Current Value
$25.191 Year Return
Current Value
$25.191 Year Return
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
SJNK has a conservative high-yield bond strategy with a 7.5% yield, shorter duration, and lower drawdowns. Read here for an analysis.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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For Diversification, Bonds Are Back
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.14% | $1.95B | 0.07% | |
WEAT | -0.31% | $121.36M | 0.28% | |
BWX | -0.48% | $1.41B | 0.35% | |
UUP | 1.47% | $156.34M | 0.77% | |
TPMN | 1.85% | $30.86M | 0.65% | |
UDN | -1.98% | $146.24M | 0.78% | |
CTA | -2.07% | $1.09B | 0.76% | |
STOT | 2.13% | $239.87M | 0.45% | |
TFLO | 2.71% | $6.90B | 0.15% | |
VGSH | -2.92% | $22.49B | 0.03% | |
STPZ | 3.00% | $444.20M | 0.2% | |
IBTI | 3.15% | $1.04B | 0.07% | |
ULST | -3.22% | $667.74M | 0.2% | |
SCHO | -3.31% | $10.94B | 0.03% | |
SHV | 3.36% | $20.41B | 0.15% | |
IBTH | 3.45% | $1.58B | 0.07% | |
BIL | -3.69% | $43.88B | 0.1356% | |
AGZD | 3.71% | $111.95M | 0.23% | |
SGOV | 4.38% | $48.91B | 0.09% | |
XBIL | -4.59% | $795.12M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 98.71% | $6.44B | 0.3% | |
USHY | 98.22% | $23.21B | 0.08% | |
JNK | 98.21% | $7.59B | 0.4% | |
HYLB | 98.07% | $3.85B | 0.05% | |
BBHY | 98.07% | $446.09M | 0.07% | |
HYG | 98.06% | $16.97B | 0.49% | |
SPHY | 97.86% | $8.52B | 0.05% | |
HYDB | 97.20% | $1.44B | 0.35% | |
HYGV | 96.67% | $1.23B | 0.37% | |
GHYB | 96.13% | $89.66M | 0.15% | |
SCYB | 96.09% | $1.13B | 0.03% | |
HYS | 95.67% | $1.41B | 0.56% | |
ANGL | 95.24% | $2.91B | 0.25% | |
FALN | 95.02% | $1.71B | 0.25% | |
PHB | 93.58% | $347.49M | 0.5% | |
BSJQ | 93.48% | $1.03B | 0.42% | |
NUHY | 93.09% | $93.94M | 0.31% | |
HYBL | 91.07% | $393.99M | 0.7% | |
FLHY | 90.81% | $631.20M | 0.4% | |
HYLS | 89.02% | $1.68B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.13% | $458.02M | +2,978.39% | 0.00% |
CBOE | -11.08% | $23.60B | +33.06% | 1.12% |
FMTO | -9.03% | $4.80K | -99.93% | 0.00% |
NEOG | -8.55% | $1.15B | -68.65% | 0.00% |
K | -6.63% | $27.83B | +36.45% | 2.85% |
AGL | -5.69% | $869.30M | -68.84% | 0.00% |
VRCA | -4.92% | $59.33M | -91.98% | 0.00% |
VSA | -3.77% | $8.76M | -14.88% | 0.00% |
STG | -3.33% | $28.60M | -22.21% | 0.00% |
KR | -3.33% | $43.91B | +26.88% | 1.94% |
DG | -2.89% | $24.94B | -10.48% | 2.08% |
CME | -2.80% | $97.19B | +37.23% | 3.92% |
MKTX | -2.08% | $8.38B | +14.26% | 1.35% |
ZCMD | -1.43% | $32.58M | +12.17% | 0.00% |
LITB | -1.04% | $22.07M | -76.50% | 0.00% |
ALHC | -0.77% | $2.88B | +92.98% | 0.00% |
LTM | -0.59% | $11.26B | -96.35% | 2.65% |
HUSA | 0.03% | $31.37M | +61.29% | 0.00% |
BTCT | 0.06% | $19.82M | +38.12% | 0.00% |
