Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.50% | $1.51B | 0.03% | |
QLTA | 99.37% | $1.65B | 0.15% | |
USIG | 99.35% | $13.53B | 0.04% | |
SUSC | 99.19% | $1.13B | 0.18% | |
VTC | 99.05% | $1.18B | 0.03% | |
SPLB | 98.76% | $1.13B | 0.04% | |
IGLB | 98.74% | $2.35B | 0.04% | |
VCLT | 98.73% | $10.18B | 0.04% | |
IGEB | 98.57% | $1.10B | 0.18% | |
GIGB | 98.50% | $679.63M | 0.08% | |
VCEB | 98.20% | $834.03M | 0.12% | |
IBDX | 97.88% | $1.06B | 0.1% | |
VCIT | 97.78% | $52.52B | 0.03% | |
IGIB | 97.73% | $14.56B | 0.04% | |
FLCO | 97.52% | $577.78M | 0.35% | |
SCHI | 97.21% | $8.38B | 0.03% | |
AGGY | 97.10% | $772.94M | 0.12% | |
ILTB | 97.04% | $581.48M | 0.06% | |
BSCW | 97.03% | $817.84M | 0.1% | |
IBDY | 96.36% | $721.25M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 54.43% | $9.55B | +0.84% | 4.95% |
PSA | 54.05% | $52.65B | +10.96% | 4.00% |
AGNC | 53.54% | $9.16B | -6.36% | 15.79% |
FAF | 52.90% | $5.69B | +1.38% | 3.91% |
EXR | 52.70% | $31.39B | +3.91% | 4.41% |
NLY | 52.46% | $11.50B | -1.76% | 13.82% |
PFSI | 51.08% | $5.00B | +6.54% | 1.24% |
MFA | 51.05% | $970.07M | -10.51% | 14.89% |
NSA | 49.81% | $2.60B | -4.08% | 6.67% |
SAFE | 48.77% | $1.08B | -20.54% | 4.72% |
ARR | 47.90% | $1.31B | -15.42% | 17.82% |
FCPT | 47.55% | $2.74B | +14.09% | 5.17% |
RWT | 47.20% | $729.49M | -12.88% | 12.57% |
HD | 47.12% | $368.15B | +12.69% | 2.44% |
IVR | 46.45% | $486.66M | -20.13% | 20.67% |
WY | 46.31% | $18.73B | -13.21% | 3.15% |
JLL | 46.13% | $10.56B | +13.21% | 0.00% |
GMRE | 46.01% | $425.35M | -30.11% | 13.27% |
LEN.B | 45.68% | $27.35B | -23.68% | 1.96% |
DX | 45.61% | $1.28B | -1.89% | 14.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.37% | $40.05M | -99.94% | 0.00% |
MVO | -11.85% | $66.01M | -38.21% | 21.61% |
BTCT | -11.62% | $24.06M | +78.10% | 0.00% |
STNG | -7.75% | $2.09B | -49.52% | 4.02% |
HUM | -7.63% | $27.35B | -35.11% | 1.53% |
CYD | -7.14% | $651.69M | +108.65% | 2.21% |
STTK | -6.28% | $55.09M | -84.31% | 0.00% |
X | -6.25% | $12.01B | +44.05% | 0.38% |
NEOG | -5.80% | $1.33B | -54.51% | 0.00% |
TRMD | -5.79% | $1.66B | -55.64% | 24.13% |
TLPH | -5.40% | $10.29M | -51.29% | 0.00% |
INSW | -5.36% | $1.87B | -34.50% | 1.31% |
AGL | -5.14% | $923.11M | -63.50% | 0.00% |
ASC | -4.88% | $402.99M | -56.59% | 9.85% |
SCKT | -4.52% | $8.79M | -15.93% | 0.00% |
DHT | -4.42% | $1.89B | -3.53% | 7.11% |
HQY | -4.35% | $8.76B | +27.72% | 0.00% |
PRPH | -4.29% | $14.95M | -92.97% | 0.00% |
NAT | -4.07% | $571.73M | -36.17% | 12.69% |
STG | -4.04% | $27.52M | -41.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.25% | $35.48M | 0.49% | |
BNO | 0.69% | $87.59M | 1% | |
USO | 0.72% | $871.98M | 0.6% | |
OILK | 1.01% | $60.26M | 0.69% | |
BILZ | -1.12% | $833.31M | 0.14% | |
USL | 1.16% | $38.77M | 0.85% | |
UGA | -1.20% | $72.36M | 0.97% | |
BIL | 1.20% | $44.98B | 0.1356% | |
TFLO | 1.28% | $7.06B | 0.15% | |
DBE | 1.34% | $48.03M | 0.77% | |
IVOL | -1.62% | $349.86M | 1.02% | |
TAIL | -2.20% | $118.28M | 0.59% | |
USFR | 2.27% | $18.91B | 0.15% | |
CLIP | 2.50% | $1.51B | 0.07% | |
DBMF | -2.99% | $1.19B | 0.85% | |
WEAT | 3.34% | $121.88M | 0.28% | |
TPMN | 3.43% | $30.84M | 0.65% | |
CORN | 4.29% | $50.36M | 0.2% | |
