Current Value
$22.681 Year Return
Current Value
$22.681 Year Return
SeekingAlpha
The M&A Resurgence: Finding Opportunities In Fixed Income
SeekingAlpha
The yield premium on high-yield bonds versus U.S. Treasuries of similar maturity is just about as narrow as it has ever been in history at only 2.8%. Click to read.
SeekingAlpha
Though the pace and magnitude of future rate cuts have evolved, all-in yields remain attractive relative to their 20-year history, and company fundamentals remain robust.
SeekingAlpha
Uncertainty around economic policy is near all-time highs, with most of that focused on trade policy. Click to read.
SeekingAlpha
For a year or two, the most frequently asked question has been âcan we talk about private credit?â and âwhat about spreads?â Howard Mark has the answers.
SeekingAlpha
January effect is a well-known market anomaly, where stocks - especially small caps - experience higher monthly performance in January than during the...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LQDA | <0.01% | $1.22B | -9.25% | 0.00% |
MTB | 0.01% | $28.85B | +24.95% | 3.09% |
NBHC | 0.01% | $1.49B | +15.00% | 2.90% |
NVST | -0.02% | $2.87B | -22.05% | 0.00% |
RBBN | 0.02% | $694.11M | +34.35% | 0.00% |
TMDX | -0.02% | $2.31B | -9.76% | 0.00% |
APP | -0.02% | $99.57B | +363.95% | 0.00% |
FATBB | -0.02% | $54.09M | -25.81% | 13.82% |
ORCL | 0.02% | $418.59B | +18.90% | 1.06% |
RMBL | -0.02% | $133.68M | -32.95% | 0.00% |
CNXC | -0.03% | $2.90B | -25.87% | 2.81% |
IT | 0.03% | $35.14B | -2.88% | 0.00% |
SYNA | -0.03% | $2.46B | -36.14% | 0.00% |
AFL | 0.03% | $58.62B | +27.12% | 1.95% |
TKC | -0.04% | $6.49B | +53.61% | 2.73% |
CWCO | -0.04% | $462.06M | +4.48% | 1.41% |
KMPR | 0.04% | $4.38B | +17.28% | 1.83% |
IBCP | 0.04% | $648.27M | +29.01% | 3.20% |
TGI | -0.04% | $1.97B | +87.33% | 0.00% |
LILA | -0.04% | $1.32B | +6.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJAN | 0.01% | $1.18B | 0.79% | |
DFAS | -0.01% | $8.93B | 0.26% | |
KLIP | -0.06% | $120.94M | 0.93% | |
FNDX | 0.07% | $16.90B | 0.25% | |
FBCG | 0.08% | $3.55B | 0.59% | |
ICLO | 0.08% | $351.86M | 0.2% | |
USMC | 0.08% | $2.42B | 0.12% | |
NULG | 0.09% | $1.32B | 0.26% | |
FTQI | 0.09% | $560.73M | 0.75% | |
DBC | -0.09% | $1.31B | 0.87% | |
XLG | 0.09% | $8.01B | 0.2% | |
DFSV | 0.09% | $4.01B | 0.31% | |
IWO | -0.10% | $10.63B | 0.24% | |
CGGO | -0.10% | $5.05B | 0.47% | |
ICOW | -0.10% | $1.09B | 0.65% | |
IWF | -0.10% | $94.35B | 0.19% | |
GSLC | 0.11% | $12.22B | 0.09% | |
FCTR | -0.11% | $61.20M | 0.65% | |
JMEE | -0.11% | $1.63B | 0.24% | |
MGC | 0.12% | $6.10B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -19.99% | $322.65M | 0.9% | |
QQA | -18.46% | $161.30M | 0% | |
USDU | -18.21% | $279.86M | 0.5% | |
UUP | -15.90% | $319.56M | 0.77% | |
ETHV | -15.79% | $87.32M | 0% | |
QETH | -15.77% | $15.21M | 0.25% | |
CETH | -15.70% | $7.85M | 0% | |
FETH | -15.63% | $755.56M | 0.25% | |
EZET | -15.56% | $21.77M | 0% | |
IEZ | -15.55% | $145.62M | 0.4% | |
ETH | -15.46% | $1.29B | 0% | |
ETHA | -15.45% | $2.31B | 0.25% | |
ETHW | -15.44% | $175.81M | 0% | |
OIH | -15.06% | $1.16B | 0.35% | |
