| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 53.63% | $5.82B | +1.04% | 3.84% |
| AGNC | 51.88% | $9.64B | -6.90% | 15.32% |
| MFA | 51.76% | $973.15M | -15.66% | 15.07% |
| PFSI | 51.50% | $5.23B | +2.83% | 1.19% |
| NLY | 51.40% | $11.99B | -0.60% | 13.70% |
| PSA | 51.30% | $50.67B | -2.63% | 4.16% |
| CUBE | 51.10% | $9.64B | -7.56% | 4.92% |
| SAFE | 50.48% | $1.12B | -24.96% | 4.55% |
| EXR | 49.16% | $31.58B | -6.35% | 4.37% |
| IVR | 48.30% | $511.71M | -18.06% | 19.17% |
| LEN.B | 48.27% | $28.70B | -20.74% | 1.83% |
| HD | 48.17% | $371.41B | +5.51% | 2.46% |
| NSA | 48.14% | $2.47B | -23.37% | 7.09% |
| ARR | 47.99% | $1.38B | -17.37% | 17.02% |
| RWT | 47.66% | $801.37M | -13.26% | 11.85% |
| WY | 47.17% | $18.99B | -9.60% | 3.14% |
| JLL | 46.83% | $12.33B | +19.42% | 0.00% |
| LEN | 46.72% | $30.16B | -22.24% | 1.75% |
| LOW | 46.57% | $127.73B | -0.80% | 2.03% |
| DX | 46.48% | $1.38B | +4.73% | 14.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USL | -0.38% | $43.93M | 0.85% | |
| THTA | -0.43% | $34.97M | 0.61% | |
| OILK | -0.86% | $74.12M | 0.69% | |
| WEAT | 1.04% | $123.28M | 0.28% | |
| USO | -1.12% | $1.06B | 0.6% | |
| BIL | -1.23% | $41.93B | 0.1356% | |
| USFR | 1.35% | $18.61B | 0.15% | |
| DBE | -1.47% | $54.61M | 0.77% | |
| BNO | -1.67% | $110.71M | 1% | |
| BILZ | -2.03% | $851.85M | 0.14% | |
| CANE | 2.03% | $11.14M | 0.29% | |
| CLIP | -2.12% | $1.55B | 0.07% | |
| IVOL | -2.16% | $342.69M | 1.02% | |
| TPMN | 2.35% | $31.06M | 0.65% | |
| TFLO | 2.44% | $6.74B | 0.15% | |
| KMLM | 2.99% | $187.82M | 0.9% | |
| UGA | -3.07% | $76.33M | 0.97% | |
| CORN | 3.40% | $43.71M | 0.2% | |
| TUR | 3.52% | $164.05M | 0.59% | |
| COMT | 4.18% | $617.76M | 0.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -27.46% | $363.21M | +2,422.23% | 0.00% |
| MVO | -13.37% | $69.00M | -38.46% | 20.74% |
| NEOG | -12.27% | $1.21B | -65.57% | 0.00% |
| BTCT | -11.27% | $28.19M | +79.43% | 0.00% |
| NAT | -9.78% | $575.96M | -28.04% | 10.64% |
| STNG | -9.24% | $2.32B | -41.78% | 3.50% |
| TRMD | -8.75% | $1.74B | -52.47% | 22.01% |
| AGL | -8.54% | $956.23M | -62.44% | 0.00% |
| HUM | -6.87% | $28.02B | -38.86% | 1.54% |
| LPG | -6.53% | $1.18B | -24.56% | 0.00% |
| DHT | -6.22% | $1.77B | +1.75% | 7.32% |
| INSW | -6.12% | $1.96B | -23.35% | 1.21% |
| ASC | -5.74% | $420.86M | -48.04% | 6.66% |
| TK | -5.61% | $650.10M | +23.51% | 0.00% |
| STTK | -5.51% | $37.09M | -80.88% | 0.00% |
| FRO | -5.41% | $4.11B | -21.02% | 7.21% |
| ALTO | -5.14% | $96.51M | -24.70% | 0.00% |
| SCKT | -5.11% | $9.82M | +10.68% | 0.00% |
| TLPH | -4.84% | $10.48M | -43.30% | 0.00% |
| TNK | -4.30% | $1.53B | -29.16% | 2.27% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPBO | 99.48% | $1.62B | 0.03% | |
| USIG | 99.36% | $14.09B | 0.04% | |
| QLTA | 99.31% | $1.62B | 0.15% | |
| SUSC | 99.18% | $1.16B | 0.18% | |
| VTC | 99.08% | $1.19B | 0.03% | |
| IGLB | 98.68% | $2.33B | 0.04% | |
| SPLB | 98.66% | $1.18B | 0.04% | |
| IGEB | 98.61% | $1.26B | 0.18% | |
| VCLT | 98.60% | $9.70B | 0.04% | |
| GIGB | 98.52% | $672.01M | 0.08% | |
| VCEB | 98.17% | $858.31M | 0.12% | |
| VCIT | 97.60% | $54.21B | 0.03% | |
| IGIB | 97.58% | $15.47B | 0.04% | |
| FLCO | 97.47% | $597.52M | 0.35% | |
| AGGY | 97.33% | $787.22M | 0.12% | |
| IBDX | 97.28% | $1.15B | 0.1% | |
| ILTB | 97.05% | $583.99M | 0.06% | |
| BSCW | 97.02% | $931.45M | 0.1% | |
| SCHI | 96.98% | $8.65B | 0.03% | |
| IBDY | 96.42% | $767.27M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -26.73% | $129.80M | 0.5% | |
| UUP | -25.03% | $196.45M | 0.77% | |
| VIXY | -23.69% | $184.73M | 0.85% | |
