SHY - iShares 1 3 Year Treasury Bond ETF contains 130 holdings. The top holdings include 7008941, 7009031, 7007723, 7009135, 7009062
Name | Weight |
---|---|
7 7008941NT United States Treasury Notes 4% | 2.37% |
7 7009031NT United States Treasury Notes 4.25% | 2.24% |
7 7007723NT United States Treasury Notes 1.25% | 1.91% |
7 7009135NT United States Treasury Notes 4.375% | 1.86% |
7 7009062NT United States Treasury Notes 4.5% | 1.85% |
7 7009097NT United States Treasury Notes 4.625% | 1.70% |
7 7009046NT United States Treasury Notes 4.5% | 1.64% |
7 7007890NT United States Treasury Notes 0.75% | 1.60% |
7 7008167NT United States Treasury Notes 2.625% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.58% |
7 7008001NT United States Treasury Notes 1.25% | 1.55% |
7 7009324NT United States Treasury Notes 3.875% | 1.55% |
7 7007970NT United States Treasury Notes 1.125% | 1.51% |
7 7007941NT United States Treasury Notes 0.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.50% |
7 7009159NT United States Treasury Notes 3.75% | 1.49% |
7 7008026NT United States Treasury Notes 1.25% | 1.48% |
7 7005190NT United States Treasury Notes 1.5% | 1.47% |
7 7009126NT United States Treasury Notes 4.375% | 1.46% |
7 7009280NT United States Treasury Notes 4.25% | 1.42% |
7 7009190NT United States Treasury Notes 3.875% | 1.39% |
7 7008915NT United States Treasury Notes 4.375% | 1.39% |
7 7009172NT United States Treasury Notes 3.375% | 1.39% |
7 7005995NT United States Treasury Notes 2% | 1.37% |
7 7009232NT United States Treasury Notes 4% | 1.37% |
7 7009244NT United States Treasury Notes 4.25% | 1.36% |
7 7009209NT United States Treasury Notes 4.125% | 1.36% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7008880NT United States Treasury Notes 4.625% | 1.33% |
7 7006399NT United States Treasury Notes 2.75% | 1.33% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.45% | $200.21M | 0.77% | |
USDU | -39.77% | $166.08M | 0.5% | |
FLJH | -33.90% | $86.86M | 0.09% | |
DXJ | -33.27% | $3.44B | 0.48% | |
DBJP | -32.61% | $387.86M | 0.45% | |
HEWJ | -31.73% | $369.50M | 0.5% | |
JETS | -29.27% | $838.44M | 0.6% | |
HYZD | -26.24% | $174.13M | 0.43% | |
IGBH | -25.62% | $99.84M | 0.14% | |
FXN | -25.17% | $283.49M | 0.62% | |
KBWB | -24.52% | $3.94B | 0.35% | |
XOP | -24.45% | $2.02B | 0.35% | |
PXE | -24.41% | $74.00M | 0.63% | |
XES | -24.11% | $155.01M | 0.35% | |
PXJ | -24.07% | $26.53M | 0.66% | |
IEO | -24.06% | $480.42M | 0.4% | |
UGA | -23.61% | $72.33M | 0.97% | |
PSCE | -23.45% | $60.18M | 0.29% | |
LQDH | -23.40% | $479.80M | 0.24% | |
IEZ | -23.18% | $118.38M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KIRK | -0.01% | $28.75M | -34.02% | 0.00% |
EVTC | 0.01% | $2.41B | +12.02% | 0.54% |
PLD | -0.01% | $100.68B | -3.82% | 3.59% |
APD | -0.02% | $62.80B | -0.30% | 2.51% |
AAP | 0.02% | $3.09B | -20.65% | 1.96% |
TBPH | 0.03% | $530.51M | +22.80% | 0.00% |
TSCO | 0.03% | $27.20B | -8.35% | 5.14% |
GREE | 0.04% | $22.69M | -51.64% | 0.00% |
STWD | -0.04% | $6.89B | +6.28% | 9.50% |
MSCI | 0.04% | $42.90B | +13.62% | 1.23% |
BLDP | 0.04% | $503.72M | -39.13% | 0.00% |
LBRDA | 0.04% | $13.45B | +82.69% | 0.00% |
CSTE | 0.05% | $68.07M | -63.65% | 0.00% |
PAAS | 0.05% | $10.38B | +41.25% | 1.37% |
PSNL | 0.05% | $517.59M | +347.33% | 0.00% |
BHP | -0.07% | $128.42B | -11.81% | 4.99% |
ADM | -0.08% | $23.38B | -19.51% | 4.09% |
TDC | 0.08% | $2.12B | -34.17% | 0.00% |
