SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONIT | -<0.01% | $299.12M | +51.64% | 0.00% |
GPC | <0.01% | $17.14B | -11.93% | 3.28% |
SPTN | -0.01% | $899.04M | +32.01% | 3.28% |
TDC | -0.01% | $2.08B | -36.61% | 0.00% |
ALV | -0.01% | $9.03B | +7.55% | 2.48% |
IART | -0.02% | $930.99M | -61.73% | 0.00% |
ABEV | -0.02% | $37.24B | +13.33% | 5.53% |
DEA | 0.02% | $1.03B | -32.29% | 5.40% |
MZTI | 0.03% | $4.90B | -5.54% | 2.10% |
SAIC | 0.03% | $5.32B | -6.82% | 1.30% |
WCN | -0.04% | $47.09B | +0.52% | 0.67% |
CRNT | -0.05% | $212.33M | -9.13% | 0.00% |
ECL | -0.05% | $76.27B | +11.04% | 0.94% |
PLAY | -0.06% | $1.02B | -24.96% | 0.00% |
TXMD | 0.06% | $13.31M | -36.46% | 0.00% |
VYGR | -0.07% | $178.18M | -61.80% | 0.00% |
ONL | -0.07% | $143.86M | -36.00% | 9.25% |
FENC | -0.07% | $241.66M | +38.01% | 0.00% |
GRAL | 0.07% | $1.29B | +112.29% | 0.00% |
ZTS | 0.08% | $66.79B | -16.29% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.45% | $241.32M | -54.37% | 6.67% |
ENS | -28.29% | $3.45B | -16.06% | 1.07% |
VSTS | -28.21% | $830.23M | -47.32% | 1.65% |
MRC | -26.87% | $1.19B | -1.62% | 0.00% |
LPG | -26.51% | $1.22B | -18.43% | 0.00% |
MAGN | -25.50% | $482.74M | -31.38% | 0.00% |
LSPD | -25.35% | $1.70B | -8.52% | 0.00% |
KOS | -25.20% | $979.92M | -64.10% | 0.00% |
TDG | -25.13% | $89.60B | +35.18% | 0.00% |
PR | -24.99% | $9.50B | -15.77% | 3.74% |
SM | -24.81% | $3.05B | -43.61% | 2.93% |
DAL | -24.36% | $36.79B | +25.42% | 1.07% |
CVE | -24.33% | $25.47B | -30.49% | 3.76% |
ACA | -24.14% | $4.40B | +1.21% | 0.22% |
ALK | -23.93% | $6.45B | +42.60% | 0.00% |
JBL | -23.63% | $23.85B | +98.03% | 0.14% |
CHRD | -23.43% | $6.12B | -38.96% | 4.77% |
PH | -23.29% | $92.42B | +32.06% | 0.92% |
MTDR | -23.07% | $6.48B | -20.41% | 2.06% |
TRMD | -23.05% | $1.74B | -52.18% | 22.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.85% | $10.82B | 0.03% | |
IEI | 51.51% | $15.69B | 0.15% | |
IBTI | 51.38% | $1.07B | 0.07% | |
IBTM | 51.20% | $316.66M | 0.07% | |
VGIT | 51.10% | $31.69B | 0.04% | |
SPTI | 51.00% | $8.63B | 0.03% | |
IBTK | 50.91% | $450.89M | 0.07% | |
IBTJ | 50.64% | $690.67M | 0.07% | |
IBTL | 50.61% | $384.21M | 0.07% | |
GVI | 50.27% | $3.43B | 0.2% | |
JBND | 50.04% | $2.35B | 0.25% | |
IEF | 49.48% | $34.64B | 0.15% | |
IBTO | 49.46% | $353.28M | 0.07% | |
TYA | 49.42% | $143.82M | 0.15% | |
IBTH | 49.40% | $1.63B | 0.07% | |
BSV | 49.29% | $37.68B | 0.03% | |
AGZ | 49.20% | $608.99M | 0.2% | |
VGSH | 49.03% | $22.76B | 0.03% | |
ISTB | 48.98% | $4.40B | 0.06% | |
UTEN | 48.96% | $211.62M | 0.15% |
Current Value
$47.181 Year Return
Current Value
