SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
SeekingAlpha
Investing Alongside Change
SeekingAlpha
Emerging Markets Debt: 4 Questions For Investors
SeekingAlpha
Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.82% | $2.46B | 0.08% | |
AGZD | -1.01% | $127.42M | 0.23% | |
BIL | -1.20% | $45.95B | 0.1356% | |
XBIL | 1.93% | $782.40M | 0.15% | |
FTSD | 2.06% | $212.46M | 0.25% | |
KMLM | -2.14% | $188.32M | 0.9% | |
BILZ | -3.59% | $876.85M | 0.14% | |
TFLO | 4.36% | $7.06B | 0.15% | |
SGOV | 4.78% | $45.91B | 0.09% | |
WEAT | 5.50% | $115.83M | 0.28% | |
CLIP | -5.54% | $1.50B | 0.07% | |
CTA | -5.61% | $1.05B | 0.76% | |
TPMN | 5.93% | $31.54M | 0.65% | |
BILS | 6.99% | $3.96B | 0.1356% | |
USFR | 8.02% | $18.91B | 0.15% | |
CORN | 8.81% | $49.57M | 0.2% | |
XHLF | 9.16% | $1.46B | 0.03% | |
GBIL | 9.18% | $6.17B | 0.12% | |
TBIL | 9.97% | $5.76B | 0.15% | |
KRBN | 11.39% | $160.09M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.10% | $109.64M | 0.85% | |
BTAL | -36.80% | $361.41M | 1.43% | |
TAIL | -36.69% | $140.49M | 0.59% | |
USDU | -26.79% | $173.44M | 0.5% | |
UUP | -22.60% | $292.27M | 0.77% | |
KCCA | -15.01% | $97.18M | 0.87% | |
IVOL | -14.05% | $353.94M | 1.02% | |
CTA | -5.61% | $1.05B | 0.76% | |
CLIP | -5.54% | $1.50B | 0.07% | |
BILZ | -3.59% | $876.85M | 0.14% | |
KMLM | -2.14% | $188.32M | 0.9% | |
BIL | -1.20% | $45.95B | 0.1356% | |
AGZD | -1.01% | $127.42M | 0.23% | |
TBLL | -0.82% | $2.46B | 0.08% | |
XBIL | 1.93% | $782.40M | 0.15% | |
FTSD | 2.06% | $212.46M | 0.25% | |
TFLO | 4.36% | $7.06B | 0.15% | |
SGOV | 4.78% | $45.91B | 0.09% | |
WEAT | 5.50% | $115.83M | 0.28% | |
TPMN | 5.93% | $31.54M | 0.65% |
JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF contains 210 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.39% |
- | 1.49% |
- | 1.36% |
- | 1.33% |
- | 1.15% |
5 5CRKFV4NT Colombia (Republic Of) 3% | 1.14% |
- | 1.03% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.99% |
- | 0.96% |
5 5342028NT Turkey (Republic of) 6.875% | 0.95% |
5 5760884NT Colombia (Republic Of) 7.375% | 0.94% |
- | 0.94% |
- | 0.90% |
5 5CJQFX8NT Petroleos Mexicanos 8.75% | 0.90% |
- | 0.89% |
- | 0.89% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.89% |
- | 0.87% |
- | 0.86% |
- | 0.81% |
- | 0.77% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
5 5CQZLF3NT Brazil (Federative Republic) 7.125% | 0.69% |
Sector | Weight |
---|---|
Current Value
$38.101 Year Return
Current Value
$38.101 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.07% | $13.04B | 0.39% | |
VWOB | 96.20% | $4.88B | 0.15% | |
GEMD | 95.40% | $28.05M | 0.3% | |
PCY | 95.30% | $1.17B | 0.5% | |
EMHC | 95.25% | $177.47M | 0.23% | |
BYLD | 90.39% | $238.80M | 0.17% | |
EMHY | 89.11% | $441.56M | 0.5% | |
AOK | 87.74% | $631.77M | 0.15% | |
BINC | 87.66% | $8.96B | 0.4% | |
DIAL | 87.17% | $352.04M | 0.29% | |
RPAR | 87.10% | $510.18M | 0.5% | |
PHB | 87.04% | $337.11M | 0.5% | |