ASPS | 0.19% | $100.74M | -30.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.23% | $104.04M | 0.59% | |
VIXY | -69.95% | $196.95M | 0.85% | |
BTAL | -54.41% | $296.94M | 1.43% | |
IVOL | -34.39% | $346.82M | 1.02% | |
FTSD | -23.50% | $228.45M | 0.25% | |
CLIP | -15.18% | $1.50B | 0.07% | |
FXY | -15.16% | $859.86M | 0.4% | |
XONE | -13.94% | $639.76M | 0.03% | |
XHLF | -11.69% | $1.66B | 0.03% | |
TBLL | -11.65% | $2.24B | 0.08% | |
KCCA | -10.06% | $98.85M | 0.87% | |
SPTS | -8.51% | $5.79B | 0.03% | |
BILS | -8.35% | $3.92B | 0.1356% | |
SHYM | -7.19% | $324.29M | 0.35% | |
USDU | -5.72% | $163.79M | 0.5% | |
UTWO | -5.62% | $375.05M | 0.15% | |
BILZ | -5.13% | $840.57M | 0.14% | |
FXE | -5.04% | $564.66M | 0.4% | |
BSMW | -4.88% | $104.76M | 0.18% | |
GBIL | -4.61% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $31.37M | +61.29% | 0.00% |
BTCT | 0.06% | $19.82M | +38.12% | 0.00% |
ASPS | 0.19% | $100.74M | -30.52% | 0.00% |
ED | 0.43% | $36.52B | +12.13% | 3.30% |
SRRK | 0.46% | $2.96B | +266.90% | 0.00% |
LTM | -0.59% | $11.26B | -96.35% | 2.65% |
ALHC | -0.77% | $2.88B | +92.98% | 0.00% |
LITB | -1.04% | $22.07M | -76.50% | 0.00% |
ZCMD | -1.43% | $32.58M | +12.17% | 0.00% |
AWK | 1.66% | $27.48B | +8.01% | 2.22% |
NEUE | 1.85% | $61.16M | +29.49% | 0.00% |
MKTX | -2.08% | $8.38B | +14.26% | 1.35% |
MVO | 2.20% | $68.08M | -35.93% | 20.83% |
CPSH | 2.31% | $36.32M | +44.51% | 0.00% |
CME | -2.80% | $97.19B | +37.23% | 3.92% |
DG | -2.89% | $24.94B | -10.48% | 2.08% |
CCEC | 2.91% | $1.02B | +3.91% | 2.67% |
UNH | 2.97% | $280.19B | -35.79% | 3.43% |
CREG | 3.05% | $7.30M | -69.80% | 0.00% |
VSTA | 3.06% | $341.26M | +39.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.02% | $95.56B | +40.22% | 0.58% |
BNT | 77.45% | $11.62B | +39.99% | 0.00% |
DD | 75.07% | $28.10B | -16.82% | 2.35% |
JHG | 74.91% | $5.72B | +8.26% | 4.28% |
ARCC | 74.87% | $15.07B | - | 8.94% |
TRU | 74.69% | $16.57B | +19.04% | 0.52% |
MCO | 74.35% | $84.77B | +12.18% | 0.76% |
BX | 74.31% | $164.62B | +10.41% | 2.55% |
BLK | 73.80% | $150.15B | +23.68% | 2.11% |
NMAI | 73.01% | - | - | 11.22% |
FSK | 72.80% | - | - | 9.40% |
STWD | 72.78% | $6.74B | +2.58% | 9.57% |
PEB | 72.63% | $1.13B | -31.82% | 0.41% |
AXP | 72.52% | $205.14B | +27.69% | 0.99% |
JEF | 72.48% | $10.87B | +13.31% | 2.83% |
PFG | 72.45% | $16.99B | -3.29% | 3.88% |
NCV | 72.38% | - | - | 6.80% |
OUT | 72.29% | $2.63B | +14.40% | 5.70% |
SEIC | 71.57% | $10.40B | +27.05% | 1.17% |
NCZ | 71.39% | - | - | 6.62% |
SJNK - SPDR Bloomberg Short Term High Yield Bond ETF contains 948 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.54% |
- | 0.48% |
- | 0.47% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Sector | Weight |
---|---|
Communication Services | 0.00% |