SeekingAlpha
Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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Watching For Tariff Impacts To Kick In
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We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.78% | $298.06M | +2,070.86% | 0.00% |
| LPLA | -21.37% | $30.68B | +40.40% | 0.31% |
| TRMD | -20.17% | $1.74B | -51.94% | 22.65% |
| STNG | -20.02% | $2.19B | -45.28% | 3.75% |
| KOS | -19.22% | $1.02B | -60.81% | 0.00% |
| INSW | -18.76% | $1.96B | -23.48% | 1.23% |
| LPG | -18.74% | $1.12B | -28.94% | 0.00% |
| ASC | -17.82% | $417.61M | -48.60% | 6.72% |
| HQY | -17.61% | $8.92B | +26.28% | 0.00% |
| MVO | -17.59% | $67.62M | -36.43% | 21.27% |
| JPM | -17.33% | $785.87B | +36.19% | 1.85% |
| NAT | -17.25% | $575.96M | -26.88% | 10.70% |
| VNOM | -17.17% | $4.96B | -0.12% | 3.19% |
| NVGS | -16.92% | $1.06B | -9.56% | 1.31% |
| IBKR | -16.63% | $24.68B | +80.82% | 1.88% |
| FCNCA | -16.62% | $27.46B | +20.12% | 0.36% |
| SANM | -16.05% | $5.47B | +55.86% | 0.00% |
| CIVI | -15.35% | $2.95B | -51.52% | 6.35% |
| TK | -15.19% | $663.47M | +28.07% | 0.00% |
| FRO | -15.14% | $4.07B | -22.26% | 7.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -32.80% | $198.33M | 0.77% | |
| USDU | -32.32% | $124.09M | 0.5% | |
| UGA | -15.64% | $73.97M | 0.97% | |
| OILK | -15.59% | $74.73M | 0.69% | |
| FLJH | -15.28% | $86.81M | 0.09% | |
| DBE | -15.16% | $53.48M | 0.77% | |
| USL | -14.74% | $43.09M | 0.85% | |
| BNO | -14.67% | $107.02M | 1% | |
| DBJP | -14.39% | $377.01M | 0.45% | |
| DXJ | -14.33% | $3.51B | 0.48% | |
| USO | -14.27% | $1.17B | 0.6% | |
| HEWJ | -13.13% | $358.42M | 0.5% | |
| THTA | -11.80% | $34.96M | 0.61% | |
| ICLO | -11.46% | $319.53M | 0.19% | |
| COMT | -11.34% | $614.10M | 0.48% | |
| DBO | -11.24% | $233.82M | 0.77% | |
| DBMF | -10.30% | $1.17B | 0.85% | |
| PXJ | -9.99% | $26.13M | 0.66% | |
| FXN | -9.81% | $281.76M | 0.62% | |
| PDBC | -9.79% | $4.51B | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.42% | $130.65B | 0.03% | |
| AGG | 99.28% | $128.43B | 0.03% | |
| EAGG | 98.85% | $3.96B | 0.1% | |
| IUSB | 98.81% | $32.78B | 0.06% | |
| SCHZ | 98.47% | $8.58B | 0.03% | |
| BIV | 98.45% | $23.21B | 0.03% | |
| FBND | 98.31% | $19.33B | 0.36% | |
| JCPB | 98.20% | $6.90B | 0.38% | |
| AVIG | 98.01% | $1.10B | 0.15% | |
| FIXD | 97.91% | $3.41B | 0.65% | |
| BKAG | 97.61% | $1.90B | 0% | |
| UITB | 97.43% | $2.34B | 0.39% | |
| BBAG | 97.42% | $1.27B | 0.03% | |
| IBTP | 97.35% | $142.32M | 0.07% | |
| DFCF | 97.32% | $7.13B | 0.17% | |
| IEF | 97.23% | $34.44B | 0.15% | |
| VCRB | 97.16% | $3.12B | 0.1% | |
| UTEN | 97.02% | $210.22M | 0.15% | |
| GOVI | 96.95% | $934.91M | 0.15% | |
| GTO | 96.92% | $1.97B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.89% | $25.17B | +19.80% | 1.79% |
| AMT | 48.24% | $103.32B | +12.63% | 3.03% |
| FAF | 44.56% | $6.17B | +14.07% | 3.58% |
| SAFE | 44.19% | $1.10B | -17.92% | 4.61% |
