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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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For Diversification, Bonds Are Back
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Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
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Bond Market Update: Moody's Tells Investors: 'It's All About The Deficit'
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPIB | 64.01% | $809.51M | 0.5% | |
NEAR | 62.16% | $3.27B | 0.25% | |
DIAL | 61.95% | $354.22M | 0.29% | |
IGIB | 61.86% | $15.00B | 0.04% | |
ISTB | 61.22% | $4.41B | 0.06% | |
SCHI | 61.09% | $8.50B | 0.03% | |
VCIT | 61.07% | $53.36B | 0.03% | |
BSCU | 61.04% | $1.59B | 0.1% | |
JCPB | 60.89% | $6.58B | 0.38% | |
GVI | 60.66% | $3.36B | 0.2% | |
SUSB | 60.49% | $976.53M | 0.12% | |
STXT | 60.25% | $127.61M | 0.49% | |
BSCV | 60.18% | $1.02B | 0.1% | |
SPIB | 60.14% | $9.36B | 0.04% | |
BIV | 60.13% | $22.77B | 0.03% | |
MTBA | 60.12% | $1.45B | 0.17% | |
AVIG | 60.04% | $1.10B | 0.15% | |
IBDV | 60.00% | $1.85B | 0.1% | |
IGSB | 59.65% | $21.16B | 0.04% | |
BOND | 59.51% | $5.53B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -0.03% | $11.54B | -88.87% | 0.00% |
LPLA | 0.06% | $30.16B | +35.16% | 0.32% |
MUR | -0.06% | $3.47B | -39.71% | 5.16% |
VNOM | -0.07% | $5.49B | +9.69% | 5.97% |
MNOV | 0.07% | $66.70M | +0.74% | 0.00% |
ACMR | -0.08% | $1.65B | +5.25% | 0.00% |
MSIF | 0.09% | $831.23M | +47.01% | 6.11% |
CNR | 0.12% | $3.76B | -27.75% | 0.99% |
PINS | -0.15% | $23.51B | -20.84% | 0.00% |
PUBM | -0.17% | $560.08M | -46.72% | 0.00% |
FI | 0.17% | $93.18B | +13.55% | 0.00% |
DMLP | 0.18% | $1.33B | -9.25% | 11.20% |
NGNE | 0.19% | $298.36M | -43.73% | 0.00% |
IMMP | 0.19% | $270.17M | -27.73% | 0.00% |
DVN | -0.25% | $22.13B | -26.22% | 3.27% |
NOG | 0.26% | $3.07B | -18.31% | 5.45% |
KC | 0.28% | $3.43B | +349.30% | 0.00% |
EH | 0.28% | $905.37M | +16.04% | 0.00% |
HQY | 0.29% | $9.04B | +25.87% | 0.00% |
GALT | -0.29% | $83.54M | -51.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 37.80% | $1.13B | -16.46% | 4.52% |
FNF | 37.54% | $15.28B | +13.02% | 3.52% |
NMRK | 37.49% | $2.17B | +14.06% | 1.01% |
SBRA | 37.22% | $4.34B | +28.88% | 6.55% |
FTS | 36.79% | $23.79B | +20.36% | 3.66% |
RELX | 36.01% | $97.27B | +15.83% | 1.50% |
BKH | 35.98% | $4.17B | +8.68% | 4.63% |
CBRE | 35.86% | $39.90B | +50.34% | 0.00% |
ARR | 35.72% | $1.37B | -13.22% | 17.08% |
FCPT | 35.47% | $2.77B | +13.38% | 5.11% |
JLL | 35.18% | $11.28B | +16.28% | 0.00% |
BNL | 35.12% | $3.09B | +6.53% | 7.13% |
WELL | 34.62% | $98.25B | +46.05% | 1.77% |
Z | 34.59% | $17.17B | +46.61% | 0.00% |
ICE | 34.44% | $101.82B | +30.47% | 1.03% |
YUM | 34.32% | $39.86B | +4.45% | 1.93% |
CWST | 34.16% | $7.40B | +20.10% | 0.00% |
SR | 34.14% | $4.32B | +24.86% | 5.30% |
NGG | 34.13% | $70.06B | +25.61% | 4.24% |
