SeekingAlpha
Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.72% | $30.41B | +43.35% | 0.32% |
TRMD | -20.37% | $1.74B | -52.47% | 22.01% |
JPM | -19.73% | $800.91B | +38.92% | 1.86% |
KOS | -18.73% | $1.03B | -62.08% | 0.00% |
MVO | -18.68% | $69.00M | -38.46% | 20.74% |
INSW | -18.44% | $1.96B | -23.35% | 1.21% |
STNG | -18.21% | $2.32B | -41.78% | 3.50% |
FCNCA | -17.97% | $28.33B | +21.99% | 0.36% |
LPG | -17.71% | $1.18B | -24.56% | 0.00% |
VNOM | -17.70% | $4.87B | -4.54% | 3.22% |
IBKR | -17.41% | $25.68B | +94.70% | 1.81% |
DFDV | -17.41% | $363.21M | +2,422.23% | 0.00% |
HQY | -17.33% | $8.40B | +28.34% | 0.00% |
ASC | -17.18% | $420.86M | -48.04% | 6.66% |
NAT | -17.18% | $575.96M | -28.04% | 10.64% |
SANM | -17.16% | $5.58B | +48.53% | 0.00% |
NVGS | -16.89% | $1.06B | -9.53% | 1.30% |
CIVI | -16.80% | $2.95B | -53.33% | 6.33% |
PINS | -16.19% | $24.22B | -15.00% | 0.00% |
YOU | -16.04% | $2.70B | +51.70% | 1.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | -0.01% | $6.31B | 0.35% | |
SRLN | 0.03% | $6.98B | 0.7% | |
PTLC | 0.04% | $3.32B | 0.6% | |
FPX | -0.04% | $959.22M | 0.61% | |
TESL | 0.05% | $29.89M | 1.2% | |
NANC | -0.05% | $225.67M | 0.74% | |
BTF | 0.05% | $32.61M | 1.25% | |
AVLV | -0.07% | $7.75B | 0.15% | |
ARKQ | 0.12% | $1.09B | 0.75% | |
SPUS | -0.14% | $1.34B | 0.45% | |
TECB | 0.15% | $441.13M | 0.3% | |
SFLR | 0.17% | $856.69M | 0.89% | |
XLF | -0.21% | $50.56B | 0.09% | |
DBEF | -0.21% | $7.85B | 0.35% | |
URNJ | -0.23% | $291.41M | 0.8% | |
OEF | 0.25% | $20.64B | 0.2% | |
NULG | -0.25% | $1.65B | 0.26% | |
IGV | 0.32% | $12.23B | 0.41% | |
VFH | -0.36% | $12.55B | 0.09% | |
BJUN | 0.36% | $184.02M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.09% | $196.45M | 0.77% | |
USDU | -32.10% | $129.80M | 0.5% | |
FLJH | -16.82% | $86.40M | 0.09% | |
DXJ | -16.27% | $3.47B | 0.48% | |
DBJP | -16.17% | $370.89M | 0.45% | |
UGA | -15.00% | $76.33M | 0.97% | |
HEWJ | -14.75% | $355.50M | 0.5% | |
OILK | -14.10% | $74.12M | 0.69% | |
DBE | -13.79% | $54.61M | 0.77% | |
DBMF | -13.51% | $1.17B | 0.85% | |
BNO | -13.31% | $110.71M | 1% | |
USO | -13.01% | $1.06B | 0.6% | |
USL | -12.80% | $43.93M | 0.85% | |
THTA | -12.09% | $34.97M | 0.61% | |
FXN | -11.16% | $287.31M | 0.62% | |
PXJ | -11.05% | $26.86M | 0.66% | |
IEO | -10.92% | $514.31M | 0.4% | |
PXE | -10.86% | $72.96M | 0.63% | |
COMT | -10.58% | $617.76M | 0.48% | |
XOP | -10.38% | $1.86B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 97.42% | $8.76B | 0.03% | |
BND | 97.40% | $130.65B | 0.03% | |
BIV | 97.19% | $23.15B | 0.03% | |
IUSB | 97.09% | $32.69B | 0.06% | |
AGG | 97.09% | $128.01B | 0.03% | |
EAGG | 96.87% | $3.96B | 0.1% | |
JCPB | 96.84% | $6.90B | 0.38% | |
IBTP | 96.71% | $142.98M | 0.07% | |
SCHZ | 96.56% | $8.54B | 0.03% | |
UTEN | 96.48% | $210.57M | 0.15% | |
IEF | 96.44% | $34.50B | 0.15% | |
BKAG | 96.41% | $1.91B | 0% | |
FBND | 96.35% | $19.28B | 0.36% | |
VCRB | 96.24% | $3.20B | 0.1% | |
FIXD | 96.07% | $3.39B | 0.65% | |
GOVI | 96.06% | $929.67M | 0.15% | |
AVIG | 96.01% | $1.10B | 0.15% | |
JBND | 95.81% | $2.35B | 0.25% | |
IBTO | 95.68% | $353.51M | 0.07% | |
BBAG | 95.63% | $1.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.27% | $103.46B | +6.67% | 3.01% |
SBAC | 48.00% | $25.01B | +10.93% | 1.80% |
SAFE | 43.67% | $1.12B | -24.96% | 4.55% |
PSA | 41.66% | $50.67B | -2.63% | 4.16% |
