Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.75% | $298.06M | +2,070.86% | 0.00% |
NEOG | -24.46% | $1.14B | -64.43% | 0.00% |
STTK | -20.62% | $38.77M | -78.18% | 0.00% |
AGL | -19.94% | $989.35M | -58.43% | 0.00% |
MVO | -18.44% | $67.62M | -36.43% | 21.27% |
PCRX | -12.75% | $1.07B | +10.59% | 0.00% |
FATE | -12.65% | $124.95M | -65.18% | 0.00% |
RYTM | -12.62% | $4.14B | +44.95% | 0.00% |
PRTA | -11.40% | $350.95M | -68.36% | 0.00% |
CNR | -10.94% | $3.66B | -30.50% | 1.01% |
YOU | -10.61% | $2.66B | +51.94% | 1.67% |
HUM | -10.55% | $28.66B | -36.39% | 1.50% |
BTU | -9.53% | $1.73B | -38.13% | 2.09% |
STNG | -9.49% | $2.19B | -45.28% | 3.75% |
RXST | -9.36% | $519.75M | -77.56% | 0.00% |
AMR | -8.76% | $1.47B | -63.22% | 0.00% |
MSBI | -8.64% | $403.84M | -17.28% | 6.56% |
BANF | -8.42% | $4.32B | +49.85% | 1.41% |
CVM | -7.96% | $12.53M | -93.33% | 0.00% |
FLGT | -7.91% | $594.26M | -2.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 41.40% | $9.71B | -3.60% | 4.86% |
NMFC | 41.22% | - | - | 12.25% |
MFA | 40.65% | $987.52M | -9.59% | 14.71% |
EXR | 40.34% | $31.80B | -2.41% | 4.32% |
CIM | 39.88% | $1.15B | +6.95% | 10.45% |
PSA | 39.74% | $51.02B | +0.63% | 4.12% |
PFLT | 39.17% | - | - | 11.60% |
FDUS | 38.66% | - | - | 8.25% |
MFIC | 38.44% | - | - | 11.88% |
AGNC | 38.35% | $9.61B | -3.29% | 15.23% |
Z | 38.24% | $17.53B | +51.48% | 0.00% |
ZG | 38.23% | $16.96B | +51.52% | 0.00% |
NLY | 37.42% | $11.81B | +2.58% | 13.79% |
CGBD | 36.31% | - | - | 11.54% |
E | 36.18% | $48.92B | +8.73% | 6.54% |
RELX | 36.06% | $98.07B | +16.16% | 1.58% |
BCSF | 36.01% | $978.87M | -7.49% | 11.13% |
DX | 35.70% | $1.37B | +7.50% | 14.07% |
STWD | 35.62% | $7.03B | +8.54% | 9.24% |
XWDIX | 35.34% | - | - | 11.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.77% | $319.53M | 0.19% | |
USDU | -14.56% | $124.09M | 0.5% | |
VIXY | -13.49% | $185.99M | 0.85% | |
BTAL | -11.70% | $312.42M | 1.43% | |
UUP | -11.13% | $198.33M | 0.77% | |
IVOL | -10.94% | $342.02M | 1.02% | |
KCCA | -10.28% | $108.82M | 0.87% | |
TAIL | -8.79% | $95.09M | 0.59% | |
CORN | -6.30% | $45.73M | 0.2% | |
THTA | -5.52% | $34.96M | 0.61% | |
WEAT | -5.14% | $124.20M | 0.28% | |
FTSD | -4.32% | $233.04M | 0.25% | |
TFLO | -2.62% | $6.74B | 0.15% | |
BIL | -2.01% | $41.97B | 0.1356% | |
AGZD | -1.84% | $98.49M | 0.23% | |
YBTC | -1.26% | $226.90M | 0.96% | |
PPLT | -0.52% | $1.68B | 0.6% | |
CONY | 0.21% | $1.38B | 1.22% | |
CLIP | 0.62% | $1.54B | 0.07% | |
PALL | 1.73% | $509.81M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 74.97% | $2.00B | 0.35% | |
MUB | 74.73% | $38.61B | 0.05% | |
PZA | 73.83% | $2.84B | 0.28% | |
CMF | 73.16% | $3.58B | 0.08% | |
HTAB | 72.65% | $411.25M | 0.39% | |
VTEB | 72.35% | $37.79B | 0.03% | |
JMUB | 72.17% | $3.06B | 0.18% | |
CGMU | 70.68% | $3.37B | 0.27% | |
