Current Value
$20.911 Year Return
Current Value
$20.911 Year Return
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YBTC | 0.07% | $224.73M | 0.96% | |
| TUR | -0.18% | $155.52M | 0.59% | |
| CORN | -0.45% | $44.79M | 0.2% | |
| CANE | 0.54% | $10.58M | 0.29% | |
| CRPT | -0.75% | $135.73M | 0.85% | |
| USFR | -0.98% | $18.59B | 0.15% | |
| PDBC | -1.04% | $4.44B | 0.59% | |
| DEFI | 1.10% | $14.52M | 0.94% | |
| DBC | -1.10% | $1.22B | 0.87% | |
| TPMN | 1.17% | $30.70M | 0.65% | |
| HEWJ | -1.25% | $370.86M | 0.5% | |
| BRRR | 1.26% | $625.46M | 0.25% | |
| FXN | 1.32% | $277.29M | 0.62% | |
| EZBC | 1.38% | $550.74M | 0.29% | |
| HODL | 1.38% | $1.68B | 0.25% | |
| BTCW | 1.41% | $165.34M | 0.3% | |
| BITB | 1.43% | $4.22B | 0.2% | |
| PXE | 1.44% | $71.41M | 0.63% | |
| GBTC | 1.48% | $19.79B | 1.5% | |
| IEO | 1.51% | $495.71M | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IUSB | 95.16% | $32.92B | 0.06% | |
| SUSC | 94.55% | $1.16B | 0.18% | |
| IGIB | 94.52% | $15.39B | 0.04% | |
| AVIG | 94.45% | $1.10B | 0.15% | |
| DFCF | 94.43% | $7.06B | 0.17% | |
| VCIT | 94.25% | $54.69B | 0.03% | |
| JCPB | 94.11% | $6.87B | 0.38% | |
| QLTA | 94.10% | $1.63B | 0.15% | |
| BSCW | 93.96% | $908.36M | 0.1% | |
| USIG | 93.93% | $14.02B | 0.04% | |
| FBND | 93.93% | $19.20B | 0.36% | |
| BND | 93.92% | $130.90B | 0.03% | |
| GTO | 93.79% | $1.96B | 0.35% | |
| SPAB | 93.76% | $8.79B | 0.03% | |
| LQD | 93.74% | $30.41B | 0.14% | |
| SCHI | 93.71% | $8.95B | 0.03% | |
| AGG | 93.54% | $128.76B | 0.03% | |
| SPBO | 93.53% | $1.62B | 0.03% | |
| VTC | 93.52% | $1.19B | 0.03% | |
| ILTB | 93.46% | $589.95M | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAFE | 48.98% | $1.14B | -14.28% | 4.50% |
| PSA | 48.12% | $52.29B | +4.45% | 4.03% |
| SBAC | 46.97% | $25.65B | +26.32% | 1.76% |
| FAF | 46.27% | $6.44B | +16.70% | 3.46% |
| AMT | 46.22% | $105.08B | +16.75% | 2.96% |
| FCPT | 46.10% | $2.73B | +10.18% | 5.22% |
| EXR | 45.17% | $31.94B | -2.09% | 4.29% |
| CUBE | 44.89% | $9.71B | -3.14% | 6.04% |
| PFSI | 44.77% | $5.24B | +9.17% | 1.18% |
| ELS | 44.39% | $11.82B | -3.35% | 3.20% |
| NSA | 43.33% | $2.50B | -19.39% | 6.97% |
| NGG | 43.09% | $72.92B | +29.56% | 4.29% |
| GTY | 42.35% | $1.55B | +5.38% | 6.63% |
| ARR | 42.11% | $1.37B | -13.88% | 17.20% |
| ES | 42.11% | $23.71B | +14.21% | 4.57% |
| AGNC | 41.87% | $9.53B | -3.31% | 15.41% |
| MFA | 41.79% | $978.28M | -10.09% | 14.86% |
| NLY | 41.71% | $11.52B | +0.47% | 14.17% |
| RKT | 41.69% | $2.19B | +14.88% | 0.00% |
| UMH | 41.56% | $1.43B | +5.21% | 5.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UFI | -0.01% | $92.17M | -11.15% | 0.00% |
| EYPT | -0.04% | $657.15M | +19.23% | 0.00% |
| EDU | -0.04% | $8.77B | -32.48% | 0.00% |
| CCEC | -0.04% | $1.02B | +3.91% | 2.54% |
| GTE | 0.05% | $170.29M | -51.17% | 0.00% |
| LPRO | 0.06% | $237.18M | -64.32% | 0.00% |
| ARIS | 0.07% | $779.15M | +54.90% | 2.05% |
| GLPG | 0.07% | $1.84B | +9.98% | 0.00% |
| XOS | -0.08% | $25.85M | -53.44% | 0.00% |
| GEV | -0.09% | $138.11B | +197.98% | 0.05% |
| MGNI | 0.09% | $3.40B | +78.80% | 0.00% |
| LASR | -0.10% | $946.27M | +76.57% | 0.00% |
| KVYO | -0.11% | $9.17B | +36.19% | 0.00% |
| MSBI | 0.11% | $386.51M | -21.20% | 6.92% |
| SM | 0.12% | $2.98B | -41.29% | 2.98% |
| SDGR | -0.12% | $1.51B | +1.38% | 0.00% |
| GKOS | -0.13% | $5.86B | -13.83% | 0.00% |
| IMAB | 0.13% | $184.72M | +48.10% | 0.00% |
