SEIX - Virtus Seix Senior Loan ETF contains 10 holdings. The top holdings include 5CLSXZ9, 5CYMFP2, 5CFWPY1
Name | Weight |
---|---|
- | 9.83% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 0.85% |
5 5CYMFP2NT New Fortress Energy Inc. 6.5% | 0.57% |
5 5CFWPY1NT The Boeing Company 3.2% | 0.51% |
- | 0.43% |
- | 0.3% |
- | 0.25% |
- | 0.18% |
- | 0.11% |
- | 0.05% |
Sector | Weight |
---|---|
SeekingAlpha
A balanced approach to investing in bonds is recommended in a high concentration stock market. Read an analysis of SPHY ETF here.
SeekingAlpha
FLBL is an actively managed senior loan ETF with strong risk-adjusted performance, seeking high-income and capital preservation. Explore more details here.
SeekingAlpha
Neuberger Berman's Solving for 2025 publication outlines five themes expected to shape the financial markets in the upcoming year.
SeekingAlpha
US banks' net gains from loan sales fell for the first time since in a year as elevated interest rates continued to depress market pricing.
SeekingAlpha
With inflation cooling and the Federal Reserve transitioning from rate hikes to a cycle of rate cuts, bonds are poised to perform well in 2025.
SeekingAlpha
Read here for an update on a fixed income portfolio aiming for current income and capital preservation, with a projected 6.3% return by year-end.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDS | 31.35% | $17.83B | -2.95% | 0.87% |
ALAB | 29.24% | $16.90B | +196.03% | 0.00% |
ACN | 29.18% | $249.10B | +8.62% | 1.40% |
PAR | 25.60% | $2.62B | +53.08% | 0.00% |
HUYA | 25.52% | $280.69M | +72.71% | 0.00% |
RLX | 24.49% | $2.16B | +21.08% | 0.45% |
AMX | 23.89% | $43.52B | -19.98% | 3.56% |
EVCM | 23.44% | $1.87B | +4.41% | 0.00% |
VYGR | 23.16% | $309.18M | -23.82% | 0.00% |
ATUS | 22.97% | $1.30B | +37.56% | 0.00% |
AAPL | 22.89% | $3.49T | +22.73% | 0.43% |
FIVE | 22.79% | $5.29B | -47.40% | 0.00% |
WIX | 22.23% | $12.51B | +68.86% | 0.00% |
ASO | 21.92% | $3.61B | -19.17% | 0.84% |
SPSC | 21.48% | $6.84B | -0.23% | 0.00% |
RPAY | 21.21% | $664.35M | -5.02% | 0.00% |
LX | 21.02% | $1.02B | +351.70% | 1.70% |
CHWY | 21.00% | $15.74B | +127.47% | 0.00% |
WEAV | 20.52% | $1.25B | +35.81% | 0.00% |
QFIN | 20.47% | $6.31B | +176.17% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | <0.01% | $396.30B | +6.22% | 2.37% |
HIHO | -0.01% | $8.23M | -7.46% | 6.42% |
UMBF | -0.02% | $5.73B | +48.43% | 1.33% |
RTX | -0.02% | $172.06B | +40.50% | 1.92% |
TMCI | 0.02% | $656.61M | -25.83% | 0.00% |
GPRK | -0.03% | $450.74M | +4.14% | 6.48% |
BNTX | 0.03% | $29.34B | +28.75% | 0.00% |
HLI | 0.04% | $12.82B | +47.27% | 1.23% |
NBIX | -0.04% | $15.31B | +10.94% | 0.00% |
TNK | 0.04% | $1.50B | -21.82% | 2.28% |
OXBR | 0.05% | $28.73M | +367.44% | 0.00% |
SAH | -0.05% | $2.57B | +40.58% | 1.66% |
XPRO | 0.05% | $1.52B | -25.43% | 0.00% |
BAH | -0.06% | $16.38B | -9.96% | 1.58% |
NUE | -0.07% | $31.28B | -28.46% | 1.61% |
AFCG | -0.07% | $187.04M | +13.56% | 18.82% |
BERY | -0.08% | $8.26B | +37.11% | 1.59% |
BRY | 0.08% | $333.15M | -31.59% | 10.07% |
PSNL | -0.09% | $378.54M | +363.48% | 0.00% |
PBPB | -0.09% | $398.16M | +7.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.01% | $6.87B | 0.03% | |