UPAR | 86.86% | $57.67M | 0.65% | |
CEMB | 85.82% | $369.50M | 0.5% | |
GIGB | 85.65% | $681.30M | 0.08% | |
LQD | 85.43% | $29.04B | 0.14% | |
IGEB | 85.40% | $1.06B | 0.18% | |
SPBO | 85.39% | $1.54B | 0.03% | |
IGLB | 85.29% | $2.49B | 0.04% | |
CGMS | 85.17% | $2.62B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 65.57% | $9.27B | -8.19% | 15.75% |
NLY | 65.40% | $11.93B | -3.00% | 13.35% |
ARR | 62.19% | $1.37B | -12.75% | 17.21% |
MFA | 61.90% | $1.01B | -10.64% | 14.30% |
BN | 61.85% | $98.39B | +33.78% | 0.55% |
RITM | 61.15% | $6.17B | +1.48% | 8.61% |
MCO | 61.15% | $87.67B | +18.28% | 0.72% |
STWD | 60.76% | $6.84B | -2.33% | 9.53% |
RWT | 60.74% | $804.03M | -8.90% | 11.42% |
BNT | 60.69% | $11.98B | +33.22% | 0.00% |
IVR | 60.36% | $505.78M | -18.40% | 20.00% |
TRU | 60.34% | $17.80B | +15.73% | 0.47% |
NMAI | 60.18% | - | - | 13.54% |
FAF | 59.70% | $6.19B | +5.01% | 3.57% |
EFX | 59.68% | $34.17B | +10.09% | 0.57% |
NCV | 59.39% | - | - | 6.09% |
EFC | 58.92% | $1.26B | +9.84% | 11.75% |
JLL | 58.82% | $11.18B | +13.49% | 0.00% |
NMFC | 58.70% | - | - | 12.44% |
XWDIX | 58.66% | - | - | 12.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.26% | $59.36M | -92.99% | 0.00% |
VSTA | 0.47% | $326.82M | +11.64% | 0.00% |
CBOE | 0.82% | $22.95B | +20.67% | 1.12% |
PCRX | -0.83% | $1.19B | -18.76% | 0.00% |
QXO | 0.85% | $8.44B | -84.99% | 0.00% |
KR | 0.88% | $44.68B | +24.17% | 1.89% |
SRRK | -1.00% | $2.92B | +115.29% | 0.00% |
GORV | -1.22% | $15.42M | -96.17% | 0.00% |
SYPR | 1.42% | $37.69M | +21.48% | 0.00% |
BNED | 1.46% | $371.19M | -38.80% | 0.00% |
K | 1.48% | $28.49B | +32.17% | 2.77% |
CYD | 1.62% | $643.06M | +106.88% | 2.24% |
RLMD | -1.79% | $13.72M | -88.15% | 0.00% |
UNH | 1.85% | $248.87B | -47.37% | 3.06% |
HUM | 1.90% | $27.45B | -35.96% | 1.55% |
CPSH | 1.94% | $27.45M | +8.62% | 0.00% |
MVO | -1.96% | $66.70M | -38.82% | 21.64% |
ZCMD | 2.03% | $32.45M | -11.38% | 0.00% |
RLX | 2.04% | $1.77B | -9.30% | 0.49% |
LTM | 2.20% | $11.01B | -96.75% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.26% | $45.74M | -99.96% | 0.00% |
NEOG | -7.64% | $1.42B | -51.08% | 0.00% |
STG | -5.59% | $27.05M | -37.35% | 0.00% |
BTCT | -4.10% | $25.35M | +93.08% | 0.00% |
AGL | -3.68% | $1.06B | -54.30% | 0.00% |
GALT | -2.37% | $83.40M | -57.96% | 0.00% |
VSA | -2.26% | $7.04M | -49.24% | 0.00% |
MVO | -1.96% | $66.70M | -38.82% | 21.64% |
RLMD | -1.79% | $13.72M | -88.15% | 0.00% |
GORV | -1.22% | $15.42M | -96.17% | 0.00% |
SRRK | -1.00% | $2.92B | +115.29% | 0.00% |
PCRX | -0.83% | $1.19B | -18.76% | 0.00% |
VRCA | 0.26% | $59.36M | -92.99% | 0.00% |
VSTA | 0.47% | $326.82M | +11.64% | 0.00% |
CBOE | 0.82% | $22.95B | +20.67% | 1.12% |
QXO | 0.85% | $8.44B | -84.99% | 0.00% |
KR | 0.88% | $44.68B | +24.17% | 1.89% |
SYPR | 1.42% | $37.69M | +21.48% | 0.00% |
BNED | 1.46% | $371.19M | -38.80% | 0.00% |
K | 1.48% | $28.49B | +32.17% | 2.77% |