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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 97.18% | $8.75B | 0.03% | |
BND | 97.13% | $125.46B | 0.03% | |
AGG | 96.98% | $122.45B | 0.03% | |
BIV | 96.91% | $22.85B | 0.03% | |
IUSB | 96.87% | $32.72B | 0.06% | |
JCPB | 96.64% | $6.25B | 0.38% | |
EAGG | 96.61% | $3.77B | 0.1% | |
BKAG | 96.48% | $1.86B | 0% | |
IEF | 96.42% | $34.17B | 0.15% | |
SCHZ | 96.39% | $8.47B | 0.03% | |
UTEN | 96.34% | $192.72M | 0.15% | |
IBTP | 96.31% | $129.44M | 0.07% | |
VCRB | 96.11% | $2.82B | 0.1% | |
GOVI | 96.09% | $870.08M | 0.15% | |
FBND | 96.06% | $18.20B | 0.36% | |
IBTO | 95.81% | $330.69M | 0.07% | |
AVIG | 95.77% | $1.06B | 0.15% | |
JBND | 95.71% | $1.92B | 0.25% | |
FIXD | 95.65% | $3.54B | 0.65% | |
TLH | 95.60% | $9.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.82% | $99.10B | +8.59% | 3.09% |
SBAC | 47.98% | $24.62B | +12.92% | 1.76% |
PSA | 44.65% | $53.50B | +6.26% | 3.92% |
FTS | 42.93% | $23.72B | +15.88% | 3.70% |
FCPT | 41.58% | $2.75B | +9.40% | 5.12% |
CUBE | 40.68% | $9.73B | -2.69% | 4.82% |
SAFE | 40.09% | $1.10B | -24.77% | 4.62% |
ELS | 40.02% | $12.20B | +0.55% | 3.05% |
RKT | 39.74% | $1.93B | -2.78% | 0.00% |
ES | 39.33% | $22.92B | +1.50% | 5.85% |
OHI | 38.50% | $10.52B | +18.48% | 7.38% |
PFSI | 38.48% | $5.21B | +8.02% | 1.18% |
FAF | 38.26% | $6.19B | +5.01% | 3.57% |
EXR | 37.90% | $31.53B | -1.83% | 4.36% |
CCI | 37.54% | $43.88B | -3.12% | 6.19% |
NNN | 37.39% | $7.80B | -2.15% | 5.58% |
NSA | 37.38% | $2.71B | -6.34% | 6.35% |
AWK | 36.77% | $27.37B | +4.54% | 2.22% |
ADC | 36.61% | $8.13B | +22.47% | 4.08% |
NTST | 36.35% | $1.28B | -11.98% | 5.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.91% | $292.27M | 0.77% | |
USDU | -33.91% | $173.44M | 0.5% | |
DBMF | -24.62% | $1.19B | 0.85% | |
DXJ | -16.66% | $3.42B | 0.48% | |
FLJH | -16.52% | $89.35M | 0.09% | |
DBJP | -16.41% | $393.05M | 0.45% | |
CTA | -15.21% | $1.05B | 0.76% | |
HEWJ | -14.86% | $377.06M | 0.5% | |
OILK | -13.67% | $63.21M | 0.69% | |
UGA | -13.18% | $73.47M | 0.97% | |
USO | -12.86% | $956.18M | 0.6% | |
USL | -12.77% | $41.76M | 0.85% | |
BNO | -12.60% | $86.13M | 1% | |
PXJ | -12.31% | $26.80M | 0.66% | |
DBE | -12.27% | $48.48M | 0.77% | |
THTA | -11.65% | $35.75M | 0.49% | |
PXE | -11.06% | $72.79M | 0.63% | |
IEO | -10.99% | $503.02M | 0.4% | |
FXN | -10.51% | $296.44M | 0.62% | |
XOP | -10.35% | $2.09B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDVY | -0.01% | $8.10B | 0.59% | |
UJAN | -0.02% | $254.72M | 0.79% | |
PWV | 0.03% | $1.05B | 0.53% | |
DBEF | 0.04% | $7.93B | 0.35% | |
SFLR | -0.07% | $834.38M | 0.89% | |
URNJ | -0.07% | $246.59M | 0.8% | |
IAI | 0.07% | $1.26B | 0.4% | |
OEF | -0.07% | $17.72B | 0.2% | |
CNYA | 0.12% | $221.25M | 0.6% | |
KCE | -0.18% | $484.42M | 0.35% | |
NACP | 0.20% | $54.17M | 0.49% | |
SPHB | -0.20% | $392.92M | 0.25% | |
BJUL | 0.22% | $250.71M | 0.79% | |
IMOM | 0.22% | $90.83M | 0.39% | |
TESL | -0.22% | $30.66M | 1.2% | |
CLOZ | -0.25% | $678.40M | 0.5% | |
ARKQ | 0.25% | $954.81M | 0.75% | |
PJUL | -0.25% | $883.36M | 0.79% | |
GRPM | -0.27% | $467.52M | 0.35% | |
UOCT | 0.30% | $211.52M | 0.79% |
Current Value
$46.421 Year Return
Current Value
$46.421 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBM | -<0.01% | $247.85B | +57.83% | 2.52% |
WBTN | <0.01% | $1.16B | -57.71% | 0.00% |
HBT | -0.01% | $769.43M | +24.83% | 3.29% |
