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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $94.86M | 0.59% | |
VIXY | -65.10% | $184.73M | 0.85% | |
BTAL | -49.83% | $315.93M | 1.43% | |
IVOL | -28.53% | $342.69M | 1.02% | |
FTSD | -17.59% | $233.11M | 0.25% | |
CLIP | -15.59% | $1.55B | 0.07% | |
TBLL | -12.35% | $2.12B | 0.08% | |
BILS | -11.09% | $3.80B | 0.1356% | |
XHLF | -10.98% | $1.73B | 0.03% | |
USDU | -10.86% | $129.80M | 0.5% | |
XONE | -9.39% | $628.85M | 0.03% | |
BILZ | -8.76% | $851.85M | 0.14% | |
KCCA | -7.81% | $108.37M | 0.87% | |
FXY | -7.51% | $802.69M | 0.4% | |
GBIL | -7.34% | $6.36B | 0.12% | |
BIL | -6.26% | $41.93B | 0.1356% | |
SHYM | -4.40% | $355.86M | 0.35% | |
UUP | -4.36% | $196.45M | 0.77% | |
XBIL | -3.75% | $784.60M | 0.15% | |
CTA | -3.29% | $1.08B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 93.97% | $23.87B | 0.08% | |
SPHY | 93.60% | $8.74B | 0.05% | |
BBHY | 93.37% | $595.60M | 0.07% | |
JNK | 93.30% | $7.78B | 0.4% | |
HYLB | 93.17% | $3.92B | 0.05% | |
HYG | 93.17% | $17.24B | 0.49% | |
SJNK | 93.14% | $4.68B | 0.4% | |
ANGL | 92.84% | $2.93B | 0.25% | |
HYGV | 92.70% | $1.22B | 0.37% | |
SHYG | 92.66% | $6.81B | 0.3% | |
HYDB | 92.56% | $1.48B | 0.35% | |
GHYB | 92.27% | $92.56M | 0.15% | |
SCYB | 91.73% | $1.20B | 0.03% | |
FALN | 91.27% | $1.83B | 0.25% | |
HYS | 90.79% | $1.42B | 0.56% | |
PHB | 90.25% | $349.18M | 0.5% | |
BSJQ | 89.61% | $1.05B | 0.42% | |
FLHY | 87.79% | $644.27M | 0.4% | |
HYBL | 85.45% | $420.02M | 0.7% | |
HNDL | 85.33% | $683.14M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.09% | $98.56M | 0.23% | |
WEAT | 0.14% | $123.28M | 0.28% | |
BSMW | -0.60% | $107.49M | 0.18% | |
SHV | 0.66% | $20.59B | 0.15% | |
FXE | -0.67% | $588.06M | 0.4% | |
SPTS | -1.27% | $5.77B | 0.03% | |
IBTG | 1.36% | $1.92B | 0.07% | |
TPMN | -1.39% | $31.06M | 0.65% | |
UTWO | 1.46% | $376.33M | 0.15% | |
ULST | 1.49% | $592.38M | 0.2% | |
SGOV | -1.61% | $50.93B | 0.09% | |
CORN | 1.89% | $43.71M | 0.2% | |
TFLO | -2.10% | $6.74B | 0.15% | |
SCHO | 2.43% | $10.98B | 0.03% | |
VGSH | 2.93% | $22.68B | 0.03% | |
UDN | 3.17% | $147.46M | 0.78% | |
CTA | -3.29% | $1.08B | 0.76% | |
XBIL | -3.75% | $784.60M | 0.15% | |
UUP | -4.36% | $196.45M | 0.77% | |
SHYM | -4.40% | $355.86M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.30% | $105.41B | +42.26% | 0.54% |
BNT | 75.46% | $12.84B | +42.16% | 0.00% |
MCO | 74.46% | $90.98B | +14.09% | 0.71% |
WAB | 74.39% | $36.58B | +31.48% | 0.42% |
NMAI | 73.02% | - | - | 10.94% |
TRU | 72.85% | $18.53B | +20.18% | 0.47% |
NCV | 72.39% | - | - | 6.49% |
JHG | 72.00% | $6.52B | +17.61% | 3.82% |
NCZ | 71.50% | - | - | 6.31% |
