| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WBS | <0.01% | $10.01B | +27.84% | 2.70% |
| BPMC | -0.01% | $8.36B | +9.80% | 0.00% |
| CRVO | 0.01% | $62.75M | -54.74% | 0.00% |
| DXCM | -0.01% | $33.51B | -24.14% | 0.00% |
| RBRK | 0.02% | $16.67B | +161.11% | 0.00% |
| UPST | 0.02% | $7.52B | +193.57% | 0.00% |
| GKOS | -0.02% | $6.09B | -13.54% | 0.00% |
| TALO | 0.03% | $1.61B | -23.80% | 0.00% |
| NINE | 0.04% | $37.70M | -46.37% | 0.00% |
| FN | 0.05% | $10.36B | +18.27% | 0.00% |
| BKSY | -0.05% | $740.98M | +176.06% | 0.00% |
| LAB | 0.06% | $512.76M | -31.12% | 0.00% |
| RJF | 0.10% | $32.32B | +32.73% | 1.22% |
| EAT | -0.11% | $7.41B | +155.65% | 0.00% |
| NGS | -0.11% | $309.49M | +22.28% | 0.00% |
| BW | -0.14% | $103.32M | -48.78% | 0.00% |
| RDDT | 0.15% | $26.39B | +103.44% | 0.00% |
| DTM | 0.16% | $10.43B | +45.35% | 3.03% |
| FYBR | -0.16% | $9.18B | +37.14% | 0.00% |
| SVV | -0.16% | $1.65B | -12.68% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCSH | 93.19% | $34.12B | 0.03% | |
| BSCT | 92.43% | $2.12B | 0.1% | |
| IBDU | 92.40% | $2.68B | 0.1% | |
| IGSB | 92.35% | $21.40B | 0.04% | |
| IBDV | 91.81% | $1.90B | 0.1% | |
| BSCS | 91.55% | $2.63B | 0.1% | |
| SUSB | 91.52% | $982.38M | 0.12% | |
| IBDT | 90.60% | $2.85B | 0.1% | |
| SLQD | 90.41% | $2.28B | 0.06% | |
| SPIB | 90.40% | $10.02B | 0.04% | |
| DFSD | 90.12% | $4.82B | 0.16% | |
| IBDS | 89.11% | $3.14B | 0.1% | |
| BSCV | 88.55% | $1.08B | 0.1% | |
| IBDW | 88.26% | $1.57B | 0.1% | |
| BSCU | 88.26% | $1.65B | 0.1% | |
| ISTB | 87.91% | $4.41B | 0.06% | |
| VCIT | 87.57% | $54.21B | 0.03% | |
| SCHI | 87.42% | $8.65B | 0.03% | |
| IGIB | 87.28% | $15.47B | 0.04% | |
| BSCR | 85.57% | $3.71B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -38.32% | $363.21M | +2,422.23% | 0.00% |
| STNG | -21.56% | $2.32B | -41.78% | 3.50% |
| ASC | -19.72% | $420.86M | -48.04% | 6.66% |
| STTK | -18.71% | $37.09M | -80.88% | 0.00% |
| INSW | -16.85% | $1.96B | -23.35% | 1.21% |
| NEOG | -16.05% | $1.21B | -65.57% | 0.00% |
| NVGS | -16.02% | $1.06B | -9.53% | 1.30% |
| DHT | -15.75% | $1.77B | +1.75% | 7.32% |
| FRO | -15.54% | $4.11B | -21.02% | 7.21% |
| HQY | -15.32% | $8.40B | +28.34% | 0.00% |
| LPG | -15.17% | $1.18B | -24.56% | 0.00% |
| TNK | -14.55% | $1.53B | -29.16% | 2.27% |
| MVO | -14.52% | $69.00M | -38.46% | 20.74% |
| TRMD | -14.51% | $1.74B | -52.47% | 22.01% |
| KOS | -14.40% | $1.03B | -62.08% | 0.00% |
| NAT | -13.32% | $575.96M | -28.04% | 10.64% |
| LPLA | -12.58% | $30.41B | +43.35% | 0.32% |
| TK | -12.19% | $650.10M | +23.51% | 0.00% |
| PRPH | -10.91% | $17.85M | -87.61% | 0.00% |
| BTCT | -10.78% | $28.19M | +79.43% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CRPT | 0.02% | $142.69M | 0.85% | |
| BTAL | 0.10% | $315.93M | 1.43% | |
| BILZ | 0.16% | $851.85M | 0.14% | |
| FBY | 0.19% | $176.81M | 1.06% | |
| BLCN | -0.20% | $48.31M | 0.68% | |
| PXJ | -0.21% | $26.86M | 0.66% | |
| CANE | 0.24% | $11.14M | 0.29% | |
| DAPP | 0.27% | $237.48M | 0.51% | |
| CLSE | -0.32% | $185.65M | 1.44% | |
| BITQ | -0.40% | $248.67M | 0.85% | |
| GSG | -0.82% | $1.02B | 0.75% | |
| ULTY | 0.85% | $961.00M | 1.3% | |
| IEO | 0.90% | $514.31M | 0.4% | |
| BLOK | 1.08% | $1.08B | 0.76% | |
| SOYB | 1.09% | $26.47M | 0.22% | |
| DBO | -1.13% | $233.09M | 0.77% | |
| CTA | -1.40% | $1.08B | 0.76% | |
