Current Value
$23.301 Year Return
Current Value
$23.301 Year Return
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.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
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.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMFC | 41.36% | - | - | 12.34% |
| CUBE | 41.15% | $9.81B | -2.78% | 4.79% |
| MFA | 40.83% | $996.76M | -7.87% | 14.52% |
| EXR | 40.51% | $32.21B | -1.57% | 4.25% |
| CIM | 39.77% | $1.15B | +11.34% | 10.31% |
| PSA | 39.58% | $52.12B | +3.40% | 4.03% |
| AGNC | 38.68% | $9.61B | -2.79% | 15.18% |
| PFLT | 38.29% | - | - | 11.74% |
| MFIC | 38.26% | - | - | 12.04% |
| Z | 38.10% | $17.14B | +55.02% | 0.00% |
| FDUS | 38.04% | - | - | 8.34% |
| ZG | 38.02% | $16.65B | +55.43% | 0.00% |
| NLY | 37.56% | $11.69B | +1.95% | 13.91% |
| E | 36.53% | $49.09B | +6.89% | 6.60% |
| DX | 36.22% | $1.34B | +6.90% | 14.21% |
| RELX | 36.01% | $96.41B | +15.21% | 1.60% |
| WDI | 35.86% | - | - | 11.98% |
| CGBD | 35.79% | - | - | 11.62% |
| BCSF | 35.55% | $982.76M | -8.13% | 11.09% |
| STWD | 35.17% | $7.04B | +9.61% | 9.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICLO | -15.43% | $316.83M | 0.19% | |
| USDU | -14.49% | $162.43M | 0.5% | |
| VIXY | -13.32% | $164.54M | 0.85% | |
| BTAL | -11.68% | $296.22M | 1.43% | |
| UUP | -11.24% | $201.63M | 0.77% | |
| KCCA | -11.03% | $109.43M | 0.87% | |
| IVOL | -10.60% | $347.03M | 1.02% | |
| TAIL | -8.80% | $99.63M | 0.59% | |
| THTA | -5.53% | $35.69M | 0.61% | |
| CORN | -4.24% | $44.67M | 0.2% | |
| FTSD | -4.20% | $231.81M | 0.25% | |
| WEAT | -3.79% | $117.15M | 0.28% | |
| TFLO | -2.94% | $6.82B | 0.15% | |
| BIL | -2.68% | $42.24B | 0.1356% | |
| YBTC | -0.61% | $226.39M | 0.96% | |
| AGZD | -0.59% | $102.70M | 0.23% | |
| PPLT | -0.06% | $1.64B | 0.6% | |
| CONY | 0.18% | $1.39B | 1.22% | |
| CLIP | 0.92% | $1.51B | 0.07% | |
| PALL | 1.78% | $515.28M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BOKF | 0.03% | $6.57B | +13.00% | 2.22% |
| QXO | -0.03% | $14.47B | -66.08% | 0.00% |
| DBD | 0.06% | $2.15B | +43.16% | 0.00% |
| RDY | 0.07% | $12.38B | -2.17% | 3.16% |
| HMST | -0.08% | $247.67M | +17.72% | 0.00% |
| NPKI | 0.08% | $738.73M | +9.11% | 0.00% |
| FISI | 0.08% | $541.55M | +40.04% | 4.50% |
| JXN | -0.12% | $6.30B | +16.96% | 3.38% |
| HWC | 0.12% | $5.18B | +29.68% | 2.79% |
| BFH | 0.12% | $2.79B | +31.92% | 1.39% |
| OFG | -0.12% | $1.99B | +19.32% | 2.46% |
| ULH | -0.14% | $744.97M | -30.51% | 1.47% |
| DXCM | -0.14% | $32.77B | -24.64% | 0.00% |
| CNXN | -0.15% | $1.70B | +5.15% | 0.74% |
| CLDX | 0.15% | $1.47B | -38.43% | 0.00% |
| VNDA | 0.16% | $288.19M | -8.77% | 0.00% |
| CLF | -0.16% | $4.33B | -45.08% | 0.00% |
| EGBN | -0.16% | $624.86M | +11.13% | 4.57% |
| CART | 0.17% | $12.01B | +35.01% | 0.00% |
| QCRH | 0.18% | $1.21B | +22.79% | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PPLT | -0.06% | $1.64B | 0.6% | |
| CONY | 0.18% | $1.39B | 1.22% | |
| AGZD | -0.59% | $102.70M | 0.23% | |
