Current Value
$44.211 Year Return
Current Value
$44.211 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.53% | $169.67M | 0.5% | |
UUP | -34.74% | $271.74M | 0.77% | |
DBMF | -18.73% | $1.19B | 0.85% | |
OILK | -14.57% | $60.26M | 0.69% | |
UGA | -14.31% | $72.36M | 0.97% | |
DBE | -14.05% | $48.03M | 0.77% | |
USO | -13.93% | $871.98M | 0.6% | |
BNO | -13.91% | $87.59M | 1% | |
USL | -13.61% | $38.77M | 0.85% | |
FLJH | -12.87% | $87.72M | 0.09% | |
THTA | -12.64% | $35.48M | 0.49% | |
DBJP | -12.45% | $385.06M | 0.45% | |
DXJ | -12.42% | $3.35B | 0.48% | |
KMLM | -11.52% | $191.47M | 0.9% | |
PXJ | -11.43% | $24.44M | 0.66% | |
HEWJ | -11.15% | $365.57M | 0.5% | |
ICLO | -10.96% | $304.78M | 0.19% | |
IEO | -10.71% | $475.73M | 0.4% | |
PXE | -10.49% | $68.58M | 0.63% | |
FXN | -10.21% | $268.51M | 0.62% |
SeekingAlpha
Seven weeks ago, global markets were staring into the abyss, reeling from Trump's tariff onslaught. Some degree of calm has since been restored.
SeekingAlpha
30-Year And 20-Year Treasury Yields Back Over 5%, 10-Year Over 4.5%, Yield Curve Steepens At Long End, Mortgage Rates Back Over 7%
SeekingAlpha
Spring Selling Season Fizzles, Worst April For Home Sales Since 2009; Supply Surges To Highest Since 2016, YoY Price Gains Fade
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Agency MBS: A Strategic Allocation
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For Diversification, Bonds Are Back
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Janus Henderson Flexible Bond Fund returned 2.85% and the Bloomberg U.S. Aggregate Bond Index returned 2.78%. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | -0.02% | $274.94M | 0.75% | |
TUR | 0.03% | $136.18M | 0.59% | |
QGRW | -0.04% | $1.34B | 0.28% | |
BTF | 0.04% | $34.92M | 1.25% | |
GRPM | -0.05% | $439.48M | 0.35% | |
SRLN | 0.05% | $6.81B | 0.7% | |
QQQI | 0.05% | $1.70B | 0.68% | |
CORN | 0.07% | $50.36M | 0.2% | |
JGRO | 0.07% | $5.58B | 0.44% | |
TCHP | -0.08% | $1.26B | 0.57% | |
AIQ | 0.10% | $3.19B | 0.68% | |
BKLN | 0.10% | $6.70B | 0.65% | |
FFLC | 0.10% | $709.37M | 0.38% | |
SPHB | -0.13% | $373.22M | 0.25% | |
AVLV | -0.15% | $7.11B | 0.15% | |
UJUL | 0.15% | $137.61M | 0.79% | |
JEPQ | 0.17% | $25.68B | 0.35% | |
SOYB | 0.17% | $25.46M | 0.22% | |
HACK | -0.18% | $2.14B | 0.6% | |
SPYG | 0.21% | $34.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 96.04% | $37.83B | 0.04% | |
BND | 95.17% | $126.06B | 0.03% | |
VMBS | 95.13% | $14.23B | 0.03% | |
AGG | 95.11% | $122.74B | 0.03% | |
SPMB | 95.06% | $5.91B | 0.04% | |
BIV | 94.72% | $22.80B | 0.03% | |
SPAB | 94.72% | $8.68B | 0.03% | |
IUSB | 94.58% | $32.12B | 0.06% | |
EAGG | 94.43% | $3.80B | 0.1% | |
SCHZ | 94.42% | $8.44B | 0.03% | |
JCPB | 94.38% | $6.36B | 0.38% | |
BOND | 94.23% | $5.47B | 0.7% | |
FBND | 94.04% | $18.33B | 0.36% | |
IEF | 93.90% | $34.49B | 0.15% | |
FIXD | 93.81% | $3.41B | 0.65% | |
JBND | 93.66% | $2.01B | 0.25% | |
BKAG | 93.64% | $1.90B | 0% | |
IBTO | 93.63% | $338.63M | 0.07% | |
