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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
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A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
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Bonds and stocks falling together stirs painful memories of the 2022 inflation surge. Read more here.
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
PHB - Invesco Fundamental High Yield Corporate Bond ETF contains 252 holdings. The top holdings include 5156660, AGPXX, 5CTRLC6
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.63% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.30% |
- | 1.17% |
- | 1.11% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.10% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.06% |
- | 1.03% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.02% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.01% |
- | 0.98% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
- | 0.87% |
- | 0.87% |
- | 0.85% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.80% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.79% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
- | 0.70% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.04% | $59.36M | -92.99% | 0.00% |
NEUE | -0.20% | $62.05M | +13.56% | 0.00% |
SYPR | 0.30% | $37.69M | +21.48% | 0.00% |
ALHC | 0.53% | $2.95B | +113.16% | 0.00% |
LITB | -0.64% | $21.28M | -72.45% | 0.00% |
ZCMD | -0.78% | $32.45M | -11.38% | 0.00% |
GORV | 1.15% | $15.42M | -96.17% | 0.00% |
K | 1.25% | $28.49B | +32.17% | 2.77% |
STTK | 1.35% | $47.41M | -87.38% | 0.00% |
UNH | -1.47% | $248.87B | -47.37% | 3.06% |
RLX | 1.48% | $1.77B | -9.30% | 0.49% |
CPSH | 1.58% | $27.45M | +8.62% | 0.00% |
MKTX | 1.66% | $8.01B | -1.42% | 1.39% |
CME | 1.94% | $98.74B | +28.80% | 3.84% |
MVO | -2.01% | $66.70M | -38.82% | 21.64% |
VSA | -2.39% | $7.04M | -49.24% | 0.00% |
LTM | -2.49% | $11.01B | -96.75% | 2.75% |
BTCT | -2.60% | $25.35M | +93.08% | 0.00% |
SRRK | -2.61% | $2.92B | +115.29% | 0.00% |
VSTA | 2.84% | $326.82M | +11.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.91% | $6.98B | 0.4% | |
HYG | 95.56% | $15.20B | 0.49% | |
USHY | 95.32% | $22.28B | 0.08% | |
HYLB | 95.30% | $3.68B | 0.05% | |
HYDB | 95.27% | $1.61B | 0.35% | |
BBHY | 95.14% | $409.12M | 0.07% | |
SPHY | 94.74% | $8.20B | 0.05% | |
SHYG | 94.45% | $6.16B | 0.3% | |
FALN | 93.88% | $1.72B | 0.25% | |
GHYB | 93.82% | $109.64M | 0.15% | |
SJNK | 93.62% | $4.44B | 0.4% | |
SCYB | 93.36% | $1.07B | 0.03% | |
ANGL | 93.16% | $2.81B | 0.25% | |
HYGV | 92.91% | $1.29B | 0.37% | |
HYS | 90.35% | $1.37B | 0.56% | |
NUHY | 89.88% | $91.59M | 0.31% | |
EMHY | 88.94% | $441.56M | 0.5% | |
HYLS | 88.87% | $1.67B | 1.02% | |
HYXF | 88.51% | $174.90M | 0.35% | |
EMB | 88.03% | $13.04B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.00% | $109.64M | 0.85% | |
TAIL | -56.47% | $140.49M | 0.59% | |
BTAL | -48.66% | $361.41M | 1.43% | |
IVOL | -23.60% | $353.94M | 1.02% | |
USDU | -12.91% | $173.44M | 0.5% | |