RKT | 41.05% | $2.09B | +2.91% | 0.00% |
ELS | 40.96% | $11.82B | -6.57% | 3.23% |
FAF | 40.62% | $5.82B | +1.04% | 3.84% |
PFSI | 40.53% | $5.23B | +2.83% | 1.19% |
NGG | 39.87% | $69.26B | +12.41% | 4.39% |
FTS | 39.76% | $23.66B | +18.07% | 3.72% |
FCPT | 39.62% | $2.67B | +3.30% | 5.33% |
OHI | 39.48% | $10.61B | +6.51% | 7.33% |
CCI | 38.38% | $45.27B | +1.59% | 5.56% |
ES | 38.17% | $24.29B | +11.30% | 4.48% |
TAK | 38.17% | $46.71B | +10.75% | 4.49% |
AEP | 36.66% | $56.65B | +16.73% | 3.49% |
ED | 36.58% | $36.42B | +10.51% | 3.36% |
GTY | 36.39% | $1.51B | -3.68% | 6.87% |
CUBE | 36.30% | $9.64B | -7.56% | 4.92% |
SBRA | 35.97% | $4.37B | +17.46% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BOOM | <0.01% | $172.53M | -40.87% | 0.00% |
PRVA | -<0.01% | $2.57B | +17.75% | 0.00% |
CROX | 0.01% | $5.94B | -25.92% | 0.00% |
HRI | -0.01% | $4.95B | +12.30% | 1.88% |
UFI | 0.01% | $90.15M | -13.86% | 0.00% |
CHGG | 0.02% | $139.61M | -55.29% | 0.00% |
RHP | -0.02% | $6.54B | +3.98% | 4.38% |
ATGE | 0.02% | $4.27B | +70.42% | 0.00% |
CATY | -0.03% | $3.40B | +22.86% | 2.83% |
NIU | 0.03% | $239.74M | +48.60% | 0.00% |
VRNS | -0.03% | $5.75B | +6.73% | 0.00% |
LAZ | -0.04% | $4.90B | +25.93% | 3.84% |
CLDX | -0.04% | $1.51B | -40.97% | 0.00% |
LPTX | 0.05% | $14.72M | -83.00% | 0.00% |
BHF | 0.05% | $2.99B | +9.49% | 0.00% |
CRMD | 0.06% | $871.57M | +138.49% | 0.00% |
TM | 0.06% | $222.34B | -16.36% | 3.56% |
STR | -0.06% | $1.38B | -28.16% | 7.47% |
DE | -0.08% | $140.61B | +43.58% | 1.23% |
MBWM | 0.08% | $810.46M | +17.62% | 2.96% |
UITB - VictoryShares Core Intermediate Bond ETF contains 1058 holdings. The top holdings include 7009161, 7008425, 7008878, 7008639, 7008720
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 2.63% |
7 7008425NT United States Treasury Notes 4.125% | 2.25% |
7 7008878NT United States Treasury Notes 4.5% | 2.16% |
7 7008639NT United States Treasury Notes 3.375% | 1.97% |
7 7008720NT United States Treasury Notes 3.875% | 1.54% |
7 7009204NT United States Treasury Notes 4.25% | 1.24% |
7 7008752NT United States Treasury Notes 4.125% | 1.00% |
7 7009286NT United States Treasury Notes 4.625% | 0.88% |
- | 0.80% |
7 7008495NT United States Treasury Notes 3.5% | 0.78% |
7 7001564NT United States Treasury Bonds 3.5% | 0.78% |
7 7008051NT United States Treasury Notes 1.875% | 0.77% |
7 7008115NT United States Treasury Notes 2.375% | 0.74% |
7 7007977NT United States Treasury Notes 1.375% | 0.69% |
7 7009041NT United States Treasury Notes 4.125% | 0.65% |
7 7008645NT United States Treasury Bonds 3.875% | 0.65% |
7 7008975NT United States Treasury Notes 4% | 0.65% |
- | 0.63% |
7 7007491NT United States Treasury Bonds 1.875% | 0.62% |
7 7009288NT United States Treasury Notes 3.625% | 0.61% |
7 7001437NT United States Treasury Bonds 3.875% | 0.60% |
7 7007883NT United States Treasury Bonds 1.75% | 0.59% |
7 7007875NT United States Treasury Bonds 2% | 0.59% |
7 7008983NT United States Treasury Bonds 4.25% | 0.58% |
7 7008316NT United States Treasury Notes 2.75% | 0.57% |
7 7009352NT United States Treasury Notes 4.25% | 0.56% |
7 7008349NT United States Treasury Bonds 3.375% | 0.55% |
7 7009053NT United States Treasury Notes 4.625% | 0.54% |
7 7008537NT United States Treasury Notes 4% | 0.52% |
7 7002991NT United States Treasury Bonds 3.125% | 0.49% |
Sector | Weight |
---|---|