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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Fixed Income Outlook - Q3 2025
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With the US economy slowing, a convergence in global growth is expected. Read more here.
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If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
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While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 98.17% | $29.16B | 0.14% | |
SPBO | 98.03% | $1.62B | 0.03% | |
SUSC | 97.98% | $1.16B | 0.18% | |
USIG | 97.83% | $14.09B | 0.04% | |
QLTA | 97.74% | $1.62B | 0.15% | |
VTC | 97.69% | $1.19B | 0.03% | |
GIGB | 97.58% | $672.01M | 0.08% | |
IGEB | 97.48% | $1.26B | 0.18% | |
VCIT | 96.97% | $54.21B | 0.03% | |
IGIB | 96.94% | $15.47B | 0.04% | |
IBDX | 96.46% | $1.15B | 0.1% | |
SPLB | 96.41% | $1.18B | 0.04% | |
SCHI | 96.34% | $8.65B | 0.03% | |
IGLB | 96.20% | $2.33B | 0.04% | |
VCLT | 96.15% | $9.70B | 0.04% | |
BSCW | 96.07% | $931.45M | 0.1% | |
FLCO | 95.81% | $597.52M | 0.35% | |
AGGY | 95.58% | $787.22M | 0.12% | |
IBDY | 95.12% | $767.27M | 0.1% | |
DFCF | 95.04% | $7.10B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 51.53% | $5.82B | +1.04% | 3.84% |
MFA | 51.13% | $973.15M | -15.66% | 15.07% |
PFSI | 51.03% | $5.23B | +2.83% | 1.19% |
AGNC | 50.56% | $9.64B | -6.90% | 15.32% |
NLY | 50.38% | $11.99B | -0.60% | 13.70% |
PSA | 50.00% | $50.67B | -2.63% | 4.16% |
CUBE | 49.88% | $9.64B | -7.56% | 4.92% |
SAFE | 49.36% | $1.12B | -24.96% | 4.55% |
EXR | 48.24% | $31.58B | -6.35% | 4.37% |
ARR | 47.85% | $1.38B | -17.37% | 17.02% |
IVR | 47.76% | $511.71M | -18.06% | 19.17% |
RWT | 47.45% | $801.37M | -13.26% | 11.85% |
HD | 47.43% | $371.41B | +5.51% | 2.46% |
NSA | 47.42% | $2.47B | -23.37% | 7.09% |
LEN.B | 46.54% | $28.70B | -20.74% | 1.83% |
FCPT | 46.43% | $2.67B | +3.30% | 5.33% |
DX | 46.32% | $1.38B | +4.73% | 14.05% |
CIM | 46.12% | $1.14B | -2.75% | 10.50% |
WY | 46.00% | $18.99B | -9.60% | 3.14% |
PMT | 45.97% | $1.14B | -10.12% | 12.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.04% | $363.21M | +2,422.23% | 0.00% |
MVO | -12.98% | $69.00M | -38.46% | 20.74% |
BTCT | -11.13% | $28.19M | +79.43% | 0.00% |
NEOG | -11.04% | $1.21B | -65.57% | 0.00% |
NAT | -10.13% | $575.96M | -28.04% | 10.64% |
STNG | -8.76% | $2.32B | -41.78% | 3.50% |
TRMD | -8.63% | $1.74B | -52.47% | 22.01% |
AGL | -7.80% | $956.23M | -62.44% | 0.00% |
ALTO | -7.19% | $96.51M | -24.70% | 0.00% |
DHT | -6.42% | $1.77B | +1.75% | 7.32% |
HUM | -6.20% | $28.02B | -38.86% | 1.54% |
INSW | -6.16% | $1.96B | -23.35% | 1.21% |
STTK | -6.06% | $37.09M | -80.88% | 0.00% |
VSTA | -5.91% | $325.62M | +30.97% | 0.00% |
ASC | -5.53% | $420.86M | -48.04% | 6.66% |
FRO | -5.18% | $4.11B | -21.02% | 7.21% |
HUSA | -5.16% | $20.99M | -8.33% | 0.00% |
LPG | -5.15% | $1.18B | -24.56% | 0.00% |
TNK | -4.58% | $1.53B | -29.16% | 2.27% |
TK | -4.32% | $650.10M | +23.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.06% | $34.97M | 0.61% | |
BILZ | -0.12% | $851.85M | 0.14% | |
IVOL | 0.23% | $342.69M | 1.02% | |
USL | -0.44% | $43.93M | 0.85% | |
USFR | 0.72% | $18.61B | 0.15% | |
OILK | -0.80% | $74.12M | 0.69% | |
BIL | -1.11% | $41.93B | 0.1356% | |
USO | -1.33% | $1.06B | 0.6% | |
TFLO | 1.44% | $6.74B | 0.15% | |
CANE | 1.61% | $11.14M | 0.29% | |