IRON | 0.09% | $1.76B | +30.91% | 0.00% |
APLS | -0.09% | $2.42B | -54.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | -0.01% | $5.26B | 0.45% | |
VEA | 0.04% | $160.56B | 0.03% | |
DFAI | -0.04% | $10.32B | 0.18% | |
FBT | -0.04% | $1.04B | 0.54% | |
EYLD | 0.04% | $516.15M | 0.63% | |
DHS | 0.05% | $1.22B | 0.38% | |
SILJ | -0.05% | $1.41B | 0.69% | |
ICOW | -0.09% | $1.13B | 0.65% | |
EZU | -0.09% | $7.99B | 0.51% | |
PALL | 0.11% | $460.95M | 0.6% | |
SCHF | 0.15% | $48.18B | 0.06% | |
KLIP | -0.16% | $95.27M | 0.93% | |
CORN | -0.17% | $47.58M | 0.2% | |
SIVR | -0.22% | $1.94B | 0.3% | |
MXI | 0.26% | $225.99M | 0.42% | |
CGDG | -0.27% | $2.46B | 0.47% | |
EFAA | -0.28% | $154.05M | 0.39% | |
DISV | 0.28% | $3.17B | 0.42% | |
IDEV | 0.29% | $20.22B | 0.04% | |
SLV | -0.31% | $17.40B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.16% | $22.42B | 0.03% | |
BSV | 95.20% | $38.06B | 0.03% | |
IBTI | 94.27% | $1.02B | 0.07% | |
UTWO | 94.23% | $374.45M | 0.15% | |
IBTH | 94.05% | $1.57B | 0.07% | |
IBTJ | 93.28% | $669.37M | 0.07% | |
IEI | 92.56% | $15.22B | 0.15% | |
VGIT | 90.95% | $31.30B | 0.04% | |
IBTK | 90.86% | $429.15M | 0.07% | |
ISTB | 90.76% | $4.41B | 0.06% | |
SPTI | 90.46% | $8.60B | 0.03% | |
SCHR | 90.19% | $10.64B | 0.03% | |
GVI | 89.94% | $3.36B | 0.2% | |
SPTS | 89.28% | $5.78B | 0.03% | |
SCHO | 88.58% | $10.89B | 0.03% | |
IBTL | 87.64% | $373.15M | 0.07% | |
TYA | 86.57% | $145.08M | 0.15% | |
IBTM | 86.00% | $318.33M | 0.07% | |
IBTO | 84.44% | $340.82M | 0.07% | |
SPSB | 84.00% | $8.21B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.00% | $24.15B | +14.50% | 1.85% |
AMT | 44.71% | $100.35B | +10.60% | 3.04% |
NGG | 38.10% | $70.06B | +25.61% | 4.24% |
CCI | 37.16% | $43.30B | -0.24% | 6.28% |
FTS | 36.94% | $23.79B | +20.36% | 3.66% |
ED | 36.81% | $36.95B | +12.52% | 3.26% |
DUK | 36.45% | $90.43B | +14.83% | 3.58% |
AWK | 35.81% | $27.42B | +9.74% | 2.22% |
TU | 34.64% | $24.52B | -0.06% | 7.11% |
SO | 34.30% | $98.42B | +14.16% | 3.23% |
ELS | 32.18% | $11.97B | +2.19% | 3.10% |
AWR | 32.03% | $3.01B | +11.21% | 2.38% |
AEP | 31.91% | $54.46B | +15.89% | 3.59% |
EXC | 31.23% | $43.29B | +23.40% | 3.60% |
OHI | 31.17% | $10.71B | +16.45% | 7.28% |
ADC | 30.29% | $8.20B | +23.78% | 4.08% |
PSA | 30.14% | $52.66B | +8.86% | 4.04% |
WTRG | 29.58% | $10.68B | +3.08% | 3.40% |
CWT | 29.11% | $2.78B | -2.13% | 2.50% |
SBRA | 28.58% | $4.34B | +28.88% | 6.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -35.22% | $22.28B | +68.03% | 0.53% |
LPLA | -32.42% | $30.16B | +35.16% | 0.32% |
FCNCA | -31.69% | $24.86B | +12.56% | 0.41% |
HQY | -31.03% | $9.04B | +25.87% | 0.00% |
PINS | -30.66% | $23.51B | -20.84% | 0.00% |
ULCC | -30.65% | $883.73M | -27.20% | 0.00% |
UAL | -30.38% | $25.68B | +48.55% | 0.00% |
SANM | -30.00% | $4.69B | +29.76% | 0.00% |
VNOM | -29.48% | $5.49B | +9.69% | 5.97% |
JPM | -29.32% | $745.21B | +40.00% | 1.89% |
DAL | -29.23% | $32.11B | -2.86% | 1.24% |
GTLS | -28.85% | $6.58B | -0.02% | 0.00% |
JBL | -28.80% | $19.15B | +47.92% | 0.18% |
SYF | -28.58% | $23.52B | +41.56% | 1.71% |
MTDR | -28.24% | $6.14B | -17.21% | 2.19% |
FORM | -27.91% | $2.71B | -38.76% | 0.00% |
AXP | -27.86% | $209.55B | +33.50% | 0.98% |
DELL | -27.84% | $76.02B | -15.61% | 1.66% |
EWBC | -27.59% | $12.93B | +30.79% | 2.47% |
BFH | -27.58% | $2.54B | +35.49% | 1.57% |
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