SeekingAlpha
Fixed Income Outlook - Q3 2025
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLG | <0.01% | $174.64M | -1.78% | 0.00% |
SLM | -0.01% | $7.07B | +55.27% | 1.48% |
GKOS | 0.01% | $6.09B | -13.54% | 0.00% |
TGI | -0.03% | $2.01B | +59.69% | 0.00% |
UEC | 0.03% | $2.79B | -5.29% | 0.00% |
XOS | -0.05% | $28.34M | -48.25% | 0.00% |
LPRO | -0.05% | $294.67M | -58.38% | 0.00% |
SLP | -0.05% | $353.35M | -57.44% | 0.34% |
SU | 0.06% | $48.38B | +3.09% | 4.10% |
ARIS | -0.06% | $749.12M | +42.11% | 2.11% |
SM | -0.08% | $3.25B | -37.13% | 2.76% |
ALAB | 0.09% | $16.00B | +75.95% | 0.00% |
FLNG | 0.10% | $1.23B | -14.09% | 13.22% |
DQ | -0.10% | $1.34B | +22.41% | 0.00% |
CARV | 0.10% | $9.39M | +24.99% | 0.00% |
PULM | -0.12% | $23.52M | +206.67% | 0.00% |
LASR | 0.13% | $918.09M | +60.36% | 0.00% |
NBIS | 0.18% | $11.07B | +145.14% | 0.00% |
CHRD | 0.19% | $6.24B | -36.21% | 4.72% |
SSL | 0.19% | $3.31B | -31.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.07% | $129.80M | 0.5% | |
UUP | -26.79% | $196.45M | 0.77% | |
VIXY | -16.13% | $184.73M | 0.85% | |
UGA | -9.20% | $76.33M | 0.97% | |
KCCA | -8.63% | $108.37M | 0.87% | |
CTA | -8.43% | $1.08B | 0.76% | |
BNO | -8.41% | $110.71M | 1% | |
DBE | -8.31% | $54.61M | 0.77% | |
USO | -8.25% | $1.06B | 0.6% | |
OILK | -7.79% | $74.12M | 0.69% | |
AGZD | -6.84% | $98.56M | 0.23% | |
BTAL | -6.66% | $315.93M | 1.43% | |
USL | -6.52% | $43.93M | 0.85% | |
ICLO | -4.69% | $319.81M | 0.19% | |
THTA | -4.28% | $34.97M | 0.61% | |
COMT | -4.26% | $617.76M | 0.48% | |
FLJH | -3.39% | $86.40M | 0.09% | |
DXJ | -2.99% | $3.47B | 0.48% | |
DBMF | -2.95% | $1.17B | 0.85% | |
DBO | -2.81% | $233.09M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CRPT | 0.08% | $142.69M | 0.85% | |
TPMN | 0.22% | $31.06M | 0.65% | |
KMLM | 0.38% | $187.82M | 0.9% | |
TUR | -0.48% | $164.05M | 0.59% | |
USFR | -0.51% | $18.61B | 0.15% | |
CANE | 0.65% | $11.14M | 0.29% | |
CORN | 0.93% | $43.71M | 0.2% | |
CLIP | 1.00% | $1.55B | 0.07% | |
FXN | 1.30% | $287.31M | 0.62% | |
PXE | 1.47% | $72.96M | 0.63% | |
HEWJ | -1.64% | $355.50M | 0.5% | |
IEO | 1.66% | $514.31M | 0.4% | |
PDBC | -1.89% | $4.52B | 0.59% | |
BILZ | 1.90% | $851.85M | 0.14% | |
YBTC | 1.95% | $226.57M | 0.96% | |
DBC | -1.97% | $1.27B | 0.87% | |
LONZ | 1.99% | $737.91M | 0.63% | |
GSG | -2.12% | $1.02B | 0.75% | |
FCG | 2.19% | $347.97M | 0.57% | |
XOP | 2.28% | $1.86B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 95.14% | $32.69B | 0.06% | |
SUSC | 94.56% | $1.16B | 0.18% | |
IGIB | 94.47% | $15.47B | 0.04% | |
DFCF | 94.46% | $7.10B | 0.17% | |
AVIG | 94.43% | $1.10B | 0.15% | |
VCIT | 94.22% | $54.21B | 0.03% | |
QLTA | 94.08% | $1.62B | 0.15% | |
JCPB | 94.04% | $6.90B | 0.38% | |
USIG | 93.95% | $14.09B | 0.04% | |
FBND | 93.93% | $19.28B | 0.36% | |
BND | 93.89% | $130.65B | 0.03% | |
BSCW | 93.85% | $931.45M | 0.1% | |
GTO | 93.81% | $1.96B | 0.35% | |
LQD | 93.75% | $29.16B | 0.14% | |
