SeekingAlpha
Stephanie Larosiliere shares why investment-grade corporate bonds continue to provide strong income & diversification benefits, while muni bonds add stability.
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Muni Market's Moment Of Truth: Tax-Exemption In Question
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Federal proposals to cut aid to state and local governments have many municipal bond investors questioning the potential consequences. Click to read.
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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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Economic data largely moved sideways in February, but the threat of tariffs on major U.S. trading partners injected new uncertainty into inflation expectations and consumer confidence.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -20.88% | $25.09B | +15.39% | 0.39% |
LPLA | -19.37% | $24.40B | +22.82% | 0.36% |
HQY | -18.79% | $7.64B | +8.26% | 0.00% |
SW | -18.66% | $23.52B | -2.51% | 2.29% |
GEO | -18.54% | $4.17B | +104.84% | 0.00% |
CRBG | -17.69% | $17.55B | +11.52% | 2.96% |
SUPN | -17.64% | $1.83B | -2.30% | 0.00% |
LNC | -16.53% | $6.12B | +13.64% | 5.04% |
AMAL | -15.53% | $882.26M | +24.03% | 1.76% |
PUMP | -15.49% | $758.29M | -7.08% | 0.00% |
WTTR | -15.20% | $1.09B | +13.64% | 2.49% |
JPM | -14.78% | $685.89B | +23.30% | 1.97% |
RES | -14.46% | $1.19B | -29.58% | 2.91% |
NOG | -14.01% | $3.00B | -23.76% | 5.64% |
BHF | -13.99% | $3.37B | +13.82% | 0.00% |
SAFT | -13.66% | $1.17B | -2.70% | 4.56% |
KMT | -13.65% | $1.65B | -12.63% | 3.78% |
ARCB | -13.36% | $1.63B | -50.32% | 0.69% |
BKR | -13.35% | $43.52B | +31.43% | 1.96% |
YOU | -13.24% | $2.51B | +25.65% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 65.34% | $1.81B | 0.35% | |
TFI | 65.08% | $3.31B | 0.23% | |
JMUB | 63.64% | $2.51B | 0.18% | |
PZA | 62.40% | $2.97B | 0.28% | |
FMB | 62.39% | $1.99B | 0.65% | |
NYF | 62.28% | $862.77M | 0.25% | |
SCMB | 62.09% | $604.43M | 0.03% | |
ITM | 61.98% | $1.90B | 0.18% | |
MUB | 61.48% | $39.42B | 0.05% | |
VTEB | 61.36% | $35.63B | 0.03% | |
TAXF | 61.35% | $515.52M | 0.29% | |
FMHI | 59.28% | $777.09M | 0.7% | |
CMF | 59.18% | $3.76B | 0.08% | |
MLN | 59.08% | $531.96M | 0.24% | |
MMIT | 58.50% | $832.86M | 0.3% | |
SHM | 58.27% | $3.41B | 0.2% | |
MMIN | 56.88% | $471.66M | 0.3% | |
FLMI | 56.82% | $608.25M | 0.3% | |
HYMB | 56.65% | $2.74B | 0.35% | |
IBMS | 56.16% | $45.47M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | -0.04% | $6.31B | 0.4% | |
CNYA | 0.07% | $219.11M | 0.6% | |
BSVO | 0.14% | $1.38B | 0.47% | |
PAVE | 0.17% | $7.65B | 0.47% | |
WEAT | 0.20% | $113.78M | 0.28% | |
JAAA | -0.23% | $21.40B | 0.21% | |
INDA | 0.24% | $8.88B | 0.62% | |
CONY | -0.27% | $903.13M | 1.22% | |
ASHR | 0.29% | $2.65B | 0.65% | |
FXO | -0.33% | $2.11B | 0.62% | |
INDY | 0.40% | $644.18M | 0.89% | |
DBC | -0.41% | $1.32B | 0.87% | |
PWV | -0.43% | $1.03B | 0.53% | |
AVUV | 0.49% | $14.61B | 0.25% | |
IGE | -0.57% | $636.43M | 0.41% | |
TESL | 0.69% | $16.08M | 1.2% | |
PPA | 0.76% | $4.57B | 0.57% | |
