| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.65% | $25.01B | +10.93% | 1.80% |
| AMT | 48.64% | $103.46B | +6.67% | 3.01% |
| PSA | 43.80% | $50.67B | -2.63% | 4.16% |
| FAF | 43.79% | $5.82B | +1.04% | 3.84% |
| NGG | 43.47% | $69.26B | +12.41% | 4.39% |
| PFSI | 43.11% | $5.23B | +2.83% | 1.19% |
| FTS | 42.49% | $23.66B | +18.07% | 3.72% |
| OHI | 42.36% | $10.61B | +6.51% | 7.33% |
| SAFE | 42.23% | $1.12B | -24.96% | 4.55% |
| RKT | 41.97% | $2.09B | +2.91% | 0.00% |
| ELS | 41.33% | $11.82B | -6.57% | 3.23% |
| FCPT | 40.85% | $2.67B | +3.30% | 5.33% |
| SBRA | 40.26% | $4.37B | +17.46% | 6.53% |
| TAK | 40.22% | $46.71B | +10.75% | 4.49% |
| CCI | 39.39% | $45.27B | +1.59% | 5.56% |
| ES | 38.90% | $24.29B | +11.30% | 4.48% |
| CUBE | 38.87% | $9.64B | -7.56% | 4.92% |
| UWMC | 38.73% | $835.88M | -44.37% | 9.72% |
| ED | 38.09% | $36.42B | +10.51% | 3.36% |
| EXR | 37.66% | $31.58B | -6.35% | 4.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTGC | 0.03% | $2.44B | 0.98% | |
| QTEC | -0.04% | $2.77B | 0.55% | |
| CERY | -0.04% | $482.30M | 0.28% | |
| ITA | 0.05% | $8.34B | 0.4% | |
| FBCG | 0.08% | $4.40B | 0.59% | |
| PPA | -0.12% | $5.77B | 0.57% | |
| IYW | 0.16% | $21.87B | 0.39% | |
| FFOG | -0.16% | $147.61M | 0.55% | |
| SPMO | -0.20% | $9.79B | 0.13% | |
| FLRN | 0.20% | $2.76B | 0.15% | |
| TPMN | 0.22% | $31.06M | 0.65% | |
| CLIP | 0.25% | $1.55B | 0.07% | |
| BCI | -0.31% | $1.64B | 0.26% | |
| WEAT | -0.31% | $123.28M | 0.28% | |
| SLX | 0.35% | $78.66M | 0.56% | |
| QQA | -0.40% | $277.85M | 0.29% | |
| IXC | -0.41% | $1.79B | 0.41% | |
| USCI | 0.41% | $244.88M | 1.07% | |
| IYT | -0.43% | $724.45M | 0.39% | |
| XLK | 0.45% | $81.24B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WDC | -<0.01% | $22.70B | +10.61% | 0.15% |
| CTVA | -<0.01% | $51.05B | +43.16% | 0.92% |
| MRVL | 0.02% | $63.25B | +1.63% | 0.33% |
| SSSS | 0.03% | - | - | 0.00% |
| LPRO | 0.04% | $294.67M | -58.38% | 0.00% |
| SIRI | -0.04% | $8.28B | -32.16% | 3.47% |
| CXM | -0.04% | $2.34B | -1.95% | 0.00% |
| SBSW | 0.04% | $5.62B | +65.42% | 0.00% |
| GLPG | -0.04% | $2.01B | +12.84% | 0.00% |
| GWRE | 0.05% | $18.95B | +64.28% | 0.00% |
| GTN | 0.05% | $572.08M | +9.98% | 5.83% |
| SPT | 0.06% | $1.15B | -42.80% | 0.00% |
| SVM | 0.06% | $1.05B | +27.78% | 0.51% |
| VNET | -0.06% | $1.84B | +201.73% | 0.00% |
| PIPR | -0.06% | $5.37B | +27.34% | 0.84% |
| FELE | -0.07% | $4.24B | -5.17% | 1.12% |
| ACM | 0.07% | $15.30B | +34.25% | 0.87% |
| LFWD | 0.07% | $11.71M | -80.85% | 0.00% |
| NU | 0.07% | $62.79B | -1.66% | 0.00% |
| NBHC | 0.07% | $1.53B | -3.09% | 2.91% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -34.05% | $196.45M | 0.77% | |
| USDU | -33.55% | $129.80M | 0.5% | |
| OILK | -15.67% | $74.12M | 0.69% | |
| DBE | -15.31% | $54.61M | 0.77% | |
| BNO | -15.14% | $110.71M | 1% | |
| UGA | -14.93% | $76.33M | 0.97% | |
| USL | -14.71% | $43.93M | 0.85% | |
| USO | -14.61% | $1.06B | 0.6% | |
| FLJH | -14.54% | $86.40M | 0.09% | |
| DBJP | -13.63% | $370.89M | 0.45% | |
| DXJ | -13.40% | $3.47B | 0.48% | |
| HEWJ | -12.49% | $355.50M | 0.5% | |
| DBO | -11.46% | $233.09M | 0.77% | |
| COMT | -11.13% | $617.76M | 0.48% | |
| FXN | -10.59% | $287.31M | 0.62% | |
| DBMF | -10.40% | $1.17B | 0.85% | |
| THTA | -10.38% | $34.97M | 0.61% | |
| ICLO | -10.37% | $319.81M | 0.19% | |
| IEO | -10.10% | $514.31M | 0.4% | |
| PXJ | -10.08% | $26.86M | 0.66% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 98.83% | $130.65B | 0.03% | |