SPAB | 93.70% | $8.76B | 0.03% | |
SCHI | 93.63% | $8.65B | 0.03% | |
VTC | 93.54% | $1.19B | 0.03% | |
ILTB | 93.53% | $583.99M | 0.06% | |
SPBO | 93.52% | $1.62B | 0.03% | |
EAGG | 93.49% | $3.96B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.88% | $363.21M | +2,422.23% | 0.00% |
AGL | -12.77% | $956.23M | -62.44% | 0.00% |
TRMD | -11.98% | $1.74B | -52.47% | 22.01% |
MVO | -11.24% | $69.00M | -38.46% | 20.74% |
HUM | -11.21% | $28.02B | -38.86% | 1.54% |
NAT | -11.20% | $575.96M | -28.04% | 10.64% |
BTCT | -11.05% | $28.19M | +79.43% | 0.00% |
STNG | -10.45% | $2.32B | -41.78% | 3.50% |
HQY | -10.37% | $8.40B | +28.34% | 0.00% |
LPLA | -10.18% | $30.41B | +43.35% | 0.32% |
NEOG | -10.10% | $1.21B | -65.57% | 0.00% |
VSTA | -9.75% | $325.62M | +30.97% | 0.00% |
LPG | -9.74% | $1.18B | -24.56% | 0.00% |
EH | -9.60% | $904.85M | +12.79% | 0.00% |
ASC | -8.77% | $420.86M | -48.04% | 6.66% |
INSW | -8.73% | $1.96B | -23.35% | 1.21% |
PRPO | -8.44% | $23.73M | +229.04% | 0.00% |
TLPH | -8.33% | $10.48M | -43.30% | 0.00% |
NVGS | -7.73% | $1.06B | -9.53% | 1.30% |
KOS | -7.68% | $1.03B | -62.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 49.29% | $1.12B | -24.96% | 4.55% |
PSA | 48.08% | $50.67B | -2.63% | 4.16% |
SBAC | 47.42% | $25.01B | +10.93% | 1.80% |
FCPT | 46.20% | $2.67B | +3.30% | 5.33% |
AMT | 46.20% | $103.46B | +6.67% | 3.01% |
FAF | 46.12% | $5.82B | +1.04% | 3.84% |
PFSI | 45.72% | $5.23B | +2.83% | 1.19% |
EXR | 45.22% | $31.58B | -6.35% | 4.37% |
ELS | 44.75% | $11.82B | -6.57% | 3.23% |
CUBE | 44.69% | $9.64B | -7.56% | 4.92% |
NSA | 43.32% | $2.47B | -23.37% | 7.09% |
GTY | 42.97% | $1.51B | -3.68% | 6.87% |
ARR | 42.35% | $1.38B | -17.37% | 17.02% |
MFA | 42.30% | $973.15M | -15.66% | 15.07% |
ES | 42.23% | $24.29B | +11.30% | 4.48% |
LEN.B | 42.11% | $28.70B | -20.74% | 1.83% |
AGNC | 41.94% | $9.64B | -6.90% | 15.32% |
NLY | 41.93% | $11.99B | -0.60% | 13.70% |
NGG | 41.87% | $69.26B | +12.41% | 4.39% |
RKT | 41.83% | $2.09B | +2.91% | 0.00% |
NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF contains 844 holdings. The top holdings include 7009324, 7009263, 7009341, 7009297, 7009386
Name | Weight |
---|---|
7 7009324NT United States Treasury Notes 3.875% | 5.68% |
7 7009263NT United States Treasury Notes 4.25% | 5.23% |
7 7009341NT United States Treasury Notes 3.75% | 3.49% |
7 7009297NT United States Treasury Notes 4.125% | 1.40% |
7 7009386NT United States Treasury Notes 3.75% | 1.39% |
7 7009361NT United States Treasury Notes 3.875% | 1.14% |
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% | 0.44% |
7 7009180NT United States Treasury Notes 3.5% | 0.43% |
- | 0.42% |
7 7009282NT United States Treasury Bonds 4.625% | 0.42% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.37% |
- | 0.37% |
5 5CYSCP0NT Colombia (Republic Of) 8.5% | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
7 7009062NT United States Treasury Notes 4.5% | 0.35% |
Sector | Weight |
---|---|