SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
SeekingAlpha
U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
SeekingAlpha
Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
SeekingAlpha
Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
SeekingAlpha
With inflation continuing to improve, the downward path of central bank rates remains on track, if uneven geographically given U.S. economic strength.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 0.02% | $51.89M | 0.49% | |
SOXQ | -0.11% | $382.37M | 0.19% | |
PBDC | 0.13% | $197.85M | 13.94% | |
JETS | -0.28% | $724.64M | 0.6% | |
TPMN | -0.40% | $33.32M | 0.65% | |
SOXX | 0.42% | $10.82B | 0.35% | |
AMDY | 0.43% | $144.19M | 1.23% | |
TFLO | 0.51% | $6.75B | 0.15% | |
XME | -0.59% | $1.55B | 0.35% | |
PSI | -0.65% | $585.62M | 0.56% | |
FMF | -0.67% | $154.59M | 0.95% | |
USCI | -0.73% | $240.82M | 1.07% | |
HIGH | 0.83% | $195.13M | 0.52% | |
NUKZ | 0.87% | $187.48M | 0.85% | |
SMH | -0.87% | $19.15B | 0.35% | |
TUR | 0.89% | $185.31M | 0.59% | |
IGBH | -1.19% | $103.25M | 0.14% | |
FTXL | 1.20% | $234.87M | 0.6% | |
QYLD | 1.25% | $8.39B | 0.61% | |
YBTC | 1.36% | $147.04M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.36% | $206.96M | 0.5% | |
UUP | -49.60% | $325.79M | 0.77% | |
CTA | -34.01% | $978.30M | 0.76% | |
DBMF | -29.39% | $1.21B | 0.85% | |
KMLM | -24.20% | $218.49M | 0.9% | |
OILK | -18.28% | $67.85M | 0.69% | |
USO | -18.04% | $972.70M | 0.6% | |
USL | -17.85% | $47.77M | 0.85% | |
BNO | -17.73% | $99.25M | 1% | |
DBO | -17.37% | $202.41M | 0.77% | |
DBE | -16.38% | $55.52M | 0.77% | |
DXJ | -16.12% | $3.41B | 0.48% | |
FLJH | -15.52% | $85.51M | 0.09% | |
UGA | -15.08% | $87.23M | 0.97% | |
DBJP | -14.73% | $382.97M | 0.45% | |
HEWJ | -13.83% | $358.11M | 0.5% | |
CLOZ | -12.32% | $789.73M | 0.5% | |
COMT | -11.41% | $684.20M | 0.48% | |
EQLS | -11.13% | $4.80M | 1% | |
BTAL | -10.71% | $416.76M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.59% | $124.99B | 0.03% | |
IUSB | 96.51% | $33.05B | 0.06% | |
BND | 96.23% | $127.99B | 0.03% | |
AVIG | 96.13% | $1.09B | 0.15% | |
USIG | 95.99% | $12.90B | 0.04% | |
SPBO | 95.88% | $1.77B | 0.03% | |
QLTA | 95.86% | $1.69B | 0.15% | |
SPAB | 95.83% | $8.34B | 0.03% | |
BIV | 95.79% | $22.32B | 0.03% | |
IGIB | 95.73% | $14.99B | 0.04% | |
SCHZ | 95.73% | $8.54B | 0.03% | |
SUSC | 95.73% | $1.13B | 0.18% | |
DFCF | 95.63% | $6.63B | 0.17% | |
VCIT | 95.61% | $51.67B | 0.03% | |
VTC | 95.59% | $1.15B | 0.03% | |
EAGG | 95.49% | $3.79B | 0.1% | |
JCPB | 95.49% | $6.09B | 0.38% | |
BSCW | 95.48% | $802.11M | 0.1% | |
LQD | 95.48% | $29.98B | 0.14% | |
FBND | 95.44% | $18.68B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRVL | 0.01% | $54.76B | -13.42% | 0.42% |
LUMN | -0.01% | $4.12B | +183.10% | 0.00% |
HIHO | -0.01% | $7.92M | -15.09% | 6.67% |
FUTU | -0.03% | $9.67B | +88.75% | 0.00% |
WTI | 0.03% | $215.55M | -47.29% | 3.00% |
EW | -0.04% | $42.20B | -22.54% | 0.00% |
VITL | -0.04% | $1.40B | +31.86% | 0.00% |
ENVA | -0.05% | $2.67B | +65.00% | 0.00% |
SWI | 0.06% | $3.19B | +62.24% | 0.00% |
MITK | -0.06% | $376.43M | -40.10% | 0.00% |
FRPT | 0.06% | $4.18B | -23.09% | 0.00% |
AVDX | 0.07% | $1.77B | -29.64% | 0.00% |
DBD | 0.09% | $1.68B | +35.21% | 0.00% |
VTS | 0.09% | $969.86M | +8.08% | 8.90% |
RRGB | 0.09% | $61.66M | -49.93% | 0.00% |
VRNS | 0.10% | $4.68B | -10.57% | 0.00% |
NTZ | -0.10% | $54.74M | -20.73% | 0.00% |
GLPG | 0.11% | $1.61B | -22.93% | 0.00% |