| PSA | 44.00% | $51.02B | +0.63% | 4.12% |
| NGG | 43.13% | $69.16B | +16.90% | 4.35% |
| FTS | 42.48% | $23.49B | +19.31% | 3.72% |
| PFSI | 42.47% | $5.20B | +10.54% | 1.19% |
| ELS | 42.19% | $11.81B | -3.77% | 3.21% |
| FCPT | 41.38% | $2.69B | +8.25% | 5.25% |
| RKT | 41.28% | $2.08B | +9.58% | 0.00% |
| OHI | 41.14% | $10.50B | +8.17% | 7.36% |
| ES | 40.01% | $23.72B | +11.62% | 4.54% |
| ED | 39.52% | $35.78B | +11.77% | 3.38% |
| TAK | 39.43% | $47.27B | +14.22% | 4.42% |
| SBRA | 39.40% | $4.38B | +21.45% | 6.50% |
| CCI | 38.95% | $44.67B | +5.69% | 5.66% |
| CUBE | 38.54% | $9.71B | -3.60% | 4.86% |
| AEP | 38.44% | $55.53B | +18.55% | 3.53% |
| UMH | 37.89% | $1.43B | +4.48% | 5.11% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PEJ | -0.01% | $348.35M | 0.57% | |
| VGT | 0.04% | $95.79B | 0.09% | |
| SIXG | 0.05% | $655.41M | 0.3% | |
| PSFF | 0.06% | $485.08M | 0.75% | |
| FXL | -0.07% | $1.39B | 0.62% | |
| KMLM | -0.09% | $184.66M | 0.9% | |
| CPNJ | 0.10% | $48.49M | 0.69% | |
| URNM | -0.13% | $1.73B | 0.75% | |
| SLX | 0.14% | $77.25M | 0.56% | |
| PAVE | 0.14% | $8.86B | 0.47% | |
| BCI | 0.15% | $1.63B | 0.26% | |
| IGPT | 0.21% | $483.90M | 0.58% | |
| QDTE | -0.23% | $787.07M | 0.97% | |
| FTEC | 0.24% | $14.24B | 0.084% | |
| SFYF | 0.24% | $29.10M | 0.29% | |
| WEAT | 0.24% | $124.20M | 0.28% | |
| CERY | 0.25% | $480.87M | 0.28% | |
| IXC | -0.26% | $1.77B | 0.41% | |
| SKYY | 0.28% | $3.55B | 0.6% | |
| BUZZ | -0.28% | $69.28M | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KNOP | 0.01% | $241.45M | -9.63% | 1.48% |
| FHB | 0.01% | $3.32B | +25.86% | 3.91% |
| BW | 0.01% | $104.31M | -48.29% | 0.00% |
| ATEN | -0.01% | $1.41B | +46.03% | 1.23% |
| URI | 0.02% | $51.45B | +26.15% | 0.85% |
| CXM | -0.02% | $2.33B | -4.66% | 0.00% |
| CAC | 0.02% | $732.54M | +34.64% | 3.85% |
| FCX | -0.02% | $66.45B | -8.27% | 0.64% |
| IR | -0.02% | $35.11B | -5.15% | 0.09% |
| SBSW | 0.03% | $5.29B | +55.63% | 0.00% |
| STEP | 0.03% | $4.47B | +31.12% | 1.64% |
| GBCI | -0.03% | $5.22B | +25.89% | 3.58% |
| FTI | -0.04% | $14.81B | +36.04% | 0.56% |
| CHGG | -0.04% | $146.00M | -51.07% | 0.00% |
| ACHV | 0.04% | $112.29M | -51.19% | 0.00% |
| VSTS | -0.05% | $795.97M | -50.69% | 1.73% |
| ASTS | 0.05% | $11.29B | +274.46% | 0.00% |
| RDDT | -0.05% | $26.93B | +106.77% | 0.00% |
| GRFS | 0.05% | $2.32B | +7.53% | 0.00% |
| INOD | 0.05% | $1.62B | +191.92% | 0.00% |
Current Value
$25.341 Year Return
Current Value
$25.341 Year Return
SPAB - SPDR Portfolio Aggregate Bond ETF contains 5968 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 3.07% |
| - | 0.38% |
| - | 0.33% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.23% |
| - | 0.22% |
| - | 0.22% |
| - | 0.20% |
| - | 0.19% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.17% |
| - | 0.17% |
| - | 0.17% |
| - | 0.17% |
| - | 0.16% |
| - | 0.16% |
| - | 0.16% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.14% |
| - | 0.14% |
| - | 0.14% |
Sector | Weight |
|---|---|
