |
| AVIG | 98.43% | $1.10B | 0.15% | |
| SCHZ | 98.31% | $8.56B | 0.03% | |
| DFCF | 98.28% | $7.06B | 0.17% | |
| BIV | 97.99% | $23.30B | 0.03% | |
| BBAG | 97.34% | $1.28B | 0.03% | |
| BKAG | 97.33% | $1.90B | 0% | |
| GTO | 97.25% | $1.96B | 0.35% | |
| FIXD | 97.22% | $3.41B | 0.65% | |
| IGIB | 97.09% | $15.39B | 0.04% | |
| UITB | 96.96% | $2.33B | 0.39% | |
| VCIT | 96.95% | $54.69B | 0.03% | |
| VCRB | 96.88% | $3.12B | 0.1% | |
| BSCW | 96.75% | $908.36M | 0.1% | |
| AGGY | 96.70% | $790.19M | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTXN | 0.02% | $122.01M | 0.6% | |
| WEAT | 0.09% | $117.67M | 0.28% | |
| JBBB | 0.11% | $1.36B | 0.48% | |
| BTC | 0.13% | $4.74B | 0.15% | |
| OIH | -0.25% | $924.25M | 0.35% | |
| CLIP | 0.37% | $1.51B | 0.07% | |
| CLSE | -0.44% | $189.59M | 1.44% | |
| DRLL | 0.44% | $264.20M | 0.41% | |
| KBWB | 0.48% | $4.62B | 0.35% | |
| IEZ | -0.55% | $112.39M | 0.4% | |
| RSPG | -0.65% | $430.78M | 0.4% | |
| CANE | -0.72% | $10.58M | 0.29% | |
| XES | -0.75% | $144.30M | 0.35% | |
| HYZD | 0.86% | $174.02M | 0.43% | |
| BKCH | 0.98% | $174.88M | 0.5% | |
| BLOK | -1.01% | $1.04B | 0.76% | |
| PSCE | -1.03% | $58.83M | 0.29% | |
| KMLM | 1.05% | $187.66M | 0.9% | |
| CORN | -1.06% | $44.79M | 0.2% | |
| BITQ | -1.21% | $227.77M | 0.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSIF | <0.01% | $756.27M | +33.83% | 7.70% |
| BANF | -0.03% | $4.24B | +45.21% | 1.47% |
| MVIS | -0.04% | $274.19M | +3.77% | 0.00% |
| PRIM | -0.04% | $4.30B | +67.92% | 0.38% |
| MBIN | 0.05% | $1.58B | -16.07% | 1.10% |
| C | 0.06% | $161.13B | +33.38% | 2.60% |
| MTZ | -0.06% | $13.27B | +66.56% | 0.00% |
| PLG | 0.08% | $157.81M | -12.79% | 0.00% |
| FI | 0.08% | $95.74B | +15.59% | 0.00% |
| PNFP | -0.08% | $8.86B | +42.42% | 0.80% |
| REVG | -0.08% | $2.36B | +94.00% | 0.48% |
| NVMI | -0.09% | $7.89B | +13.96% | 0.00% |
| INTC | 0.09% | $99.67B | -26.46% | 0.55% |
| GALT | -0.09% | $140.51M | -2.63% | 0.00% |
| NTLA | -0.11% | $1.02B | -55.40% | 0.00% |
| CCJ | 0.11% | $31.20B | +44.12% | 0.16% |
| CADE | 0.11% | $6.11B | +16.88% | 3.14% |
| MPC | 0.11% | $52.21B | -2.41% | 2.08% |
| TRUG | -0.12% | $6.22M | -88.82% | 0.00% |
| GME | 0.12% | $10.59B | -1.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -32.14% | $209.45M | 0.77% | |
| USDU | -32.08% | $163.19M | 0.5% | |
| UGA | -11.67% | $72.22M | 0.97% | |
| DBE | -11.19% | $52.32M | 0.77% | |
| BNO | -10.81% | $103.86M | 1% | |
| OILK | -10.67% | $71.99M | 0.69% | |
| USO | -10.18% | $1.22B | 0.6% | |
| CTA | -10.01% | $1.06B | 0.76% | |
| USL | -9.76% | $42.30M | 0.85% | |
| KCCA | -8.51% | $105.90M | 0.87% | |
| ICLO | -7.97% | $316.56M | 0.19% | |
| VIXY | -7.65% | $165.58M | 0.85% | |
| FLJH | -7.20% | $87.10M | 0.09% | |
| THTA | -7.13% | $35.67M | 0.61% | |
| COMT | -6.57% | $607.04M | 0.48% | |
| DXJ | -6.47% | $3.51B | 0.48% | |
| DBMF | -6.46% | $1.17B | 0.85% | |
| DBJP | -6.34% | $378.96M | 0.45% | |
| DBO | -6.10% | $227.26M | 0.77% | |
| YBTC | -5.52% | $224.73M | 0.96% |
IUSB - iShares Core Total USD Bond Market ETF contains 9999 holdings. The top holdings include TMCXX, 7009060, 7008878, 7008986
Name | Weight |
|---|---|
| - | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 2.26% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.41% |
| - | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
| - | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.36% |
| - | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.34% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.32% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
| - | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.30% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.30% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |
Sector | Weight |
|---|---|
