SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
SeekingAlpha
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SeekingAlpha
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Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
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Current Value
$50.821 Year Return
Current Value
$50.821 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -41.76% | $166.08M | 0.5% | |
UUP | -39.03% | $200.21M | 0.77% | |
FLJH | -24.70% | $86.86M | 0.09% | |
DBJP | -23.65% | $387.86M | 0.45% | |
DXJ | -23.59% | $3.44B | 0.48% | |
JETS | -23.04% | $838.44M | 0.6% | |
HEWJ | -22.55% | $369.50M | 0.5% | |
UGA | -20.13% | $72.33M | 0.97% | |
XOP | -18.50% | $2.02B | 0.35% | |
PXE | -18.42% | $74.00M | 0.63% | |
FBY | -18.40% | $172.70M | 1.06% | |
IEO | -18.27% | $480.42M | 0.4% | |
FXN | -18.19% | $283.49M | 0.62% | |
PXJ | -17.90% | $26.53M | 0.66% | |
PSCE | -17.50% | $60.18M | 0.29% | |
IGBH | -17.13% | $99.84M | 0.14% | |
IAT | -16.73% | $631.32M | 0.4% | |
PSI | -16.72% | $680.79M | 0.56% | |
PEJ | -16.48% | $320.22M | 0.57% | |
XES | -16.48% | $155.01M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 79.12% | $38.06B | 0.03% | |
SHY | 78.80% | $23.87B | 0.15% | |
VGSH | 78.12% | $22.42B | 0.03% | |
IBTJ | 76.42% | $669.37M | 0.07% | |
IBTI | 76.14% | $1.02B | 0.07% | |
ISTB | 75.67% | $4.41B | 0.06% | |
IEI | 75.67% | $15.22B | 0.15% | |
SUSB | 75.62% | $976.53M | 0.12% | |
IBTH | 74.82% | $1.57B | 0.07% | |
IBTK | 74.68% | $429.15M | 0.07% | |
GVI | 74.27% | $3.36B | 0.2% | |
SPSB | 74.09% | $8.21B | 0.04% | |
VGIT | 73.86% | $31.30B | 0.04% | |
UTWO | 73.80% | $374.45M | 0.15% | |
SCHR | 73.39% | $10.64B | 0.03% | |
SPTI | 73.04% | $8.60B | 0.03% | |
IGSB | 72.88% | $21.16B | 0.04% | |
IBDT | 72.55% | $2.87B | 0.1% | |
IBTL | 71.73% | $373.15M | 0.07% | |
SCHO | 71.47% | $10.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | -0.01% | $12.18B | 0.07% | |
HYDR | -0.03% | $31.66M | 0.5% | |
FTA | -0.10% | $1.09B | 0.6% | |
PTH | 0.11% | $105.01M | 0.6% | |
AAXJ | 0.15% | $2.64B | 0.72% | |
VYM | 0.23% | $59.88B | 0.06% | |
FLQM | -0.23% | $1.65B | 0.3% | |
VEGI | -0.25% | $98.86M | 0.39% | |
IWD | 0.26% | $61.15B | 0.19% | |
FDVV | -0.27% | $5.36B | 0.16% | |
DBB | -0.29% | $109.50M | 0.77% | |
MLPA | -0.30% | $1.79B | 0.45% | |
CQQQ | -0.30% | $997.70M | 0.65% | |
INFL | 0.32% | $1.27B | 0.85% | |
TPMN | 0.35% | $30.69M | 0.65% | |
BCD | -0.36% | $279.84M | 0.3% | |
BATT | 0.37% | $58.50M | 0.59% | |
CMDY | -0.38% | $261.22M | 0.28% | |
ACES | -0.39% | $91.95M | 0.55% | |
CGBL | 0.43% | $2.34B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.51% | $24.15B | +14.50% | 1.85% |
AMT | 42.40% | $100.35B | +10.60% | 3.04% |
NGG | 41.59% | $70.06B | +25.61% | 4.24% |
AWK | 37.53% | $27.42B | +9.74% | 2.22% |
DUK | 37.18% | $90.43B | +14.83% | 3.58% |
CCI | 37.13% | $43.30B | -0.24% | 6.28% |
SO | 37.04% | $98.42B | +14.16% | 3.23% |
TU | 36.97% | $24.52B | -0.06% | 7.11% |
FTS | 36.82% | $23.79B | +20.36% | 3.66% |
ED | 35.59% | $36.95B | +12.52% | 3.26% |
AWR | 34.63% | $3.01B | +11.21% | 2.38% |
AEP | 33.74% | $54.46B | +15.89% | 3.59% |
ELS | 33.70% | $11.97B | +2.19% | 3.10% |
NEE | 33.15% | $150.28B | +1.02% | 2.94% |
MSEX | 32.43% | $1.02B | +9.89% | 2.34% |
