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.
Current Value
$24.551 Year Return
Current Value
$24.551 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 93.42% | $34.83B | 0.03% | |
IGSB | 92.75% | $20.77B | 0.04% | |
BSCT | 92.62% | $1.97B | 0.1% | |
IBDU | 92.48% | $2.55B | 0.1% | |
BSCS | 91.92% | $2.55B | 0.1% | |
SUSB | 91.77% | $973.82M | 0.12% | |
IBDV | 91.73% | $1.79B | 0.1% | |
SPIB | 90.95% | $9.45B | 0.04% | |
SLQD | 90.76% | $2.21B | 0.06% | |
IBDT | 90.73% | $2.81B | 0.1% | |
IBDS | 90.00% | $3.02B | 0.1% | |
DFSD | 89.71% | $4.48B | 0.16% | |
IBDW | 88.54% | $1.48B | 0.1% | |
BSCU | 88.43% | $1.56B | 0.1% | |
BSCV | 88.41% | $965.96M | 0.1% | |
ISTB | 88.16% | $4.45B | 0.06% | |
VCIT | 87.97% | $52.66B | 0.03% | |
SCHI | 87.87% | $8.40B | 0.03% | |
IGIB | 87.78% | $14.58B | 0.04% | |
BSCR | 87.03% | $3.50B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBY | -0.08% | $160.30M | 1.06% | |
NUKZ | 0.09% | $221.24M | 0.85% | |
TFLO | 0.10% | $7.02B | 0.15% | |
BKCH | 0.17% | $150.62M | 0.5% | |
BTAL | 0.25% | $361.71M | 1.43% | |
BILZ | 0.45% | $901.37M | 0.14% | |
PXJ | 0.53% | $26.63M | 0.66% | |
BITQ | -0.59% | $191.55M | 0.85% | |
PSI | 0.73% | $674.06M | 0.56% | |
QQQY | 0.77% | $146.35M | 1% | |
CONY | 0.90% | $1.11B | 1.22% | |
QFLR | 0.93% | $293.21M | 0.89% | |
SMH | 0.98% | $22.02B | 0.35% | |
CLSE | -1.26% | $177.96M | 1.44% | |
DEFI | 1.30% | $12.86M | 0.94% | |
SOXQ | 1.48% | $459.91M | 0.19% | |
DAPP | 1.51% | $176.70M | 0.51% | |
BLCN | -1.59% | $46.81M | 0.68% | |
SATO | 1.61% | $10.31M | 0.6% | |
IEO | 1.63% | $499.26M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.99% | $173.33M | 0.5% | |
UUP | -30.52% | $279.52M | 0.77% | |
DBMF | -10.54% | $1.19B | 0.85% | |
ICLO | -10.42% | $305.99M | 0.19% | |
KCCA | -7.86% | $95.62M | 0.87% | |
VIXY | -6.76% | $116.60M | 0.85% | |
UGA | -6.42% | $72.41M | 0.97% | |
CTA | -5.59% | $1.06B | 0.76% | |
OILK | -5.39% | $61.39M | 0.69% | |
USL | -5.22% | $40.56M | 0.85% | |
BNO | -4.56% | $84.80M | 1% | |
FLJH | -4.50% | $88.34M | 0.09% | |
DBJP | -4.50% | $388.27M | 0.45% | |
USO | -4.07% | $911.18M | 0.6% | |
THTA | -3.96% | $35.45M | 0.49% | |
KMLM | -3.80% | $189.50M | 0.9% | |
DXJ | -3.57% | $3.37B | 0.48% | |
TUR | -3.30% | $137.84M | 0.59% | |
DBE | -3.21% | $46.44M | 0.77% | |
HEWJ | -3.12% | $373.00M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | 0.01% | $14.36M | -2.53% | 0.00% |
XPOF | -0.01% | $320.62M | +4.32% | 0.00% |
FHN | -0.02% | $10.31B | +26.98% | 2.98% |
FIX | -0.02% | $16.65B | +49.25% | 0.32% |
SVV | -0.02% | $1.59B | -23.91% | 0.00% |
MBIN | -0.03% | $1.53B | -22.03% | 1.13% |
AAOI | -0.03% | $1.04B | +59.40% | 0.00% |
GYRE | -0.04% | $1.06B | -20.29% | 0.00% |
SNCY | -0.04% | $643.81M | +12.56% | 0.00% |
ORN | 0.04% | $342.54M | -7.58% | 0.00% |
ALLT | -0.05% | $327.86M | +282.41% | 0.00% |
PAY | 0.06% | $4.87B | +107.18% | 0.00% |
CRVO | 0.06% | $76.41M | -63.55% | 0.00% |
CCJ | -0.08% | $22.32B | -3.36% | 0.23% |
WBA | -0.09% | $9.76B | -37.90% | 6.68% |
FENC | -0.10% | $188.91M | -2.84% | 0.00% |
RYI | -0.10% | $702.52M | -4.92% | 3.49% |
