Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.16% | $87.60B | -3.18% | 3.45% |
SBAC | 46.79% | $21.88B | -6.23% | 1.92% |
CCI | 45.03% | $39.05B | -15.93% | 6.94% |
PSA | 44.50% | $52.93B | +7.45% | 3.96% |
NSA | 42.95% | $2.85B | +2.04% | 5.99% |
TU | 42.06% | $21.96B | -16.15% | 7.73% |
CUBE | 41.63% | $9.52B | -3.88% | 4.86% |
NNN | 41.13% | $7.31B | -2.53% | 5.89% |
RKT | 40.87% | $1.85B | +10.43% | 0.00% |
O | 39.55% | $47.64B | +2.01% | 5.74% |
EXR | 39.54% | $32.86B | +8.84% | 4.16% |
PFSI | 39.29% | $5.40B | +17.78% | 0.94% |
FAF | 37.96% | $6.58B | +7.45% | 3.34% |
AGNC | 37.37% | $8.95B | +8.48% | 14.19% |
GLPI | 36.53% | $13.47B | +8.34% | 6.17% |
AWK | 36.06% | $24.09B | +1.36% | 2.42% |
VICI | 35.88% | $31.54B | +0.74% | 5.64% |
HD | 35.71% | $411.07B | +14.10% | 2.17% |
FCPT | 35.06% | $2.71B | +22.28% | 4.95% |
NEE | 35.05% | $142.30B | +22.74% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LSTR | -<0.01% | $5.72B | -13.92% | 0.85% |
PTCT | <0.01% | $3.86B | +98.06% | 0.00% |
RGP | -<0.01% | $277.30M | -35.93% | 6.67% |
WS | <0.01% | $1.41B | -7.54% | 2.27% |
SXT | <0.01% | $3.25B | +21.50% | 2.66% |
SABR | -0.01% | $1.32B | -15.59% | 0.00% |
ENFN | 0.01% | $1.06B | +40.98% | 0.00% |
CTS | -0.02% | $1.44B | +12.29% | 0.33% |
LGND | -0.02% | $2.22B | +57.44% | 0.00% |
CCOI | -0.02% | $3.88B | +4.94% | 4.92% |
SLE | 0.02% | $8.31M | -74.11% | 0.00% |
INCY | -0.03% | $14.50B | +31.25% | 0.00% |
CRDF | -0.03% | $307.32M | +147.06% | 0.00% |
FFBC | 0.03% | $2.75B | +32.84% | 3.28% |
KEYS | -0.03% | $30.69B | +12.26% | 0.00% |
GAN | 0.05% | $84.76M | +21.57% | 0.00% |
DUOL | 0.05% | $17.24B | +114.83% | 0.00% |
NOVT | -0.05% | $5.35B | -7.28% | 0.00% |
MARA | 0.06% | $5.78B | -2.91% | 0.00% |
JBTM | 0.07% | $6.51B | +26.49% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.54% | $27.44B | +50.32% | 0.32% |
FCNCA | -28.82% | $30.40B | +46.41% | 0.31% |
HQY | -27.19% | $9.70B | +44.68% | 0.00% |
JPM | -26.83% | $761.35B | +54.15% | 1.76% |
IBKR | -26.65% | $25.42B | +147.19% | 0.36% |
GEO | -23.79% | $3.97B | +148.03% | 0.00% |
WTTR | -23.72% | $1.37B | +75.89% | 2.38% |
DFS | -23.09% | $50.65B | +89.88% | 1.38% |
ARLP | -21.83% | $3.60B | +39.65% | 9.90% |
UNM | -21.14% | $14.19B | +64.42% | 2.05% |
JXN | -21.07% | $6.78B | +81.94% | 3.02% |
JBL | -20.02% | $17.92B | +24.38% | 0.19% |
SYF | -19.76% | $26.42B | +76.10% | 1.46% |
CRBG | -19.66% | $18.90B | +41.89% | 2.75% |
EQH | -19.64% | $16.76B | +58.75% | 1.77% |
X | -19.49% | $8.54B | -17.69% | 0.52% |
COF | -19.41% | $77.69B | +52.11% | 1.17% |
CAT | -19.35% | $173.25B | +10.90% | 1.52% |
WFC | -19.26% | $263.28B | +65.12% | 1.42% |
SLM | -18.81% | $6.36B | +56.89% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.61% | $402.74M | 0.77% | |
USDU | -43.37% | $294.70M | 0.5% | |
CTA | -30.15% | $641.27M | 0.76% | |
FLJH | -22.83% | $87.16M | 0.09% | |
DXJ | -22.81% | $3.84B | 0.48% | |
DBJP | -21.91% | $396.50M | 0.45% | |
DBMF | -21.83% | $1.36B | 0.85% | |
HEWJ | -21.09% | $361.73M | 0.5% | |
CLOZ | -18.88% | $869.08M | 0.5% | |
IGBH | -18.16% | $114.69M | 0.14% | |
IEO | -17.20% | $592.90M | 0.4% | |
FTXN | -16.63% | $160.86M | 0.6% | |
FXN | -16.07% | $395.24M | 0.62% | |
RSPG | -16.03% | $554.45M | 0.4% | |
UGA | -15.67% | $101.57M | 0.97% | |
PXE | -15.42% | $98.52M | 0.63% | |
FLTR | -15.22% | $2.06B | 0.14% | |
XOP | -15.19% | $2.18B | 0.35% | |
IEZ | -15.09% | $168.30M | 0.4% | |
PSCE | -14.97% | $87.15M | 0.29% |
SeekingAlpha
Eliminating the DOE will have little impact on municipal bonds, as schools rely mostly on state and local funding, though short-term disruptions in grants...
