| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MFA | 47.41% | $973.15M | -15.66% | 15.07% |
| FAF | 47.23% | $5.82B | +1.04% | 3.84% |
| PSA | 46.36% | $50.67B | -2.63% | 4.16% |
| IVR | 46.14% | $511.71M | -18.06% | 19.17% |
| NGG | 45.36% | $69.26B | +12.41% | 4.39% |
| RWT | 45.35% | $801.37M | -13.26% | 11.85% |
| PFSI | 45.35% | $5.23B | +2.83% | 1.19% |
| NLY | 45.30% | $11.99B | -0.60% | 13.70% |
| ARR | 45.13% | $1.38B | -17.37% | 17.02% |
| GMRE | 44.63% | $478.85M | -23.50% | 11.08% |
| NMFC | 44.21% | - | - | 12.20% |
| EXR | 44.07% | $31.58B | -6.35% | 4.37% |
| PMT | 43.86% | $1.14B | -10.12% | 12.64% |
| CUBE | 43.37% | $9.64B | -7.56% | 4.92% |
| SBAC | 43.26% | $25.01B | +10.93% | 1.80% |
| AGNC | 43.25% | $9.64B | -6.90% | 15.32% |
| NSA | 43.25% | $2.47B | -23.37% | 7.09% |
| XWDIX | 42.60% | - | - | 11.98% |
| EFC | 42.52% | $1.25B | +2.87% | 11.83% |
| DX | 41.85% | $1.38B | +4.73% | 14.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCSH | 96.10% | $34.12B | 0.03% | |
| IGSB | 95.01% | $21.40B | 0.04% | |
| IBDU | 94.50% | $2.68B | 0.1% | |
| BSCT | 93.41% | $2.12B | 0.1% | |
| IBDV | 92.86% | $1.90B | 0.1% | |
| IBDT | 92.76% | $2.85B | 0.1% | |
| SPIB | 92.62% | $10.02B | 0.04% | |
| SUSB | 92.07% | $982.38M | 0.12% | |
| BSCS | 92.01% | $2.63B | 0.1% | |
| BSCU | 90.96% | $1.65B | 0.1% | |
| IBDS | 90.48% | $3.14B | 0.1% | |
| SCHJ | 90.41% | $530.19M | 0.03% | |
| DFSD | 90.37% | $4.82B | 0.16% | |
| BSCV | 89.92% | $1.08B | 0.1% | |
| VCIT | 89.44% | $54.21B | 0.03% | |
| BSCR | 89.40% | $3.71B | 0.1% | |
| IBDW | 89.01% | $1.57B | 0.1% | |
| SPSB | 88.71% | $8.09B | 0.04% | |
| SCHI | 88.62% | $8.65B | 0.03% | |
| IGIB | 88.61% | $15.47B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -33.48% | $129.80M | 0.5% | |
| UUP | -31.68% | $196.45M | 0.77% | |
| VIXY | -14.95% | $184.73M | 0.85% | |
| KCCA | -11.26% | $108.37M | 0.87% | |
| BTAL | -6.78% | $315.93M | 1.43% | |
| UGA | -4.79% | $76.33M | 0.97% | |
| ICLO | -4.27% | $319.81M | 0.19% | |
| CLIP | -3.87% | $1.55B | 0.07% | |
| TAIL | -3.87% | $94.86M | 0.59% | |
| CTA | -3.70% | $1.08B | 0.76% | |
| TUR | -2.18% | $164.05M | 0.59% | |
| BNO | -1.56% | $110.71M | 1% | |
| OILK | -1.35% | $74.12M | 0.69% | |
| DBE | -1.30% | $54.61M | 0.77% | |
| AGZD | -1.24% | $98.56M | 0.23% | |
| USL | -0.71% | $43.93M | 0.85% | |
| USO | -0.47% | $1.06B | 0.6% | |
| CANE | 0.26% | $11.14M | 0.29% | |
| WEAT | 0.52% | $123.28M | 0.28% | |
| TFLO | 1.52% | $6.74B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CANE | 0.26% | $11.14M | 0.29% | |
| USO | -0.47% | $1.06B | 0.6% | |
| WEAT | 0.52% | $123.28M | 0.28% | |
| USL | -0.71% | $43.93M | 0.85% | |
| AGZD | -1.24% | $98.56M | 0.23% | |
| DBE | -1.30% | $54.61M | 0.77% | |
| OILK | -1.35% | $74.12M | 0.69% | |
| TFLO | 1.52% | $6.74B | 0.15% | |
| BNO | -1.56% | $110.71M | 1% | |
| CORN | 1.58% | $43.71M | 0.2% | |
| THTA | 1.73% | $34.97M | 0.61% | |
| BILZ | 2.00% | $851.85M | 0.14% | |
| TUR | -2.18% | $164.05M | 0.59% | |
| FLJH | 2.36% | $86.40M | 0.09% | |
| DBJP | 2.62% | $370.89M | 0.45% | |
| DXJ | 3.02% | $3.47B | 0.48% | |
| USFR | 3.53% | $18.61B | 0.15% | |
| CTA | -3.70% | $1.08B | 0.76% | |
| TAIL | -3.87% | $94.86M | 0.59% | |
| CLIP | -3.87% | $1.55B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -37.42% | $363.21M | +2,422.23% | 0.00% |
| NEOG | -22.47% | $1.21B | -65.57% | 0.00% |
