SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDEC | -0.01% | $408.01M | 0.79% | |
ISCG | 0.04% | $679.06M | 0.06% | |
ZALT | 0.04% | $480.44M | 0.69% | |
URNJ | 0.05% | $304.99M | 0.8% | |
TESL | 0.05% | $32.78M | 1.2% | |
SMLF | -0.07% | $1.81B | 0.15% | |
IBUY | -0.08% | $149.27M | 0.65% | |
ONLN | 0.09% | $76.87M | 0.58% | |
CLOI | -0.10% | $1.04B | 0.4% | |
FYX | 0.10% | $819.32M | 0.6% | |
XSVM | 0.11% | $571.12M | 0.37% | |
FNDX | -0.11% | $18.44B | 0.25% | |
XRT | -0.11% | $260.52M | 0.35% | |
SYLD | -0.12% | $938.06M | 0.59% | |
TPSC | -0.13% | $205.22M | 0.52% | |
KRMA | -0.15% | $641.84M | 0.43% | |
PALL | 0.16% | $494.87M | 0.6% | |
TMSL | -0.17% | $847.12M | 0.55% | |
ESML | -0.17% | $1.84B | 0.17% | |
DRIV | -0.18% | $311.46M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.42% | $101.95B | +12.04% | 3.05% |
SBAC | 45.33% | $24.80B | +17.58% | 1.81% |
NGG | 40.87% | $72.07B | +29.44% | 4.20% |
FTS | 40.45% | $23.66B | +21.42% | 3.69% |
PSA | 40.34% | $50.85B | +0.78% | 4.17% |
ELS | 39.14% | $11.75B | -5.63% | 3.98% |
FAF | 38.57% | $6.30B | +13.49% | 3.52% |
PFSI | 38.46% | $5.12B | +4.80% | 1.21% |
OHI | 38.42% | $10.59B | +6.80% | 7.32% |
RKT | 38.22% | $2.15B | +9.68% | 0.00% |
ED | 38.18% | $35.36B | +9.76% | 3.39% |
CCI | 37.54% | $43.83B | +3.02% | 5.73% |
SAFE | 37.00% | $1.13B | -18.30% | 4.51% |
TAK | 36.03% | $47.52B | +16.69% | 4.33% |
UWMC | 35.94% | $825.81M | -40.84% | 9.74% |
CUBE | 35.68% | $9.66B | -6.20% | 4.88% |
AEP | 35.58% | $54.73B | +16.78% | 3.58% |
ES | 35.53% | $23.28B | +11.73% | 4.65% |
LNT | 35.34% | $15.50B | +18.57% | 3.28% |
SBRA | 34.67% | $4.34B | +18.57% | 6.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 94.31% | $34.98B | 0.15% | |
SPAB | 94.03% | $8.80B | 0.03% | |
UTEN | 94.00% | $209.88M | 0.15% | |
BND | 93.93% | $131.14B | 0.03% | |
IBTP | 93.85% | $142.44M | 0.07% | |
FIXD | 93.78% | $3.42B | 0.65% | |
AGG | 93.64% | $129.00B | 0.03% | |
JCPB | 93.56% | $6.83B | 0.38% | |
BIV | 93.54% | $23.34B | 0.03% | |
EAGG | 93.48% | $3.99B | 0.1% | |
UITB | 93.31% | $2.34B | 0.39% | |
FLGV | 93.03% | $1.01B | 0.09% | |
SCHZ | 93.03% | $8.59B | 0.03% | |
IBTO | 93.00% | $352.26M | 0.07% | |
JBND | 92.99% | $2.31B | 0.25% | |
GOVI | 92.92% | $927.22M | 0.15% | |
IUSB | 92.79% | $32.98B | 0.06% | |
FBND | 92.66% | $19.25B | 0.36% | |
BBAG | 92.57% | $1.28B | 0.03% | |
TLH | 92.52% | $11.46B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.87% | $211.55M | 0.77% | |
USDU | -32.88% | $162.92M | 0.5% | |
DXJ | -20.84% | $3.47B | 0.48% | |
FLJH | -20.32% | $85.89M | 0.09% | |
DBJP | -20.23% | $373.08M | 0.45% | |
