TLH - iShares 10 20 Year Treasury Bond ETF contains 63 holdings. The top holdings include 7008893, 7008993, 7007984, 7007735, 7007494
Name | Weight |
---|---|
7 7008893NT United States Treasury Bonds 4.75% | 5.66% |
7 7008993NT United States Treasury Bonds 4.5% | 5.58% |
7 7007984NT United States Treasury Bonds 2% | 5.15% |
7 7007735NT United States Treasury Bonds 2.25% | 4.83% |
7 7007494NT United States Treasury Bonds 1.875% | 4.63% |
7 7008528NT United States Treasury Bonds 3.875% | 4.5% |
7 7007883NT United States Treasury Bonds 1.75% | 4.47% |
7 7002640NT United States Treasury Bonds 2.75% | 4.29% |
7 7009164NT United States Treasury Bonds 4.125% | 3.98% |
7 7008741NT United States Treasury Bonds 4.375% | 3.74% |
7 7008349NT United States Treasury Bonds 3.375% | 3.74% |
7 7008431NT United States Treasury Bonds 4% | 3.74% |
7 7008645NT United States Treasury Bonds 3.875% | 3.56% |
7 7007373NT United States Treasury Bonds 1.375% | 3.29% |
7 7008055NT United States Treasury Bonds 2.375% | 2.87% |
7 7007282NT United States Treasury Bonds 1.125% | 2.67% |
7 7003435NT United States Treasury Bonds 2.875% | 2.6% |
7 7009095NT United States Treasury Bonds 4.625% | 2.35% |
7 7003718NT United States Treasury Bonds 3.625% | 2.01% |
7 7009222NT United States Treasury Bonds 4.625% | 1.87% |
7 7000130NT United States Treasury Bonds 3.625% | 1.7% |
7 7007191NT United States Treasury Bonds 1.125% | 1.57% |
7 7003887NT United States Treasury Bonds 3.75% | 1.5% |
7 7004734NT United States Treasury Bonds 2.5% | 1.49% |
7 7000576NT United States Treasury Bonds 3.375% | 1.38% |
7 7001291NT United States Treasury Bonds 4.625% | 1.36% |
7 7004114NT United States Treasury Bonds 3.125% | 1.3% |
7 7001240NT United States Treasury Bonds 4.375% | 1.28% |
7 7008145NT United States Treasury Bonds 3.25% | 1.07% |
7 7009293NT United States Treasury Bonds 4.75% | 1.05% |
Sector | Weight |
---|---|
SeekingAlpha
Stocks ended mostly higher today, though not in any inspiring fashion - more like the way a snake clears a hurdle.
SeekingAlpha
Expectations are building for a Fed interest rate cut.
SeekingAlpha
In this volatile environment, bonds have performed well, resuming their traditional role as ballast against falling stock prices and attracting strong demand from investors.
SeekingAlpha
Pandemic disruptions are behind us. Labor markets have normalized.
SeekingAlpha
Eurozone inflation numbers are unlikely to move the short end of the euro curve by much as tariff threats loom.
SeekingAlpha
Stocks began the week with a sprightly little recovery, bouncing off the opening lows. WTI crude oil surged 3.1% to a five-week high on geopolitical pressure. Economic data were mixed.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 99.55% | $1.06B | 0.15% | |
VGLT | 99.49% | $9.88B | 0.03% | |
SPTL | 99.43% | $11.68B | 0.03% | |
SCHQ | 99.37% | $934.09M | 0.03% | |
TLT | 98.83% | $52.32B | 0.15% | |
BLV | 98.45% | $5.45B | 0.03% | |
UTEN | 98.10% | $185.52M | 0.15% | |
EDV | 97.99% | $3.93B | 0.05% | |
IEF | 97.55% | $34.65B | 0.15% | |
IBTP | 97.33% | $108.59M | 0.07% | |
ILTB | 97.24% | $627.86M | 0.06% | |
IBTO | 97.15% | $330.55M | 0.07% | |
ZROZ | 97.09% | $1.57B | 0.15% | |
BND | 97.07% | $127.65B | 0.03% | |
FLGV | 96.91% | $961.45M | 0.09% | |
AGG | 96.75% | $124.90B | 0.03% | |
EAGG | 96.55% | $3.77B | 0.1% | |
SPAB | 96.48% | $8.38B | 0.03% | |
SCHZ | 96.30% | $8.58B | 0.03% | |
IBTM | 96.25% | $308.00M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.63% | $327.80M | 0.77% | |
USDU | -43.77% | $213.46M | 0.5% | |
DBMF | -38.46% | $1.21B | 0.85% | |
CTA | -32.98% | $963.19M | 0.76% | |
QQA | -25.93% | $172.66M | 0% | |
DXJ | -25.53% | $3.53B | 0.48% | |
FLJH | -25.09% | $88.59M | 0.09% | |
DBJP | -24.38% | $397.46M | 0.45% | |
KMLM | -23.81% | $222.40M | 0.9% | |
