Current Value
$22.631 Year Return
Current Value
$22.631 Year Return
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
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.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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 % |
|---|---|---|---|---|
| DFDV | -29.28% | $300.56M | +2,130.16% | 0.00% |
| MVO | -13.48% | $66.47M | -37.17% | 21.45% |
| STNG | -13.17% | $2.14B | -48.70% | 3.80% |
| NAT | -11.79% | $567.49M | -32.49% | 10.76% |
| TRMD | -11.38% | $1.67B | -56.24% | 23.20% |
| BTCT | -11.09% | $25.56M | +61.14% | 0.00% |
| NEOG | -10.45% | $1.14B | -65.61% | 0.00% |
| ASC | -10.39% | $414.36M | -54.05% | 6.77% |
| INSW | -9.97% | $1.91B | -29.57% | 1.24% |
| DHT | -9.68% | $1.76B | -3.95% | 7.32% |
| LPLA | -9.67% | $30.11B | +34.76% | 0.32% |
| AGL | -9.41% | $989.35M | -60.10% | 0.00% |
| LPG | -9.35% | $1.10B | -33.83% | 0.00% |
| HUM | -8.53% | $29.42B | -32.81% | 1.46% |
| STTK | -8.41% | $40.57M | -77.11% | 0.00% |
| KOS | -8.07% | $946.46M | -66.10% | 0.00% |
| FRO | -8.06% | $3.78B | -32.58% | 7.74% |
| HQY | -7.87% | $8.76B | +21.21% | 0.00% |
| TNK | -7.37% | $1.49B | -36.25% | 2.30% |
| TK | -7.11% | $630.88M | +10.47% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.61% | $162.43M | 0.5% | |
| UUP | -31.16% | $201.63M | 0.77% | |
| VIXY | -18.02% | $164.54M | 0.85% | |
| BTAL | -9.67% | $296.22M | 1.43% | |
| KCCA | -8.53% | $109.43M | 0.87% | |
| CTA | -7.29% | $1.06B | 0.76% | |
| UGA | -5.33% | $72.33M | 0.97% | |
| ICLO | -5.07% | $316.83M | 0.19% | |
| BNO | -4.13% | $103.79M | 1% | |
| USO | -3.71% | $1.13B | 0.6% | |
| DBE | -3.67% | $52.20M | 0.77% | |
| AGZD | -3.58% | $102.70M | 0.23% | |
| OILK | -3.48% | $71.87M | 0.69% | |
| USL | -2.63% | $42.23M | 0.85% | |
| THTA | -1.55% | $35.69M | 0.61% | |
| CORN | -0.57% | $44.67M | 0.2% | |
| TUR | -0.29% | $164.35M | 0.59% | |
| WEAT | -0.09% | $117.15M | 0.28% | |
| CLIP | 0.08% | $1.51B | 0.07% | |
| KMLM | 0.52% | $188.90M | 0.9% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 51.42% | $6.45B | +17.52% | 3.43% |
| PSA | 49.75% | $52.12B | +3.40% | 4.03% |
| SAFE | 48.87% | $1.13B | -15.86% | 4.43% |
| PFSI | 48.82% | $5.31B | +9.35% | 1.17% |
| MFA | 48.13% | $996.76M | -7.87% | 14.52% |
| CUBE | 48.00% | $9.81B | -2.78% | 4.79% |
| SBAC | 47.46% | $25.53B | +23.63% | 1.79% |
| EXR | 46.58% | $32.21B | -1.57% | 4.25% |
| NGG | 46.45% | $69.22B | +19.52% | 4.29% |
| NLY | 46.27% | $11.69B | +1.95% | 13.91% |
| AGNC | 46.15% | $9.61B | -2.79% | 15.18% |
| NSA | 45.85% | $2.49B | -20.15% | 6.97% |
| AMT | 45.84% | $104.32B | +14.40% | 3.00% |
| ARR | 45.79% | $1.38B | -13.50% | 17.04% |
| FCPT | 45.56% | $2.72B | +9.94% | 5.20% |
| IVR | 45.27% | $530.18M | -13.83% | 18.93% |
| UMH | 44.98% | $1.44B | +6.26% | 5.07% |
| RWT | 44.35% | $817.34M | -4.81% | 11.54% |
| ES | 44.04% | $23.68B | +12.46% | 4.54% |
| ELS | 43.98% | $11.78B | -3.08% | 3.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UNH | -<0.01% | $279.00B | -37.22% | 2.74% |
| STLD | 0.02% | $19.90B | +5.45% | 1.43% |
| CODX | 0.02% | $9.64M | -77.66% | 0.00% |
| NPWR | 0.03% | $197.43M | -72.83% | 0.00% |
| SAIA | -0.04% | $7.83B | -37.52% | 0.00% |
| FTAI | 0.05% | $11.60B | +5.95% | 1.06% |
| CPSH | -0.05% | $42.27M | +74.25% | 0.00% |
| RYTM | -0.06% | $4.26B | +63.98% | 0.00% |