| OXBR | -0.15% | $13.25M | -23.93% | 0.00% |
| CNR | -0.16% | $3.44B | -36.77% | 1.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.17% | $309.70M | +2,106.40% | 0.00% |
| AGL | -12.32% | $985.21M | -59.52% | 0.00% |
| HUM | -11.55% | $30.48B | -32.61% | 1.45% |
| BTCT | -11.23% | $22.63M | +43.33% | 0.00% |
| NAT | -11.08% | $552.67M | -34.42% | 10.99% |
| HQY | -10.84% | $8.90B | +19.97% | 0.00% |
| LPLA | -10.56% | $29.83B | +32.29% | 0.32% |
| NEOG | -10.55% | $1.10B | -66.42% | 0.00% |
| MVO | -10.49% | $66.70M | -38.30% | 21.83% |
| TRMD | -10.40% | $1.63B | -57.16% | 23.70% |
| STNG | -10.11% | $2.04B | -50.55% | 3.97% |
| EH | -8.87% | $881.81M | +22.29% | 0.00% |
| VSTA | -8.58% | $341.66M | +42.00% | 0.00% |
| ASC | -8.55% | $394.46M | -56.73% | 7.05% |
| LPG | -8.49% | $1.05B | -34.60% | 0.00% |
| INSW | -8.24% | $1.83B | -32.44% | 1.28% |
| JPM | -7.82% | $807.08B | +39.07% | 1.73% |
| TLPH | -7.76% | $9.25M | -50.98% | 0.00% |
| DHT | -7.62% | $1.73B | -5.02% | 7.49% |
| IBKR | -7.24% | $24.55B | +76.41% | 1.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -28.16% | $163.19M | 0.5% | |
| UUP | -27.19% | $209.45M | 0.77% | |
| VIXY | -15.81% | $165.58M | 0.85% | |
| CTA | -9.31% | $1.06B | 0.76% | |
| KCCA | -9.06% | $105.90M | 0.87% | |
| UGA | -8.50% | $72.22M | 0.97% | |
| BNO | -7.65% | $103.86M | 1% | |
| DBE | -7.59% | $52.32M | 0.77% | |
| USO | -7.52% | $1.22B | 0.6% | |
| AGZD | -7.22% | $102.60M | 0.23% | |
| BTAL | -7.07% | $295.67M | 1.43% | |
| OILK | -6.88% | $71.99M | 0.69% | |
| USL | -5.60% | $42.30M | 0.85% | |
| ICLO | -4.94% | $316.56M | 0.19% | |
| THTA | -4.24% | $35.67M | 0.61% | |
| COMT | -3.49% | $607.04M | 0.48% | |
| DBMF | -3.23% | $1.17B | 0.85% | |
| FLJH | -3.01% | $87.10M | 0.09% | |
| DXJ | -2.80% | $3.51B | 0.48% | |
| DBJP | -2.22% | $378.96M | 0.45% |
NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF contains 852 holdings. The top holdings include 7009324, 7009263, 7009341, 7009177, 7009297
Name | Weight |
|---|---|
7 7009324NT United States Treasury Notes 3.875% | 5.65% |
7 7009263NT United States Treasury Notes 4.25% | 5.22% |
7 7009341NT United States Treasury Notes 3.75% | 3.47% |
7 7009177NT United States Treasury Notes 3.5% | 1.64% |
7 7009297NT United States Treasury Notes 4.125% | 1.40% |
7 7009361NT United States Treasury Notes 3.875% | 1.13% |
7 7009240NT United States Treasury Notes 4.375% | 1.07% |
7 7009259NT United States Treasury Notes 4.375% | 0.89% |
7 7008979NT United States Treasury Notes 4% | 0.88% |
| - | 0.81% |
7 7009230NT United States Treasury Notes 4.125% | 0.79% |
7 7009225NT United States Treasury Notes 4.25% | 0.79% |
| - | 0.65% |
7 7009326NT United States Treasury Notes 4% | 0.61% |
5 5CXFHZ0NT Mexico (United Mexican States) 7.375% | 0.54% |
7 7009155NT United States Treasury Bonds 4.25% | 0.53% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
| - | 0.44% |
7 7009031NT United States Treasury Notes 4.25% | 0.44% |
7 7009170NT United States Treasury Notes 3.75% | 0.43% |
7 7009180NT United States Treasury Notes 3.5% | 0.43% |
7 7009282NT United States Treasury Bonds 4.625% | 0.42% |
| - | 0.42% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.37% |
| - | 0.37% |
5 5CYSCP0NT Colombia (Republic Of) 8.5% | 0.36% |
| - | 0.36% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.35% |
| - | 0.35% |
| - | 0.35% |
Sector | Weight |
|---|---|
