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U.S. Federal government debt has reached the level where interest payments are now the largest single line item.
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Municipal bonds are regaining attention in 2024 with compelling yields, tax advantages, and potential impacts from future policy changes. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRN | -<0.01% | $4.09B | -24.09% | 5.23% |
TAK | 0.01% | $47.49B | +10.72% | 2.14% |
KIRK | 0.02% | $17.18M | -44.26% | 0.00% |
BRFS | -0.02% | $5.58B | +10.85% | 0.00% |
GENI | -0.02% | $2.46B | +81.24% | 0.00% |
PLAB | 0.02% | $1.30B | -27.97% | 0.00% |
NINE | 0.03% | $49.12M | -54.15% | 0.00% |
EVRI | -0.03% | $1.19B | +43.07% | 0.00% |
ALKT | 0.03% | $2.75B | +15.24% | 0.00% |
ZEUS | -0.03% | $352.56M | -55.64% | 2.10% |
NPO | 0.03% | $3.47B | -0.82% | 0.82% |
GT | -0.04% | $2.60B | -32.09% | 0.00% |
CCU | -0.04% | $2.80B | +24.88% | 2.75% |
CHTR | 0.04% | $53.84B | +37.57% | 0.00% |
CRDO | -0.04% | $7.31B | +91.80% | 0.00% |
MWA | 0.04% | $4.09B | +67.35% | 1.08% |
AR | -0.05% | $13.07B | +42.81% | 0.00% |
TFC | -0.05% | $54.25B | +9.51% | 5.48% |
DOOO | 0.05% | $2.67B | -50.67% | 1.72% |
MMM | -0.05% | $79.69B | +58.56% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQA | -21.77% | $187.77M | 0% | |
USDU | -20.51% | $206.96M | 0.5% | |
UUP | -17.42% | $325.79M | 0.77% | |
RSPA | -15.08% | $292.67M | 0% | |
UGA | -14.40% | $87.23M | 0.97% | |
FLJH | -14.10% | $85.51M | 0.09% | |
EFAA | -12.60% | $100.03M | 0% | |
DBJP | -12.43% | $382.97M | 0.45% | |
DBMF | -11.23% | $1.21B | 0.85% | |
HEWJ | -11.23% | $358.11M | 0.5% | |
DXJ | -10.97% | $3.41B | 0.48% | |
CPSJ | -10.90% | $32.91M | 0.69% | |
DBE | -10.85% | $55.52M | 0.77% | |
IAK | -10.77% | $794.81M | 0.39% | |
BTAL | -10.71% | $416.76M | 1.43% | |
DBO | -10.53% | $202.41M | 0.77% | |
IEZ | -10.50% | $154.35M | 0.4% | |
USO | -10.36% | $972.70M | 0.6% | |
CPRJ | -9.91% | $48.38M | 0.69% | |
OIH | -9.91% | $1.22B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFT | -20.57% | $1.18B | -1.03% | 4.62% |
UNM | -19.24% | $14.66B | +52.74% | 2.06% |
EIG | -18.94% | $1.24B | +13.25% | 2.38% |
SXC | -18.58% | $779.41M | -18.37% | 5.24% |
CVS | -18.57% | $85.82B | -8.75% | 3.91% |
AGO | -18.53% | $4.38B | +3.52% | 1.51% |
KMT | -18.20% | $1.70B | -9.41% | 4.00% |
RS | -17.28% | $15.57B | -13.18% | 1.62% |
EG | -17.12% | $15.69B | -5.75% | 2.22% |
SWI | -17.10% | $3.19B | +62.24% | 0.00% |
AMRK | -16.49% | $581.70M | -20.21% | 3.40% |
CFR | -16.31% | $8.02B | +13.67% | 3.32% |
THG | -16.00% | $6.29B | +31.70% | 2.01% |
UFCS | -15.99% | $750.02M | +35.49% | 2.23% |
DBD | -15.99% | $1.68B | +35.21% | 0.00% |
NTB | -15.72% | - | - | 4.69% |
RNR | -15.54% | $12.21B | +8.47% | 0.64% |
YOU | -15.47% | $2.55B | +38.43% | 1.80% |
SYF | -15.34% | $21.40B | +33.58% | 2.13% |
GPN | -15.32% | $24.49B | -21.64% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 51.80% | $866.32M | 0.25% | |