BTF | 0.82% | $25.75M | 1.24% | |
FNCL | -0.88% | $2.12B | 0.084% | |
EPI | -0.90% | $3.06B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.98% | $213.46M | 0.5% | |
UUP | -31.25% | $327.80M | 0.77% | |
DBMF | -20.62% | $1.21B | 0.85% | |
KMLM | -18.66% | $222.40M | 0.9% | |
CTA | -15.39% | $963.19M | 0.76% | |
IEZ | -10.69% | $154.25M | 0.4% | |
PSCE | -10.35% | $68.67M | 0.29% | |
FLTR | -10.14% | $2.42B | 0.14% | |
CETH | -10.14% | $8.63M | 0% | |
OIH | -10.14% | $1.20B | 0.35% | |
DXJ | -10.13% | $3.53B | 0.48% | |
PXJ | -10.07% | $32.46M | 0.66% | |
QETH | -9.91% | $14.08M | 0.25% | |
ETHW | -9.73% | $178.48M | 0% | |
ETHV | -9.69% | $86.59M | 0% | |
EZET | -9.40% | $22.10M | 0% | |
DBJP | -9.04% | $397.46M | 0.45% | |
TFLO | -8.44% | $6.78B | 0.15% | |
FLJH | -8.11% | $88.59M | 0.09% | |
CPSJ | -8.09% | $32.78M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 35.95% | $5.15B | +11.57% | 1.10% |
LEN.B | 32.62% | $28.83B | -24.29% | 1.83% |
PSA | 32.55% | $52.50B | +4.46% | 3.99% |
FTS | 32.09% | $22.76B | +15.95% | 3.82% |
FAF | 31.65% | $6.77B | +9.86% | 3.26% |
LEN | 31.45% | $30.34B | -28.82% | 1.73% |
ZG | 31.35% | $16.22B | +41.05% | 0.00% |
FND | 31.10% | $8.66B | -36.48% | 0.00% |
CIGI | 31.08% | $6.14B | +1.67% | 0.25% |
ENSG | 31.06% | $7.43B | +4.46% | 0.19% |
EXR | 30.74% | $31.48B | +1.19% | 4.33% |
RKT | 30.60% | $1.78B | -7.97% | 0.00% |
EFX | 30.41% | $30.40B | -6.59% | 0.64% |
AGNC | 30.28% | $8.77B | -2.24% | 15.06% |
Z | 30.11% | $16.63B | +42.18% | 0.00% |
PHM | 29.95% | $20.72B | -13.20% | 0.81% |
HD | 29.91% | $364.30B | -0.42% | 2.48% |
SBAC | 29.88% | $23.68B | +2.85% | 1.83% |
ARR | 29.88% | $1.37B | -12.84% | 16.82% |
SMG | 29.62% | $3.15B | -23.52% | 4.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INBK | <0.01% | $232.91M | -20.68% | 0.89% |
AME | 0.01% | $39.72B | -4.61% | 0.67% |
SPH | 0.01% | $1.36B | -0.33% | 6.19% |
FSM | -0.02% | $1.87B | +59.27% | 0.00% |
PPBI | -0.02% | $2.06B | -9.55% | 6.21% |
JELD | 0.02% | $509.63M | -71.81% | 0.00% |
EMR | -0.02% | $61.83B | -3.43% | 1.93% |
ALLO | -0.02% | $317.21M | -66.67% | 0.00% |
SNCR | 0.02% | $125.14M | +34.44% | 0.00% |
MRCC | 0.04% | - | - | 12.82% |
CHGG | 0.04% | $67.19M | -91.15% | 0.00% |
FATBB | 0.05% | $48.04M | -31.13% | 15.56% |
FLEX | -0.05% | $12.67B | +16.32% | 0.00% |
OMF | -0.05% | $5.83B | -2.69% | 8.57% |
AGL | -0.06% | $1.79B | -25.86% | 0.00% |
CNDT | 0.06% | $436.94M | -17.43% | 0.00% |
GLPG | 0.06% | $1.66B | -22.66% | 0.00% |
INFY | -0.06% | $75.80B | +3.81% | 3.23% |
OOMA | 0.07% | $353.43M | +54.00% | 0.00% |
FWONA | 0.07% | $20.31B | +39.03% | 0.00% |
MUST - Columbia Multi Sector Municipal Income ETF contains 595 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.73% |
- | 0.72% |
- | 0.64% |
- | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.48% |
3 3BXJXD2NT MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.42% |
3 3BQDSC1NT METROPOLITAN TRANSN AUTH N Y REV 5% | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.4% |
- | 0.4% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
Sector | Weight |
---|---|