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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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Watching For Tariff Impacts To Kick In
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We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
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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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -22.56% | $29.83B | +32.29% | 0.32% |
| DFDV | -22.38% | $309.70M | +2,106.40% | 0.00% |
| TRMD | -19.85% | $1.63B | -57.16% | 23.70% |
| IBKR | -19.59% | $24.55B | +76.41% | 1.86% |
| JPM | -19.52% | $807.08B | +39.07% | 1.73% |
| KOS | -19.32% | $898.66M | -66.25% | 0.00% |
| HQY | -19.30% | $8.90B | +19.97% | 0.00% |
| FCNCA | -19.20% | $27.15B | +18.23% | 0.37% |
| STNG | -19.08% | $2.04B | -50.55% | 3.97% |
| CIVI | -18.90% | $2.73B | -56.92% | 6.77% |
| MVO | -18.57% | $66.70M | -38.30% | 21.83% |
| ASC | -18.18% | $394.46M | -56.73% | 7.05% |
| SANM | -18.17% | $5.27B | +50.05% | 0.00% |
| NAT | -18.07% | $552.67M | -34.42% | 10.99% |
| VNOM | -17.99% | $5.01B | -1.90% | 6.44% |
| NVGS | -17.92% | $989.06M | -20.27% | 1.40% |
| INSW | -17.77% | $1.83B | -32.44% | 1.28% |
| JBL | -17.77% | $23.20B | +99.15% | 0.15% |
| LPG | -17.60% | $1.05B | -34.60% | 0.00% |
| MTDR | -16.96% | $6.20B | -17.40% | 2.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BRKL | -<0.01% | $973.91M | +26.21% | 4.94% |
| PFGC | <0.01% | $13.79B | +36.85% | 0.00% |
| KNOP | -<0.01% | $214.70M | -26.35% | 1.57% |
| TEO | 0.01% | $1.11B | +28.26% | 0.00% |
| LOPE | 0.01% | $5.37B | +34.12% | 0.00% |
| EQNR | 0.01% | $69.02B | -7.55% | 5.56% |
| MNSO | 0.02% | $5.69B | -0.54% | 3.31% |
| PGY | 0.02% | $1.71B | +67.33% | 0.00% |
| SVM | -0.03% | $978.61M | +34.03% | 0.55% |
| TRVG | -0.03% | $88.32M | +90.15% | 0.00% |
| IOVA | 0.03% | $581.05M | -77.49% | 0.00% |
| ATGE | -0.04% | $4.47B | +84.49% | 0.00% |
| CASY | -0.04% | $18.99B | +36.57% | 0.39% |
| TFSL | 0.05% | $3.68B | +4.80% | 8.63% |
| IP | -0.06% | $26.10B | +13.68% | 3.74% |
| MGRC | 0.06% | $2.92B | +13.61% | 1.61% |
| ASND | -0.07% | $10.38B | +26.22% | 0.00% |
| ZVIA | -0.07% | $202.16M | +363.64% | 0.00% |
| KD | -0.07% | $9.71B | +56.57% | 0.00% |
| AMN | 0.08% | $841.88M | -55.82% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 46.87% | $105.08B | +16.75% | 2.96% |
| SBAC | 46.17% | $25.65B | +26.32% | 1.76% |
| SAFE | 41.17% | $1.14B | -14.28% | 4.50% |
| RKT | 39.99% | $2.19B | +14.88% | 0.00% |
| PSA | 39.76% | $52.29B | +4.45% | 4.03% |
| NGG | 39.67% | $72.92B | +29.56% | 4.29% |
| ED | 38.71% | $36.31B | +13.27% | 3.35% |
| FAF | 38.64% | $6.44B | +16.70% | 3.46% |
| FTS | 37.78% | $23.99B | +23.37% | 3.67% |
| ELS | 36.97% | $11.82B | -3.35% | 3.20% |
| PFSI | 36.84% | $5.24B | +9.17% | 1.18% |
| CCI | 36.82% | $45.17B | +8.85% | 5.55% |
| AEP | 36.30% | $55.76B | +19.14% | 3.55% |
| FCPT | 35.62% | $2.73B | +10.18% | 5.22% |
| UWMC | 35.43% | $866.10M | -36.86% | 9.30% |
| TAK | 35.12% | $48.37B | +17.96% | 4.32% |
| ES | 34.70% | $23.71B | +14.21% | 4.57% |
| CUBE | 34.66% | $9.71B | -3.14% | 6.04% |
| NNN | 34.50% | $8.19B | +2.93% | 5.33% |
| NSA | 34.02% | $2.50B | -19.39% | 6.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 94.29% | $130.90B | 0.03% | |
| AGG | 94.14% | $128.76B | 0.03% | |
| SPAB | 94.04% | $8.79B | 0.03% | |
| SCHZ | 93.95% | $8.56B | 0.03% | |
| GOVI | 93.89% | $923.46M | 0.15% | |
| UTEN | 93.88% | $209.27M | 0.15% | |
| IBTP | 93.85% | $143.32M | 0.07% | |
| IEF | 93.70% | $34.86B | 0.15% | |
| EAGG | 93.66% | $3.98B | 0.1% | |
| IUSB | 93.48% | $32.92B | 0.06% | |
| JBND | 93.48% | $2.31B | 0.25% | |
| BIV | 93.46% | $23.30B | 0.03% | |