CSR | 34.13% | $1.08B | -4.09% | 4.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.54% | $166.08M | 0.5% | |
UUP | -32.42% | $200.21M | 0.77% | |
VIXY | -28.13% | $178.15M | 0.85% | |
UGA | -11.98% | $72.33M | 0.97% | |
BTAL | -10.62% | $297.88M | 1.43% | |
DBO | -9.15% | $208.36M | 0.77% | |
BNO | -9.06% | $87.48M | 1% | |
DBE | -8.81% | $48.63M | 0.77% | |
USO | -8.39% | $912.19M | 0.6% | |
OILK | -6.99% | $67.43M | 0.69% | |
WEAT | -6.65% | $119.25M | 0.28% | |
TPMN | -6.11% | $30.69M | 0.65% | |
USL | -5.86% | $40.26M | 0.85% | |
JAAA | -5.44% | $21.04B | 0.2% | |
TAIL | -4.47% | $107.71M | 0.59% | |
COMT | -3.58% | $606.76M | 0.48% | |
HIGH | -3.51% | $183.07M | 0.52% | |
PDBC | -3.42% | $4.47B | 0.59% | |
CCOR | -3.13% | $59.54M | 1.18% | |
SGOV | -2.58% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AFIF | 0.02% | $137.43M | 1.11% | |
SOYB | 0.10% | $25.65M | 0.22% | |
KBA | 0.19% | $171.19M | 0.56% | |
CTA | -0.42% | $1.09B | 0.76% | |
TFLO | 0.65% | $6.95B | 0.15% | |
CORN | 1.17% | $47.58M | 0.2% | |
CANE | 1.17% | $10.00M | 0.29% | |
ASHR | -1.37% | $1.96B | 0.65% | |
BIL | -1.56% | $44.06B | 0.1356% | |
USCI | 1.66% | $235.98M | 1.07% | |
KRBN | 2.00% | $159.86M | 0.85% | |
CNYA | -2.02% | $215.76M | 0.6% | |
IEO | 2.10% | $480.42M | 0.4% | |
DBC | -2.16% | $1.19B | 0.87% | |
CLIP | 2.32% | $1.50B | 0.07% | |
DRLL | 2.37% | $270.33M | 0.41% | |
KMLM | 2.54% | $191.60M | 0.9% | |
TUR | 2.55% | $139.89M | 0.59% | |
GSG | -2.56% | $920.18M | 0.75% | |
SGOV | -2.58% | $48.67B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -18.78% | $16.74M | +87.63% | 0.00% |
FMTO | -12.12% | $5.10K | -99.92% | 0.00% |
KOS | -11.10% | $1.02B | -62.50% | 0.00% |
AMR | -9.67% | $1.45B | -62.68% | 0.00% |
BTU | -8.68% | $1.68B | -39.96% | 2.27% |
DFDV | -8.35% | $380.05M | +2,345.35% | 0.00% |
CTMX | -8.25% | $444.27M | +89.26% | 0.00% |
RLMD | -7.39% | $25.44M | -74.70% | 0.00% |
MVO | -6.86% | $66.70M | -36.89% | 21.27% |
STNG | -6.68% | $2.10B | -48.53% | 4.80% |
X | -6.67% | $12.11B | +43.61% | 0.37% |
K | -6.26% | $28.31B | +38.89% | 2.82% |
HUSA | -6.06% | $8.56M | -56.67% | 0.00% |
SAVA | -5.90% | $100.96M | -89.04% | 0.00% |
SLP | -5.65% | $531.73M | -46.33% | 0.31% |
FANG | -5.37% | $43.51B | -23.10% | 3.52% |
SRRK | -4.98% | $3.13B | +251.54% | 0.00% |
PCRX | -4.37% | $1.13B | -15.13% | 0.00% |
ASC | -4.34% | $398.93M | -55.89% | 6.93% |
EOG | -4.01% | $65.45B | -0.84% | 3.12% |
Current Value
$19.601 Year Return
Current Value
$19.601 Year Return
PTBD - Pacer Trendpilot US Bond ETF contains 1186 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.40% |
- | 0.38% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.32% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.31% |
- | 0.31% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.31% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.13% | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CQLRN3NT Community Health Systems Incorporated 10.88% | 0.22% |
Sector | Weight |
---|---|