$47.181 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 23.05% | $46.39B | +9.27% | 4.55% |
AAP | 21.74% | $3.66B | -0.29% | 1.64% |
RKT | 21.28% | $2.09B | -2.07% | 0.00% |
HLN | 21.11% | $43.08B | +7.63% | 1.84% |
CODI | 20.32% | $482.26M | -72.64% | 15.79% |
EVRG | 19.17% | $15.61B | +23.08% | 3.87% |
SAFE | 18.47% | $1.08B | -31.90% | 4.71% |
SO | 18.05% | $102.58B | +14.78% | 3.10% |
ELS | 18.04% | $11.81B | -9.00% | 3.22% |
COR | 17.97% | $57.06B | +31.59% | 0.74% |
ED | 17.93% | $36.25B | +6.90% | 3.33% |
AWK | 17.79% | $27.73B | +0.61% | 2.19% |
FTS | 17.78% | $23.58B | +15.54% | 3.70% |
CCI | 17.67% | $45.39B | -0.76% | 5.49% |
AEP | 17.64% | $56.59B | +13.31% | 3.45% |
GSK | 16.90% | $73.69B | -7.34% | 4.39% |
HR | 16.67% | $5.69B | -7.53% | 7.59% |
UWMC | 16.44% | $839.91M | -48.07% | 9.51% |
TEF | 16.44% | $29.01B | +14.22% | 6.30% |
AMT | 16.28% | $104.41B | +5.88% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.96% | $86.70M | 0.09% | |
DXJ | -22.97% | $3.44B | 0.48% | |
DBJP | -22.88% | $371.90M | 0.45% | |
HEWJ | -22.72% | $353.99M | 0.5% | |
UGA | -22.68% | $75.83M | 0.97% | |
DBO | -22.33% | $229.23M | 0.77% | |
FXN | -21.95% | $276.00M | 0.62% | |
OILK | -21.87% | $73.04M | 0.69% | |
AIRR | -21.86% | $4.26B | 0.7% | |
FLOT | -21.62% | $8.96B | 0.15% | |
DBE | -21.25% | $54.33M | 0.77% | |
USL | -21.07% | $43.36M | 0.85% | |
FCG | -20.95% | $335.55M | 0.57% | |
XOP | -20.73% | $1.84B | 0.35% | |
BNO | -20.67% | $108.50M | 1% | |
USO | -20.65% | $1.02B | 0.6% | |
AMDY | -20.59% | $176.66M | 1.23% | |
RPG | -20.18% | $1.70B | 0.35% | |
IEO | -20.03% | $502.36M | 0.4% | |
PXJ | -19.92% | $25.68M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | -0.02% | $3.12B | 0.3% | |
SGOV | 0.03% | $51.30B | 0.09% | |
DIVI | -0.05% | $1.60B | 0.09% | |
VIGI | 0.11% | $8.23B | 0.1% | |
DBA | -0.11% | $768.49M | 0.93% | |
EWQ | -0.12% | $408.34M | 0.5% | |
XHB | -0.13% | $1.39B | 0.35% | |
EZU | 0.15% | $7.97B | 0.51% | |
EWM | 0.16% | $225.87M | 0.5% | |
PPLT | -0.20% | $1.66B | 0.6% | |
AFIF | 0.22% | $139.65M | 1.11% | |
BSJS | -0.22% | $422.88M | 0.42% | |
CTA | 0.24% | $1.09B | 0.76% | |
SCZ | -0.32% | $10.16B | 0.4% | |
FXU | -0.34% | $1.62B | 0.64% | |
PHDG | 0.34% | $86.81M | 0.39% | |
ASHR | -0.37% | $1.96B | 0.65% | |
EFV | 0.37% | $25.76B | 0.33% | |
BBRE | 0.40% | $913.00M | 0.11% | |
UNG | -0.46% | $427.28M | 1.06% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF contains 330 holdings. The top holdings include 7007870, 7007478, 7007743, 7007941, 7007233
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
Sector | Weight |
---|---|