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Stocks ended mostly higher today, though not in any inspiring fashion - more like the way a snake clears a hurdle.
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Expectations are building for a Fed interest rate cut.
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In this volatile environment, bonds have performed well, resuming their traditional role as ballast against falling stock prices and attracting strong demand from investors.
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Pandemic disruptions are behind us. Labor markets have normalized.
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Eurozone inflation numbers are unlikely to move the short end of the euro curve by much as tariff threats loom.
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Stocks began the week with a sprightly little recovery, bouncing off the opening lows. WTI crude oil surged 3.1% to a five-week high on geopolitical pressure. Economic data were mixed.
SCHR - Schwab Intermediate Term U.S. Treasury ETF contains 110 holdings. The top holdings include 7009060, 7009204, 7008986, 7008878, 7009161
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 2.08% |
7 7009204NT United States Treasury Notes 4.25% | 2.04% |
7 7008986NT United States Treasury Notes 4% | 2.01% |
7 7008878NT United States Treasury Notes 4.5% | 1.98% |
7 7009161NT United States Treasury Notes 3.875% | 1.97% |
7 7008720NT United States Treasury Notes 3.875% | 1.81% |
7 7008537NT United States Treasury Notes 4% | 1.71% |
7 7008425NT United States Treasury Notes 4.125% | 1.67% |
7 7007873NT United States Treasury Notes 1.25% | 1.64% |
7 7008508NT United States Treasury Notes 3.5% | 1.62% |
7 7008143NT United States Treasury Notes 2.875% | 1.62% |
7 7008639NT United States Treasury Notes 3.375% | 1.6% |
7 7007368NT United States Treasury Notes 0.875% | 1.57% |
7 7007977NT United States Treasury Notes 1.375% | 1.57% |
- | 1.54% |
7 7008051NT United States Treasury Notes 1.875% | 1.53% |
7 7007489NT United States Treasury Notes 1.125% | 1.53% |
7 7008316NT United States Treasury Notes 2.75% | 1.52% |
7 7007264NT United States Treasury Notes 0.625% | 1.48% |
7 7006350NT United States Treasury Notes 2.875% | 1.45% |
7 7007739NT United States Treasury Notes 1.25% | 1.3% |
7 7009240NT United States Treasury Notes 4.375% | 1.27% |
7 7009051NT United States Treasury Notes 4.625% | 1.25% |
- | 1.23% |
7 7009111NT United States Treasury Notes 4.25% | 1.21% |
7 7009230NT United States Treasury Notes 4.125% | 1.21% |
7 7009263NT United States Treasury Notes 4.25% | 1.21% |
7 7009659NT United States Treasury Notes 4.5% | 1.19% |
7 7009133NT United States Treasury Notes 4% | 1.18% |
7 7009196NT United States Treasury Notes 4.125% | 1.18% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LAKE | 0.01% | $192.92M | +13.97% | 0.59% |
CLRB | -0.01% | $14.53M | -91.96% | 0.00% |
ATNM | -0.01% | $50.23M | -81.19% | 0.00% |
TTE | -0.02% | $135.71B | -7.24% | 5.25% |
ASND | -0.03% | $9.33B | +2.55% | 0.00% |
PTON | -0.03% | $2.46B | +47.66% | 0.00% |
GTX | 0.04% | $1.72B | -16.05% | 0.72% |
LYTS | -0.04% | $508.66M | +11.84% | 1.12% |
MFC | -0.05% | $53.68B | +26.63% | 3.77% |
DRH | -0.05% | $1.61B | -17.27% | 2.20% |
PEB | 0.05% | $1.21B | -34.14% | 0.39% |
BYD | -0.05% | $5.43B | -2.72% | 1.05% |
ZCMD | -0.06% | $32.28M | -3.40% | 0.00% |
HAFC | -0.07% | $684.25M | +46.29% | 4.54% |
BRKR | 0.07% | $6.33B | -55.08% | 0.48% |
ASAN | -0.07% | $3.40B | -5.33% | 0.00% |
OCX | -0.07% | $87.51M | +2.68% | 0.00% |
WT | 0.07% | $1.31B | -1.76% | 1.34% |
RGP | -0.07% | $216.42M | -49.58% | 8.54% |
EW | 0.07% | $42.46B | -23.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.23% | $31.04B | 0.03% | |
IEI | 99.01% | $15.62B | 0.15% | |
IBTL | 98.80% | $359.97M | 0.07% | |
SPTI | 98.73% | $7.69B | 0.03% | |
IBTK | 98.57% | $392.56M | 0.07% | |
