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Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
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Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
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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.
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The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.
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The State Of Fixed Income In 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.62% | $100.16B | +10.48% | 3.04% |
PSA | 48.93% | $52.01B | +5.19% | 4.06% |
SBAC | 45.97% | $23.78B | +2.77% | 1.84% |
NSA | 45.62% | $2.93B | +2.26% | 5.92% |
CUBE | 44.54% | $9.59B | -4.21% | 4.89% |
EXR | 42.96% | $30.92B | +2.47% | 4.45% |
TU | 42.13% | $22.18B | -11.27% | 7.79% |
AGNC | 41.15% | $9.42B | +4.68% | 14.03% |
VICI | 40.83% | $33.81B | +9.66% | 6.68% |
NNN | 40.75% | $7.81B | -2.44% | 5.56% |
FCPT | 40.57% | $2.85B | +16.31% | 4.91% |
GLPI | 40.57% | $14.01B | +11.58% | 6.00% |
FAF | 40.42% | $6.72B | +10.86% | 3.30% |
HD | 39.89% | $353.16B | -10.04% | 2.57% |
GTY | 38.39% | $1.68B | +11.70% | 5.98% |
O | 38.25% | $50.33B | +7.56% | 5.61% |
FTS | 37.41% | $22.59B | +14.21% | 3.84% |
EPRT | 37.30% | $6.01B | +23.61% | 3.64% |
WY | 37.23% | $21.85B | -15.25% | 2.70% |
ADC | 37.23% | $8.18B | +35.33% | 3.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | -0.02% | $944.33M | 0.47% | |
RPG | -0.03% | $1.50B | 0.35% | |
CIBR | 0.04% | $8.11B | 0.59% | |
NANC | -0.06% | $208.57M | 0.73% | |
DFLV | 0.06% | $3.23B | 0.22% | |
DFUV | -0.07% | $11.32B | 0.21% | |
ISRA | 0.08% | $94.35M | 0.59% | |
FXL | -0.09% | $1.25B | 0.62% | |
FFLC | -0.09% | $720.22M | 0.38% | |
MTUM | 0.11% | $13.97B | 0.15% | |
RSPF | 0.11% | $308.05M | 0.4% | |
VNM | -0.12% | $415.37M | 0.7% | |
XTN | 0.13% | $164.59M | 0.35% | |
AVLV | -0.18% | $6.06B | 0.15% | |
IGPT | 0.18% | $405.11M | 0.58% | |
FLOT | -0.21% | $8.91B | 0.15% | |
BUG | 0.22% | $898.78M | 0.5% | |
MAGS | -0.23% | $1.66B | 0.29% | |
RSPT | 0.23% | $3.22B | 0.4% | |
FTEC | -0.27% | $11.88B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KSPI | -<0.01% | $18.21B | -20.19% | 3.83% |
MRNA | -<0.01% | $12.52B | -68.83% | 0.00% |
ROOT | -<0.01% | $2.32B | +194.84% | 0.00% |
AMTB | <0.01% | $886.20M | -7.40% | 1.71% |
GTLB | <0.01% | $8.22B | -14.55% | 0.00% |
GNW | -0.01% | $2.95B | +10.17% | 0.00% |
ENTA | 0.02% | $137.38M | -55.98% | 0.00% |
WRBY | 0.02% | $2.30B | +49.33% | 0.00% |
ICLR | -0.02% | $14.86B | -45.46% | 0.00% |
IDT | -0.03% | $1.28B | +33.48% | 0.42% |
FELE | 0.03% | $4.48B | -7.00% | 1.05% |
ICUI | -0.03% | $3.63B | +50.31% | 0.00% |
DOMO | 0.03% | $324.20M | -12.37% | 0.00% |
R | 0.04% | $5.86B | +20.49% | 2.25% |
ASND | -0.05% | $9.77B | +11.66% | 0.00% |
MKSI | 0.05% | $6.10B | -28.96% | 0.99% |
CELC | -0.05% | $388.75M | -40.58% | 0.00% |
HL | 0.05% | $3.70B | +35.10% | 0.66% |
