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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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Fixed Income Outlook - Q3 2025
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With the US economy slowing, a convergence in global growth is expected. Read more here.
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If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.52% | $129.80M | 0.5% | |
UUP | -27.02% | $196.45M | 0.77% | |
VIXY | -19.77% | $184.73M | 0.85% | |
BTAL | -13.43% | $315.93M | 1.43% | |
KCCA | -12.56% | $108.37M | 0.87% | |
CTA | -7.22% | $1.08B | 0.76% | |
ICLO | -6.97% | $319.81M | 0.19% | |
AGZD | -6.65% | $98.56M | 0.23% | |
UGA | -5.02% | $76.33M | 0.97% | |
DBE | -3.44% | $54.61M | 0.77% | |
BNO | -3.41% | $110.71M | 1% | |
OILK | -2.85% | $74.12M | 0.69% | |
USO | -2.84% | $1.06B | 0.6% | |
THTA | -2.79% | $34.97M | 0.61% | |
USL | -2.35% | $43.93M | 0.85% | |
BILZ | -1.84% | $851.85M | 0.14% | |
CLIP | -1.82% | $1.55B | 0.07% | |
TAIL | -1.02% | $94.86M | 0.59% | |
USFR | -0.98% | $18.61B | 0.15% | |
BIL | -0.53% | $41.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.31% | $29.16B | 0.14% | |
USIG | 99.13% | $14.09B | 0.04% | |
SPBO | 99.05% | $1.62B | 0.03% | |
SUSC | 98.99% | $1.16B | 0.18% | |
VTC | 98.79% | $1.19B | 0.03% | |
IGEB | 98.20% | $1.26B | 0.18% | |
GIGB | 98.00% | $672.01M | 0.08% | |
VCIT | 97.83% | $54.21B | 0.03% | |
IGIB | 97.79% | $15.47B | 0.04% | |
IGLB | 97.77% | $2.33B | 0.04% | |
VCEB | 97.74% | $858.31M | 0.12% | |
SPLB | 97.73% | $1.18B | 0.04% | |
VCLT | 97.69% | $9.70B | 0.04% | |
AGGY | 97.53% | $787.22M | 0.12% | |
IBDX | 97.36% | $1.15B | 0.1% | |
FLCO | 97.09% | $597.52M | 0.35% | |
BSCW | 97.06% | $931.45M | 0.1% | |
SCHI | 97.00% | $8.65B | 0.03% | |
ILTB | 96.53% | $583.99M | 0.06% | |
DFCF | 96.45% | $7.10B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.75% | $363.21M | +2,422.23% | 0.00% |
MVO | -13.86% | $69.00M | -38.46% | 20.74% |
NEOG | -13.36% | $1.21B | -65.57% | 0.00% |
BTCT | -10.98% | $28.19M | +79.43% | 0.00% |
STNG | -10.81% | $2.32B | -41.78% | 3.50% |
NAT | -10.39% | $575.96M | -28.04% | 10.64% |
TRMD | -10.00% | $1.74B | -52.47% | 22.01% |
AGL | -7.86% | $956.23M | -62.44% | 0.00% |
LPG | -7.65% | $1.18B | -24.56% | 0.00% |
INSW | -7.57% | $1.96B | -23.35% | 1.21% |
HUM | -7.36% | $28.02B | -38.86% | 1.54% |
ASC | -6.54% | $420.86M | -48.04% | 6.66% |
DHT | -6.51% | $1.77B | +1.75% | 7.32% |
TK | -6.32% | $650.10M | +23.51% | 0.00% |
CYD | -6.21% | $895.94M | +159.28% | 3.79% |
LPLA | -6.11% | $30.41B | +43.35% | 0.32% |
ALTO | -6.03% | $96.51M | -24.70% | 0.00% |
FRO | -5.87% | $4.11B | -21.02% | 7.21% |
STTK | -5.86% | $37.09M | -80.88% | 0.00% |
TNK | -5.11% | $1.53B | -29.16% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.53% | $41.93B | 0.1356% | |
USFR | -0.98% | $18.61B | 0.15% | |
TAIL | -1.02% | $94.86M | 0.59% | |
WEAT | 1.36% | $123.28M | 0.28% | |
CANE | 1.50% | $11.14M | 0.29% | |
TFLO | 1.51% | $6.74B | 0.15% | |
TUR | 1.58% | $164.05M | 0.59% | |
TPMN | 1.68% | $31.06M | 0.65% | |
CLIP | -1.82% | $1.55B | 0.07% | |
BILZ | -1.84% | $851.85M | 0.14% | |
IVOL | 2.14% | $342.69M | 1.02% | |
COMT | 2.15% | $617.76M | 0.48% | |
USL | -2.35% | $43.93M | 0.85% | |
DBO | 2.72% | $233.09M | 0.77% | |
THTA | -2.79% | $34.97M | 0.61% | |
USO | -2.84% | $1.06B | 0.6% | |
OILK | -2.85% | $74.12M | 0.69% | |
KMLM | 2.87% | $187.82M | 0.9% | |
CORN | 3.18% | $43.71M | 0.2% | |
