SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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.
Current Value
$25.331 Year Return
Current Value
$25.331 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.00% | $24.97B | +10.50% | 1.81% |
| AMT | 47.15% | $103.82B | +6.20% | 3.01% |
| SAFE | 43.26% | $1.11B | -28.27% | 4.53% |
| NGG | 42.80% | $69.72B | +16.95% | 4.34% |
| PSA | 42.48% | $50.63B | -4.44% | 4.15% |
| FTS | 42.33% | $23.68B | +19.49% | 3.68% |
| PFSI | 41.65% | $5.21B | +0.16% | 1.19% |
| ELS | 41.41% | $11.84B | -7.68% | 3.20% |
| FAF | 41.12% | $5.80B | -0.79% | 3.83% |
| RKT | 40.70% | $2.11B | +1.25% | 0.00% |
| FCPT | 39.92% | $2.71B | +3.58% | 5.24% |
| ES | 39.42% | $24.02B | +10.33% | 4.49% |
| OHI | 39.09% | $11.10B | +9.67% | 6.99% |
| ED | 38.93% | $36.39B | +11.91% | 3.34% |
| TAK | 38.88% | $47.34B | +12.32% | 4.47% |
| SBRA | 38.45% | $4.46B | +16.67% | 6.40% |
| CCI | 38.03% | $44.96B | +0.12% | 5.58% |
| AEP | 37.76% | $56.10B | +15.48% | 3.51% |
| CUBE | 37.01% | $9.61B | -11.13% | 4.91% |
| UWMC | 37.01% | $852.00M | -46.39% | 9.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.41% | $131.13B | 0.03% | |
| AGG | 99.28% | $128.46B | 0.03% | |
| EAGG | 98.86% | $3.98B | 0.1% | |
| IUSB | 98.80% | $32.81B | 0.06% | |
| SCHZ | 98.55% | $8.59B | 0.03% | |
| BIV | 98.43% | $23.28B | 0.03% | |
| FBND | 98.35% | $19.35B | 0.36% | |
| JCPB | 98.20% | $6.94B | 0.38% | |
| AVIG | 98.00% | $1.11B | 0.15% | |
| FIXD | 97.95% | $3.40B | 0.65% | |
| BKAG | 97.59% | $1.92B | 0% | |
| BBAG | 97.42% | $1.27B | 0.03% | |
| UITB | 97.39% | $2.34B | 0.39% | |
| IBTP | 97.36% | $143.68M | 0.07% | |
| DFCF | 97.35% | $7.14B | 0.17% | |
| IEF | 97.24% | $34.95B | 0.15% | |
| VCRB | 97.16% | $3.23B | 0.1% | |
| UTEN | 97.04% | $211.64M | 0.15% | |
| GOVI | 97.01% | $939.24M | 0.15% | |
| GTO | 96.90% | $1.97B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -32.30% | $183.22M | 0.77% | |
| USDU | -32.00% | $129.88M | 0.5% | |
| OILK | -16.13% | $72.70M | 0.69% | |
| UGA | -16.03% | $75.20M | 0.97% | |
| DBE | -15.87% | $53.74M | 0.77% | |
| USL | -15.29% | $43.14M | 0.85% | |
| BNO | -15.19% | $108.34M | 1% | |
| USO | -14.73% | $1.03B | 0.6% | |
| FLJH | -14.60% | $86.24M | 0.09% | |
| DBJP | -13.68% | $369.99M | 0.45% | |
| DXJ | -13.64% | $3.48B | 0.48% | |
| HEWJ | -12.37% | $353.57M | 0.5% | |
| COMT | -11.78% | $612.23M | 0.48% | |
| THTA | -11.76% | $34.97M | 0.61% | |
| DBO | -11.73% | $228.22M | 0.77% | |
| ICLO | -11.33% | $332.76M | 0.19% | |
| PXJ | -11.05% | $26.93M | 0.66% | |
| FXN | -10.79% | $287.45M | 0.62% | |
| PDBC | -10.47% | $4.49B | 0.59% | |
| IEO | -10.33% | $515.30M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.57% | $361.15M | +2,667.20% | 0.00% |