UTEN | 93.56% | $189.08M | 0.15% | |
DFCF | 93.46% | $6.72B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -24.36% | $8.76B | +27.72% | 0.00% |
JPM | -22.68% | $737.26B | +32.98% | 1.91% |
LPLA | -21.15% | $30.58B | +35.20% | 0.24% |
FCNCA | -20.56% | $24.63B | +4.24% | 0.39% |
IBKR | -19.35% | $22.66B | +65.26% | 0.47% |
KOS | -19.18% | $822.18M | -71.66% | 0.00% |
STNG | -17.91% | $2.09B | -49.52% | 4.02% |
VNOM | -17.88% | $5.26B | +3.64% | 6.15% |
SYF | -17.83% | $22.47B | +36.56% | 1.79% |
NVGS | -17.68% | $984.21M | -18.47% | 1.42% |
TRMD | -17.58% | $1.66B | -55.64% | 24.13% |
COF | -17.36% | $122.94B | +40.57% | 1.25% |
INSW | -17.10% | $1.87B | -34.50% | 1.31% |
YOU | -16.93% | $2.27B | +45.90% | 1.83% |
SANM | -16.60% | $4.63B | +28.10% | 0.00% |
MTDR | -16.58% | $5.53B | -28.82% | 2.45% |
TSEM | -16.10% | $4.65B | +9.83% | 0.00% |
WFRD | -15.93% | $3.31B | -62.22% | 2.19% |
CIVI | -15.72% | $2.67B | -59.40% | 6.98% |
BFH | -15.55% | $2.43B | +26.13% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.44% | $100.04B | +15.49% | 3.10% |
SBAC | 48.89% | $24.82B | +23.34% | 1.83% |
PSA | 46.01% | $52.65B | +10.96% | 4.00% |
CUBE | 41.48% | $9.55B | +0.84% | 4.95% |
NGG | 41.42% | $73.22B | +24.48% | 4.82% |
FTS | 41.00% | $24.34B | +23.55% | 3.63% |
EXR | 40.15% | $31.39B | +3.91% | 4.41% |
ELS | 39.86% | $12.30B | +5.04% | 3.06% |
FCPT | 39.83% | $2.74B | +14.09% | 5.17% |
RKT | 39.14% | $1.98B | -0.63% | 0.00% |
PFSI | 38.64% | $5.00B | +6.54% | 1.24% |
CCI | 38.08% | $43.79B | +2.92% | 6.26% |
FAF | 38.01% | $5.69B | +1.38% | 3.91% |
SAFE | 37.50% | $1.08B | -20.54% | 4.72% |
NTST | 37.34% | $1.30B | -5.98% | 5.28% |
ES | 36.94% | $23.74B | +13.75% | 4.59% |
NSA | 36.79% | $2.60B | -4.08% | 6.67% |
NNN | 36.29% | $7.85B | +2.50% | 5.59% |
WTRG | 35.99% | $10.89B | +6.30% | 3.36% |
AWK | 35.97% | $27.91B | +13.39% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IEX | 0.01% | $13.86B | -13.16% | 1.52% |
SPOK | 0.01% | $334.09M | +9.14% | 7.74% |
PLNT | 0.01% | $8.60B | +66.62% | 0.00% |
CNM | -0.02% | $10.40B | -6.21% | 0.00% |
GLOB | 0.02% | $4.48B | -38.31% | 0.00% |
SFNC | -0.02% | $2.42B | +11.62% | 4.41% |
FLR | -0.04% | $7.17B | +3.15% | 0.00% |
AVD | 0.04% | $128.68M | -50.66% | 0.67% |
SANA | -0.04% | $451.11M | -74.36% | 0.00% |
DASH | -0.06% | $86.82B | +82.22% | 0.00% |
UCB | 0.06% | $3.55B | +15.20% | 3.28% |
ORKA | -0.06% | $428.32M | -50.07% | 0.00% |
TME | -0.07% | $12.53B | +20.28% | 1.77% |
PRO | 0.07% | $825.46M | -45.96% | 0.00% |
SHEL | 0.07% | $198.85B | -7.04% | 4.23% |
AGRO | -0.08% | $946.94M | -4.54% | 3.69% |
EWTX | 0.08% | $1.51B | -16.52% | 0.00% |
RRX | 0.08% | $9.26B | -4.44% | 1.02% |
TECX | 0.08% | $402.30M | +21.31% | 0.00% |
AMD | 0.08% | $185.75B | -33.24% | 0.00% |
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% |
- | 1.64% |
- | 1.60% |
- | 1.59% |
- | 1.53% |
- | 1.41% |
- | 1.01% |
- | 0.98% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
Sector | Weight |
---|---|