DBE | -1.62% | $54.61M | 0.77% | |
BNO | -1.96% | $110.71M | 1% | |
WEAT | 2.23% | $123.28M | 0.28% | |
CLIP | -2.45% | $1.55B | 0.07% | |
TPMN | 2.64% | $31.06M | 0.65% | |
UGA | -3.04% | $76.33M | 0.97% | |
TUR | 3.13% | $164.05M | 0.59% | |
KMLM | 3.69% | $187.82M | 0.9% | |
AGZD | -3.70% | $98.56M | 0.23% | |
CORN | 3.77% | $43.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.16% | $129.80M | 0.5% | |
UUP | -25.63% | $196.45M | 0.77% | |
VIXY | -24.08% | $184.73M | 0.85% | |
BTAL | -15.16% | $315.93M | 1.43% | |
KCCA | -10.25% | $108.37M | 0.87% | |
CTA | -5.48% | $1.08B | 0.76% | |
ICLO | -5.21% | $319.81M | 0.19% | |
TAIL | -4.26% | $94.86M | 0.59% | |
AGZD | -3.70% | $98.56M | 0.23% | |
UGA | -3.04% | $76.33M | 0.97% | |
CLIP | -2.45% | $1.55B | 0.07% | |
BNO | -1.96% | $110.71M | 1% | |
DBE | -1.62% | $54.61M | 0.77% | |
USO | -1.33% | $1.06B | 0.6% | |
BIL | -1.11% | $41.93B | 0.1356% | |
OILK | -0.80% | $74.12M | 0.69% | |
USL | -0.44% | $43.93M | 0.85% | |
BILZ | -0.12% | $851.85M | 0.14% | |
THTA | -0.06% | $34.97M | 0.61% | |
IVOL | 0.23% | $342.69M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WHWK | 0.03% | $92.81M | +31.33% | 0.00% |
ZCMD | 0.15% | $28.54M | -8.87% | 0.00% |
LVO | 0.20% | $73.99M | -46.53% | 0.00% |
RLMD | 0.25% | $22.24M | -84.63% | 0.00% |
NNE | -0.38% | $1.45B | +33.46% | 0.00% |
SLE | 0.38% | $5.87M | -83.75% | 0.00% |
MSIF | 0.45% | $773.71M | +36.92% | 7.56% |
RRGB | -0.46% | $106.59M | -0.66% | 0.00% |
TIGR | -0.47% | $1.74B | +122.34% | 0.00% |
HNRG | -0.47% | $680.74M | +95.07% | 0.00% |
PARR | 0.48% | $1.79B | +44.35% | 0.00% |
RLX | 0.52% | $2.06B | +24.86% | 0.44% |
YALA | 0.54% | $996.02M | +59.28% | 0.00% |
UUU | 0.64% | $8.22M | +134.65% | 0.00% |
QXO | 0.66% | $14.37B | -48.66% | 0.00% |
PARAA | 0.79% | $15.51B | +7.37% | 0.87% |
AMR | -0.82% | $1.53B | -61.96% | 0.00% |
STG | -0.87% | $38.79M | -3.01% | 0.00% |
PSQH | 0.95% | $105.65M | -40.36% | 0.00% |
MIST | -0.96% | $136.87M | +69.54% | 0.00% |
Current Value
$62.761 Year Return
Current Value
$62.761 Year Return
VCEB - Vanguard ESG U.S. Corporate Bond ETF contains 2920 holdings. The top holdings include 5CZQQV2, 5CYTGJ4, 7009361, 5BCKTL2, 5CMBYP2
Name | Weight |
---|---|
5 5CZQQV2NT T-Mobile USA, Inc. | 0.21% |
5 5CYTGJ4NT Bank of America Corp. | 0.16% |
7 7009361NT United States Treasury Notes | 0.16% |
5 5BCKTL2NT Goldman Sachs Group, Inc. | 0.15% |
5 5CMBYP2NT Bank of America Corp. | 0.15% |
5 5CFRMD7NT CVS Health Corp | 0.14% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. | 0.14% |
5 5CLHFS2NT Amgen Inc. | 0.14% |
5 5CSNCQ9NT Wells Fargo & Co. | 0.14% |
- | 0.14% |
5 5DDNRX4NT AT&T Inc | 0.13% |
5 5CWRSD8NT AbbVie Inc. | 0.13% |
5 5CGXJW5NT Bank of America Corp. | 0.13% |
5 5CGVPB5NT Bank of America Corp. | 0.13% |
5 5BGNFG3NT Verizon Communications Inc. | 0.13% |
5 5CGBTJ7NT Bank of America Corp. | 0.12% |
5 5CFRMD8NT CVS Health Corp | 0.12% |
5 5DDPDR8NT AT&T Inc | 0.12% |
- | 0.12% |
5 5CTSDP8NT Morgan Stanley | 0.12% |
- | 0.12% |
5 5CFWQH6NT AT&T Inc | 0.11% |
5 5CGCYG3NT Verizon Communications Inc. | 0.11% |
5 5CWRZK1NT AbbVie Inc. | 0.11% |
5 5BBPVP2NT Microsoft Corp. | 0.11% |
- | 0.11% |
- | 0.11% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.11% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.11% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. | 0.11% |
Sector | Weight |
---|---|