| TLH | 93.27% | $11.41B | 0.15% | |
| JCPB | 93.26% | $6.87B | 0.38% | |
| FLCB | 93.17% | $2.59B | 0.15% | |
| AVIG | 93.16% | $1.10B | 0.15% | |
| GTO | 93.09% | $1.96B | 0.35% | |
| FBND | 93.04% | $19.20B | 0.36% | |
| FLGV | 92.92% | $1.01B | 0.09% | |
| FIXD | 92.80% | $3.41B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFUS | -0.01% | $15.47B | 0.09% | |
| PDP | 0.03% | $1.66B | 0.62% | |
| UNG | 0.04% | $388.31M | 1.06% | |
| VOT | -0.04% | $17.09B | 0.07% | |
| THRO | 0.05% | $4.83B | 0.6% | |
| PAUG | -0.06% | $783.39M | 0.79% | |
| PJAN | 0.07% | $1.29B | 0.79% | |
| TESL | -0.07% | $32.75M | 1.2% | |
| PMAR | -0.08% | $667.45M | 0.79% | |
| XMMO | 0.08% | $3.95B | 0.34% | |
| MGC | -0.09% | $7.23B | 0.07% | |
| BALT | -0.09% | $1.49B | 0.69% | |
| DFSV | 0.15% | $4.69B | 0.3% | |
| KMLM | -0.15% | $187.66M | 0.9% | |
| ARKX | -0.16% | $336.64M | 0.75% | |
| EALT | -0.17% | $124.78M | 0.69% | |
| CLOI | -0.17% | $1.04B | 0.4% | |
| HELO | -0.18% | $3.28B | 0.5% | |
| IOO | -0.19% | $6.58B | 0.4% | |
| SDVY | -0.20% | $8.17B | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -30.46% | $209.45M | 0.77% | |
| USDU | -29.59% | $163.19M | 0.5% | |
| FLJH | -18.33% | $87.10M | 0.09% | |
| DBJP | -17.36% | $378.96M | 0.45% | |
| DXJ | -17.27% | $3.51B | 0.48% | |
| HEWJ | -15.91% | $370.86M | 0.5% | |
| THTA | -15.62% | $35.67M | 0.61% | |
| DBE | -15.44% | $52.32M | 0.77% | |
| BNO | -14.58% | $103.86M | 1% | |
| UGA | -14.30% | $72.22M | 0.97% | |
| OILK | -14.24% | $71.99M | 0.69% | |
| DBMF | -13.94% | $1.17B | 0.85% | |
| USO | -13.83% | $1.22B | 0.6% | |
| USL | -13.53% | $42.30M | 0.85% | |
| ICLO | -13.48% | $316.56M | 0.19% | |
| FXN | -12.69% | $277.29M | 0.62% | |
| IEO | -12.48% | $495.71M | 0.4% | |
| PXE | -12.44% | $71.41M | 0.63% | |
| PXJ | -12.42% | $25.32M | 0.66% | |
| XOP | -12.12% | $1.90B | 0.35% |
Current Value
$22.131 Year Return
Current Value
$22.131 Year Return
NUBD - NuShares ESG U.S. Aggregate Bond ETF contains 1876 holdings. The top holdings include 7009196, 7008939, 7009288, 7009007
Name | Weight |
|---|---|
| - | 1.39% |
7 7009196NT United States Treasury Notes 4.125% | 1.31% |
7 7008939NT United States Treasury Notes 3.75% | 1.21% |
7 7009288NT United States Treasury Notes 3.625% | 1.17% |
7 7009007NT United States Treasury Notes 4.25% | 1.00% |
7 7008452NT United States Treasury Notes 3.875% | 0.97% |
7 7008769NT United States Treasury Notes 4.625% | 0.97% |
7 7009111NT United States Treasury Notes 4.25% | 0.95% |
7 7009180NT United States Treasury Notes 3.5% | 0.91% |
7 7009343NT United States Treasury Notes 3.875% | 0.88% |
7 7008145NT United States Treasury Bonds 3.25% | 0.82% |
7 7008577NT United States Treasury Notes 3.625% | 0.81% |
7 7009263NT United States Treasury Notes 4.25% | 0.79% |
7 7006334NT United States Treasury Bonds 2.75% | 0.76% |
7 7009133NT United States Treasury Notes 4% | 0.76% |
7 7008979NT United States Treasury Notes 4% | 0.73% |
7 7008143NT United States Treasury Notes 2.875% | 0.72% |
7 7009170NT United States Treasury Notes 3.75% | 0.71% |
7 7009039NT United States Treasury Notes 4.125% | 0.69% |
7 7008900NT United States Treasury Notes 4.375% | 0.66% |
7 7009060NT United States Treasury Notes 4.375% | 0.65% |
7 7007941NT United States Treasury Notes 0.875% | 0.64% |
7 7008695NT United States Treasury Notes 4.125% | 0.63% |
7 7008176NT United States Treasury Notes 3.25% | 0.63% |
7 7008893NT United States Treasury Bonds 4.75% | 0.59% |
7 7006399NT United States Treasury Notes 2.75% | 0.58% |
7 7009659NT United States Treasury Notes 4.5% | 0.58% |
| - | 0.57% |
7 7006335NT United States Treasury Notes 2.25% | 0.54% |
7 7007491NT United States Treasury Bonds 1.875% | 0.54% |
Sector | Weight |
|---|---|