OILK | -22.96% | $66.42M | 0.69% | |
HEWJ | -22.88% | $363.63M | 0.5% | |
USL | -22.41% | $46.60M | 0.85% | |
USO | -22.22% | $1.02B | 0.6% | |
BNO | -21.80% | $95.40M | 1% | |
DBO | -21.28% | $197.54M | 0.77% | |
DBE | -20.96% | $54.58M | 0.77% | |
PXJ | -18.69% | $32.46M | 0.66% | |
FLTR | -18.43% | $2.42B | 0.14% | |
IEO | -17.98% | $559.60M | 0.4% | |
UGA | -17.84% | $88.11M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTC | 0.02% | $1.04B | 0.6% | |
XAR | -0.02% | $2.61B | 0.35% | |
ZIG | -0.04% | $36.82M | 0.84% | |
HIGH | 0.04% | $196.53M | 0.52% | |
FPX | -0.04% | $735.35M | 0.59% | |
BUFG | -0.06% | $249.92M | 1.05% | |
RSPF | 0.06% | $305.86M | 0.4% | |
IYY | -0.07% | $2.18B | 0.2% | |
SPYT | -0.10% | $103.37M | 0.94% | |
DFVX | -0.11% | $398.32M | 0.19% | |
DFUS | -0.11% | $13.31B | 0.09% | |
VOTE | -0.12% | $715.19M | 0.05% | |
SUSL | -0.14% | $864.57M | 0.1% | |
PGJ | 0.15% | $157.61M | 0.67% | |
PBUS | 0.16% | $5.78B | 0.04% | |
JMOM | -0.16% | $1.30B | 0.12% | |
GSUS | -0.16% | $2.43B | 0.07% | |
INFL | 0.17% | $1.13B | 0.85% | |
KCE | 0.17% | $481.16M | 0.35% | |
INDY | -0.18% | $644.18M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BOKF | -<0.01% | $6.69B | +14.38% | 2.16% |
IEX | <0.01% | $13.67B | -24.87% | 1.53% |
CRH | -<0.01% | $59.63B | +3.66% | 0.42% |
ICL | -0.02% | $7.34B | +6.95% | 3.25% |
SCCO | 0.03% | $74.41B | -10.08% | 2.15% |
IT | -0.03% | $32.24B | -12.09% | 0.00% |
ACI | -0.03% | $12.74B | +3.24% | 2.33% |
SWTX | 0.03% | $3.31B | -7.33% | 0.00% |
RUM | -0.04% | $2.39B | -2.35% | 0.00% |
APG | 0.04% | $6.20B | -8.07% | 0.00% |
GIFI | -0.05% | $105.60M | -13.87% | 0.00% |
SMWB | -0.05% | $685.00M | -5.92% | 0.00% |
PATH | -0.06% | $5.68B | -53.58% | 0.00% |
ATXS | 0.06% | $301.36M | -60.47% | 0.00% |
ARLO | 0.06% | $1.01B | -21.17% | 0.00% |
BMI | 0.06% | $5.60B | +19.14% | 0.68% |
SEMR | -0.06% | $1.37B | -31.04% | 0.00% |
IVZ | -0.06% | $6.79B | -8.00% | 5.40% |
LMND | 0.08% | $2.29B | +89.79% | 0.00% |
PCAR | 0.08% | $51.11B | -18.63% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -27.25% | $7.64B | +8.26% | 0.00% |
IBKR | -26.84% | $18.04B | +47.78% | 0.61% |
LPLA | -25.51% | $24.40B | +22.82% | 0.36% |
VNOM | -24.57% | $5.93B | +19.53% | 4.78% |
FCNCA | -24.43% | $25.09B | +15.39% | 0.39% |
FANG | -22.81% | $46.28B | -19.41% | 3.22% |
CIVI | -22.31% | $3.25B | -52.43% | 5.75% |
MTDR | -22.21% | $6.40B | -24.29% | 1.90% |
OBDC | -21.86% | $7.49B | -2.74% | 10.09% |
SYF | -21.84% | $20.58B | +26.80% | 1.90% |
JPM | -21.65% | $685.89B | +23.30% | 1.97% |
INSW | -21.51% | $1.63B | -32.00% | 1.43% |
AMPY | -21.41% | $150.85M | -43.59% | 0.00% |
BRY | -21.41% | $247.86M | -60.32% | 10.90% |
COF | -21.18% | $68.37B | +23.40% | 1.36% |
CHRD | -20.93% | $6.71B | -36.60% | 7.30% |
SM | -20.21% | $3.43B | -40.79% | 2.54% |
JBL | -20.09% | $14.90B | +0.34% | 0.24% |
DFS | -19.66% | $42.95B | +31.94% | 1.66% |
JXN | -19.07% | $6.09B | +26.65% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.89% | $101.72B | +12.74% | 2.94% |
SBAC | 51.21% | $23.68B | +2.85% | 1.83% |
PSA | 49.01% | $52.50B | +4.46% | 3.99% |
CUBE | 46.96% | $9.73B | -5.15% | 3.62% |
NSA | 45.31% | $3.01B | +2.82% | 5.72% |
FTS | 44.54% | $22.76B | +15.95% | 3.82% |
FCPT | 42.32% | $2.87B | +17.57% | 4.88% |
EXR | 41.88% | $31.48B | +1.19% | 4.33% |
RKT | 41.85% | $1.78B | -7.97% | 0.00% |
FAF | 41.68% | $6.77B | +9.86% | 3.26% |
NTST | 40.82% | $1.29B | -13.15% | 5.23% |
CCI | 40.31% | $45.38B | -0.03% | 5.99% |
NNN | 39.73% | $8.02B | +0.88% | 5.39% |
AWK | 39.47% | $28.76B | +22.63% | 2.08% |
ELS | 39.34% | $12.75B | +5.40% | 2.91% |
ES | 38.76% | $22.80B | +5.49% | 4.67% |
OHI | 38.70% | $10.73B | +19.67% | 7.00% |
VICI | 38.06% | $34.47B | +10.20% | 5.21% |
SAFE | 37.93% | $1.34B | -6.87% | 3.72% |
TU | 37.88% | $21.71B | -9.75% | 7.90% |