KCCA | -10.19% | $97.18M | 0.87% | |
CLIP | -9.35% | $1.50B | 0.07% | |
TBLL | -9.29% | $2.46B | 0.08% | |
UUP | -8.85% | $292.27M | 0.77% | |
BILZ | -7.03% | $876.85M | 0.14% | |
FTSD | -6.63% | $212.46M | 0.25% | |
XBIL | -6.03% | $782.40M | 0.15% | |
CTA | -5.70% | $1.05B | 0.76% | |
FXY | -2.96% | $838.61M | 0.4% | |
XHLF | -2.82% | $1.46B | 0.03% | |
BILS | -1.93% | $3.96B | 0.1356% | |
BIL | -1.26% | $45.95B | 0.1356% | |
GBIL | -0.80% | $6.17B | 0.12% | |
XONE | -0.52% | $603.24M | 0.03% | |
KMLM | 2.23% | $188.32M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.52% | $603.24M | 0.03% | |
GBIL | -0.80% | $6.17B | 0.12% | |
BIL | -1.26% | $45.95B | 0.1356% | |
BILS | -1.93% | $3.96B | 0.1356% | |
KMLM | 2.23% | $188.32M | 0.9% | |
SGOV | 2.26% | $45.91B | 0.09% | |
WEAT | 2.52% | $115.83M | 0.28% | |
TFLO | 2.60% | $7.06B | 0.15% | |
XHLF | -2.82% | $1.46B | 0.03% | |
AGZD | 2.83% | $127.42M | 0.23% | |
FXE | 2.84% | $525.40M | 0.4% | |
FXY | -2.96% | $838.61M | 0.4% | |
TPMN | 3.78% | $31.54M | 0.65% | |
CTA | -5.70% | $1.05B | 0.76% | |
SHYM | 5.97% | $322.93M | 0.35% | |
XBIL | -6.03% | $782.40M | 0.15% | |
FTSD | -6.63% | $212.46M | 0.25% | |
CANE | 6.69% | $10.71M | 0.29% | |
ULST | 6.77% | $637.77M | 0.2% | |
UDN | 7.02% | $137.74M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -8.18% | $27.05M | -37.35% | 0.00% |
FMTO | -6.47% | $45.74M | -99.96% | 0.00% |
NEOG | -5.53% | $1.42B | -51.08% | 0.00% |
AGL | -4.44% | $1.06B | -54.30% | 0.00% |
CBOE | -3.56% | $22.95B | +20.67% | 1.12% |
KR | -3.09% | $44.68B | +24.17% | 1.89% |
SRRK | -2.61% | $2.92B | +115.29% | 0.00% |
BTCT | -2.60% | $25.35M | +93.08% | 0.00% |
LTM | -2.49% | $11.01B | -96.75% | 2.75% |
VSA | -2.39% | $7.04M | -49.24% | 0.00% |
MVO | -2.01% | $66.70M | -38.82% | 21.64% |
UNH | -1.47% | $248.87B | -47.37% | 3.06% |
ZCMD | -0.78% | $32.45M | -11.38% | 0.00% |
LITB | -0.64% | $21.28M | -72.45% | 0.00% |
NEUE | -0.20% | $62.05M | +13.56% | 0.00% |
VRCA | -0.04% | $59.36M | -92.99% | 0.00% |
SYPR | 0.30% | $37.69M | +21.48% | 0.00% |
ALHC | 0.53% | $2.95B | +113.16% | 0.00% |
GORV | 1.15% | $15.42M | -96.17% | 0.00% |
K | 1.25% | $28.49B | +32.17% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.76% | $98.39B | +33.78% | 0.55% |
NLY | 72.62% | $11.93B | -3.00% | 13.35% |
BNT | 71.31% | $11.98B | +33.22% | 0.00% |
TRU | 71.02% | $17.80B | +15.73% | 0.47% |
AGNC | 70.08% | $9.27B | -8.19% | 15.75% |
MCO | 69.88% | $87.67B | +18.28% | 0.72% |
STWD | 69.11% | $6.84B | -2.33% | 9.53% |
RITM | 68.59% | $6.17B | +1.48% | 8.61% |
NCZ | 68.55% | - | - | 5.92% |
MFA | 68.51% | $1.01B | -10.64% | 14.30% |
BLK | 68.10% | $152.30B | +21.71% | 2.09% |
NMAI | 68.08% | - | - | 13.54% |
NMFC | 67.80% | - | - | 12.44% |
RWT | 67.67% | $804.03M | -8.90% | 11.42% |
NCV | 67.58% | - | - | 6.09% |
BX | 67.53% | $178.04B | +14.76% | 2.38% |
ARCC | 67.48% | $15.07B | - | 8.82% |
ARR | 67.30% | $1.37B | -12.75% | 17.21% |
JHG | 67.02% | $6.05B | +12.18% | 4.08% |
DD | 66.72% | $28.53B | -12.11% | 2.28% |
Current Value
$18.241 Year Return
Current Value
$18.241 Year Return