SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
JPIE: Short Duration, 6% Yield, Low Risk--Meet Your New Favorite Bond ETF
SeekingAlpha
Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
SeekingAlpha
U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
SeekingAlpha
Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
SeekingAlpha
Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -27.97% | $7.53B | +5.15% | 0.00% |
IBKR | -25.30% | $18.85B | +51.20% | 0.59% |
LPLA | -24.67% | $24.97B | +26.97% | 0.36% |
FCNCA | -21.71% | $24.68B | +13.89% | 0.40% |
VNOM | -21.38% | $5.98B | +19.79% | 4.82% |
FANG | -20.43% | $46.56B | -19.28% | 3.22% |
MTDR | -20.25% | $6.40B | -23.64% | 1.92% |
CIVI | -18.96% | $3.19B | -52.93% | 5.90% |
JPM | -18.80% | $681.30B | +22.53% | 1.99% |
INSW | -18.56% | $1.64B | -31.29% | 1.45% |
BRY | -18.37% | $246.32M | -61.43% | 10.97% |
AMPY | -18.23% | $155.69M | -44.54% | 0.00% |
OBDC | -18.09% | $7.56B | -2.39% | 10.08% |
SM | -17.39% | $3.41B | -41.43% | 2.62% |
JBL | -17.26% | $14.94B | +1.66% | 0.24% |
GSL | -17.17% | $825.86M | +14.57% | 7.16% |
SYF | -17.03% | $20.70B | +29.90% | 1.90% |
CHRD | -17.01% | $6.70B | -37.35% | 7.35% |
COF | -16.87% | $67.96B | +23.41% | 1.37% |
COP | -16.34% | $133.96B | -19.35% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COHU | <0.01% | $687.57M | -54.54% | 0.00% |
RUM | <0.01% | $2.61B | +5.19% | 0.00% |
SSTI | -0.01% | $208.97M | +3.62% | 0.00% |
SGML | 0.01% | $1.14B | -29.77% | 0.00% |
NFLX | -0.01% | $397.12B | +51.15% | 0.00% |
GSBD | -0.02% | $1.53B | - | 14.43% |
WDC | -0.02% | $14.22B | -21.38% | 0.00% |
TX | -0.02% | $6.06B | -25.06% | 10.03% |
MATV | 0.02% | $342.92M | -66.27% | 6.48% |
ANDE | 0.03% | $1.48B | -22.84% | 1.79% |
DOCN | 0.03% | $3.11B | -9.22% | 0.00% |
ZCMD | 0.03% | $31.27M | -1.59% | 0.00% |
OXBR | 0.03% | $14.38M | +70.98% | 0.00% |
INDB | -0.04% | $2.66B | +24.91% | 3.73% |
ITT | 0.04% | $10.68B | +0.75% | 1.02% |
SAFT | 0.06% | $1.19B | -1.25% | 4.54% |
MAIN | -0.06% | $5.11B | +25.58% | 5.14% |
INFU | -0.06% | $112.61M | -35.34% | 0.00% |
WWD | 0.07% | $11.11B | +20.67% | 0.56% |
PTMN | 0.07% | - | - | 18.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | -0.04% | $17.56B | 0.39% | |
BITQ | -0.05% | $146.99M | 0.85% | |
CRPT | -0.07% | $73.44M | 0.85% | |
QDTE | -0.12% | $695.30M | 0.95% | |
TPMN | 0.15% | $33.32M | 0.65% | |
IGM | 0.15% | $5.20B | 0.41% | |
FFTY | -0.16% | $63.44M | 0.8% | |
BKCH | -0.16% | $112.08M | 0.5% | |
FDN | -0.20% | $6.20B | 0.51% | |
BLOK | 0.21% | $664.15M | 0.76% | |
SIXG | 0.21% | $525.28M | 0.3% | |
TUR | -0.22% | $184.96M | 0.59% | |
ARTY | 0.23% | $768.59M | 0.47% | |
ITA | -0.24% | $6.30B | 0.4% | |
UJUN | -0.26% | $62.87M | 0.79% | |
MTUM | 0.34% | $13.80B | 0.15% | |
ETHE | 0.35% | $2.22B | 2.5% | |
