Current Value
$22.501 Year Return
Current Value
$22.501 Year Return
SeekingAlpha
S&P 500 Earnings: S&P 500 Down Just 5% YTD, High-Yield Credit Has Widened Some, Good Breadth A Positive
SeekingAlpha
High yield bonds may have greater risk than some asset classes, but there is also potential opportunity. Justin Montini, VP, High Yield Portfolio Management, TD Asset Management, discusses.
SeekingAlpha
At the start of 2025, following Donald Trumpâs election victory, there were expectations for a strong U.S. economy coupled with concerns over rising inflation.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
The current environment offers a unique opportunity to lock in high-quality yield with minimal duration risk. Click to read.
SeekingAlpha
The M&A Resurgence: Finding Opportunities In Fixed Income
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FHB | -<0.01% | $3.07B | +10.61% | 4.32% |
GNRC | 0.01% | $7.58B | +0.75% | 0.00% |
AFL | -0.01% | $59.93B | +27.88% | 1.88% |
DOV | -0.01% | $23.94B | -1.43% | 1.19% |
BBAR | 0.02% | $3.83B | +120.87% | 0.00% |
STKS | -0.02% | $92.25M | -46.32% | 0.00% |
GTLS | -0.02% | $6.73B | -10.60% | 0.00% |
BKU | 0.02% | $2.55B | +21.86% | 3.47% |
CRTO | 0.03% | $1.90B | -0.16% | 0.00% |
KNX | -0.03% | $7.05B | -20.85% | 1.54% |
NXE | 0.03% | $2.59B | -41.44% | 0.00% |
PLCE | -0.03% | $111.49M | -24.44% | 0.00% |
HAFC | 0.03% | $681.83M | +41.83% | 4.54% |
ADUS | 0.03% | $1.77B | -5.84% | 0.00% |
FNA | 0.03% | $1.09B | +5.59% | 0.00% |
LAND | 0.04% | $385.01M | -20.24% | 5.26% |
ACVA | -0.04% | $2.38B | -24.72% | 0.00% |
FBK | -0.04% | $2.20B | +24.93% | 1.55% |
FANG | -0.05% | $45.60B | -20.08% | 3.26% |
OFLX | 0.05% | $356.93M | -50.15% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | -<0.01% | $1.13B | 0.6% | |
FNY | 0.01% | $379.06M | 0.7% | |
IVOO | -0.01% | $2.42B | 0.07% | |
QVAL | 0.04% | $363.70M | 0.29% | |
CGDV | -0.04% | $14.56B | 0.33% | |
DFSV | 0.04% | $4.24B | 0.31% | |
CRUZ | 0.06% | $24.59M | 0.45% | |
UNG | -0.07% | $413.30M | 1.06% | |
IGPT | 0.08% | $400.77M | 0.58% | |
ARTY | 0.09% | $796.40M | 0.47% | |
VOT | -0.09% | $15.12B | 0.07% | |
IJH | 0.10% | $90.97B | 0.05% | |
ICLO | 0.11% | $354.41M | 0.2% | |
XYLD | -0.13% | $3.09B | 0.6% | |
FTEC | -0.14% | $11.70B | 0.084% | |
DFAT | -0.15% | $10.41B | 0.28% | |
IAI | -0.16% | $1.39B | 0.4% | |
MGV | 0.16% | $8.79B | 0.07% | |
HFND | -0.16% | $33.54M | 1.07% | |
BALT | 0.17% | $1.31B | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEG | -23.95% | $264.34M | -19.16% | 0.00% |
GEO | -20.35% | $4.19B | +107.58% | 0.00% |
SW | -19.58% | $23.23B | -3.70% | 2.36% |
EPM | -18.34% | $175.38M | -16.61% | 9.34% |
GPN | -18.15% | $23.98B | -27.04% | 1.03% |
AIG | -18.13% | $49.61B | +6.97% | 1.90% |
TS | -18.13% | $21.55B | -0.43% | 3.47% |
BKR | -17.96% | $42.65B | +28.60% | 2.01% |
AMPY | -17.65% | $156.90M | -41.15% | 0.00% |
ARLP | -16.67% | $3.42B | +32.97% | 10.57% |
DMLP | -16.58% | $1.42B | -10.91% | 10.72% |
SPOK | -16.36% | $334.05M | +2.57% | 7.64% |
QLYS | -15.84% | $4.64B | -23.79% | 0.00% |
GALT | -15.74% | $94.71M | -36.40% | 0.00% |
PTVE | -15.56% | $3.24B | +25.42% | 1.67% |
