Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.21% | $162.92M | 0.5% | |
UUP | -25.55% | $237.02M | 0.77% | |
VIXY | -20.75% | $165.69M | 0.85% | |
BTAL | -15.22% | $296.79M | 1.43% | |
KCCA | -12.95% | $104.88M | 0.87% | |
CTA | -6.86% | $1.06B | 0.76% | |
ICLO | -5.50% | $316.49M | 0.19% | |
UGA | -5.49% | $72.51M | 0.97% | |
AGZD | -3.84% | $102.66M | 0.23% | |
BNO | -3.75% | $103.68M | 1% | |
CLIP | -3.25% | $1.52B | 0.07% | |
DBE | -3.14% | $51.16M | 0.77% | |
USO | -3.11% | $1.18B | 0.6% | |
OILK | -2.70% | $71.89M | 0.69% | |
USL | -1.97% | $42.26M | 0.85% | |
TAIL | -1.31% | $99.76M | 0.59% | |
THTA | -0.95% | $35.65M | 0.49% | |
USFR | -0.48% | $18.51B | 0.15% | |
WEAT | -0.36% | $117.15M | 0.28% | |
BIL | -0.01% | $42.87B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.01% | $42.87B | 0.1356% | |
WEAT | -0.36% | $117.15M | 0.28% | |
USFR | -0.48% | $18.51B | 0.15% | |
IVOL | 0.49% | $351.30M | 1.02% | |
BILZ | 0.67% | $827.49M | 0.14% | |
CORN | 0.68% | $44.21M | 0.2% | |
THTA | -0.95% | $35.65M | 0.49% | |
TAIL | -1.31% | $99.76M | 0.59% | |
TFLO | 1.50% | $6.86B | 0.15% | |
DBMF | 1.96% | $1.17B | 0.85% | |
USL | -1.97% | $42.26M | 0.85% | |
YBTC | 2.10% | $226.96M | 0.96% | |
CANE | 2.23% | $10.44M | 0.29% | |
COMT | 2.27% | $603.56M | 0.48% | |
TPMN | 2.60% | $30.77M | 0.65% | |
DEFI | 2.68% | $14.62M | 0.94% | |
TUR | 2.69% | $156.23M | 0.59% | |
OILK | -2.70% | $71.89M | 0.69% | |
DBO | 2.95% | $224.00M | 0.77% | |
BRRR | 3.01% | $629.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.19% | $29.42B | 0.14% | |
QLTA | 98.96% | $1.61B | 0.15% | |
SPBO | 98.92% | $1.61B | 0.03% | |
USIG | 98.89% | $14.00B | 0.04% | |
VTC | 98.78% | $1.19B | 0.03% | |
IGEB | 98.20% | $1.24B | 0.18% | |
GIGB | 97.97% | $675.55M | 0.08% | |
VCEB | 97.93% | $858.30M | 0.12% | |
VCIT | 97.88% | $54.76B | 0.03% | |
IGIB | 97.70% | $15.37B | 0.04% | |
IGLB | 97.68% | $2.36B | 0.04% | |
VCLT | 97.66% | $9.96B | 0.04% | |
SPLB | 97.59% | $1.17B | 0.04% | |
IBDX | 97.43% | $1.12B | 0.1% | |
AGGY | 97.16% | $783.13M | 0.12% | |
SCHI | 97.05% | $8.95B | 0.03% | |
BSCW | 97.05% | $910.38M | 0.1% | |
ILTB | 96.96% | $590.21M | 0.06% | |
FLCO | 96.89% | $597.98M | 0.35% | |
DFCF | 96.69% | $7.08B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTU | -0.01% | $1.54B | -42.72% | 2.32% |
CVM | 0.05% | $12.32M | -93.10% | 0.00% |
VNOM | 0.06% | $5.01B | +1.84% | 6.47% |
ANET | -0.07% | $124.83B | +13.43% | 0.00% |
RYTM | -0.09% | $3.99B | +52.78% | 0.00% |
JPM | -0.17% | $797.90B | +41.95% | 1.74% |
ALXO | -0.18% | $21.69M | -93.27% | 0.00% |
RRGB | -0.22% | $97.55M | -27.34% | 0.00% |
RDUS | 0.24% | $835.91M | +94.11% | 2.53% |
PARR | -0.26% | $1.37B | +5.35% | 0.00% |
LUMN | 0.41% | $4.63B | +310.00% | 0.00% |
QURE | -0.43% | $758.81M | +209.38% | 0.00% |
CANG | 0.43% | $300.13M | +167.07% | 0.00% |
RLX | -0.47% | $2.02B | +20.65% | 0.45% |
RLMD | -0.48% | $20.25M | -79.67% | 0.00% |
NNE | -0.52% | $1.43B | +47.44% | 0.00% |