JMUB | 50.72% | $2.52B | 0.18% | |
MUNI | 49.80% | $1.83B | 0.35% | |
FMB | 48.61% | $2.00B | 0.65% | |
CMF | 48.28% | $3.77B | 0.08% | |
MLN | 48.23% | $534.56M | 0.24% | |
SUB | 48.00% | $8.76B | 0.07% | |
CGMU | 47.90% | $3.01B | 0.27% | |
PZA | 47.87% | $3.00B | 0.28% | |
HTAB | 47.63% | $450.03M | 0.39% | |
VTEB | 47.54% | $36.03B | 0.03% | |
IBMS | 47.44% | $46.94M | 0.18% | |
TFI | 47.32% | $3.29B | 0.23% | |
SCMB | 46.96% | $619.52M | 0.03% | |
MUB | 46.62% | $39.67B | 0.05% | |
MMIT | 45.65% | $834.61M | 0.3% | |
DFSD | 45.44% | $4.39B | 0.16% | |
SMB | 45.26% | $265.76M | 0.07% | |
IBMR | 44.99% | $222.54M | 0.18% | |
ITM | 44.85% | $1.90B | 0.18% |
Current Value
$50.251 Year Return
Current Value
$50.251 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 32.53% | $11.64B | +4.30% | 13.47% |
AGNC | 30.28% | $8.68B | -2.17% | 15.53% |
VICI | 26.67% | $34.02B | +9.64% | 5.38% |
CDNA | 25.35% | $1.02B | +83.17% | 0.00% |
AMT | 25.18% | $101.86B | +13.31% | 2.85% |
PSA | 24.97% | $52.09B | +5.93% | 3.99% |
ZG | 24.75% | $16.92B | +52.13% | 0.00% |
O | 24.66% | $50.94B | +8.24% | 5.57% |
FCPT | 24.20% | $2.85B | +21.00% | 4.89% |
EXR | 23.96% | $31.26B | +1.66% | 4.43% |
CBRE | 23.55% | $39.99B | +39.67% | 0.00% |
Z | 23.32% | $17.29B | +52.52% | 0.00% |
IRM | 23.31% | $25.88B | +11.22% | 3.45% |
HNST | 23.28% | $544.55M | +32.63% | 0.00% |
ARR | 22.89% | $1.34B | -13.44% | 17.58% |
CCI | 22.68% | $45.20B | +1.61% | 5.85% |
MCO | 22.50% | $84.71B | +19.99% | 0.78% |
SBAC | 22.48% | $23.60B | +2.19% | 1.76% |
MFA | 22.40% | $1.05B | -7.13% | 13.98% |
RWT | 22.33% | $798.49M | -2.12% | 11.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLLA | 0.02% | $29.52M | 0.19% | |
PWV | 0.03% | $1.04B | 0.53% | |
TPSC | -0.05% | $182.13M | 0.52% | |
MSOS | -0.11% | $345.64M | 0.83% | |
IPAY | -0.13% | $271.89M | 0.75% | |
REGL | 0.14% | $1.59B | 0.4% | |
HEZU | 0.20% | $692.91M | 0.53% | |
SNSR | 0.21% | $207.37M | 0.68% | |
URA | -0.22% | $2.65B | 0.69% | |
CANE | -0.25% | $11.28M | 0.29% | |
FTA | -0.25% | $1.12B | 0.6% | |
EWJV | 0.25% | $308.09M | 0.15% | |
DBEF | 0.26% | $7.78B | 0.35% | |
DVAL | 0.29% | $111.23M | 0.49% | |
IVAL | -0.30% | $131.38M | 0.39% | |
CALF | 0.30% | $5.14B | 0.59% | |
EWZS | -0.31% | $128.27M | 0.6% | |
FLBR | -0.31% | $177.83M | 0.19% | |
ISRA | 0.32% | $91.54M | 0.59% | |
PEY | -0.36% | $1.18B | 0.53% |
MEAR - iShares Short Maturity Municipal Bond Active ETF contains 200 holdings. The top holdings include MCSXX
Name | Weight |
---|---|
- | 3.71% |
- | 3.05% |
- | 2.82% |
- | 2.73% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 2.65% |
- | 2.54% |
- | 1.87% |
- | 1.58% |
- | 1.56% |
- | 1.42% |
- | 1.2% |
- | 1.17% |
- | 1.13% |
- | 1.13% |
- | 1.07% |
- | 1.04% |
- | 0.94% |
- | 0.93% |
- | 0.89% |
- | 0.88% |
- | 0.84% |
- | 0.77% |
- | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.7% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
Sector | Weight |
---|---|