SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
The Importance Of Temporal Diversification
SeekingAlpha
Economic conditions today are more fragile than in March 2018 when Trump 1.0 signed a memorandum. Click to read.
SeekingAlpha
Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
SeekingAlpha
Financial security in retirement requires early and consistent investment, leveraging compounding interest to maximize returns over time. Click here for a detailed analysis.
SeekingAlpha
Retail money funds are reported at a new high. The last 30mos, from June 2022, while retail money funds soared more than 100%, T-Bill rates have also risen from the 1% range to more than 5%.
ULST - SPDR SSgA Ultra Short Term Bond ETF contains 102 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.72% |
- | 1.55% |
- | 1.53% |
- | 1.48% |
- | 1.28% |
- | 1.14% |
- | 1.07% |
- | 1.04% |
- | 0.99% |
- | 0.89% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.72% |
- | 0.7% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
5 5CNMKY5NT CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025 | 0.6% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.5% |
- | 0.49% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | -<0.01% | $7.85B | 0.25% | |
FYLD | <0.01% | $334.61M | 0.59% | |
CPSM | 0.01% | $64.66M | 0.69% | |
HFXI | 0.02% | $1.01B | 0.2% | |
EWA | 0.03% | $1.43B | 0.5% | |
FTCS | -0.05% | $8.53B | 0.54% | |
BBJP | 0.08% | $11.65B | 0.19% | |
HERO | 0.08% | $101.90M | 0.5% | |
CGBL | -0.13% | $1.87B | 0.33% | |
FLJP | -0.14% | $2.07B | 0.09% | |
EMQQ | -0.16% | $360.48M | 0.86% | |
KNG | 0.17% | $3.71B | 0.75% | |
NOBL | -0.18% | $11.75B | 0.35% | |
EWJ | -0.19% | $13.89B | 0.5% | |
PDBC | -0.20% | $4.89B | 0.59% | |
FRDM | -0.21% | $890.42M | 0.49% | |
KBWD | 0.21% | $422.85M | 4.93% | |
IDRV | 0.21% | $150.02M | 0.47% | |
VEGI | -0.22% | $88.07M | 0.39% | |
IVAL | -0.23% | $131.38M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBER | -0.01% | $155.80B | -3.01% | 0.00% |
THO | 0.01% | $4.20B | -29.89% | 2.73% |
ARWR | 0.01% | $1.74B | -52.08% | 0.00% |
LXP | 0.01% | $2.58B | -0.46% | 6.33% |
MANH | -0.03% | $10.93B | -25.99% | 0.00% |
ALLO | -0.03% | $312.86M | -64.79% | 0.00% |
ALNY | -0.04% | $34.71B | +76.91% | 0.00% |
SRI | 0.04% | $132.66M | -72.75% | 0.00% |
WABC | 0.04% | $1.34B | +5.54% | 3.68% |
RF | -0.04% | $19.94B | +8.85% | 4.94% |
RELY | 0.04% | $4.29B | +3.64% | 0.00% |
CVGI | 0.04% | $44.34M | -80.15% | 0.00% |
HLI | -0.05% | $11.64B | +28.46% | 1.49% |
BIGC | -0.05% | $464.13M | -11.20% | 0.00% |
OVID | 0.06% | $24.17M | -88.85% | 0.00% |
NBHC | -0.07% | $1.48B | +13.17% | 3.16% |
TRST | 0.07% | $583.90M | +11.80% | 5.01% |
NGL | -0.08% | $615.18M | -18.67% | 0.00% |
CRCT | -0.08% | $1.14B | +21.69% | 4.05% |
KFRC | -0.08% | $952.88M | -26.09% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 50.46% | $5.97B | 0.03% | |
VGSH | 50.42% | $22.52B | 0.03% | |
UTWO | 49.99% | $377.39M | 0.15% | |
SHY | 48.39% | $22.85B | 0.15% | |
IBTG | 47.63% | $1.82B | 0.07% | |
XONE | 47.24% | $631.21M | 0.03% | |