CMS | 31.49% | $20.94B | +17.04% | 3.01% |
SBRA | 31.25% | $4.34B | +28.88% | 6.55% |
ADC | 31.15% | $8.20B | +23.78% | 4.08% |
OHI | 31.01% | $10.71B | +16.45% | 7.28% |
LNT | 31.00% | $15.70B | +22.63% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABM | 0.01% | $2.89B | -9.50% | 2.10% |
TXN | 0.01% | $181.41B | +0.36% | 2.70% |
QNST | -0.01% | $903.26M | -5.76% | 0.00% |
MMM | -0.02% | $79.21B | +45.42% | 1.97% |
EWTX | -0.02% | $1.66B | -11.91% | 0.00% |
CSTE | -0.02% | $68.07M | -63.65% | 0.00% |
MCS | 0.03% | $537.63M | +64.98% | 2.02% |
TNDM | 0.03% | $1.44B | -54.49% | 0.00% |
LVO | 0.03% | $83.18M | -51.37% | 0.00% |
MHK | 0.03% | $6.55B | -9.34% | 0.00% |
MTN | 0.03% | $5.65B | -15.10% | 5.81% |
PLRX | 0.04% | $89.62M | -87.58% | 0.00% |
LXRX | -0.04% | $254.99M | -63.24% | 0.00% |
NIU | -0.04% | $240.44M | +96.02% | 0.00% |
GNTX | 0.05% | $4.96B | -36.09% | 2.16% |
MSIF | 0.05% | $831.23M | +47.01% | 6.11% |
QXO | -0.05% | $11.54B | -88.87% | 0.00% |
BBSI | -0.06% | $1.07B | +24.89% | 0.77% |
DCTH | -0.06% | $555.83M | +122.59% | 0.00% |
CRON | -0.06% | $755.42M | -21.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -29.43% | $1.02B | -62.50% | 0.00% |
SANM | -27.70% | $4.69B | +29.76% | 0.00% |
PINS | -27.22% | $23.51B | -20.84% | 0.00% |
DELL | -27.11% | $76.02B | -15.61% | 1.66% |
UAL | -26.18% | $25.68B | +48.55% | 0.00% |
HQY | -25.15% | $9.04B | +25.87% | 0.00% |
DAL | -25.09% | $32.11B | -2.86% | 1.24% |
FCNCA | -25.00% | $24.86B | +12.56% | 0.41% |
CAMT | -24.57% | $3.46B | -34.30% | 0.00% |
ALK | -24.18% | $5.97B | +18.41% | 0.00% |
EWBC | -23.97% | $12.93B | +30.79% | 2.47% |
WFRD | -23.88% | $3.79B | -54.72% | 1.92% |
LPLA | -23.51% | $30.16B | +35.16% | 0.32% |
UCTT | -23.36% | $973.87M | -56.15% | 0.00% |
MTDR | -23.10% | $6.14B | -17.21% | 2.19% |
IBKR | -22.91% | $22.28B | +68.03% | 0.53% |
ASC | -22.89% | $398.93M | -55.89% | 6.93% |
AAL | -22.74% | $7.29B | -3.83% | 0.00% |
CLS | -22.57% | $14.68B | +132.63% | 0.00% |
ALDX | -22.48% | $177.29M | -23.91% | 0.00% |
NEAR - iShares Short Duration Bond Active ETF contains 1411 holdings. The top holdings include 7007828, 7007826, 7008748, 7007743, 7006908
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.27% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.38% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.84% |
7 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 2.80% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 2.79% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.20% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.96% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.59% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.17% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.86% |
0.82% | |
- | 0.74% |
- | 0.62% |
- | 0.62% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.61% |
- | 0.57% |
- | 0.53% |
0.51% | |
0.50% | |
- | 0.49% |
- | 0.45% |
- | 0.44% |
0.43% | |
0.42% | |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.37% |
Sector | Weight |
---|---|
Financials | 8.21% |
Real Estate | 2.87% |
Utilities | 2.42% |
Communication Services | 2.39% |
Energy | 2.17% |
Industrials | 2.14% |
Health Care | 1.79% |
Information Technology | 1.54% |
Consumer Discretionary | 0.74% |
Consumer Staples | 0.65% |
Materials | 0.20% |