MYRG | -14.76% | $1.88B | -34.20% | 0.00% |
WFRD | -14.47% | $3.87B | -53.99% | 1.44% |
PLUS | -14.33% | $1.65B | -21.15% | 0.00% |
DBX | -14.29% | $8.01B | +9.30% | 0.00% |
EW | -14.24% | $41.54B | -25.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 53.70% | $8.75B | 0.07% | |
CGSM | 53.27% | $636.13M | 0.25% | |
SMMU | 52.84% | $680.09M | 0.35% | |
SHM | 52.08% | $3.41B | 0.2% | |
FMB | 52.02% | $1.98B | 0.65% | |
MUNI | 51.90% | $1.80B | 0.35% | |
CMF | 50.62% | $3.75B | 0.08% | |
TFI | 50.17% | $3.36B | 0.23% | |
JMUB | 49.67% | $2.50B | 0.18% | |
MLN | 49.66% | $529.28M | 0.24% | |
ITM | 49.54% | $1.89B | 0.18% | |
PZA | 49.08% | $2.94B | 0.28% | |
MMIT | 49.00% | $830.69M | 0.3% | |
NYF | 48.96% | $860.17M | 0.25% | |
FLMI | 48.58% | $606.25M | 0.3% | |
HYMB | 47.80% | $2.74B | 0.35% | |
FMHI | 47.26% | $769.56M | 0.7% | |
DFNM | 47.23% | $1.49B | 0.17% | |
VTEB | 47.22% | $35.25B | 0.03% | |
TAXF | 46.65% | $513.85M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 26.75% | $100.77B | +9.09% | 2.99% |
FLUX | 25.14% | $31.36M | -57.56% | 0.00% |
CBRE | 23.24% | $38.84B | +33.13% | 0.00% |
PSA | 23.21% | $51.64B | +1.49% | 4.05% |
NNN | 23.03% | $7.91B | -1.52% | 5.44% |
AGNC | 22.77% | $8.72B | -3.84% | 14.21% |
ARR | 22.39% | $1.36B | -13.76% | 17.23% |
FCPT | 22.38% | $2.86B | +16.80% | 3.70% |
LH | 22.31% | $19.25B | +5.29% | 1.24% |
LEN | 21.79% | $30.12B | -31.06% | 1.75% |
SNN | 21.19% | $12.25B | +10.61% | 4.32% |
CCS | 21.16% | $2.05B | -30.70% | 1.61% |
NLY | 21.11% | $11.95B | +4.93% | 9.88% |
FND | 21.07% | $8.65B | -37.97% | 0.00% |
EXAS | 21.03% | $8.11B | -36.78% | 0.00% |
KO | 21.01% | $302.84B | +15.02% | 2.78% |
CWEN | 20.76% | $3.54B | +30.89% | 5.59% |
O | 20.70% | $50.47B | +4.64% | 5.51% |
HD | 20.66% | $356.01B | -6.63% | 2.55% |
PFSI | 20.47% | $5.16B | +10.17% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -19.26% | $222.39M | 0.9% | |
QQA | -18.46% | $176.36M | 0% | |
USDU | -17.93% | $213.62M | 0.5% | |
ETHV | -15.79% | $92.70M | 0% | |
QETH | -15.77% | $15.06M | 0.25% | |
CETH | -15.70% | $9.24M | 0% | |
FETH | -15.63% | $797.01M | 0.25% | |
EZET | -15.56% | $23.66M | 0% | |
ETH | -15.46% | $1.29B | 0% | |
ETHA | -15.45% | $2.39B | 0.25% | |
ETHW | -15.44% | $191.08M | 0% | |
UUP | -14.95% | $328.64M | 0.77% | |
IEZ | -14.85% | $156.28M | 0.4% | |
OIH | -14.54% | $1.26B | 0.35% | |
FLJH | -13.27% | $89.63M | 0.09% | |
CTA | -12.96% | $943.11M | 0.76% | |
IGBH | -12.70% | $106.11M | 0.14% | |
HEWJ | -11.74% | $374.18M | 0.5% | |
XES | -11.70% | $186.33M | 0.35% | |
DBJP | -11.69% | $402.10M | 0.45% |
SHYD - VanEck Short High Yield Muni ETF contains 451 holdings. The top holdings include 3BWBST5, 3BWBST6
Name | Weight |
---|---|
- | 2.08% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.4% |
- | 1.32% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.24% |
- | 1.02% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 1.02% |
- | 0.99% |
- | 0.95% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.6% |
- | 0.58% |
3 3BWBST2NT PUERTO RICO COMWLTH 5.375% | 0.58% |
- | 0.57% |
- | 0.57% |
Sector | Weight |
---|---|