BNO | -3.41% | $110.71M | 1% |
Current Value
$47.321 Year Return
Current Value
$47.321 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.47% | $5.82B | +1.04% | 3.84% |
PFSI | 50.15% | $5.23B | +2.83% | 1.19% |
AGNC | 49.70% | $9.64B | -6.90% | 15.32% |
PSA | 49.45% | $50.67B | -2.63% | 4.16% |
NLY | 49.39% | $11.99B | -0.60% | 13.70% |
CUBE | 49.06% | $9.64B | -7.56% | 4.92% |
MFA | 48.97% | $973.15M | -15.66% | 15.07% |
SAFE | 48.83% | $1.12B | -24.96% | 4.55% |
EXR | 47.12% | $31.58B | -6.35% | 4.37% |
LEN.B | 46.67% | $28.70B | -20.74% | 1.83% |
NSA | 46.47% | $2.47B | -23.37% | 7.09% |
ARR | 46.09% | $1.38B | -17.37% | 17.02% |
FCPT | 46.01% | $2.67B | +3.30% | 5.33% |
HD | 45.57% | $371.41B | +5.51% | 2.46% |
IVR | 45.46% | $511.71M | -18.06% | 19.17% |
RWT | 45.44% | $801.37M | -13.26% | 11.85% |
LEN | 44.93% | $30.16B | -22.24% | 1.75% |
SBAC | 44.88% | $25.01B | +10.93% | 1.80% |
GMRE | 44.79% | $478.85M | -23.50% | 11.08% |
DX | 44.65% | $1.38B | +4.73% | 14.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | 0.03% | $5.41M | -89.51% | 0.00% |
RLX | -0.06% | $2.06B | +24.86% | 0.44% |
JPM | 0.08% | $800.91B | +38.92% | 1.86% |
RIG | 0.10% | $2.55B | -44.21% | 0.00% |
CMP | 0.13% | $933.96M | +100.54% | 0.00% |
CMBT | -0.23% | $1.85B | -41.57% | 2.84% |
LUMN | -0.33% | $4.63B | +288.79% | 0.00% |
UUU | -0.35% | $8.22M | +134.65% | 0.00% |
LRN | -0.38% | $5.92B | +101.30% | 0.00% |
RRGB | 0.44% | $106.59M | -0.66% | 0.00% |
CMBM | 0.44% | $12.45M | -80.14% | 0.00% |
ANET | 0.45% | $133.49B | +18.23% | 0.00% |
CVM | 0.46% | $20.33M | -89.73% | 0.00% |
PULM | -0.55% | $23.52M | +206.67% | 0.00% |
CYRX | 0.56% | $376.53M | +6.83% | 0.00% |
PARAA | -0.59% | $15.51B | +7.37% | 0.87% |
TAL | -0.66% | $4.86B | -1.22% | 0.00% |
VRCA | 0.67% | $80.70M | -89.71% | 0.00% |
TIGR | -0.70% | $1.74B | +122.34% | 0.00% |
TPL | 0.70% | $24.16B | +33.87% | 0.57% |
QLTA - iShares Aaa A Rated Corporate Bond ETF contains 3242 holdings. The top holdings include 5CMSGH0, 5CMBQK3, 5CMSGD9
Name | Weight |
---|---|
- | 0.63% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.27% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.18% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.16% |
- | 0.16% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.16% |
- | 0.15% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.15% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.14% |
- | 0.14% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.13% |
5 5CYNZP4NT MICROSOFT CORPORATION - 2.92 2052-03-17 | 0.13% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.13% |
- | 0.13% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.13% |
5 5CHHRN1NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | 0.13% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.12% |
5 5CSNGH3NT CITIGROUP INC - 4.41 2031-03-31 | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CRKSY0NT CITIGROUP INC - 5.17 2030-02-13 | 0.12% |
- | 0.12% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.12% |
5 5CTKKR5NT MICROSOFT CORPORATION - 2.52 2050-06-01 | 0.12% |
5 5012473NT APPLE INC - 4.65 2046-02-23 | 0.12% |
5 5CMBQC4NT PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | 0.12% |
5 5CLBFH6NT ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | 0.12% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.12% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.11% |
5 5DGHFW3NT GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | 0.11% |
Sector | Weight |
---|---|