SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSJQ | 70.18% | $1.04B | 0.42% | |
NUHY | 68.78% | $95.27M | 0.31% | |
SJNK | 68.64% | $4.63B | 0.4% | |
ANGL | 68.59% | $2.95B | 0.25% | |
SPHY | 68.11% | $8.66B | 0.05% | |
HYBL | 68.08% | $405.19M | 0.7% | |
SCYB | 67.87% | $1.16B | 0.03% | |
HYS | 67.84% | $1.46B | 0.56% | |
BBHY | 67.73% | $604.50M | 0.07% | |
JNK | 67.24% | $7.87B | 0.4% | |
HYGV | 67.22% | $1.23B | 0.37% | |
USHY | 67.21% | $23.83B | 0.08% | |
SHYG | 67.13% | $6.62B | 0.3% | |
HYDB | 67.04% | $1.48B | 0.35% | |
GHYB | 66.78% | $93.07M | 0.15% | |
HNDL | 66.52% | $690.28M | 0.97% | |
HYG | 66.50% | $17.44B | 0.49% | |
HYLB | 66.29% | $4.00B | 0.05% | |
ZALT | 66.23% | $487.61M | 0.69% | |
IBHH | 66.16% | $249.39M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -11.66% | $989.35M | -60.10% | 0.00% |
VSA | -6.71% | $8.67M | -19.04% | 0.00% |
NEUE | -6.30% | $61.24M | +29.92% | 0.00% |
NEOG | -6.25% | $1.14B | -65.61% | 0.00% |
DFDV | -5.36% | $300.56M | +2,130.16% | 0.00% |
ALHC | -4.04% | $2.69B | +71.20% | 0.00% |
CBOE | -4.03% | $24.23B | +35.36% | 1.09% |
K | -2.74% | $27.76B | +41.17% | 2.85% |
CYCN | -2.70% | $10.59M | +46.35% | 0.00% |
GHG | -2.43% | $162.90M | -2.79% | 0.00% |
PCRX | -2.09% | $1.07B | +7.16% | 0.00% |
PRPO | -2.00% | $17.08M | +125.94% | 0.00% |
MSIF | -1.92% | $769.47M | +36.17% | 7.61% |
VRCA | -1.56% | $59.96M | -91.36% | 0.00% |
LITB | -1.52% | $21.24M | -78.57% | 0.00% |
UNH | -1.44% | $279.00B | -37.22% | 2.74% |
IMNN | -0.98% | $16.26M | -34.16% | 0.00% |
AQB | -0.79% | $2.96M | -53.35% | 0.00% |
VSTA | -0.57% | $344.07M | +39.29% | 0.00% |
CCRN | -0.34% | $429.13M | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.28% | $99.63M | 0.59% | |
VIXY | -50.50% | $164.54M | 0.85% | |
BTAL | -29.15% | $296.22M | 1.43% | |
USDU | -18.20% | $162.43M | 0.5% | |
FTSD | -17.72% | $231.81M | 0.25% | |
IVOL | -16.62% | $347.03M | 1.02% | |
UUP | -13.25% | $201.63M | 0.77% | |
XONE | -8.98% | $625.28M | 0.03% | |
CLIP | -7.81% | $1.51B | 0.07% | |
TPMN | -7.61% | $30.70M | 0.65% | |
BIL | -6.66% | $42.24B | 0.1356% | |
KCCA | -6.04% | $109.43M | 0.87% | |
SHYM | -5.49% | $357.13M | 0.35% | |
TBLL | -5.27% | $2.13B | 0.08% | |
GBIL | -4.73% | $6.37B | 0.12% | |
BILS | -4.69% | $3.81B | 0.1356% | |
CTA | -3.42% | $1.06B | 0.76% | |
BILZ | -3.33% | $821.74M | 0.14% | |
FXY | -2.19% | $816.38M | 0.4% | |
UNG | -1.92% | $360.54M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 58.86% | $15.07B | - | 8.60% |
MCO | 58.58% | $89.43B | +16.70% | 0.72% |
GEHC | 57.30% | $34.85B | -1.45% | 0.17% |
TRU | 57.20% | $17.59B | +19.24% | 0.48% |
FDUS | 57.09% | - | - | 8.34% |
BN | 55.41% | $103.22B | +45.48% | 0.54% |
FSK | 55.29% | - | - | 11.97% |