| BTAL | -16.49% | $315.93M | 1.43% | |
| KCCA | -12.20% | $108.37M | 0.87% | |
| CTA | -6.13% | $1.08B | 0.76% | |
| AGZD | -5.45% | $98.56M | 0.23% | |
| ICLO | -4.87% | $319.81M | 0.19% | |
| TAIL | -4.23% | $94.86M | 0.59% | |
| UGA | -3.07% | $76.33M | 0.97% | |
| IVOL | -2.16% | $342.69M | 1.02% | |
| CLIP | -2.12% | $1.55B | 0.07% | |
| BILZ | -2.03% | $851.85M | 0.14% | |
| BNO | -1.67% | $110.71M | 1% | |
| DBE | -1.47% | $54.61M | 0.77% | |
| BIL | -1.23% | $41.93B | 0.1356% | |
| USO | -1.12% | $1.06B | 0.6% | |
| OILK | -0.86% | $74.12M | 0.69% | |
| THTA | -0.43% | $34.97M | 0.61% | |
| USL | -0.38% | $43.93M | 0.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UUU | <0.01% | $8.22M | +134.65% | 0.00% |
| AMR | -0.04% | $1.53B | -61.96% | 0.00% |
| TRUG | 0.08% | $5.41M | -89.51% | 0.00% |
| QURE | -0.09% | $814.66M | +67.00% | 0.00% |
| RLX | 0.16% | $2.06B | +24.86% | 0.44% |
| PSQH | -0.25% | $105.65M | -40.36% | 0.00% |
| TIGR | 0.27% | $1.74B | +122.34% | 0.00% |
| TAL | -0.29% | $4.86B | -1.22% | 0.00% |
| PARR | 0.39% | $1.79B | +44.35% | 0.00% |
| RLMD | -0.40% | $22.24M | -84.63% | 0.00% |
| EH | -0.46% | $904.85M | +12.79% | 0.00% |
| LRN | 0.47% | $5.92B | +101.30% | 0.00% |
| PULM | -0.50% | $23.52M | +206.67% | 0.00% |
| MQ | -0.51% | $2.80B | +10.54% | 0.00% |
| CVM | -0.55% | $20.33M | -89.73% | 0.00% |
| SLE | 0.55% | $5.87M | -83.75% | 0.00% |
| PARAA | -0.60% | $15.51B | +7.37% | 0.87% |
| RRGB | 0.63% | $106.59M | -0.66% | 0.00% |
| QXO | 0.68% | $14.37B | -48.66% | 0.00% |
| RXST | 0.72% | $343.79M | -83.01% | 0.00% |
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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Fixed Income Outlook - Q3 2025
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If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
Current Value
$108.261 Year Return
Current Value
$108.261 Year Return
LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF contains 2955 holdings. The top holdings include 5CMSGH0, 5CFRMD7, 5BCKTL2, 5CMBQK3
Name | Weight |
|---|---|
| - | 0.58% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.20% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.18% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.17% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.15% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.15% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.15% |
| - | 0.15% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.14% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.14% |
| - | 0.14% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.14% |
| - | 0.14% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.14% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.14% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.13% |
5 5CQZBD7NT BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | 0.13% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.13% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.13% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.13% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.12% |
5 5CLTTP6NT WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | 0.12% |
| - | 0.12% |
| - | 0.12% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.12% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.12% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 0.11% |
5 5CLHFS2NT AMGEN INC - 5.65 2053-03-02 | 0.11% |
5 5CYTGJ6NT BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | 0.11% |
5 5DGHFW3NT GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | 0.11% |
Sector | Weight |
|---|---|
