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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.66% | $24.82B | +23.34% | 1.83% |
NGG | 44.23% | $73.22B | +24.48% | 4.82% |
PSA | 43.53% | $52.65B | +10.96% | 4.00% |
GMRE | 42.92% | $425.35M | -30.11% | 13.27% |
AMT | 42.71% | $100.04B | +15.49% | 3.10% |
ADC | 42.49% | $8.33B | +27.85% | 4.01% |
HR | 42.45% | $5.12B | -7.20% | 8.57% |
FAF | 41.89% | $5.69B | +1.38% | 3.91% |
MFA | 41.80% | $970.07M | -10.51% | 14.89% |
ES | 41.67% | $23.74B | +13.75% | 4.59% |
ARR | 41.63% | $1.31B | -15.42% | 17.82% |
CUBE | 41.43% | $9.55B | +0.84% | 4.95% |
EXR | 40.89% | $31.39B | +3.91% | 4.41% |
NSA | 40.82% | $2.60B | -4.08% | 6.67% |
AGNC | 40.76% | $9.16B | -6.36% | 15.79% |
PFSI | 40.68% | $5.00B | +6.54% | 1.24% |
NLY | 40.32% | $11.50B | -1.76% | 13.82% |
FCPT | 40.20% | $2.74B | +14.09% | 5.17% |
NNN | 40.19% | $7.85B | +2.50% | 5.59% |
HLN | 40.02% | $50.65B | +33.85% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -20.41% | $2.09B | -49.52% | 4.02% |
STTK | -18.39% | $55.09M | -84.31% | 0.00% |
ASC | -18.36% | $402.99M | -56.59% | 9.85% |
HQY | -18.22% | $8.76B | +27.72% | 0.00% |
INSW | -15.62% | $1.87B | -34.50% | 1.31% |
MVO | -15.01% | $66.01M | -38.21% | 21.61% |
NVGS | -15.00% | $984.21M | -18.47% | 1.42% |
DHT | -14.43% | $1.89B | -3.53% | 7.11% |
TNK | -13.87% | $1.55B | -37.20% | 2.29% |
FRO | -13.57% | $4.17B | -35.81% | 9.99% |
CAMT | -13.14% | $3.01B | -38.83% | 0.00% |
KOS | -12.33% | $822.18M | -71.66% | 0.00% |
PRPH | -12.30% | $14.95M | -92.97% | 0.00% |
TRMD | -11.99% | $1.66B | -55.64% | 24.13% |
BTCT | -11.20% | $24.06M | +78.10% | 0.00% |
LPLA | -10.75% | $30.58B | +35.20% | 0.24% |
SANM | -10.29% | $4.63B | +28.10% | 0.00% |
CLS | -10.11% | $13.67B | +100.10% | 0.00% |
CYRX | -9.93% | $302.33M | -45.77% | 0.00% |
TSEM | -9.82% | $4.65B | +9.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.77% | $169.67M | 0.5% | |
UUP | -29.04% | $271.74M | 0.77% | |
ICLO | -10.45% | $304.78M | 0.19% | |
DBMF | -10.42% | $1.19B | 0.85% | |
KCCA | -7.61% | $94.86M | 0.87% | |
VIXY | -7.52% | $132.94M | 0.85% | |
UGA | -6.72% | $72.36M | 0.97% | |
CTA | -5.64% | $1.09B | 0.76% | |
OILK | -5.27% | $60.26M | 0.69% | |
USL | -5.09% | $38.77M | 0.85% | |
KMLM | -4.75% | $191.47M | 0.9% | |
BNO | -4.41% | $87.59M | 1% | |
THTA | -3.99% | $35.48M | 0.49% | |
USO | -3.95% | $871.98M | 0.6% | |
DBE | -3.36% | $48.03M | 0.77% | |
FLJH | -3.26% | $87.72M | 0.09% | |
DBJP | -3.10% | $385.06M | 0.45% | |
TUR | -2.93% | $136.18M | 0.59% | |
AGZD | -2.89% | $107.16M | 0.23% | |
DXJ | -2.40% | $3.35B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDNT | -0.01% | $4.25B | -4.60% | 0.00% |
FLXS | -0.01% | $167.11M | -6.55% | 2.07% |
TPB | 0.02% | $1.31B | +124.76% | 0.39% |
RDUS | -0.02% | $833.65M | +65.51% | 2.54% |
COHR | -0.02% | $12.62B | +37.54% | 0.00% |
BTBT | -0.02% | $536.08M | +1.98% | 0.00% |
LPL | 0.03% | $3.03B | -17.66% | 0.00% |
HWM | -0.03% | $68.50B | +98.98% | 0.21% |
PLXS | 0.03% | $3.60B | +17.82% | 0.00% |
AMKR | 0.05% | $4.67B | -42.65% | 1.73% |