BLK | 71.42% | $171.05B | +33.85% | 1.88% |
DD | 70.61% | $31.86B | -5.67% | 2.11% |
STWD | 69.98% | $7.12B | +6.45% | 9.23% |
OUT | 69.92% | $2.93B | +14.70% | 5.17% |
PFG | 69.79% | $18.29B | -2.72% | 3.65% |
ARCC | 69.73% | $15.07B | - | 8.45% |
BX | 69.22% | $199.04B | +29.58% | 2.15% |
NDAQ | 68.99% | $52.09B | +45.87% | 1.10% |
ITT | 68.97% | $12.40B | +19.14% | 0.86% |
PRI | 68.94% | $8.78B | +12.19% | 1.46% |
SEIC | 68.84% | $11.68B | +40.74% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.23% | $24.71B | -14.69% | 2.10% |
ZCMD | 0.31% | $28.54M | -8.87% | 0.00% |
MVO | -0.38% | $69.00M | -38.46% | 20.74% |
STG | -0.45% | $38.79M | -3.01% | 0.00% |
SYPR | 0.96% | $48.49M | +14.05% | 0.00% |
ALHC | 1.04% | $2.65B | +51.87% | 0.00% |
VSTA | -1.20% | $325.62M | +30.97% | 0.00% |
NEUE | 1.37% | $60.71M | +34.39% | 0.00% |
LTM | 1.41% | $12.85B | -95.43% | 2.39% |
CME | 1.42% | $99.17B | +44.04% | 1.75% |
LITB | -1.47% | $24.26M | -71.62% | 0.00% |
KR | -1.52% | $46.75B | +34.05% | 1.81% |
BTCT | 1.97% | $28.19M | +79.43% | 0.00% |
CVM | 2.00% | $20.33M | -89.73% | 0.00% |
CPSH | 2.48% | $36.02M | +47.62% | 0.00% |
GORV | 2.58% | $26.23M | -91.97% | 0.00% |
VHC | 2.60% | $69.05M | +176.10% | 0.00% |
CYCN | 2.88% | $11.40M | +5.03% | 0.00% |
MKTX | -3.08% | $8.21B | +2.36% | 1.37% |
UNH | 3.11% | $271.70B | -40.62% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.17% | $24.55B | +38.09% | 1.08% |
DFDV | -8.04% | $363.21M | +2,422.23% | 0.00% |
VRCA | -5.66% | $80.70M | -89.71% | 0.00% |
NEOG | -5.48% | $1.21B | -65.57% | 0.00% |
AGL | -5.31% | $956.23M | -62.44% | 0.00% |
HUSA | -4.95% | $20.99M | -8.33% | 0.00% |
VSA | -4.22% | $8.59M | -17.17% | 0.00% |
K | -3.32% | $27.64B | +40.17% | 2.86% |
MKTX | -3.08% | $8.21B | +2.36% | 1.37% |
KR | -1.52% | $46.75B | +34.05% | 1.81% |
LITB | -1.47% | $24.26M | -71.62% | 0.00% |
VSTA | -1.20% | $325.62M | +30.97% | 0.00% |
STG | -0.45% | $38.79M | -3.01% | 0.00% |
MVO | -0.38% | $69.00M | -38.46% | 20.74% |
DG | -0.23% | $24.71B | -14.69% | 2.10% |
ZCMD | 0.31% | $28.54M | -8.87% | 0.00% |
SYPR | 0.96% | $48.49M | +14.05% | 0.00% |
ALHC | 1.04% | $2.65B | +51.87% | 0.00% |
NEUE | 1.37% | $60.71M | +34.39% | 0.00% |
LTM | 1.41% | $12.85B | -95.43% | 2.39% |
NUHY - Nuveen ESG High Yield Corporate Bond ETF contains 396 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.22% |
- | 0.99% |
- | 0.99% |
- | 0.98% |
- | 0.96% |
- | 0.94% |
- | 0.93% |
- | 0.87% |
- | 0.82% |
- | 0.80% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
5 5CVHXW5NT Walgreens Boots Alliance Inc. 8.125% | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
Sector | Weight |
---|---|