AGZD | -4.31% | $107.16M | 0.23% | |
KRBN | 4.50% | $158.88M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.12% | $169.67M | 0.5% | |
UUP | -25.54% | $271.74M | 0.77% | |
VIXY | -23.52% | $132.94M | 0.85% | |
BTAL | -18.85% | $327.18M | 1.43% | |
KCCA | -15.08% | $94.86M | 0.87% | |
CTA | -9.38% | $1.09B | 0.76% | |
ICLO | -5.67% | $304.78M | 0.19% | |
KMLM | -5.58% | $191.47M | 0.9% | |
AGZD | -4.31% | $107.16M | 0.23% | |
DBMF | -2.99% | $1.19B | 0.85% | |
TAIL | -2.20% | $118.28M | 0.59% | |
IVOL | -1.62% | $349.86M | 1.02% | |
UGA | -1.20% | $72.36M | 0.97% | |
BILZ | -1.12% | $833.31M | 0.14% | |
THTA | -0.25% | $35.48M | 0.49% | |
BNO | 0.69% | $87.59M | 1% | |
USO | 0.72% | $871.98M | 0.6% | |
OILK | 1.01% | $60.26M | 0.69% | |
USL | 1.16% | $38.77M | 0.85% | |
BIL | 1.20% | $44.98B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAL | 0.01% | $4.66B | -13.23% | 0.00% |
SEER | 0.06% | $115.38M | +4.26% | 0.00% |
QXO | -0.10% | $8.56B | -86.13% | 0.00% |
PULM | 0.13% | $28.27M | +322.95% | 0.00% |
TEN | -0.18% | $550.73M | -41.34% | 8.37% |
CAMT | 0.18% | $3.01B | -38.83% | 0.00% |
CVM | -0.21% | $7.87M | -93.41% | 0.00% |
PSQH | -0.22% | $125.23M | -22.10% | 0.00% |
QURE | 0.26% | $848.60M | +228.39% | 0.00% |
KOS | 0.28% | $822.18M | -71.66% | 0.00% |
HUSA | 0.38% | $10.82M | -49.26% | 0.00% |
CREG | -0.39% | $16.99M | -35.12% | 0.00% |
TH | 0.44% | $731.32M | -35.83% | 0.00% |
CYRX | 0.51% | $302.33M | -45.77% | 0.00% |
VRCA | -0.53% | $52.99M | -93.20% | 0.00% |
SLE | -0.57% | $4.67M | -84.93% | 0.00% |
CASI | 0.59% | $29.28M | -48.78% | 0.00% |
JPM | -0.64% | $737.26B | +32.98% | 1.91% |
FENC | 0.70% | $224.54M | +15.65% | 0.00% |
EZPW | -0.81% | $735.53M | +30.57% | 0.00% |
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LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF contains 2934 holdings. The top holdings include 5CMSGH0, 5CZQQV2, 5CFRMD7, 5BCKTL2
Name | Weight |
---|---|
- | 1.02% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.20% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.18% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.16% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.15% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.15% |
- | 0.14% |
- | 0.14% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.14% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.14% |
- | 0.14% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.13% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.13% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.13% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.13% |
5 5CLWGR8NT WarnerMedia Holdings Inc. 5.141% | 0.12% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.12% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.12% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.12% |
- | 0.12% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.12% |
- | 0.11% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.11% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.11% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.11% |
5 5DDPDR5NT AT&T Inc 3.8% | 0.11% |
- | 0.11% |
- | 0.11% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 0.11% |
- | 0.11% |
Sector | Weight |
---|---|