CLRB | -0.06% | $11.65M | -91.46% | 0.00% |
GDS | 0.06% | $5.13B | +256.64% | 0.00% |
DV | 0.07% | $2.19B | -29.13% | 0.00% |
OPRT | -0.08% | $238.88M | +88.46% | 0.00% |
TDW | 0.09% | $2.04B | -60.91% | 0.00% |
PLL | 0.09% | $143.75M | -52.43% | 0.00% |
TME | 0.11% | $12.53B | +20.28% | 1.77% |
VSEC | 0.13% | $2.69B | +67.83% | 0.31% |
EVGO | 0.14% | $531.31M | +90.38% | 0.00% |
TARS | -0.15% | $1.76B | +21.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBY | 0.21% | $155.25M | 1.06% | |
BLOK | 0.38% | $917.42M | 0.76% | |
DAPP | 0.42% | $179.25M | 0.51% | |
BKCH | 0.62% | $165.08M | 0.5% | |
TFLO | 0.68% | $7.06B | 0.15% | |
NUKZ | 0.72% | $226.87M | 0.85% | |
BTAL | -0.82% | $327.18M | 1.43% | |
BLCN | -0.86% | $46.80M | 0.68% | |
DEFI | 0.91% | $13.85M | 0.94% | |
BITQ | -1.01% | $207.88M | 0.85% | |
BILZ | 1.04% | $833.31M | 0.14% | |
CRPT | 1.14% | $123.53M | 0.85% | |
PXJ | 1.16% | $24.44M | 0.66% | |
CLSE | -1.24% | $178.59M | 1.44% | |
HYZD | 1.35% | $172.93M | 0.43% | |
EZBC | 1.54% | $568.59M | 0.29% | |
CONY | 1.62% | $1.22B | 1.22% | |
COMT | 1.66% | $595.48M | 0.48% | |
HEWJ | -1.67% | $365.57M | 0.5% | |
PSI | 1.68% | $631.68M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 93.43% | $34.89B | 0.03% | |
IGSB | 92.74% | $21.12B | 0.04% | |
BSCT | 92.67% | $2.02B | 0.1% | |
IBDU | 92.53% | $2.58B | 0.1% | |
BSCS | 91.95% | $2.56B | 0.1% | |
IBDV | 91.73% | $1.81B | 0.1% | |
SUSB | 91.72% | $974.31M | 0.12% | |
SPIB | 90.84% | $9.07B | 0.04% | |
SLQD | 90.82% | $2.23B | 0.06% | |
IBDT | 90.71% | $2.83B | 0.1% | |
IBDS | 89.88% | $3.05B | 0.1% | |
DFSD | 89.77% | $4.53B | 0.16% | |
BSCV | 88.76% | $958.72M | 0.1% | |
IBDW | 88.63% | $1.49B | 0.1% | |
BSCU | 88.49% | $1.56B | 0.1% | |
ISTB | 88.24% | $4.43B | 0.06% | |
SCHI | 87.92% | $8.38B | 0.03% | |
VCIT | 87.91% | $52.52B | 0.03% | |
IGIB | 87.76% | $14.56B | 0.04% | |
BSCR | 87.06% | $3.51B | 0.1% |
SCHJ - Schwab 1 5 Year Corporate Bond ETF contains 2750 holdings. The top holdings include 5CZQQV2, 5CGVPB5, 5CYTGJ4, 5CWRSD8
Name | Weight |
---|---|
- | 1.15% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.26% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.22% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.20% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.18% |
- | 0.17% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.16% |
- | 0.16% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.15% |
- | 0.15% |
- | 0.14% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.14% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.13% |
- | 0.13% |
- | 0.13% |
5 5CJTDP9NT Comcast Corporation 4.15% | 0.13% |
5 5CJYGY3NT Verizon Communications Inc. 4.329% | 0.13% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.13% |
- | 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% |
- | 0.12% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.12% |
5 5CMSMD0NT HSBC Holdings PLC 3.973% | 0.12% |
- | 0.12% |
5 5207053NT Oracle Corp. 2.65% | 0.12% |
- | 0.12% |
5 5CSQMR9NT Oracle Corp. 2.95% | 0.12% |
- | 0.12% |
Sector | Weight |
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