FLJH | -14.65% | $85.74M | 0.09% | |
CPNJ | -13.46% | $30.69M | 0.69% | |
HEWJ | -13.00% | $326.93M | 0.5% | |
DBJP | -12.98% | $391.66M | 0.45% | |
IGBH | -12.95% | $110.61M | 0.14% | |
DXJ | -12.79% | $3.44B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 27.48% | $98.60B | +6.89% | 3.05% |
FLUX | 24.44% | $23.52M | -64.48% | 0.00% |
NNN | 24.06% | $7.94B | +2.07% | 5.44% |
PSA | 23.51% | $52.30B | +7.61% | 4.02% |
LEN | 23.31% | $31.22B | -21.50% | 1.69% |
TU | 23.19% | $22.69B | -9.48% | 7.50% |
KO | 22.90% | $297.46B | +15.50% | 3.54% |
AGNC | 22.83% | $9.37B | +6.33% | 13.92% |
CBRE | 22.81% | $37.68B | +34.73% | 0.00% |
FCPT | 22.71% | $2.80B | +14.01% | 4.96% |
LH | 21.87% | $20.05B | +14.49% | 1.21% |
O | 21.73% | $50.54B | +8.62% | 5.53% |
GTY | 21.52% | $1.69B | +13.00% | 5.93% |
CCS | 21.51% | $2.11B | -22.66% | 1.61% |
CPT | 21.30% | $12.61B | +19.90% | 3.49% |
CWEN | 21.05% | $3.42B | +38.43% | 5.79% |
ARR | 21.04% | $1.44B | +0.11% | 15.41% |
FND | 20.77% | $9.22B | -28.87% | 0.00% |
CWEN.A | 20.67% | $3.24B | +39.12% | 6.10% |
HD | 20.53% | $348.98B | -5.87% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEG | -23.95% | $262.44M | -19.74% | 0.00% |
SW | -19.58% | $23.11B | -4.22% | 2.29% |
GEO | -19.13% | $3.74B | +102.43% | 0.00% |
BKR | -18.95% | $42.42B | +32.55% | 1.99% |
TS | -18.76% | $21.20B | -0.34% | 3.48% |
DMLP | -17.94% | $1.41B | -8.56% | 10.73% |
HQY | -17.78% | $8.44B | +19.61% | 0.00% |
AIG | -17.72% | $49.32B | +8.99% | 1.45% |
GPN | -17.31% | $23.34B | -27.44% | 1.33% |
EPM | -17.06% | $169.90M | -17.33% | 12.02% |
SCHL | -16.75% | $545.72M | -47.41% | 4.12% |
ARLP | -16.51% | $3.24B | +27.48% | 11.11% |
GALT | -16.29% | $104.68M | -18.45% | 0.00% |
MYRG | -16.18% | $1.89B | -25.43% | 0.00% |
WFRD | -15.76% | $3.87B | -52.96% | 1.40% |
AMPY | -15.55% | $155.69M | -35.99% | 0.00% |
DBX | -15.35% | $7.73B | +7.56% | 0.00% |
SNCY | -15.33% | $697.43M | -3.17% | 0.00% |
PTVE | -15.14% | $3.23B | +36.70% | 2.24% |
QLYS | -15.02% | $4.61B | -24.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 53.26% | $8.85B | 0.07% | |
MUNI | 52.41% | $1.80B | 0.35% | |
CGSM | 52.09% | $625.58M | 0.25% | |
FMB | 52.07% | $2.01B | 0.65% | |
SMMU | 51.45% | $677.14M | 0.35% | |
SHM | 50.72% | $3.40B | 0.2% | |
CMF | 50.55% | $3.86B | 0.08% | |
FLMI | 49.93% | $597.80M | 0.3% | |
MMIT | 49.65% | $829.69M | 0.3% | |
JMUB | 49.51% | $2.49B | 0.18% | |
MLN | 49.43% | $524.02M | 0.24% | |
TFI | 49.08% | $3.64B | 0.23% | |
PZA | 48.94% | $3.01B | 0.28% | |
ITM | 48.90% | $1.93B | 0.18% | |
NYF | 48.86% | $848.01M | 0.25% | |
FMHI | 48.04% | $781.88M | 0.7% | |
VTEB | 47.56% | $35.60B | 0.03% | |
HYMB | 47.14% | $2.82B | 0.35% | |
MUB | 46.80% | $39.87B | 0.05% | |
DFNM | 46.67% | $1.50B | 0.17% |
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% | 1.25% |
- | 1.02% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 1.02% |
- | 1% |
- | 0.95% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.71% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.58% |
3 3BWBST2NT PUERTO RICO COMWLTH 5.375% | 0.58% |
- | 0.57% |
Sector | Weight |
---|---|