| FXN | 1.40% | $287.31M | 0.62% | |
| PXE | 1.45% | $72.96M | 0.63% | |
| CORN | -1.49% | $43.71M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 44.79% | $25.01B | +10.93% | 1.80% |
| NGG | 44.10% | $69.26B | +12.41% | 4.39% |
| FAF | 43.55% | $5.82B | +1.04% | 3.84% |
| GMRE | 43.11% | $478.85M | -23.50% | 11.08% |
| MFA | 41.47% | $973.15M | -15.66% | 15.07% |
| AMT | 41.40% | $103.46B | +6.67% | 3.01% |
| ARR | 41.32% | $1.38B | -17.37% | 17.02% |
| PFSI | 40.96% | $5.23B | +2.83% | 1.19% |
| IVR | 40.75% | $511.71M | -18.06% | 19.17% |
| PSA | 40.69% | $50.67B | -2.63% | 4.16% |
| ES | 40.49% | $24.29B | +11.30% | 4.48% |
| HR | 40.47% | $5.69B | -7.38% | 7.73% |
| ADC | 40.42% | $7.81B | +11.32% | 4.31% |
| UMH | 40.31% | $1.44B | +1.61% | 5.13% |
| RWT | 39.54% | $801.37M | -13.26% | 11.85% |
| ELS | 39.43% | $11.82B | -6.57% | 3.23% |
| SAFE | 39.29% | $1.12B | -24.96% | 4.55% |
| FCPT | 38.94% | $2.67B | +3.30% | 5.33% |
| NLY | 38.92% | $11.99B | -0.60% | 13.70% |
| NSA | 38.45% | $2.47B | -23.37% | 7.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -30.53% | $129.80M | 0.5% | |
| UUP | -29.02% | $196.45M | 0.77% | |
| ICLO | -10.74% | $319.81M | 0.19% | |
| UGA | -9.88% | $76.33M | 0.97% | |
| VIXY | -8.24% | $184.73M | 0.85% | |
| OILK | -7.89% | $74.12M | 0.69% | |
| BNO | -7.81% | $110.71M | 1% | |
| USL | -7.22% | $43.93M | 0.85% | |
| DBE | -7.05% | $54.61M | 0.77% | |
| USO | -6.85% | $1.06B | 0.6% | |
| TUR | -5.74% | $164.05M | 0.59% | |
| KCCA | -5.67% | $108.37M | 0.87% | |
| FLJH | -4.43% | $86.40M | 0.09% | |
| THTA | -4.12% | $34.97M | 0.61% | |
| DBJP | -3.98% | $370.89M | 0.45% | |
| WEAT | -3.22% | $123.28M | 0.28% | |
| AGZD | -3.11% | $98.56M | 0.23% | |
| DXJ | -3.09% | $3.47B | 0.48% | |
| HEWJ | -2.72% | $355.50M | 0.5% | |
| DBMF | -2.71% | $1.17B | 0.85% |
SeekingAlpha
Schwab 1-5 Year Corporate Bond ETF sees inflation expectations spike, complicating the outlook. See why SCHJ remains a duration bet in these turbulent times.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
SCHJ - Schwab 1 5 Year Corporate Bond ETF contains 2779 holdings. The top holdings include 5CZQQV2, 5CGVPB5, 5CYTGJ4, 5CWRSD8
Name | Weight |
|---|---|
| - | 1.15% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.24% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.20% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.20% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.18% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.17% |
| - | 0.17% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.16% |
| - | 0.16% |
| - | 0.15% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.14% |
5 5CJTDP9NT Comcast Corporation 4.15% | 0.14% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.14% |
5 5CYZZZ7NT T-Mobile USA, Inc. 3.75% | 0.13% |
| - | 0.13% |
| - | 0.13% |
| - | 0.13% |
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.13% |
5 5CPDWC6NT The Cigna Group 4.375% | 0.13% |
| - | 0.13% |
| - | 0.13% |
5 5522422NT JPMorgan Chase & Co. 3.782% | 0.13% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.13% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.12% |
| - | 0.12% |
5 5CRKSY0NT Citigroup Inc. 5.174% | 0.12% |
| - | 0.12% |
| - | 0.12% |
5 5CSNGH3NT Citigroup Inc. 4.412% | 0.12% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.12% |
Sector | Weight |
|---|---|