| STTK | -16.08% | $37.09M | -80.88% | 0.00% |
| STNG | -15.59% | $2.32B | -41.78% | 3.50% |
| MVO | -14.11% | $69.00M | -38.46% | 20.74% |
| NAT | -10.93% | $575.96M | -28.04% | 10.64% |
| LPG | -10.53% | $1.18B | -24.56% | 0.00% |
| ASC | -10.43% | $420.86M | -48.04% | 6.66% |
| KOS | -9.81% | $1.03B | -62.08% | 0.00% |
| DHT | -9.81% | $1.77B | +1.75% | 7.32% |
| TNK | -9.43% | $1.53B | -29.16% | 2.27% |
| INSW | -9.40% | $1.96B | -23.35% | 1.21% |
| HQY | -9.29% | $8.40B | +28.34% | 0.00% |
| TRMD | -9.18% | $1.74B | -52.47% | 22.01% |
| NVGS | -9.01% | $1.06B | -9.53% | 1.30% |
| RLMD | -8.63% | $22.24M | -84.63% | 0.00% |
| BTCT | -8.48% | $28.19M | +79.43% | 0.00% |
| TK | -8.33% | $650.10M | +23.51% | 0.00% |
| FRO | -8.32% | $4.11B | -21.02% | 7.21% |
| DLTR | -7.82% | $22.62B | +1.54% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WIT | -0.01% | $30.57B | -10.02% | 2.36% |
| JBL | 0.02% | $23.71B | +93.11% | 0.14% |
| ORN | -0.02% | $342.14M | -1.37% | 0.00% |
| VLO | 0.02% | $48.49B | +5.57% | 2.87% |
| CDLX | -0.04% | $93.98M | -78.04% | 0.00% |
| MSIF | 0.07% | $773.71M | +36.92% | 7.56% |
| DOMO | -0.07% | $580.59M | +94.74% | 0.00% |
| FENC | 0.08% | $249.67M | +38.44% | 0.00% |
| PBPB | 0.11% | $381.68M | +71.88% | 0.00% |
| CLS | 0.12% | $18.26B | +167.03% | 0.00% |
| SMMT | 0.12% | $19.22B | +198.16% | 0.00% |
| CBZ | 0.15% | $3.98B | -2.96% | 0.00% |
| EYPT | -0.19% | $761.06M | +11.60% | 0.00% |
| NERV | 0.22% | $11.47M | -51.19% | 0.00% |
| ZIMV | -0.24% | $262.46M | -49.76% | 0.00% |
| CEG | 0.25% | $98.29B | +44.63% | 0.48% |
| MGNX | -0.26% | $99.68M | -66.02% | 0.00% |
| BW | 0.26% | $103.32M | -48.78% | 0.00% |
| NPKI | -0.27% | $728.59M | +13.42% | 0.00% |
| DQ | -0.28% | $1.34B | +22.41% | 0.00% |
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
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 Importance Of Temporal Diversification
Current Value
$50.331 Year Return
Current Value
$50.331 Year Return
SLQD - iShares 0 5 Year Investment Grade Corporate Bond ETF contains 2761 holdings. The top holdings include 5CZQQV2, 5CGVPB5
Name | Weight |
|---|---|
| - | 2.78% |
| - | 1.92% |
| - | 0.47% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.23% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.20% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.19% |
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.19% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.18% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.17% |
| - | 0.16% |
| - | 0.15% |
5 5CTMGB1NT BOEING CO - 5.15 2030-05-01 | 0.15% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.15% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.15% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.14% |
| - | 0.14% |
5 5CXNPK9NT CITIGROUP INC - 1.12 2027-01-28 | 0.14% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.14% |
| - | 0.14% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.14% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.13% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.13% |
| - | 0.13% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.13% |
| - | 0.13% |
5 5CHHRQ4NT JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.13% |
| - | 0.13% |
5 5CMBYP0NT BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.13% |
5 5373881NT WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.13% |
| - | 0.13% |
Sector | Weight |
|---|---|