ISTB | 46.62% | $4.35B | 0.06% | |
IBTH | 46.45% | $1.51B | 0.07% | |
IBTI | 45.87% | $982.00M | 0.07% | |
BSV | 45.66% | $34.47B | 0.03% | |
IEI | 45.34% | $15.67B | 0.15% | |
IBTJ | 45.28% | $636.70M | 0.07% | |
SPSB | 45.07% | $8.17B | 0.04% | |
VUSB | 44.98% | $4.93B | 0.1% | |
VCSH | 44.66% | $34.84B | 0.03% | |
VGIT | 44.59% | $31.17B | 0.03% | |
SPTI | 44.13% | $7.77B | 0.03% | |
SUSB | 43.94% | $976.70M | 0.12% | |
SLQD | 43.70% | $2.23B | 0.06% | |
BSCR | 43.04% | $3.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -29.71% | $1.72B | 0.49% | |
BKLN | -24.04% | $8.08B | 0.65% | |
UUP | -22.86% | $325.79M | 0.77% | |
RSPA | -22.71% | $292.67M | 0% | |
CSHI | -21.35% | $523.02M | 0.38% | |
CTA | -19.07% | $978.30M | 0.76% | |
THTA | -19.00% | $51.89M | 0.49% | |
USDU | -18.80% | $206.96M | 0.5% | |
QQA | -18.70% | $187.77M | 0% | |
FLRN | -18.24% | $2.84B | 0.15% | |
BIZD | -17.25% | $1.50B | 13.33% | |
FLJH | -17.20% | $85.51M | 0.09% | |
BTC | -16.81% | $3.28B | 0.15% | |
SRLN | -16.80% | $7.66B | 0.7% | |
DBMF | -16.76% | $1.21B | 0.85% | |
CNBS | -16.75% | $67.47M | 0.77% | |
IGBH | -16.63% | $103.25M | 0.14% | |
MLPX | -16.59% | $2.80B | 0.45% | |
AMLP | -16.51% | $10.89B | 0.85% | |
MSOS | -16.41% | $345.64M | 0.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBTG | -31.14% | $3.56B | +24.17% | 0.00% |
OFIX | -30.43% | $636.07M | +17.60% | 0.00% |
CBT | -27.46% | $4.57B | -9.92% | 2.17% |
NPKI | -27.14% | $536.64M | -17.77% | 0.00% |
NOV | -26.85% | $5.83B | -23.88% | 2.17% |
IBKR | -26.80% | $18.99B | +51.89% | 0.62% |
YOU | -26.36% | $2.55B | +38.43% | 1.80% |
VNOM | -26.31% | $6.03B | +21.21% | 5.23% |
KVUE | -25.64% | $45.62B | +17.35% | 3.43% |
EAT | -23.93% | $6.89B | +209.51% | 0.00% |
BLCO | -23.00% | $5.06B | -12.98% | 0.00% |
NCMI | -22.80% | $571.15M | +6.95% | 0.00% |
BVS | -22.60% | $629.15M | +89.44% | 0.00% |
EHAB | -22.50% | $444.22M | -19.93% | 0.00% |
IMXI | -22.29% | $399.09M | -42.89% | 0.00% |
HTGC | -22.01% | - | - | 9.11% |
ANIP | -21.84% | $1.51B | +3.15% | 0.00% |
MWA | -21.70% | $4.09B | +67.35% | 1.08% |
ET | -21.63% | $64.95B | +18.31% | 7.17% |
OEC | -21.56% | $712.14M | -47.63% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 24.64% | $47.49B | +10.72% | 2.14% |
FMC | 21.53% | $5.32B | -29.05% | 5.92% |
APPS | 21.16% | $310.82M | +28.70% | 0.00% |
WTRG | 21.02% | $10.85B | +9.33% | 3.12% |
JMIA | 20.88% | $269.42M | -57.94% | 0.00% |
PBH | 20.35% | $4.26B | +23.91% | 0.00% |
CWT | 20.25% | $2.89B | +7.23% | 2.28% |
CIM | 20.07% | $1.04B | -5.05% | 12.62% |
NJR | 20.06% | $4.97B | +16.09% | 3.52% |
UWMC | 19.91% | $914.68M | -5.08% | 6.99% |
RVLV | 19.67% | $1.60B | +14.21% | 0.00% |
AMT | 19.13% | $101.86B | +13.31% | 2.85% |
IDCC | 19.05% | $5.35B | +117.31% | 0.86% |
AWK | 18.32% | $28.51B | +22.92% | 1.99% |
SAFE | 18.28% | $1.31B | -7.93% | 3.93% |
RPT | 18.24% | $135.82M | -24.34% | 8.68% |
AUTL | 17.44% | $417.82M | -71.40% | 0.00% |
PM | 17.38% | $242.82B | +71.62% | 3.29% |
NYT | 17.36% | $8.11B | +14.66% | 1.17% |
NEE | 17.05% | $144.98B | +12.68% | 2.91% |