Current Value
$44.561 Year Return
Current Value
$44.561 Year Return
SeekingAlpha
The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
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The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 95.62% | $38.92B | 0.04% | |
BND | 94.91% | $130.65B | 0.03% | |
VMBS | 94.87% | $14.30B | 0.03% | |
AGG | 94.87% | $128.01B | 0.03% | |
BIV | 94.68% | $23.15B | 0.03% | |
SPMB | 94.56% | $6.15B | 0.04% | |
SPAB | 94.42% | $8.76B | 0.03% | |
IUSB | 94.40% | $32.69B | 0.06% | |
EAGG | 94.38% | $3.96B | 0.1% | |
BOND | 94.22% | $5.60B | 0.7% | |
JCPB | 94.15% | $6.90B | 0.38% | |
FBND | 94.02% | $19.28B | 0.36% | |
SCHZ | 94.00% | $8.54B | 0.03% | |
FIXD | 93.85% | $3.39B | 0.65% | |
JBND | 93.62% | $2.35B | 0.25% | |
IEF | 93.61% | $34.50B | 0.15% | |
IBTP | 93.57% | $142.98M | 0.07% | |
BKAG | 93.56% | $1.91B | 0% | |
DFCF | 93.43% | $7.10B | 0.17% | |
UTEN | 93.32% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -22.23% | $30.41B | +43.35% | 0.32% |
DFDV | -20.99% | $363.21M | +2,422.23% | 0.00% |
HQY | -20.93% | $8.40B | +28.34% | 0.00% |
KOS | -20.73% | $1.03B | -62.08% | 0.00% |
TRMD | -19.59% | $1.74B | -52.47% | 22.01% |
JPM | -19.52% | $800.91B | +38.92% | 1.86% |
FCNCA | -19.06% | $28.33B | +21.99% | 0.36% |
STNG | -18.26% | $2.32B | -41.78% | 3.50% |
VNOM | -18.02% | $4.87B | -4.54% | 3.22% |
IBKR | -17.24% | $25.68B | +94.70% | 1.81% |
NVGS | -17.13% | $1.06B | -9.53% | 1.30% |
SANM | -16.81% | $5.58B | +48.53% | 0.00% |
INSW | -16.72% | $1.96B | -23.35% | 1.21% |
CIVI | -16.57% | $2.95B | -53.33% | 6.33% |
YOU | -16.35% | $2.70B | +51.70% | 1.63% |
ASC | -16.26% | $420.86M | -48.04% | 6.66% |
MVO | -16.11% | $69.00M | -38.46% | 20.74% |
JBL | -16.07% | $23.71B | +93.11% | 0.14% |
ULCC | -15.36% | $993.06M | +0.93% | 0.00% |
MTDR | -15.32% | $6.52B | -15.57% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | 0.04% | $959.22M | 0.61% | |
IUSG | 0.05% | $23.42B | 0.04% | |
SFY | 0.07% | $502.09M | 0.05% | |
CANE | 0.08% | $11.14M | 0.29% | |
FFLC | 0.09% | $774.68M | 0.38% | |
XLF | 0.10% | $50.56B | 0.09% | |
QQQM | -0.10% | $53.70B | 0.15% | |
JEPQ | 0.12% | $27.95B | 0.35% | |
BKLN | 0.13% | $7.03B | 0.65% | |
AIQ | -0.13% | $3.82B | 0.68% | |
IXN | -0.14% | $5.58B | 0.41% | |
UNG | -0.14% | $375.27M | 1.06% | |
TDIV | 0.17% | $3.38B | 0.5% | |
FNCL | 0.18% | $2.27B | 0.084% | |
QQQ | -0.26% | $353.80B | 0.2% | |
VUG | 0.26% | $175.61B | 0.04% | |
SCHG | -0.30% | $44.39B | 0.04% | |
ARKQ | -0.31% | $1.09B | 0.75% | |
VIS | -0.32% | $5.96B | 0.09% | |
IVW | -0.32% | $60.47B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.37% | $129.80M | 0.5% | |
UUP | -34.69% | $196.45M | 0.77% | |
FLJH | -14.94% | $86.40M | 0.09% | |
DBE | -14.68% | $54.61M | 0.77% | |