| TRMD | -20.88% | $1.73B | -53.05% | 22.61% |
| LPLA | -20.19% | $29.63B | +40.36% | 0.32% |
| STNG | -20.04% | $2.33B | -40.74% | 3.56% |
| KOS | -19.69% | $979.92M | -64.29% | 0.00% |
| INSW | -19.18% | $1.94B | -24.29% | 1.23% |
| MVO | -18.73% | $69.92M | -35.18% | 21.79% |
| LPG | -18.69% | $1.21B | -20.79% | 0.00% |
| NAT | -18.38% | $578.08M | -27.78% | 10.66% |
| VNOM | -18.34% | $4.92B | -5.42% | 3.19% |
| ASC | -18.17% | $415.58M | -49.00% | 6.77% |
| NVGS | -18.00% | $1.07B | -9.28% | 1.29% |
| SANM | -17.13% | $5.61B | +46.70% | 0.00% |
| JPM | -16.87% | $802.32B | +37.44% | 1.83% |
| HQY | -16.67% | $8.42B | +26.32% | 0.00% |
| FCNCA | -16.27% | $28.61B | +21.24% | 0.35% |
| CIVI | -16.08% | $2.78B | -57.14% | 6.63% |
| DHT | -16.05% | $1.79B | +1.18% | 7.28% |
| TK | -16.04% | $643.42M | +22.54% | 0.00% |
| FRO | -15.96% | $4.14B | -21.16% | 7.26% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RRX | -<0.01% | $9.71B | -2.58% | 0.94% |
| VSTS | -<0.01% | $782.79M | -51.86% | 1.74% |
| CLNE | <0.01% | $492.79M | -16.17% | 0.00% |
| EWTX | 0.01% | $1.47B | -39.09% | 0.00% |
| FCX | 0.01% | $65.43B | -8.99% | 0.67% |
| IMAB | 0.01% | $168.93M | +31.29% | 0.00% |
| ALLY | 0.01% | $12.49B | -7.15% | 2.96% |
| PAAS | 0.02% | $10.78B | +28.18% | 1.35% |
| SOFI | 0.03% | $23.58B | +191.00% | 0.00% |
| FC | -0.03% | $254.10M | -51.60% | 0.00% |
| LOAR | -0.03% | $7.50B | +32.68% | 0.00% |
| LUNR | 0.04% | $1.30B | +155.66% | 0.00% |
| WAY | -0.04% | $6.64B | +79.37% | 0.00% |
| CCL | -0.05% | $38.47B | +60.04% | 0.00% |
| WBTN | -0.05% | $1.22B | -54.57% | 0.00% |
| RELY | 0.07% | $3.54B | +28.31% | 0.00% |
| EMBC | 0.07% | $606.05M | -19.24% | 5.77% |
| NPO | -0.08% | $4.29B | +27.87% | 0.59% |
| BJRI | 0.08% | $906.75M | +11.93% | 0.00% |
| CAKE | -0.09% | $3.18B | +66.36% | 1.70% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUZZ | -0.03% | $77.70M | 0.76% | |
| FBY | 0.03% | $182.87M | 1.06% | |
| RPG | 0.04% | $1.72B | 0.35% | |
| MAGS | 0.05% | $2.35B | 0.29% | |
| SPMO | -0.06% | $10.03B | 0.13% | |
| PEJ | 0.07% | $353.10M | 0.57% | |
| URNJ | -0.09% | $284.44M | 0.8% | |
| FFOG | -0.10% | $148.15M | 0.55% | |
| CERY | -0.19% | $481.47M | 0.28% | |
| IGM | -0.24% | $6.77B | 0.41% | |
| SPGP | 0.24% | $2.84B | 0.36% | |
| QTEC | -0.26% | $2.73B | 0.55% | |
| COM | 0.32% | $210.46M | 0.72% | |
| QQA | -0.32% | $278.98M | 0.29% | |
| WEAT | 0.34% | $124.92M | 0.28% | |
| FBCG | 0.36% | $4.46B | 0.59% | |
| IYW | 0.36% | $22.00B | 0.39% | |
| FFTY | -0.37% | $80.15M | 0.8% | |
| TPMN | -0.39% | $30.86M | 0.65% | |
| IYG | 0.42% | $1.88B | 0.39% |
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 |
|---|---|
