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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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The IUSB ETF's high sensitivity to rate changes impacts investment choices. Read here for strategies amid inflation and recession concerns.
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Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
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U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
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Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
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Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -51.74% | $325.79M | 0.77% | |
USDU | -51.43% | $206.96M | 0.5% | |
CTA | -35.97% | $978.30M | 0.76% | |
DBMF | -34.05% | $1.21B | 0.85% | |
KMLM | -25.15% | $218.49M | 0.9% | |
OILK | -21.31% | $67.85M | 0.69% | |
USO | -21.12% | $972.70M | 0.6% | |
BNO | -20.99% | $99.25M | 1% | |
USL | -20.88% | $47.77M | 0.85% | |
DBO | -20.17% | $202.41M | 0.77% | |
DBE | -19.73% | $55.52M | 0.77% | |
UGA | -17.55% | $87.23M | 0.97% | |
DXJ | -17.19% | $3.41B | 0.48% | |
FLJH | -16.58% | $85.51M | 0.09% | |
CLOZ | -16.29% | $789.73M | 0.5% | |
DBJP | -15.98% | $382.97M | 0.45% | |
HEWJ | -14.65% | $358.11M | 0.5% | |
COMT | -14.54% | $684.20M | 0.48% | |
QQA | -12.98% | $187.77M | 0% | |
JBBB | -12.90% | $1.72B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.30% | $7.68B | +11.06% | 0.00% |
IBKR | -23.30% | $18.99B | +51.89% | 0.62% |
LPLA | -23.06% | $25.24B | +28.51% | 0.39% |
FCNCA | -20.50% | $25.16B | +17.60% | 0.43% |
FANG | -19.11% | $46.74B | -20.11% | 3.56% |
VNOM | -18.98% | $6.03B | +21.21% | 5.23% |
MTDR | -18.35% | $6.54B | -23.72% | 2.17% |
INSW | -17.42% | $1.63B | -33.28% | 1.50% |
CIVI | -17.30% | $3.26B | -52.00% | 6.64% |
JPM | -16.73% | $687.34B | +23.96% | 2.11% |
BRY | -16.40% | $237.83M | -63.42% | 12.57% |
AMPY | -16.01% | $149.23M | -48.11% | 0.00% |
GSL | -15.59% | $827.29M | +9.88% | 7.76% |
CHRD | -15.40% | $6.75B | -37.82% | 8.25% |
JBL | -15.20% | $15.20B | +0.41% | 0.26% |
SM | -15.10% | $3.49B | -41.31% | 2.98% |
OBDC | -14.85% | $7.55B | -2.08% | 10.24% |
SYF | -14.79% | $21.40B | +33.58% | 2.13% |
COF | -14.69% | $69.77B | +27.16% | 1.50% |
DFS | -14.59% | $44.27B | +38.66% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 55.72% | $23.60B | +2.19% | 1.76% |
AMT | 55.38% | $101.86B | +13.31% | 2.85% |
PSA | 52.99% | $52.09B | +5.93% | 3.99% |
CUBE | 51.25% | $9.57B | -5.43% | 4.95% |
NSA | 48.81% | $2.98B | +4.58% | 5.91% |
FTS | 48.73% | $23.05B | +17.43% | 3.63% |
EXR | 48.02% | $31.26B | +1.66% | 4.43% |
FAF | 47.07% | $6.91B | +11.67% | 3.28% |
FCPT | 46.55% | $2.85B | +21.00% | 4.89% |
NTST | 45.39% | $1.28B | -11.10% | 5.27% |
AGNC | 45.17% | $8.68B | -2.17% | 15.53% |
RKT | 44.97% | $2.04B | +10.62% | 0.00% |
EFX | 44.34% | $30.90B | -3.25% | 0.66% |
SAFE | 42.95% | $1.31B | -7.93% | 3.93% |
NGG | 42.93% | $64.36B | -3.49% | 5.04% |
ARR | 42.93% | $1.34B | -13.44% | 17.58% |
PFSI | 42.89% | $5.33B | +17.27% | 1.09% |
CCS | 42.64% | $2.08B | -24.15% | 1.71% |
NLY | 42.52% | $11.64B | +4.30% | 13.47% |
VICI | 42.47% | $34.02B | +9.64% | 5.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.44% | $127.99B | 0.03% | |
AGG | 99.37% | $124.99B | 0.03% | |
SPAB | 99.10% | $8.34B | 0.03% | |
BIV | 99.03% | $22.32B | 0.03% | |