OILK | -14.55% | $74.12M | 0.69% | |
UGA | -14.37% | $76.33M | 0.97% | |
DBJP | -14.00% | $370.89M | 0.45% | |
BNO | -13.84% | $110.71M | 1% | |
DXJ | -13.62% | $3.47B | 0.48% | |
USO | -13.35% | $1.06B | 0.6% | |
USL | -13.32% | $43.93M | 0.85% | |
THTA | -13.22% | $34.97M | 0.61% | |
HEWJ | -12.98% | $355.50M | 0.5% | |
PXJ | -11.21% | $26.86M | 0.66% | |
ICLO | -10.99% | $319.81M | 0.19% | |
FXN | -10.98% | $287.31M | 0.62% | |
COMT | -10.96% | $617.76M | 0.48% | |
IEO | -10.79% | $514.31M | 0.4% | |
DBO | -10.56% | $233.09M | 0.77% | |
PXE | -10.55% | $72.96M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRO | -<0.01% | $778.56M | -35.51% | 0.00% |
AMTX | -0.01% | $184.93M | -6.44% | 0.00% |
SYBT | -0.02% | $2.35B | +52.10% | 1.56% |
VBTX | -0.02% | $1.53B | +26.29% | 2.96% |
MEG | -0.02% | $806.48M | -39.24% | 0.00% |
RDY | 0.02% | $12.21B | -6.85% | 3.27% |
CECO | 0.03% | $1.08B | +7.44% | 0.00% |
MSFT | -0.03% | $3.73T | +10.29% | 0.65% |
CRSR | -0.03% | $1.03B | -3.38% | 0.00% |
AZTA | -0.03% | $1.56B | -35.35% | 0.00% |
HOFT | 0.04% | $117.67M | -22.48% | 8.50% |
AMD | 0.04% | $233.74B | -20.77% | 0.00% |
CTRN | 0.04% | $254.30M | +59.27% | 0.00% |
CPRI | -0.04% | $2.33B | -43.87% | 0.00% |
QUAD | -0.05% | $292.03M | -1.54% | 4.41% |
LPRO | -0.05% | $294.67M | -58.38% | 0.00% |
XNET | -0.06% | $289.41M | +159.22% | 0.00% |
MBI | 0.07% | $225.66M | -13.35% | 0.00% |
MTCH | 0.08% | $8.24B | +6.53% | 1.72% |
AUB | -0.08% | $4.80B | -5.90% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.02% | $103.46B | +6.67% | 3.01% |
SBAC | 47.83% | $25.01B | +10.93% | 1.80% |
NGG | 42.83% | $69.26B | +12.41% | 4.39% |
PSA | 41.95% | $50.67B | -2.63% | 4.16% |
FTS | 39.99% | $23.66B | +18.07% | 3.72% |
FAF | 39.64% | $5.82B | +1.04% | 3.84% |
ELS | 39.50% | $11.82B | -6.57% | 3.23% |
TAK | 39.30% | $46.71B | +10.75% | 4.49% |
SAFE | 38.79% | $1.12B | -24.96% | 4.55% |
PFSI | 38.77% | $5.23B | +2.83% | 1.19% |
CCI | 38.36% | $45.27B | +1.59% | 5.56% |
RKT | 38.35% | $2.09B | +2.91% | 0.00% |
SBRA | 37.02% | $4.37B | +17.46% | 6.53% |
FCPT | 36.99% | $2.67B | +3.30% | 5.33% |
ED | 36.45% | $36.42B | +10.51% | 3.36% |
CUBE | 36.38% | $9.64B | -7.56% | 4.92% |
IVR | 36.13% | $511.71M | -18.06% | 19.17% |
OHI | 35.89% | $10.61B | +6.51% | 7.33% |
EXR | 35.19% | $31.58B | -6.35% | 4.37% |
NTST | 35.15% | $1.41B | +4.56% | 4.90% |
JMBS - Janus Henderson Mortgage Backed Securities ETF contains 587 holdings. The top holdings include
Name | Weight |
---|---|
- | 13.14% |
- | 7.52% |
- | 7.52% |
- | 6.60% |
- | 6.09% |
- | 5.06% |
- | 3.43% |
- | 2.49% |
- | 1.95% |
- | 1.60% |
- | 1.59% |
- | 1.43% |
- | 1.41% |
- | 1.34% |
- | 1.01% |
- | 0.98% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.50% |
Sector | Weight |
---|---|