SCMB | 70.22% | $2.09B | 0.03% | |
TFI | 69.63% | $3.22B | 0.23% | |
FMB | 69.32% | $1.89B | 0.65% | |
TAXF | 68.97% | $483.30M | 0.29% | |
MMIT | 68.85% | $1.03B | 0.3% | |
ITM | 68.77% | $1.87B | 0.18% | |
MMIN | 67.44% | $327.85M | 0.3% | |
MLN | 66.94% | $514.61M | 0.24% | |
NYF | 66.84% | $890.40M | 0.25% | |
MINO | 66.50% | $319.21M | 0.39% | |
HYD | 66.49% | $3.31B | 0.32% | |
IBMR | 65.98% | $255.28M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.21% | $1.38B | 1.22% | |
PPLT | -0.52% | $1.68B | 0.6% | |
CLIP | 0.62% | $1.54B | 0.07% | |
YBTC | -1.26% | $226.90M | 0.96% | |
PALL | 1.73% | $509.81M | 0.6% | |
AGZD | -1.84% | $98.49M | 0.23% | |
BIL | -2.01% | $41.97B | 0.1356% | |
SMIN | 2.03% | $944.25M | 0.75% | |
TFLO | -2.62% | $6.74B | 0.15% | |
BILZ | 2.73% | $861.77M | 0.14% | |
HODL | 2.95% | $1.73B | 0.25% | |
BTCW | 2.98% | $169.90M | 0.3% | |
BRRR | 2.98% | $642.72M | 0.25% | |
PIN | 2.99% | $237.83M | 0.78% | |
GBTC | 3.04% | $20.24B | 1.5% | |
ARKB | 3.06% | $5.30B | 0.21% | |
KMLM | 3.07% | $184.66M | 0.9% | |
EZBC | 3.13% | $575.48M | 0.29% | |
BITB | 3.15% | $4.40B | 0.2% | |
IBIT | 3.22% | $76.74B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -<0.01% | $8.13B | +6.08% | 1.38% |
RDY | -0.01% | $12.29B | -4.93% | 3.21% |
HTLD | 0.02% | $726.62M | -20.33% | 0.87% |
FNB | -0.03% | $5.67B | +15.45% | 3.03% |
HRMY | -0.04% | $1.88B | -5.26% | 0.00% |
NPKI | 0.04% | $724.36M | +16.44% | 0.00% |
BTBT | -0.05% | $1.06B | +6.55% | 0.00% |
OSBC | -0.06% | $853.82M | +28.56% | 1.21% |
GOGL | -0.06% | $1.59B | -39.18% | 10.06% |
DHT | 0.07% | $1.79B | +3.44% | 7.35% |
CELC | 0.07% | $507.41M | -21.73% | 0.00% |
KRRO | 0.09% | $127.52M | -66.97% | 0.00% |
BFH | -0.11% | $2.76B | +28.78% | 1.40% |
TLPH | 0.11% | $9.99M | -45.15% | 0.00% |
HOMB | -0.13% | $5.87B | +24.34% | 2.63% |
WBS | -0.14% | $9.93B | +35.44% | 2.68% |
CLDX | 0.18% | $1.42B | -42.61% | 0.00% |
KR | -0.18% | $46.11B | +34.48% | 1.84% |
OFG | -0.19% | $2.00B | +18.80% | 2.45% |
BPOP | -0.20% | $7.84B | +30.65% | 2.37% |
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
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Top Reasons To Consider Municipal Bonds
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Spring Into Summer With Municipals - Municipal May Update
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Columbia Threadneedle Fixed Income Monitor: June 2025
PWZ - Invesco California AMT Free Municipal Bond ETF contains 570 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.03% |
- | 0.83% |
- | 0.75% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.63% |
- | 0.61% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.59% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.51% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
Sector | Weight |
---|---|