PFLT | 55.28% | - | - | 11.74% |
NDAQ | 55.17% | $51.40B | +48.85% | 1.10% |
DD | 55.10% | $30.53B | -7.88% | 2.15% |
ARR | 55.06% | $1.38B | -13.50% | 17.04% |
SEIC | 54.99% | $11.45B | +40.10% | 1.06% |
SPGI | 54.54% | $161.21B | +16.95% | 0.71% |
NMAI | 54.49% | - | - | 10.88% |
BLK | 54.38% | $165.86B | +35.67% | 1.93% |
BNT | 54.34% | $12.59B | +45.18% | 0.00% |
WDI | 54.14% | - | - | 11.98% |
BXSL | 54.13% | - | - | 9.96% |
OBDC | 53.66% | $7.41B | -5.76% | 10.16% |
AAPL | 53.61% | $3.17T | -4.11% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.22% | $3.38B | +357.53% | 0.00% |
STG | 0.25% | $30.78M | -22.51% | 0.00% |
RLMD | 0.34% | $19.95M | -80.03% | 0.00% |
CCRN | -0.34% | $429.13M | -3.89% | 0.00% |
CVM | 0.45% | $12.94M | -92.36% | 0.00% |
GORV | 0.53% | $27.07M | -91.17% | 0.00% |
VSTA | -0.57% | $344.07M | +39.29% | 0.00% |
DAO | 0.63% | $262.76M | +119.32% | 0.00% |
CASI | 0.70% | $20.61M | -74.66% | 0.00% |
AQB | -0.79% | $2.96M | -53.35% | 0.00% |
IMNN | -0.98% | $16.26M | -34.16% | 0.00% |
UNH | -1.44% | $279.00B | -37.22% | 2.74% |
AIFU | 1.48% | $6.79B | +102.19% | 0.00% |
LITB | -1.52% | $21.24M | -78.57% | 0.00% |
VRCA | -1.56% | $59.96M | -91.36% | 0.00% |
CANG | 1.74% | $354.64M | +215.57% | 0.00% |
GALT | 1.76% | $137.34M | +0.93% | 0.00% |
FENG | 1.85% | $12.58M | -16.79% | 0.00% |
RLX | 1.89% | $2.13B | +27.17% | 0.42% |
MSIF | -1.92% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.62% | $6.82B | 0.15% | |
SHV | -0.72% | $20.64B | 0.15% | |
IBTG | -0.99% | $1.92B | 0.07% | |
SPTS | -1.08% | $5.80B | 0.03% | |
XHLF | 1.52% | $1.73B | 0.03% | |
CORN | -1.66% | $44.67M | 0.2% | |
UTWO | 1.75% | $379.52M | 0.15% | |
KMLM | 1.75% | $188.90M | 0.9% | |
UNG | -1.92% | $360.54M | 1.06% | |
BSMW | 2.05% | $107.45M | 0.18% | |
SCHO | 2.19% | $11.03B | 0.03% | |
FXY | -2.19% | $816.38M | 0.4% | |
SGOV | 2.46% | $49.21B | 0.09% | |
BOXX | 2.78% | $6.80B | 0.19% | |
XBIL | 2.90% | $783.90M | 0.15% | |
STOT | 2.93% | $254.07M | 0.45% | |
BILZ | -3.33% | $821.74M | 0.14% | |
CTA | -3.42% | $1.06B | 0.76% | |
TBIL | 4.49% | $5.81B | 0.15% | |
VGSH | 4.68% | $22.80B | 0.03% |
Current Value
$19.891 Year Return
Current Value
$19.891 Year Return
PGHY - Invesco Global ex US High Yield Corporate Bond ETF contains 549 holdings. The top holdings include AGPXX
Name | Weight |
---|---|
- | 1.57% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.18% |
- | 1.01% |
- | 0.68% |
- | 0.64% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.59% |
- | 0.58% |
- | 0.55% |
- | 0.54% |
5 5CVXCF9NT Nissan Motor Co Ltd. 4.345% | 0.53% |
- | 0.53% |
5 5CVXBY2NT Nissan Motor Co Ltd. 4.81% | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
Sector | Weight |
---|---|
Industrials | 0.01% |