| AGG | 98.69% | $128.01B | 0.03% | |
| SPAB | 98.50% | $8.76B | 0.03% | |
| IUSB | 98.27% | $32.69B | 0.06% | |
| EAGG | 98.01% | $3.96B | 0.1% | |
| BIV | 97.97% | $23.15B | 0.03% | |
| FBND | 97.84% | $19.28B | 0.36% | |
| FIXD | 97.43% | $3.39B | 0.65% | |
| JCPB | 97.40% | $6.90B | 0.38% | |
| AVIG | 97.34% | $1.10B | 0.15% | |
| BKAG | 97.28% | $1.91B | 0% | |
| IBTP | 96.81% | $142.98M | 0.07% | |
| IEF | 96.77% | $34.50B | 0.15% | |
| DFCF | 96.75% | $7.10B | 0.17% | |
| HTRB | 96.63% | $2.01B | 0.29% | |
| UITB | 96.56% | $2.33B | 0.39% | |
| BBAG | 96.51% | $1.26B | 0.03% | |
| UTEN | 96.48% | $210.57M | 0.15% | |
| GTO | 96.35% | $1.96B | 0.35% | |
| VCRB | 96.26% | $3.20B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.11% | $363.21M | +2,422.23% | 0.00% |
| TRMD | -20.91% | $1.74B | -52.47% | 22.01% |
| LPLA | -20.39% | $30.41B | +43.35% | 0.32% |
| STNG | -19.93% | $2.32B | -41.78% | 3.50% |
| INSW | -19.84% | $1.96B | -23.35% | 1.21% |
| KOS | -18.51% | $1.03B | -62.08% | 0.00% |
| ASC | -18.27% | $420.86M | -48.04% | 6.66% |
| HQY | -18.08% | $8.40B | +28.34% | 0.00% |
| LPG | -17.85% | $1.18B | -24.56% | 0.00% |
| NAT | -17.73% | $575.96M | -28.04% | 10.64% |
| MVO | -17.66% | $69.00M | -38.46% | 20.74% |
| VNOM | -17.50% | $4.87B | -4.54% | 3.22% |
| FCNCA | -17.03% | $28.33B | +21.99% | 0.36% |
| CIVI | -16.94% | $2.95B | -53.33% | 6.33% |
| NVGS | -16.94% | $1.06B | -9.53% | 1.30% |
| SANM | -16.84% | $5.58B | +48.53% | 0.00% |
| JPM | -16.46% | $800.91B | +38.92% | 1.86% |
| TNK | -15.61% | $1.53B | -29.16% | 2.27% |
| TK | -15.34% | $650.10M | +23.51% | 0.00% |
| IBKR | -15.33% | $25.68B | +94.70% | 1.81% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SCHZ - Schwab US Aggregate Bond ETF contains 9999 holdings. The top holdings include 7009286, 7009060, 7009204, 7008986, 7008878
Name | Weight |
|---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.44% |
7 7009060NT United States Treasury Notes 4.375% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.43% |
7 7008986NT United States Treasury Notes 4% | 0.41% |
7 7008878NT United States Treasury Notes 4.5% | 0.41% |
7 7009161NT United States Treasury Notes 3.875% | 0.40% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
7 7008537NT United States Treasury Notes 4% | 0.36% |
7 7009352NT United States Treasury Notes 4.25% | 0.35% |
7 7008425NT United States Treasury Notes 4.125% | 0.34% |
7 7008639NT United States Treasury Notes 3.375% | 0.33% |
7 7008508NT United States Treasury Notes 3.5% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7008316NT United States Treasury Notes 2.75% | 0.32% |
7 7007368NT United States Treasury Notes 0.875% | 0.31% |
| - | 0.31% |
7 7007489NT United States Treasury Notes 1.125% | 0.31% |
7 7008143NT United States Treasury Notes 2.875% | 0.31% |
7 7007264NT United States Treasury Notes 0.625% | 0.30% |
7 7007977NT United States Treasury Notes 1.375% | 0.29% |
| - | 0.29% |
7 7008051NT United States Treasury Notes 1.875% | 0.28% |
| - | 0.28% |
7 7007083NT United States Treasury Notes 1.5% | 0.26% |
7 7009282NT United States Treasury Bonds 4.625% | 0.25% |
7 7009135NT United States Treasury Notes 4.375% | 0.25% |
7 7009051NT United States Treasury Notes 4.625% | 0.25% |
7 7009133NT United States Treasury Notes 4% | 0.25% |
7 7009263NT United States Treasury Notes 4.25% | 0.25% |
7 7009659NT United States Treasury Notes 4.5% | 0.25% |
Sector | Weight |
|---|---|