PENG | -0.11% | $1.01B | -5.73% | 0.00% |
GHM | 0.12% | $406.57M | +28.06% | 0.00% |
CRS | -0.13% | $11.54B | +111.13% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.05% | $25.04B | +16.90% | 1.74% |
AMT | 43.16% | $99.89B | +9.70% | 3.07% |
PSA | 43.05% | $54.23B | +7.09% | 3.91% |
ADC | 42.54% | $8.24B | +23.77% | 4.04% |
ES | 42.16% | $23.22B | +3.67% | 4.67% |
FAF | 42.06% | $6.27B | +5.93% | 3.56% |
GMRE | 41.83% | $457.45M | -23.15% | 12.46% |
HR | 41.64% | $5.27B | -5.42% | 8.33% |
MFA | 41.31% | $1.01B | -10.89% | 14.45% |
ARR | 41.28% | $1.37B | -12.45% | 17.27% |
CUBE | 41.15% | $9.96B | -1.53% | 4.74% |
NGG | 40.95% | $69.87B | -2.13% | 4.95% |
FCPT | 40.71% | $2.77B | +10.06% | 5.08% |
AGNC | 40.68% | $9.37B | -7.27% | 15.83% |
HLN | 40.52% | $48.71B | +26.91% | 1.56% |
NSA | 40.34% | $2.81B | -3.60% | 6.20% |
PFSI | 40.30% | $5.26B | +9.00% | 1.20% |
NLY | 40.24% | $12.02B | -2.36% | 13.45% |
NNN | 40.01% | $7.89B | -1.32% | 5.54% |
EXR | 39.92% | $32.21B | -0.09% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -21.23% | $2.15B | -48.50% | 3.81% |
HQY | -19.21% | $8.51B | +24.01% | 0.00% |
ASC | -18.71% | $408.68M | -55.01% | 9.38% |
STTK | -18.48% | $52.69M | -86.10% | 0.00% |
INSW | -16.38% | $1.94B | -31.19% | 1.23% |
DHT | -14.77% | $1.89B | -5.76% | 8.07% |
FRO | -14.71% | $4.08B | -33.33% | 9.70% |
NVGS | -14.43% | $973.12M | -15.82% | 1.43% |
TNK | -14.33% | $1.58B | -32.94% | 2.19% |
MVO | -14.28% | $67.05M | -38.57% | 21.53% |
PRPH | -14.12% | $16.21M | -92.31% | 0.00% |
CAMT | -13.99% | $3.01B | -32.09% | 0.00% |
KOS | -12.97% | $836.52M | -70.39% | 0.00% |
TRMD | -12.67% | $1.77B | -52.70% | 28.45% |
LPLA | -11.58% | $30.76B | +43.63% | 0.31% |
PARR | -11.24% | $1.06B | -28.76% | 0.00% |
LPG | -11.23% | $1.01B | -39.60% | 0.00% |
BTCT | -11.21% | $25.93M | +92.53% | 0.00% |
SANM | -10.93% | $4.52B | +26.23% | 0.00% |
CLS | -10.32% | $13.02B | +119.56% | 0.00% |
SCHJ - Schwab 1 5 Year Corporate Bond ETF contains 2743 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% | 0.22% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.21% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.18% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.14% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.14% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.13% |
- | 0.13% |
- | 0.13% |
5 5CJTDP9NT Comcast Corporation 4.15% | 0.13% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.13% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.13% |
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.13% |
5 5CPDWC6NT The Cigna Group 4.375% | 0.13% |
- | 0.13% |
5 5CJYGY3NT Verizon Communications Inc. 4.329% | 0.13% |
- | 0.13% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.13% |
- | 0.13% |
5 5207053NT Oracle Corp. 2.65% | 0.13% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.13% |
- | 0.13% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.12% |
5 5CMBQH5NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.12% |
5 5CSNGH3NT Citigroup Inc. 4.412% | 0.12% |
Sector | Weight |
---|---|