IBTM | 98.41% | $308.00M | 0.07% | |
TYA | 98.40% | $156.29M | 0.15% | |
IEF | 98.26% | $34.65B | 0.15% | |
IBTJ | 98.14% | $634.94M | 0.07% | |
GVI | 98.13% | $3.37B | 0.2% | |
BIV | 97.75% | $22.26B | 0.03% | |
IBTO | 97.70% | $330.55M | 0.07% | |
UTEN | 97.06% | $185.52M | 0.15% | |
FIXD | 96.98% | $4.05B | 0.65% | |
BND | 96.98% | $127.65B | 0.03% | |
AGG | 96.92% | $124.90B | 0.03% | |
SPAB | 96.70% | $8.38B | 0.03% | |
IBTP | 96.69% | $108.59M | 0.07% | |
FLGV | 96.64% | $961.45M | 0.09% | |
IUSB | 96.56% | $32.96B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.65% | $327.80M | 0.77% | |
USDU | -48.36% | $213.46M | 0.5% | |
DBMF | -40.68% | $1.21B | 0.85% | |
CTA | -34.09% | $963.19M | 0.76% | |
DXJ | -27.57% | $3.53B | 0.48% | |
FLJH | -27.11% | $88.59M | 0.09% | |
DBJP | -26.57% | $397.46M | 0.45% | |
HEWJ | -25.45% | $363.63M | 0.5% | |
QQA | -24.67% | $172.66M | 0% | |
KMLM | -22.53% | $222.40M | 0.9% | |
IGBH | -22.29% | $105.83M | 0.14% | |
CLOZ | -21.50% | $817.63M | 0.5% | |
OILK | -21.39% | $66.42M | 0.69% | |
USL | -21.07% | $46.60M | 0.85% | |
USO | -20.77% | $1.02B | 0.6% | |
BNO | -20.71% | $95.40M | 1% | |
DBO | -20.17% | $197.54M | 0.77% | |
DBE | -19.51% | $54.58M | 0.77% | |
JBBB | -19.05% | $1.74B | 0.49% | |
HYZD | -19.03% | $179.99M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LRGF | -0.02% | $2.24B | 0.08% | |
ESGU | -0.02% | $12.72B | 0.15% | |
BKLC | -0.03% | $3.16B | 0% | |
SFLR | -0.05% | $719.81M | 0.89% | |
SPYX | -0.08% | $1.99B | 0.2% | |
VRIG | 0.08% | $1.44B | 0.3% | |
IYJ | -0.11% | $1.58B | 0.39% | |
QDPL | 0.12% | $847.42M | 0.6% | |
SPY | -0.13% | $572.78B | 0.0945% | |
VONE | -0.15% | $5.25B | 0.07% | |
CNBS | -0.15% | $67.47M | 0.77% | |
ISPY | -0.16% | $735.34M | 0.55% | |
SCHX | -0.17% | $49.55B | 0.03% | |
DCOR | -0.17% | $1.37B | 0.14% | |
FINX | 0.17% | $263.07M | 0.68% | |
QQEW | -0.17% | $1.77B | 0.57% | |
STRV | 0.17% | $773.97M | 0.05% | |
ZALT | -0.18% | $423.77M | 0.69% | |
SDVY | 0.19% | $7.78B | 0.6% | |
SPLG | -0.20% | $58.43B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.59% | $101.72B | +12.74% | 2.94% |
SBAC | 53.67% | $23.68B | +2.85% | 1.83% |
PSA | 47.90% | $52.50B | +4.46% | 3.99% |
CUBE | 46.33% | $9.73B | -5.15% | 3.62% |
FTS | 44.10% | $22.76B | +15.95% | 3.82% |
NSA | 44.03% | $3.01B | +2.82% | 5.72% |
FCPT | 43.35% | $2.87B | +17.57% | 4.88% |
EXR | 42.20% | $31.48B | +1.19% | 4.33% |
NNN | 42.03% | $8.02B | +0.88% | 5.39% |
FAF | 41.84% | $6.77B | +9.86% | 3.26% |
AWK | 41.59% | $28.76B | +22.63% | 2.08% |
CCI | 41.27% | $45.38B | -0.03% | 5.99% |
NGG | 40.48% | $64.20B | -3.27% | 5.36% |
EFX | 40.09% | $30.40B | -6.59% | 0.64% |
NTST | 39.94% | $1.29B | -13.15% | 5.23% |
RKT | 39.75% | $1.78B | -7.97% | 0.00% |
ED | 38.88% | $39.05B | +22.43% | 3.04% |
ELS | 38.83% | $12.75B | +5.40% | 2.91% |
UWMC | 38.81% | $862.55M | -16.77% | 7.23% |
WTRG | 38.26% | $10.89B | +7.51% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -33.08% | $7.64B | +8.26% | 0.00% |
IBKR | -30.49% | $18.04B | +47.78% | 0.61% |
LPLA | -28.35% | $24.40B | +22.82% | 0.36% |
FCNCA | -27.92% | $25.09B | +15.39% | 0.39% |
JPM | -24.30% | $685.89B | +23.30% | 1.97% |
VNOM | -23.66% | $5.93B | +19.53% | 4.78% |
MTDR | -22.96% | $6.40B | -24.29% | 1.90% |
CIVI | -22.69% | $3.25B | -52.43% | 5.75% |
AMPY | -22.07% | $150.85M | -43.59% | 0.00% |
OBDC | -22.03% | $7.49B | -2.74% | 10.09% |
COF | -21.87% | $68.37B | +23.40% | 1.36% |
JBL | -21.87% | $14.90B | +0.34% | 0.24% |
FANG | -21.63% | $46.28B | -19.41% | 3.22% |
BRY | -21.56% | $247.86M | -60.32% | 10.90% |
SYF | -21.03% | $20.58B | +26.80% | 1.90% |
DFS | -20.87% | $42.95B | +31.94% | 1.66% |
SM | -20.57% | $3.43B | -40.79% | 2.54% |
XPRO | -20.29% | $1.16B | -49.34% | 0.00% |
LNC | -19.96% | $6.12B | +13.64% | 5.04% |
INSW | -19.55% | $1.63B | -32.00% | 1.43% |
Current Value
$24.881 Year Return
Current Value
$24.881 Year Return