SBGI | 0.05% | $1.11B | +39.20% | 6.02% |
HAFC | 0.06% | $667.34M | +42.12% | 4.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 86.12% | $2.02B | 0.65% | |
JMUB | 85.01% | $2.52B | 0.18% | |
TFI | 84.68% | $3.50B | 0.23% | |
MUB | 84.59% | $39.90B | 0.05% | |
VTEB | 84.27% | $35.77B | 0.03% | |
CMF | 82.84% | $3.85B | 0.08% | |
PZA | 82.49% | $3.02B | 0.28% | |
MUNI | 82.47% | $1.80B | 0.35% | |
MLN | 82.41% | $537.29M | 0.24% | |
SCMB | 81.38% | $552.92M | 0.03% | |
IBMS | 80.01% | $43.17M | 0.18% | |
MMIN | 79.81% | $478.34M | 0.3% | |
NYF | 79.75% | $866.53M | 0.25% | |
ITM | 79.70% | $1.93B | 0.18% | |
TAXF | 79.43% | $519.45M | 0.29% | |
CGMU | 79.11% | $2.97B | 0.27% | |
FMHI | 77.06% | $781.57M | 0.7% | |
HTAB | 77.02% | $449.75M | 0.39% | |
HYMB | 76.85% | $2.82B | 0.35% | |
DFNM | 76.62% | $1.50B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.53% | $332.64M | 0.77% | |
USDU | -33.03% | $214.47M | 0.5% | |
CTA | -26.18% | $927.03M | 0.76% | |
DBMF | -24.79% | $1.15B | 0.85% | |
QQA | -23.31% | $167.69M | 0% | |
ETHA | -21.04% | $2.45B | 0.25% | |
FLJH | -17.29% | $89.01M | 0.09% | |
DXJ | -17.20% | $3.55B | 0.48% | |
DBJP | -16.46% | $399.04M | 0.45% | |
IEZ | -16.30% | $154.46M | 0.4% | |
PXJ | -16.20% | $33.40M | 0.66% | |
PSCE | -16.11% | $70.16M | 0.29% | |
OIH | -15.94% | $1.17B | 0.35% | |
HEWJ | -15.69% | $339.35M | 0.5% | |
CETH | -14.83% | $9.36M | 0% | |
ETHV | -14.81% | $96.10M | 0% | |
FETH | -14.79% | $812.30M | 0.25% | |
QETH | -14.79% | $16.69M | 0.25% | |
ETH | -14.76% | $1.29B | 0% | |
EZET | -14.52% | $23.96M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -25.62% | $25.02B | +14.21% | 0.38% |
LPLA | -22.16% | $24.98B | +22.16% | 0.37% |
JPM | -22.16% | $668.30B | +20.07% | 2.02% |
BRY | -22.15% | $269.48M | -55.48% | 9.29% |
HQY | -22.06% | $7.33B | +2.92% | 0.00% |
CRBG | -21.80% | $18.06B | +17.98% | 2.90% |
IBKR | -21.51% | $19.16B | +59.95% | 0.58% |
ARLP | -21.46% | $3.43B | +33.47% | 10.48% |
DFS | -20.68% | $41.38B | +29.32% | 1.72% |
GEO | -20.47% | $4.08B | +97.22% | 0.00% |
BKR | -19.98% | $44.25B | +32.38% | 1.94% |
SYF | -19.74% | $20.94B | +26.31% | 1.87% |
PUMP | -18.73% | $752.10M | -7.60% | 0.00% |
JBL | -18.69% | $15.75B | +11.31% | 0.22% |
EQH | -18.69% | $16.13B | +42.34% | 1.85% |
MTDR | -18.59% | $6.55B | -23.80% | 1.85% |
WTTR | -17.65% | $1.04B | +8.72% | 2.62% |
WFC | -17.37% | $238.46B | +25.36% | 2.16% |
PTVE | -17.30% | $3.24B | +28.66% | 1.67% |
XPRO | -17.27% | $1.24B | -45.53% | 0.00% |
MMIT - NYLI MacKay Muni Intermediate ETF contains 554 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.8% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.65% |
- | 0.65% |
- | 0.61% |
- | 0.6% |
- | 0.59% |
- | 0.59% |
- | 0.51% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
3 3BXKWJ5NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.38% |
- | 0.38% |
Sector | Weight |
---|---|
Current Value
$24.191 Year Return
Current Value
$24.191 Year Return