Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.17% | $25.56M | +61.14% | 0.00% |
SRRK | 0.47% | $3.38B | +357.53% | 0.00% |
ALHC | -0.66% | $2.69B | +71.20% | 0.00% |
LTM | -0.67% | $12.63B | -95.46% | 2.42% |
LITB | -0.80% | $21.24M | -78.57% | 0.00% |
ED | 0.84% | $36.00B | +12.64% | 3.34% |
ZCMD | -1.10% | $29.55M | -8.59% | 0.00% |
AWK | 1.12% | $27.36B | +9.65% | 2.21% |
HUSA | -1.22% | $19.66M | -19.53% | 0.00% |
MKTX | -1.56% | $8.22B | +9.03% | 1.38% |
ASPS | 1.67% | $108.30M | -4.13% | 0.00% |
CNC | 1.68% | $16.81B | -49.40% | 0.00% |
CREG | 1.82% | $5.77M | -79.16% | 0.00% |
NEUE | 2.04% | $61.24M | +29.92% | 0.00% |
KR | -2.31% | $46.43B | +38.38% | 1.85% |
CME | -2.36% | $99.39B | +40.68% | 3.86% |
DG | -2.84% | $25.41B | -7.95% | 2.05% |
MVO | 2.91% | $66.47M | -37.17% | 21.45% |
CCEC | 2.94% | $1.02B | +3.91% | 2.58% |
COR | 3.03% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.38% | $300.56M | +2,130.16% | 0.00% |
CBOE | -11.28% | $24.23B | +35.36% | 1.09% |
NEOG | -8.84% | $1.14B | -65.61% | 0.00% |
K | -7.47% | $27.76B | +41.17% | 2.85% |
AGL | -5.45% | $989.35M | -60.10% | 0.00% |
VRCA | -4.77% | $59.96M | -91.36% | 0.00% |
VSA | -3.84% | $8.67M | -19.04% | 0.00% |
STG | -3.52% | $30.78M | -22.51% | 0.00% |
DG | -2.84% | $25.41B | -7.95% | 2.05% |
CME | -2.36% | $99.39B | +40.68% | 3.86% |
KR | -2.31% | $46.43B | +38.38% | 1.85% |
MKTX | -1.56% | $8.22B | +9.03% | 1.38% |
HUSA | -1.22% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.10% | $29.55M | -8.59% | 0.00% |
LITB | -0.80% | $21.24M | -78.57% | 0.00% |
LTM | -0.67% | $12.63B | -95.46% | 2.42% |
ALHC | -0.66% | $2.69B | +71.20% | 0.00% |
BTCT | 0.17% | $25.56M | +61.14% | 0.00% |
SRRK | 0.47% | $3.38B | +357.53% | 0.00% |
ED | 0.84% | $36.00B | +12.64% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 98.69% | $6.62B | 0.3% | |
JNK | 98.23% | $7.87B | 0.4% | |
USHY | 98.20% | $23.83B | 0.08% | |
HYLB | 98.04% | $4.00B | 0.05% | |
HYG | 98.02% | $17.44B | 0.49% | |
BBHY | 97.97% | $604.50M | 0.07% | |
SPHY | 97.85% | $8.66B | 0.05% | |
HYDB | 97.18% | $1.48B | 0.35% | |
HYGV | 96.72% | $1.23B | 0.37% | |
GHYB | 96.25% | $93.07M | 0.15% | |
SCYB | 96.11% | $1.16B | 0.03% | |
HYS | 95.60% | $1.46B | 0.56% | |
ANGL | 95.31% | $2.95B | 0.25% | |
FALN | 95.05% | $1.82B | 0.25% | |
PHB | 93.58% | $350.09M | 0.5% | |
BSJQ | 93.34% | $1.04B | 0.42% | |
NUHY | 93.12% | $95.27M | 0.31% | |
HYBL | 91.20% | $405.19M | 0.7% | |
FLHY | 90.87% | $640.99M | 0.4% | |
HYLS | 89.00% | $1.69B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.86% | $99.63M | 0.59% | |
VIXY | -70.15% | $164.54M | 0.85% | |
BTAL | -54.40% | $296.22M | 1.43% | |
IVOL | -33.89% | $347.03M | 1.02% | |
FTSD | -23.60% | $231.81M | 0.25% | |