| YBTC | -0.61% | $226.39M | 0.96% | |
| CLIP | 0.92% | $1.51B | 0.07% | |
| PALL | 1.78% | $515.28M | 0.6% | |
| BILZ | 2.18% | $821.74M | 0.14% | |
| SMIN | 2.44% | $938.48M | 0.75% | |
| BIL | -2.68% | $42.24B | 0.1356% | |
| TFLO | -2.94% | $6.82B | 0.15% | |
| KMLM | 3.15% | $188.90M | 0.9% | |
| BTCW | 3.25% | $166.28M | 0.3% | |
| BRRR | 3.26% | $629.05M | 0.25% | |
| HODL | 3.27% | $1.68B | 0.25% | |
| GBTC | 3.35% | $19.95B | 1.5% | |
| PIN | 3.39% | $236.56M | 0.78% | |
| ARKB | 3.39% | $5.02B | 0.21% | |
| BITB | 3.46% | $4.25B | 0.2% | |
| EZBC | 3.48% | $553.90M | 0.29% | |
| FBTC | 3.52% | $21.65B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MUNI | 74.60% | $2.01B | 0.35% | |
| MUB | 74.16% | $38.64B | 0.05% | |
| PZA | 73.24% | $2.84B | 0.28% | |
| CMF | 72.87% | $3.59B | 0.08% | |
| VTEB | 72.05% | $37.78B | 0.03% | |
| JMUB | 71.91% | $3.05B | 0.18% | |
| HTAB | 71.79% | $411.35M | 0.39% | |
| CGMU | 70.49% | $3.36B | 0.27% | |
| SCMB | 69.75% | $2.06B | 0.03% | |
| FMB | 69.47% | $1.90B | 0.65% | |
| TFI | 69.25% | $3.22B | 0.23% | |
| TAXF | 68.83% | $489.34M | 0.29% | |
| ITM | 68.52% | $1.87B | 0.18% | |
| MMIT | 68.27% | $1.03B | 0.3% | |
| MMIN | 67.09% | $336.10M | 0.3% | |
| MLN | 66.82% | $541.74M | 0.24% | |
| NYF | 66.69% | $892.18M | 0.25% | |
| HYD | 66.52% | $3.32B | 0.32% | |
| MINO | 66.04% | $320.08M | 0.39% | |
| IBDY | 65.74% | $760.46M | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -41.63% | $300.56M | +2,130.16% | 0.00% |
| NEOG | -24.46% | $1.14B | -65.61% | 0.00% |
| AGL | -20.05% | $989.35M | -60.10% | 0.00% |
| STTK | -19.99% | $40.57M | -77.11% | 0.00% |
| MVO | -19.27% | $66.47M | -37.17% | 21.45% |
| RYTM | -17.22% | $4.26B | +63.98% | 0.00% |
| FATE | -12.41% | $128.39M | -64.56% | 0.00% |
| PCRX | -12.26% | $1.07B | +7.16% | 0.00% |
| PRTA | -11.02% | $340.19M | -68.51% | 0.00% |
| CNR | -11.00% | $3.86B | -28.77% | 0.95% |
| HUM | -10.41% | $29.42B | -32.81% | 1.46% |
| YOU | -9.92% | $2.66B | +52.66% | 1.66% |
| BTU | -9.85% | $1.79B | -37.24% | 2.04% |
| RXST | -9.52% | $533.97M | -76.94% | 0.00% |
| STNG | -9.00% | $2.14B | -48.70% | 3.80% |
| MSBI | -8.55% | $393.57M | -17.97% | 6.78% |
| AMR | -8.48% | $1.55B | -62.97% | 0.00% |
| FLGT | -8.26% | $611.92M | +0.85% | 0.00% |
| CVM | -8.12% | $12.94M | -92.36% | 0.00% |
| BANF | -7.95% | $4.32B | +49.98% | 1.41% |
PWZ - Invesco California AMT Free Municipal Bond ETF contains 570 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.03% |
| - | 0.84% |
| - | 0.75% |
| - | 0.70% |
| - | 0.70% |
| - | 0.65% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.63% |
| - | 0.62% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.59% |
| - | 0.57% |
| - | 0.54% |
| - | 0.54% |
| - | 0.52% |
| - | 0.50% |
| - | 0.47% |
| - | 0.46% |
| - | 0.45% |
| - | 0.44% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
| - | 0.40% |
| - | 0.40% |
| - | 0.40% |
| - | 0.40% |
| - | 0.40% |
| - | 0.40% |
| - | 0.38% |
Sector | Weight |
|---|---|