HPK | -0.11% | $1.64B | -18.07% | 1.40% |
CNM | 0.11% | $9.69B | -14.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.86% | $7.68B | +11.06% | 0.00% |
LPLA | -19.88% | $25.24B | +28.51% | 0.39% |
IBKR | -19.25% | $18.99B | +51.89% | 0.62% |
FCNCA | -17.80% | $25.16B | +17.60% | 0.43% |
MTDR | -16.06% | $6.54B | -23.72% | 2.17% |
INSW | -16.00% | $1.63B | -33.28% | 1.50% |
CIVI | -15.94% | $3.26B | -52.00% | 6.64% |
BRY | -15.66% | $237.83M | -63.42% | 12.57% |
FANG | -15.35% | $46.74B | -20.11% | 3.56% |
CHRD | -14.93% | $6.75B | -37.82% | 8.25% |
GSL | -14.29% | $827.29M | +9.88% | 7.76% |
VNOM | -13.96% | $6.03B | +21.21% | 5.23% |
JPM | -13.79% | $687.34B | +23.96% | 2.11% |
TEN | -13.79% | $506.02M | -36.69% | 9.13% |
STNG | -13.53% | $1.87B | -48.89% | 4.57% |
VTLE | -13.30% | $792.93M | -61.43% | 0.00% |
SM | -13.06% | $3.49B | -41.31% | 2.98% |
FTAI | -12.98% | $11.89B | +65.27% | 1.15% |
AMPY | -12.96% | $149.23M | -48.11% | 0.00% |
JBL | -12.88% | $15.20B | +0.41% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 54.47% | $23.60B | +2.19% | 1.76% |
AMT | 54.31% | $101.86B | +13.31% | 2.85% |
PSA | 53.53% | $52.09B | +5.93% | 3.99% |
CUBE | 50.87% | $9.57B | -5.43% | 4.95% |
NSA | 49.63% | $2.98B | +4.58% | 5.91% |
FTS | 48.85% | $23.05B | +17.43% | 3.63% |
EXR | 48.61% | $31.26B | +1.66% | 4.43% |
FCPT | 48.53% | $2.85B | +21.00% | 4.89% |
NTST | 46.70% | $1.28B | -11.10% | 5.27% |
AGNC | 45.31% | $8.68B | -2.17% | 15.53% |
FAF | 44.64% | $6.91B | +11.67% | 3.28% |
ARR | 43.55% | $1.34B | -13.44% | 17.58% |
AWK | 43.46% | $28.51B | +22.92% | 1.99% |
EFX | 43.44% | $30.90B | -3.25% | 0.66% |
NGG | 43.36% | $64.36B | -3.49% | 5.04% |
NLY | 43.25% | $11.64B | +4.30% | 13.47% |
VICI | 43.24% | $34.02B | +9.64% | 5.38% |
CCI | 43.19% | $45.20B | +1.61% | 5.85% |
SAFE | 42.95% | $1.31B | -7.93% | 3.93% |
RKT | 42.36% | $2.04B | +10.62% | 0.00% |
Current Value
$20.981 Year Return
Current Value
$20.981 Year Return
NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF contains 833 holdings. The top holdings include 7009263, 7009324, 7009286, 7009177, 7009297
Name | Weight |
---|---|
7 7009263NT United States Treasury Notes 4.25% | 7.11% |
7 7009324NT United States Treasury Notes 3.875% | 6.54% |
7 7009286NT United States Treasury Notes 4.625% | 1.84% |
7 7009177NT United States Treasury Notes 3.5% | 1.76% |
7 7009297NT United States Treasury Notes 4.125% | 1.5% |
7 7009240NT United States Treasury Notes 4.375% | 1.14% |
7 7009259NT United States Treasury Notes 4.375% | 0.95% |
7 7008979NT United States Treasury Notes 4% | 0.94% |
7 7009326NT United States Treasury Notes 4% | 0.94% |
7 7009230NT United States Treasury Notes 4.125% | 0.85% |
7 7009225NT United States Treasury Notes 4.25% | 0.85% |
- | 0.81% |
- | 0.73% |
7 7009155NT United States Treasury Bonds 4.25% | 0.6% |
7 7009007NT United States Treasury Notes 4.25% | 0.52% |
7 7009282NT United States Treasury Bonds 4.625% | 0.47% |
7 7009031NT United States Treasury Notes 4.25% | 0.47% |
- | 0.47% |
7 7009170NT United States Treasury Notes 3.75% | 0.47% |
7 7009180NT United States Treasury Notes 3.5% | 0.46% |
- | 0.45% |
- | 0.41% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.4% |
- | 0.39% |
5 5483199NT Citigroup Inc. 6.125% | 0.39% |
- | 0.38% |
5 5CNDVM9NT Morgan Stanley 5.424% | 0.38% |
7 7009062NT United States Treasury Notes 4.5% | 0.38% |
- | 0.38% |
7 7009196NT United States Treasury Notes 4.125% | 0.38% |
Sector | Weight |
---|---|