FXY | -15.11% | $816.38M | 0.4% | |
CLIP | -14.46% | $1.51B | 0.07% | |
XONE | -13.96% | $625.28M | 0.03% | |
XHLF | -12.60% | $1.73B | 0.03% | |
TBLL | -12.56% | $2.13B | 0.08% | |
KCCA | -9.33% | $109.43M | 0.87% | |
BILS | -9.32% | $3.81B | 0.1356% | |
SPTS | -8.49% | $5.80B | 0.03% | |
SHYM | -8.24% | $357.13M | 0.35% | |
USDU | -6.14% | $162.43M | 0.5% | |
BILZ | -6.11% | $821.74M | 0.14% | |
BSMW | -5.59% | $107.45M | 0.18% | |
UTWO | -5.29% | $379.52M | 0.15% | |
GBIL | -4.45% | $6.37B | 0.12% | |
XBIL | -4.33% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.39% | $1.53B | 0.35% | |
WEAT | -0.51% | $117.15M | 0.28% | |
IBTG | -0.69% | $1.92B | 0.07% | |
UUP | 0.96% | $201.63M | 0.77% | |
UDN | -1.38% | $148.33M | 0.78% | |
STOT | 1.70% | $254.07M | 0.45% | |
TPMN | 1.79% | $30.70M | 0.65% | |
CTA | -2.25% | $1.06B | 0.76% | |
IBTI | 2.63% | $1.06B | 0.07% | |
IBTH | 2.76% | $1.62B | 0.07% | |
AGZD | 2.80% | $102.70M | 0.23% | |
SHV | 2.80% | $20.64B | 0.15% | |
STPZ | 2.98% | $450.47M | 0.2% | |
TFLO | 3.16% | $6.82B | 0.15% | |
VGSH | -3.30% | $22.80B | 0.03% | |
SCHO | -3.60% | $11.03B | 0.03% | |
ULST | -3.64% | $654.75M | 0.2% | |
SGOV | 3.74% | $49.21B | 0.09% | |
BIL | -4.02% | $42.24B | 0.1356% | |
FXE | -4.33% | $568.94M | 0.4% |
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
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Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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SJNK has a conservative high-yield bond strategy with a 7.5% yield, shorter duration, and lower drawdowns. Read here for an analysis.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.12% | $103.22B | +45.48% | 0.54% |
BNT | 77.46% | $12.59B | +45.18% | 0.00% |
ARCC | 75.24% | $15.07B | - | 8.60% |
TRU | 75.23% | $17.59B | +19.24% | 0.48% |
JHG | 74.82% | $6.32B | +16.29% | 3.92% |
NMAI | 74.69% | - | - | 10.88% |
DD | 74.54% | $30.53B | -7.88% | 2.15% |
BX | 74.25% | $186.30B | +24.44% | 2.26% |
BLK | 73.86% | $165.86B | +35.67% | 1.93% |
MCO | 73.82% | $89.43B | +16.70% | 0.72% |
STWD | 73.56% | $7.04B | +9.61% | 9.23% |
FSK | 73.50% | - | - | 11.97% |
JEF | 73.01% | $11.68B | +10.91% | 2.64% |
AXP | 72.97% | $228.12B | +38.14% | 0.90% |
NCV | 72.93% | - | - | 6.48% |
PFG | 72.89% | $18.05B | +1.71% | 3.65% |
PEB | 72.68% | $1.25B | -19.37% | 0.38% |
OUT | 72.41% | $2.86B | +18.23% | 5.29% |
NCZ | 72.28% | - | - | 6.30% |
NLY | 71.69% | $11.69B | +1.95% | 13.91% |
SJNK - SPDR Bloomberg Short Term High Yield Bond ETF contains 948 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.53% |
- | 0.48% |
- | 0.46% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
Sector | Weight |
---|---|
Communication Services | 0.00% |