SCHZ | 98.96% | $8.54B | 0.03% | |
AVIG | 98.96% | $1.09B | 0.15% | |
JCPB | 98.91% | $6.09B | 0.38% | |
EAGG | 98.88% | $3.79B | 0.1% | |
FBND | 98.79% | $18.68B | 0.36% | |
DFCF | 98.51% | $6.63B | 0.17% | |
IEF | 98.20% | $35.09B | 0.15% | |
FIXD | 98.08% | $4.00B | 0.65% | |
UTEN | 97.88% | $187.53M | 0.15% | |
BBAG | 97.88% | $1.09B | 0.03% | |
IBTO | 97.87% | $334.00M | 0.07% | |
VCIT | 97.85% | $51.67B | 0.03% | |
USIG | 97.69% | $12.90B | 0.04% | |
IGIB | 97.66% | $14.99B | 0.04% | |
BKAG | 97.66% | $1.99B | 0% | |
IBTM | 97.50% | $310.98M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPNJ | 0.15% | $29.63M | 0.69% | |
KBWB | -0.30% | $3.63B | 0.35% | |
CONY | 0.35% | $913.93M | 1.22% | |
FTXL | 0.43% | $234.87M | 0.6% | |
TESL | 0.48% | $17.90M | 1.2% | |
SOXX | -0.55% | $10.82B | 0.35% | |
AMDY | 0.60% | $144.19M | 1.23% | |
FEPI | -0.74% | $433.12M | 0.65% | |
BIZD | -0.74% | $1.50B | 13.33% | |
BTF | -0.87% | $26.25M | 1.24% | |
NUKZ | -0.95% | $187.48M | 0.85% | |
TPMN | 0.96% | $33.32M | 0.65% | |
EETH | 1.04% | $43.59M | 0.95% | |
JETS | -1.07% | $724.64M | 0.6% | |
FMF | -1.10% | $154.59M | 0.95% | |
SOXQ | -1.17% | $382.37M | 0.19% | |
TUR | 1.17% | $185.31M | 0.59% | |
HEFA | 1.20% | $7.70B | 0.35% | |
PSI | -1.28% | $585.62M | 0.56% | |
IGE | -1.28% | $645.51M | 0.41% |
Current Value
$46.231 Year Return
Current Value
$46.231 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MU | -<0.01% | $99.02B | -30.79% | 0.60% |
CTLP | -0.01% | $586.47M | +27.26% | 0.00% |
FRPT | -0.03% | $4.18B | -23.09% | 0.00% |
DNOW | 0.03% | $1.83B | +14.94% | 0.00% |
RXST | 0.04% | $1.06B | -49.02% | 0.00% |
BXSL | -0.04% | - | - | 9.70% |
RNGR | 0.05% | $322.22M | +24.29% | 1.59% |
LX | 0.06% | $1.34B | +474.59% | 1.39% |
STG | 0.08% | $28.76M | -44.31% | 0.00% |
REVG | -0.08% | $1.69B | +46.05% | 0.74% |
WTI | 0.10% | $215.55M | -47.29% | 3.00% |
ACHC | 0.10% | $2.71B | -61.47% | 0.00% |
SPWH | -0.11% | $72.50M | -38.98% | 0.00% |
CFG | -0.11% | $18.21B | +19.30% | 4.50% |
ACM | 0.11% | $12.72B | -1.98% | 1.27% |
H | 0.12% | $12.00B | -20.78% | 0.52% |
SNX | -0.12% | $9.01B | -9.71% | 1.67% |
NINE | -0.14% | $49.12M | -54.15% | 0.00% |
MTW | 0.14% | $316.85M | -36.55% | 0.00% |
VRNS | 0.14% | $4.68B | -10.57% | 0.00% |
IUSB - iShares Core Total USD Bond Market ETF contains 9999 holdings. The top holdings include TMCXX, 7009204, 7009060, 7008986
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 2.94% |
7 7009204NT TREASURY NOTE (OLD) - 4.25 2034-11-15 | 0.49% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.47% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.47% |
7 7009161NT TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 0.44% |
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 0.41% |
- | 0.39% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.36% |
- | 0.36% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.35% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.35% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 0.34% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.34% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.33% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
- | 0.31% |
7 7009263NT TREASURY NOTE (2OLD) - 4.25 2030-01-31 | 0.3% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.28% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.28% |
- | 0.28% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.28% |
Sector | Weight |
---|---|