HEWJ | -18.91% | $363.44M | 0.5% | |
UGA | -18.09% | $72.51M | 0.97% | |
DBMF | -17.82% | $1.17B | 0.85% | |
OILK | -17.20% | $71.89M | 0.69% | |
DBE | -16.93% | $52.44M | 0.77% | |
BNO | -15.79% | $103.68M | 1% | |
USL | -15.77% | $42.26M | 0.85% | |
USO | -15.41% | $1.18B | 0.6% | |
FXN | -14.80% | $281.92M | 0.62% | |
THTA | -14.77% | $35.65M | 0.49% | |
PXJ | -14.48% | $25.57M | 0.66% | |
IEO | -14.29% | $498.48M | 0.4% | |
XOP | -14.14% | $1.97B | 0.35% | |
PXE | -14.11% | $71.77M | 0.63% | |
YBTC | -13.83% | $226.96M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 0.01% | $1.04T | +63.55% | 0.00% |
RELY | -0.01% | $3.85B | +56.02% | 0.00% |
BOX | -0.02% | $4.92B | +28.59% | 0.00% |
RTX | 0.02% | $193.26B | +44.10% | 1.77% |
MTD | 0.02% | $24.62B | -15.24% | 0.00% |
WSBF | 0.02% | $265.53M | +8.83% | 4.26% |
CCAP | -0.02% | - | - | 11.86% |
MWA | -0.02% | $3.78B | +34.54% | 1.09% |
CZR | 0.03% | $6.00B | -27.38% | 0.00% |
SVC | 0.03% | $403.26M | -52.92% | 9.54% |
BOC | -0.03% | $442.87M | +4.61% | 0.00% |
PHAT | -0.03% | $679.99M | -5.44% | 0.00% |
NVST | -0.04% | $3.33B | +18.28% | 0.00% |
ASH | 0.04% | $2.32B | -46.34% | 3.21% |
OCSL | -0.04% | - | - | 13.96% |
MOFG | -0.05% | $599.32M | +28.01% | 3.32% |
VTEX | 0.05% | $1.18B | -11.02% | 0.00% |
GEF | 0.06% | $3.77B | +12.93% | 3.30% |
DOW | -0.06% | $19.09B | -49.10% | 10.47% |
EDU | -0.06% | $8.85B | -29.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -24.93% | $797.90B | +41.95% | 1.74% |
LPLA | -24.49% | $29.19B | +30.67% | 0.33% |
FCNCA | -23.73% | $26.00B | +16.23% | 0.38% |
HQY | -22.54% | $9.07B | +21.67% | 0.00% |
DFDV | -22.33% | $247.94M | +1,821.34% | 0.00% |
VNOM | -22.23% | $5.01B | +1.84% | 6.47% |
SANM | -21.23% | $5.24B | +48.03% | 0.00% |
IBKR | -20.75% | $23.52B | +76.05% | 1.95% |
KOS | -20.40% | $874.76M | -66.97% | 0.00% |
CIVI | -19.85% | $2.59B | -58.63% | 7.14% |
JBL | -19.66% | $23.33B | +99.81% | 0.15% |
NPKI | -19.62% | $743.80M | +5.90% | 0.00% |
SYF | -19.43% | $25.20B | +40.26% | 1.58% |
BFH | -19.37% | $2.65B | +27.60% | 1.46% |
COF | -19.06% | $135.08B | +52.41% | 1.13% |
TRMD | -18.99% | $1.66B | -55.95% | 23.58% |
INSW | -18.65% | $1.83B | -31.49% | 1.30% |
FANG | -18.34% | $40.84B | -30.18% | 3.78% |
MTDR | -18.34% | $6.04B | -19.09% | 2.24% |
NVGS | -18.27% | $1.01B | -16.78% | 1.38% |
Current Value
$40.081 Year Return
Current Value
$40.081 Year Return
TOTL - SPDR DoubleLine Total Return Tactical ETF contains 1215 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.47% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.21% |
- | 0.21% |
Sector | Weight |
---|---|