Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.11% | $111.21M | 0.59% | |
VIXY | -65.97% | $141.70M | 0.85% | |
BTAL | -44.66% | $320.45M | 1.43% | |
IVOL | -41.26% | $348.07M | 1.02% | |
FTSD | -35.11% | $212.84M | 0.25% | |
XONE | -32.09% | $616.52M | 0.03% | |
SPTS | -29.91% | $5.74B | 0.03% | |
UTWO | -28.84% | $380.80M | 0.15% | |
VGSH | -28.30% | $22.48B | 0.03% | |
SCHO | -26.53% | $10.93B | 0.03% | |
FXY | -25.96% | $858.65M | 0.4% | |
IBTI | -22.90% | $1.02B | 0.07% | |
IBTJ | -22.81% | $669.73M | 0.07% | |
BILS | -22.18% | $3.94B | 0.1356% | |
BWX | -21.31% | $1.42B | 0.35% | |
XHLF | -21.14% | $1.48B | 0.03% | |
IBTH | -20.86% | $1.54B | 0.07% | |
IBTK | -19.49% | $443.62M | 0.07% | |
IEI | -19.43% | $15.84B | 0.15% | |
TBLL | -18.66% | $2.32B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.51% | $1.35B | -52.92% | 0.00% |
VRCA | -12.97% | $50.40M | -93.46% | 0.00% |
ASPS | -11.76% | $64.94M | -58.99% | 0.00% |
K | -10.64% | $28.62B | +39.03% | 2.75% |
STTK | -8.80% | $51.74M | -85.43% | 0.00% |
DG | -8.50% | $21.35B | -24.13% | 2.44% |
ALHC | -7.04% | $2.95B | +89.09% | 0.00% |
AGL | -6.46% | $923.11M | -64.26% | 0.00% |
STG | -6.06% | $27.62M | -29.46% | 0.00% |
CBOE | -5.61% | $23.79B | +30.06% | 1.07% |
AWK | -5.51% | $27.60B | +12.08% | 2.21% |
ED | -4.53% | $37.25B | +11.82% | 3.26% |
LTM | -4.40% | $11.38B | -96.47% | 2.69% |
KR | -3.99% | $44.58B | +28.80% | 1.91% |
MKTX | -3.93% | $8.03B | +8.29% | 1.40% |
VHC | -2.52% | $33.26M | +91.41% | 0.00% |
LITB | -2.00% | $24.46M | -56.54% | 0.00% |
EZPW | -1.61% | $738.29M | +30.42% | 0.00% |
CYCN | -1.30% | $8.89M | +0.73% | 0.00% |
VSA | -1.01% | $6.89M | -41.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLN | 94.51% | $6.72B | 0.65% | |
FLBL | 87.02% | $1.07B | 0.45% | |
PCEF | 85.67% | $791.91M | 3.07% | |
SEIX | 85.39% | $309.83M | 0.57% | |
HYBL | 84.70% | $374.31M | 0.7% | |
YYY | 84.05% | $552.47M | 3.25% | |
SJNK | 83.29% | $4.35B | 0.4% | |
ZALT | 83.16% | $476.92M | 0.69% | |
PMAR | 83.06% | $638.01M | 0.79% | |
PMAY | 82.83% | $616.25M | 0.79% | |
FFEB | 82.56% | $996.88M | 0.85% | |
PFEB | 82.47% | $857.67M | 0.79% | |
SHYG | 82.42% | $6.25B | 0.3% | |
BBHY | 82.33% | $419.25M | 0.07% | |
BALT | 81.98% | $1.45B | 0.69% | |
XYLD | 81.91% | $3.03B | 0.6% | |
TJUL | 81.84% | $155.35M | 0.79% | |
PJAN | 81.35% | $1.26B | 0.79% | |
SPYI | 81.27% | $3.66B | 0.68% | |
PDEC | 80.89% | $1.01B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 76.17% | $15.07B | - | 8.75% |
NMAI | 74.45% | - | - | 13.51% |
JHG | 72.40% | $5.84B | +11.70% | 4.26% |
FSK | 71.79% | - | - | 12.06% |
OBDC | 71.47% | $7.48B | -10.81% | 10.16% |
WDI | 70.39% | - | - | 12.16% |
CPAY | 70.16% | $23.24B | +23.71% | 0.00% |