EZPW | 0.52% | $749.29M | +30.09% | 0.00% |
PULM | 0.53% | $25.57M | +262.69% | 0.00% |
LRN | -0.62% | $6.34B | +106.55% | 0.00% |
TIGR | -0.64% | $1.60B | +124.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.84% | $247.94M | +1,821.34% | 0.00% |
NEOG | -12.46% | $1.03B | -69.74% | 0.00% |
MVO | -11.98% | $66.13M | -38.96% | 21.90% |
BTCT | -11.90% | $18.98M | +37.85% | 0.00% |
NAT | -8.94% | $571.73M | -32.16% | 15.33% |
AGL | -8.74% | $956.23M | -64.68% | 0.00% |
HUM | -7.81% | $29.19B | -35.27% | 1.84% |
AMR | -7.38% | $1.37B | -62.61% | 0.00% |
STNG | -7.15% | $2.06B | -50.30% | 4.00% |
TRMD | -6.52% | $1.66B | -55.95% | 23.58% |
PCRX | -6.15% | $1.09B | -17.93% | 0.00% |
ALTO | -5.72% | $88.02M | -21.11% | 0.00% |
SEER | -5.67% | $124.75M | +26.19% | 0.00% |
CYD | -5.41% | $856.92M | +150.99% | 3.95% |
STTK | -5.41% | $40.90M | -77.88% | 0.00% |
INSW | -5.17% | $1.83B | -31.49% | 1.30% |
LPLA | -5.13% | $29.19B | +30.67% | 0.33% |
SAVA | -4.91% | $84.54M | -85.83% | 0.00% |
VSTA | -4.83% | $342.46M | +40.00% | 0.00% |
PRPH | -4.83% | $15.25M | -91.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.33% | $6.30B | +13.49% | 3.52% |
NLY | 51.68% | $11.74B | +1.84% | 14.08% |
PSA | 51.63% | $50.85B | +0.78% | 4.17% |
AGNC | 51.38% | $9.47B | -2.73% | 15.63% |
PFSI | 51.20% | $5.12B | +4.80% | 1.21% |
CUBE | 51.13% | $9.66B | -6.20% | 4.88% |
MFA | 50.78% | $989.57M | -9.40% | 15.06% |
SAFE | 50.12% | $1.13B | -18.30% | 4.51% |
EXR | 49.51% | $30.95B | -6.14% | 4.46% |
NSA | 49.17% | $2.43B | -22.80% | 7.15% |
ARR | 48.01% | $1.36B | -14.45% | 17.34% |
DX | 47.23% | $1.30B | +1.51% | 14.78% |
FCPT | 46.97% | $2.72B | +9.85% | 5.20% |
RWT | 46.89% | $776.08M | -10.17% | 12.18% |
LEN.B | 46.66% | $27.78B | -20.52% | 1.90% |
HD | 46.27% | $366.87B | +7.12% | 2.46% |
IVR | 46.22% | $515.67M | -16.54% | 19.52% |
GMRE | 46.09% | $450.09M | -25.88% | 11.60% |
JLL | 45.64% | $12.20B | +25.18% | 0.00% |
SBAC | 45.53% | $24.80B | +17.58% | 1.81% |
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
Current Value
$23.191 Year Return
Current Value
$23.191 Year Return
SUSC - iShares Trust iShares ESG Aware USD Corporate Bond ETF contains 4277 holdings. The top holdings include 5BHTKL4
Name | Weight |
---|---|
- | 7.30% |
- | 3.75% |
- | 0.51% |
5 5BHTKL4NT NVIDIA CORPORATION - 3.2 2026-09-16 | 0.49% |
- | 0.40% |
5 5CGFCY0NT SALESFORCE INC - 3.7 2028-04-11 | 0.40% |
5 5BRHBX7NT ECOLAB INC - 2.7 2026-11-01 | 0.40% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.32% |
- | 0.30% |
- | 0.28% |
5 5CZVHL2NT CHENIERE ENERGY INC - 4.63 2028-10-15 | 0.27% |
- | 0.27% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
5 5CRSGL3NT ADOBE INC - 2.3 2030-02-01 | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CCPWL9NT 3M CO - 2.88 2027-10-15 | 0.23% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
5 5CCNKH4NT BUNGE LIMITED FINANCE CORPORATION - 3.75 2027-09-25 | 0.20% |
- | 0.19% |
- | 0.19% |
Sector | Weight |
---|---|