XLE | -0.01% | $32.57B | 0.09% | |
EUSB | 0.02% | $674.23M | 0.12% | |
HTRB | -0.02% | $1.99B | 0.29% | |
CMF | 0.03% | $3.86B | 0.08% | |
TUR | 0.03% | $190.71M | 0.59% | |
ICSH | -0.03% | $5.29B | 0.08% | |
STPZ | -0.04% | $432.44M | 0.2% | |
BIV | -0.04% | $21.39B | 0.04% | |
CNBS | 0.05% | $72.28M | 0.77% | |
FTXG | 0.11% | $21.91M | 0.6% | |
FISR | 0.11% | $285.82M | 0.5% | |
IBDY | -0.11% | $741.44M | 0.1% | |
CGCB | 0.12% | $1.76B | 0.27% | |
BKAG | -0.12% | $1.97B | 0% | |
FBND | -0.13% | $17.35B | 0.36% | |
GTO | 0.17% | $1.84B | 0.25% | |
QLTA | 0.17% | $1.71B | 0.15% | |
SCHR | -0.18% | $10.14B | 0.03% | |
GSG | 0.20% | $1.06B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHW | 46.92% | $290.25M | 0% | |
RSPA | 46.26% | $273.77M | 0% | |
EZET | 46.05% | $34.44M | 0% | |
QETH | 46.03% | $20.97M | 0.25% | |
CETH | 45.72% | $20.05M | 0% | |
ETHV | 45.53% | $127.81M | 0% | |
EFAA | 37.28% | $106.01M | 0% | |
QQA | 34.05% | $159.16M | 0% | |
ZAUG | 32.60% | $73.47M | 0.79% | |
SRLN | 31.05% | $9.20B | 0.7% | |
CPSJ | 28.97% | $37.95M | 0.69% | |
FTSL | 28.55% | $2.35B | 0.87% | |
BKLN | 28.03% | $10.30B | 0.65% | |
CPRJ | 28.00% | $51.01M | 0.69% | |
GHYB | 27.66% | $143.62M | 0.34% | |
PJAN | 27.57% | $1.22B | 0.79% | |
PMAR | 27.02% | $508.19M | 0.79% | |
CPNJ | 25.08% | $34.64M | 0.69% | |
JEPI | 23.75% | $38.59B | 0.35% | |
KRMA | 23.66% | $644.11M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.10% | $195.31M | 0.85% | |
BILS | -17.30% | $3.34B | 0.1356% | |
TFLO | -16.94% | $6.49B | 0.15% | |
TAIL | -16.80% | $65.40M | 0.59% | |
USDU | -15.71% | $295.27M | 0.5% | |
UUP | -14.03% | $408.05M | 0.77% | |
XHLF | -13.78% | $1.08B | 0.03% | |
BTAL | -13.23% | $270.93M | 1.43% | |
BIL | -10.24% | $36.90B | 0.1356% | |
GOVZ | -10.23% | $292.64M | 0.1% | |
VNLA | -10.10% | $2.31B | 0.23% | |
SHV | -9.74% | $19.24B | 0.15% | |
GBIL | -9.55% | $5.79B | 0.12% | |
ZROZ | -9.54% | $1.52B | 0.15% | |
SGOV | -9.47% | $32.87B | 0.09% | |
KCCA | -9.29% | $103.49M | 0.87% | |
EDV | -9.27% | $3.74B | 0.06% | |
LTPZ | -9.22% | $722.67M | 0.2% | |
AGZ | -8.99% | $702.86M | 0.2% | |
TLT | -7.93% | $52.10B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDDT | -27.92% | $38.83B | +550.47% | 0.00% |
LU | -21.40% | $1.95B | -4.12% | 0.00% |
K | -20.22% | $28.22B | +52.47% | 2.76% |
GES | -18.41% | $634.46M | -40.88% | 9.64% |
PRT | -18.16% | $51.83M | -0.47% | 10.14% |
GERN | -17.04% | $1.83B | +59.79% | 0.00% |
TG | -15.04% | $273.86M | +73.64% | 0.00% |
CIO | -14.26% | $210.01M | +13.45% | 7.69% |
HLN | -13.26% | $43.59B | +15.05% | 1.66% |
AMTX | -13.21% | $104.94M | -39.54% | 0.00% |
ARGX | -13.12% | $40.82B | +71.39% | 0.00% |
CMBT | -13.04% | $2.10B | -38.91% | 9.71% |
TKC | -12.78% | $6.35B | +33.09% | 2.80% |
CDLX | -12.70% | $158.57M | -49.35% | 0.00% |
DHT | -12.42% | $1.91B | +7.27% | 8.19% |
HUSA | -10.89% | $21.33M | -4.90% | 0.00% |
NAT | -10.49% | $588.80M | -32.54% | 14.23% |
FDP | -10.41% | $1.49B | +29.60% | 3.20% |
UTZ | -10.35% | $1.10B | -24.53% | 1.76% |
CHD | -10.29% | $26.26B | +6.39% | 1.05% |
Current Value
$23.981 Year Return
Current Value
$23.981 Year Return