| XOS | 0.06% | $26.93M | -52.42% | 0.00% |
| UUU | -0.06% | $7.17M | +101.30% | 0.00% |
| MGNX | 0.08% | $87.06M | -67.14% | 0.00% |
| BRY | -0.10% | $237.44M | -53.98% | 8.57% |
| MTDR | -0.11% | $6.34B | -16.29% | 2.12% |
| FI | 0.13% | $95.61B | +15.90% | 0.00% |
| NNE | 0.14% | $1.37B | +39.32% | 0.00% |
| MMYT | -0.21% | $12.21B | +6.01% | 0.00% |
| MXL | 0.21% | $1.26B | -32.23% | 0.00% |
| EE | -0.28% | $925.67M | +54.79% | 0.71% |
| CMBT | -0.29% | $1.83B | -43.70% | 2.84% |
| NINE | 0.32% | $36.67M | -49.06% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CLIP | 0.08% | $1.51B | 0.07% | |
| WEAT | -0.09% | $117.15M | 0.28% | |
| TUR | -0.29% | $164.35M | 0.59% | |
| KMLM | 0.52% | $188.90M | 0.9% | |
| CORN | -0.57% | $44.67M | 0.2% | |
| DBO | 0.82% | $228.24M | 0.77% | |
| USFR | 0.84% | $18.56B | 0.15% | |
| COMT | 1.17% | $604.69M | 0.48% | |
| FLJH | 1.40% | $87.51M | 0.09% | |
| THTA | -1.55% | $35.69M | 0.61% | |
| DBMF | 1.76% | $1.17B | 0.85% | |
| CANE | 1.95% | $10.37M | 0.29% | |
| YBTC | 2.13% | $226.39M | 0.96% | |
| BILZ | 2.23% | $821.74M | 0.14% | |
| DBJP | 2.25% | $380.91M | 0.45% | |
| DXJ | 2.33% | $3.52B | 0.48% | |
| BIL | 2.36% | $42.24B | 0.1356% | |
| USL | -2.63% | $42.23M | 0.85% | |
| DEFI | 2.74% | $14.63M | 0.94% | |
| GSG | 2.97% | $959.40M | 0.75% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCIT | 99.30% | $54.70B | 0.03% | |
| IGIB | 99.27% | $15.46B | 0.04% | |
| BSCW | 98.24% | $910.58M | 0.1% | |
| SPIB | 97.94% | $10.06B | 0.04% | |
| USIG | 97.86% | $14.16B | 0.04% | |
| IGEB | 97.78% | $1.26B | 0.18% | |
| BSCV | 97.75% | $1.06B | 0.1% | |
| IBDX | 97.72% | $1.12B | 0.1% | |
| AVIG | 97.51% | $1.11B | 0.15% | |
| DFCF | 97.50% | $7.09B | 0.17% | |
| VTC | 97.04% | $1.19B | 0.03% | |
| LQD | 97.04% | $30.25B | 0.14% | |
| QLTA | 97.04% | $1.64B | 0.15% | |
| SUSC | 97.01% | $1.17B | 0.18% | |
| SPBO | 97.00% | $1.63B | 0.03% | |
| IUSB | 96.68% | $33.03B | 0.06% | |
| IBDW | 96.55% | $1.57B | 0.1% | |
| VCEB | 96.39% | $867.21M | 0.12% | |
| IBDY | 96.23% | $760.46M | 0.1% | |
| AGGY | 96.18% | $793.50M | 0.12% |
SCHI - Schwab 5 10 Year Corporate Bond ETF contains 2275 holdings. The top holdings include 5CGXJW5, 5CQZBD7, 5CMBYP2, 5CMBQJ7
Name | Weight |
|---|---|
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.26% |
| - | 0.26% |
5 5CQZBD7NT Bank of America Corp. 5.468% | 0.26% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.26% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.25% |
| - | 0.24% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.23% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.23% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.22% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.21% |
| - | 0.21% |
5 5CYTGJ6NT Bank of America Corp. 2.687% | 0.21% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 0.20% |
| - | 0.20% |
| - | 0.20% |
| - | 0.20% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.20% |
5 5CLTTP6NT Wells Fargo & Co. 5.389% | 0.20% |
| - | 0.19% |
5 5CHTDS4NT JPMorgan Chase & Co. 5.717% | 0.19% |
| - | 0.18% |
5 5DHBFC3NT Wells Fargo & Co. 3.35% | 0.18% |
| - | 0.18% |
5 5DGHFW3NT Goldman Sachs Group, Inc. 3.102% | 0.18% |
| - | 0.18% |
| - | 0.18% |
5 5CWJYR4NT Bank of America Corp. 5.518% | 0.18% |
| - | 0.17% |
| - | 0.17% |
Sector | Weight |
|---|---|