SeekingAlpha
Current estimates suggest that over $70 billion in municipal credits are exposed to these events, with overall economic losses estimated to be as high as $275 billion.
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The municipal bond market is inefficient, fractured and constantly in flux, and active muni investors are much better equipped to navigate it than passive ones.
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The municipal bond market closed 2024 much as it began â highly volatile â providing substantial opportunities for active managers.
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As most economies enter the latter stages of the normalization process, investors must square current conditions with the impacts of potential policy changes, particularly in the US.
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Is now a good time to invest in munis? Click here to learn about my top five reasons.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBTC | -<0.01% | $19.59B | 1.5% | |
CIBR | -0.01% | $8.32B | 0.59% | |
PSTP | 0.01% | $105.95M | 0.89% | |
FBTC | 0.01% | $20.67B | 0.25% | |
SPLG | 0.01% | $58.93B | 0.02% | |
IVV | -0.02% | $602.76B | 0.03% | |
BKLC | -0.03% | $3.29B | 0% | |
VOO | 0.05% | $625.59B | 0.03% | |
QMOM | 0.05% | $338.74M | 0.29% | |
USMC | 0.05% | $2.69B | 0.12% | |
BTCO | -0.06% | $775.16M | 0.39% | |
IHDG | 0.07% | $2.91B | 0.58% | |
DFAU | -0.07% | $7.45B | 0.12% | |
YMAG | 0.07% | $355.86M | 1.28% | |
DCOR | 0.08% | $1.35B | 0.14% | |
BBUS | -0.09% | $4.42B | 0.02% | |
USPX | 0.10% | $1.27B | 0.03% | |
BTCW | -0.10% | $404.96M | 0.3% | |
POCT | -0.11% | $845.67M | 0.79% | |
IYY | -0.11% | $2.42B | 0.2% |
Current Value
$50.311 Year Return
Current Value
$50.311 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 88.23% | $2.04B | 0.65% | |
TFI | 87.66% | $3.76B | 0.23% | |
JMUB | 87.30% | $2.35B | 0.18% | |
VTEB | 85.94% | $36.33B | 0.05% | |
MUB | 85.72% | $40.40B | 0.05% | |
ITM | 84.88% | $1.97B | 0.18% | |
CMF | 83.85% | $3.89B | 0.08% | |
PZA | 82.48% | $3.09B | 0.28% | |
MMIN | 82.34% | $487.56M | 0.3% | |
MLN | 82.26% | $531.37M | 0.24% | |
SCMB | 81.62% | $528.70M | 0.03% | |
NYF | 81.27% | $837.29M | 0.25% | |
MUNI | 80.97% | $1.79B | 0.35% | |
MMIT | 80.64% | $820.45M | 0.3% | |
CGMU | 80.06% | $2.83B | 0.27% | |
FMHI | 79.94% | $780.99M | 0.7% | |
DFNM | 79.10% | $1.47B | 0.17% | |
HTAB | 78.05% | $452.63M | 0.39% | |
SHM | 77.40% | $3.51B | 0.2% | |
HYMB | 76.25% | $2.87B | 0.35% |
TAXF - American Century Diversified Municipal Bond ETF contains 685 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.54% |
- | 0.5% |
- | 0.48% |
- | 0.47% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.4% |
- | 0.4% |
- | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.29% |
- | 0.29% |
Sector | Weight |
---|---|