FLBL | 0.38% | $1.07B | 0.45% | |
XSD | 0.39% | $1.03B | 0.35% | |
MAGS | 0.42% | $1.71B | 0.29% |
Current Value
$25.511 Year Return
Current Value
$25.511 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.30% | $128.03B | 0.03% | |
AGG | 99.12% | $125.18B | 0.03% | |
IUSB | 99.10% | $33.08B | 0.06% | |
BIV | 98.74% | $22.37B | 0.03% | |
EAGG | 98.59% | $3.79B | 0.1% | |
JCPB | 98.53% | $6.10B | 0.38% | |
SCHZ | 98.51% | $8.60B | 0.03% | |
IEF | 98.46% | $34.96B | 0.15% | |
FBND | 98.37% | $18.62B | 0.36% | |
AVIG | 98.37% | $1.09B | 0.15% | |
FIXD | 98.11% | $4.00B | 0.65% | |
DFCF | 98.09% | $6.63B | 0.17% | |
UTEN | 97.99% | $187.56M | 0.15% | |
BBAG | 97.94% | $1.33B | 0.03% | |
IBTO | 97.85% | $331.70M | 0.07% | |
BKAG | 97.77% | $1.99B | 0% | |
IBTM | 97.65% | $308.85M | 0.07% | |
IBTP | 97.51% | $109.02M | 0.07% | |
IBTL | 97.49% | $360.86M | 0.07% | |
MBB | 97.33% | $36.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.65% | $325.55M | 0.77% | |
USDU | -49.52% | $207.14M | 0.5% | |
DBMF | -35.34% | $1.21B | 0.85% | |
CTA | -35.05% | $964.37M | 0.76% | |
KMLM | -23.77% | $221.29M | 0.9% | |
OILK | -21.84% | $67.99M | 0.69% | |
USL | -21.52% | $47.77M | 0.85% | |
USO | -20.96% | $976.42M | 0.6% | |
BNO | -20.78% | $98.06M | 1% | |
DBO | -20.68% | $202.31M | 0.77% | |
DXJ | -20.56% | $3.40B | 0.48% | |
FLJH | -20.10% | $85.37M | 0.09% | |
DBE | -19.99% | $55.82M | 0.77% | |
DBJP | -19.36% | $382.52M | 0.45% | |
HEWJ | -18.09% | $360.77M | 0.5% | |
UGA | -17.69% | $89.99M | 0.97% | |
QQA | -17.31% | $172.76M | 0% | |
COMT | -15.39% | $683.23M | 0.48% | |
CLOZ | -14.92% | $800.70M | 0.5% | |
IEO | -14.60% | $562.33M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.08% | $102.58B | +14.18% | 2.95% |
SBAC | 54.97% | $23.72B | +3.51% | 1.85% |
PSA | 51.68% | $52.42B | +5.46% | 4.00% |
CUBE | 49.16% | $9.58B | -5.66% | 4.89% |
FTS | 47.86% | $23.03B | +17.09% | 3.76% |
NSA | 47.39% | $2.98B | +4.56% | 5.84% |
FCPT | 45.95% | $2.87B | +20.79% | 4.89% |
EXR | 45.92% | $31.34B | +1.62% | 4.39% |
FAF | 45.66% | $6.85B | +11.23% | 3.25% |
RKT | 44.05% | $1.86B | +1.10% | 0.00% |
NTST | 43.75% | $1.29B | -10.08% | 5.32% |
AGNC | 43.05% | $8.69B | -2.16% | 15.26% |
EFX | 42.99% | $30.43B | -4.63% | 0.65% |
SAFE | 42.23% | $1.31B | -6.06% | 3.89% |
NGG | 42.19% | $64.36B | -3.29% | 5.32% |
NNN | 41.99% | $7.99B | +2.39% | 5.42% |
AWK | 41.90% | $28.66B | +22.95% | 2.08% |
CCI | 41.63% | $45.55B | +1.71% | 5.98% |
VICI | 41.61% | $34.28B | +10.08% | 5.29% |
ARR | 41.46% | $1.36B | -11.99% | 17.07% |
SPAB - SPDR Portfolio Aggregate Bond ETF contains 5968 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.07% |
- | 0.38% |
- | 0.33% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.2% |
- | 0.2% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
Sector | Weight |
---|---|