FDUS | 70.08% | - | - | 8.35% |
PEB | 69.82% | $1.10B | -31.82% | 0.44% |
GLAD | 69.75% | - | - | 7.50% |
DD | 69.42% | $28.87B | -15.69% | 2.29% |
PFG | 69.40% | $17.61B | -3.31% | 3.72% |
NMFC | 68.86% | - | - | 12.27% |
JEF | 68.61% | $10.19B | +7.91% | 3.05% |
AXP | 68.52% | $206.94B | +24.52% | 0.99% |
BCSF | 68.46% | $1.01B | -4.89% | 10.76% |
EQH | 68.35% | $16.26B | +28.94% | 1.81% |
NCV | 68.32% | - | - | 6.07% |
MFIC | 68.24% | - | - | 11.67% |
BNT | 68.11% | $11.60B | +35.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.01% | $16.47B | -0.71% | 0.00% |
BTCT | -0.08% | $22.13M | +59.26% | 0.00% |
ZCMD | -0.15% | $28.19M | -6.20% | 0.00% |
CME | 0.15% | $103.02B | +39.52% | 3.67% |
UUU | -0.19% | $5.57M | +52.53% | 0.00% |
WTRG | 0.35% | $10.77B | +5.03% | 3.38% |
EXC | -0.54% | $44.12B | +18.98% | 3.56% |
KROS | 0.71% | $569.43M | -69.73% | 0.00% |
AMT | -0.73% | $100.05B | +12.02% | 3.08% |
YORW | 0.77% | $468.01M | -10.05% | 2.62% |
VSA | -1.01% | $6.89M | -41.29% | 0.00% |
UNH | 1.19% | $270.48B | -38.09% | 2.82% |
CYCN | -1.30% | $8.89M | +0.73% | 0.00% |
COR | 1.52% | $56.34B | +31.81% | 0.74% |
BCE | 1.61% | $19.82B | -36.13% | 13.27% |
EZPW | -1.61% | $738.29M | +30.42% | 0.00% |
RKT | 1.61% | $1.98B | -0.06% | 0.00% |
FMTO | 1.64% | $37.82M | -99.94% | 0.00% |
LXRX | 1.66% | $239.62M | -61.19% | 0.00% |
TU | 1.69% | $24.69B | +0.37% | 6.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.01% | $22.93B | 0.03% | |
JMBS | -0.13% | $5.43B | 0.22% | |
ICSH | 0.23% | $6.11B | 0.08% | |
FIXD | 0.26% | $3.39B | 0.65% | |
TPMN | -0.34% | $30.91M | 0.65% | |
UITB | -0.36% | $2.33B | 0.39% | |
YEAR | 0.38% | $1.42B | 0.25% | |
CGCB | 0.38% | $2.27B | 0.27% | |
CARY | -0.39% | $347.36M | 0.8% | |
CGSD | 0.48% | $1.24B | 0.25% | |
STIP | -0.73% | $12.57B | 0.03% | |
TFLO | 0.74% | $7.03B | 0.15% | |
SCHQ | -0.76% | $779.61M | 0.03% | |
MBB | 0.87% | $38.09B | 0.04% | |
BUXX | 0.94% | $296.53M | 0.25% | |
BAB | -0.94% | $918.46M | 0.28% | |
IBMS | 1.01% | $73.55M | 0.18% | |
TLT | 1.03% | $50.32B | 0.15% | |
VGLT | -1.11% | $9.63B | 0.04% | |
CANE | 1.14% | $10.83M | 0.29% |
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
Hartford Floating Rate Fund (I Share) underperformed the Morningstar/LSTA US Leveraged Loan Index during the quarter. Read more here.
SRLN - SPDR Blackstone Senior Loan ETF contains 419 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.79% |
- | 1.86% |
- | 1.47% |
- | 1.43% |
- | 1.38% |
- | 1.29% |
- | 1.28% |
- | 1.25% |
- | 1.25% |
- | 1.09% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.65% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
Sector | Weight |
---|---|
Current Value
$41.401 Year Return
Current Value
$41.401 Year Return