VOYA | -0.01% | $6.65B | -6.46% | 2.53% |
TGLS | -0.01% | $3.97B | +57.52% | 0.61% |
OKE | 0.01% | $53.74B | +4.61% | 4.70% |
NGVT | -0.02% | $1.56B | -22.09% | 0.00% |
MTRX | -0.02% | $355.62M | +16.56% | 0.00% |
CNXC | -0.02% | $3.52B | -14.75% | 2.36% |
ING | -0.02% | $64.36B | +21.17% | 5.60% |
OPRX | 0.03% | $196.97M | -17.12% | 0.00% |
STT | -0.03% | $28.00B | +26.50% | 3.03% |
ALGM | -0.03% | $4.98B | -9.18% | 0.00% |
RVP | -0.03% | $22.45M | -23.47% | 0.00% |
JBHT | 0.03% | $14.67B | -12.76% | 1.18% |
HONE | 0.03% | $505.89M | +7.31% | 2.81% |
CSWI | -0.04% | $5.49B | +34.75% | 0.29% |
AAMI | 0.04% | $1.09B | +30.01% | 0.13% |
SEMR | 0.04% | $1.61B | -29.95% | 0.00% |
RVMD | 0.04% | $7.35B | +1.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -22.29% | $743.38B | +32.11% | 1.89% |
HQY | -22.06% | $8.46B | +24.55% | 0.00% |
IBKR | -21.35% | $22.55B | +69.91% | 0.48% |
LPLA | -20.85% | $30.50B | +42.57% | 0.31% |
FCNCA | -20.70% | $26.13B | +11.91% | 0.36% |
INSW | -20.60% | $1.89B | -33.04% | 1.24% |
STNG | -19.74% | $2.13B | -48.56% | 3.81% |
TRMD | -19.39% | $1.74B | -53.07% | 28.35% |
SEG | -19.34% | $239.93M | -26.61% | 0.00% |
AMR | -18.54% | $1.59B | -57.99% | 0.00% |
NVGS | -18.30% | $969.66M | -13.69% | 1.44% |
ASC | -18.12% | $402.99M | -56.03% | 9.46% |
SANM | -18.03% | $4.50B | +27.92% | 0.00% |
VNOM | -17.96% | $5.39B | +10.42% | 5.94% |
KOS | -17.90% | $836.52M | -70.29% | 0.00% |
COF | -17.60% | $75.67B | +40.02% | 0.91% |
DFS | -17.50% | $50.45B | +60.63% | 1.40% |
SYF | -16.99% | $23.03B | +39.12% | 1.74% |
CIVI | -16.73% | $2.73B | -58.76% | 6.78% |
YOU | -16.53% | $2.29B | +42.87% | 1.82% |
UITB - VictoryShares Core Intermediate Bond ETF contains 1062 holdings. The top holdings include 7009161, 7008425, 7008639, 7008878, 7008720
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 3.18% |
7 7008425NT United States Treasury Notes 4.125% | 2.77% |
7 7008639NT United States Treasury Notes 3.375% | 2.08% |
7 7008878NT United States Treasury Notes 4.5% | 2.07% |
7 7008720NT United States Treasury Notes 3.875% | 1.48% |
7 7009053NT United States Treasury Notes 4.625% | 1.24% |
7 7009204NT United States Treasury Notes 4.25% | 1.19% |
7 7008752NT United States Treasury Notes 4.125% | 1.16% |
7 7008979NT United States Treasury Notes 4% | 0.83% |
7 7009222NT United States Treasury Bonds 4.625% | 0.77% |
- | 0.77% |
7 7001564NT United States Treasury Bonds 3.5% | 0.74% |
7 7008051NT United States Treasury Notes 1.875% | 0.74% |
7 7008115NT United States Treasury Notes 2.375% | 0.71% |
7 7007977NT United States Treasury Notes 1.375% | 0.66% |
7 7009286NT United States Treasury Notes 4.625% | 0.65% |
7 7007491NT United States Treasury Bonds 1.875% | 0.64% |
7 7007875NT United States Treasury Bonds 2% | 0.63% |
7 7009041NT United States Treasury Notes 4.125% | 0.62% |
7 7008975NT United States Treasury Notes 4% | 0.62% |
7 7008645NT United States Treasury Bonds 3.875% | 0.62% |
- | 0.60% |
7 7009288NT United States Treasury Notes 3.625% | 0.59% |
7 7008495NT United States Treasury Notes 3.5% | 0.58% |
7 7001437NT United States Treasury Bonds 3.875% | 0.57% |
7 7007883NT United States Treasury Bonds 1.75% | 0.56% |
7 7008316NT United States Treasury Notes 2.75% | 0.55% |
7 7008349NT United States Treasury Bonds 3.375% | 0.52% |
7 7008537NT United States Treasury Notes 4% | 0.50% |
7 7002991NT United States Treasury Bonds 3.125% | 0.46% |
Sector | Weight |
---|---|