| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 54.23% | $6.17B | +14.07% | 3.58% |
| AGNC | 53.45% | $9.61B | -3.29% | 15.23% |
| NLY | 52.39% | $11.81B | +2.58% | 13.79% |
| MFA | 52.05% | $987.52M | -9.59% | 14.71% |
| CUBE | 51.72% | $9.71B | -3.60% | 4.86% |
| PFSI | 51.57% | $5.20B | +10.54% | 1.19% |
| PSA | 50.98% | $51.02B | +0.63% | 4.12% |
| SAFE | 50.39% | $1.10B | -17.92% | 4.61% |
| EXR | 49.48% | $31.80B | -2.41% | 4.32% |
| HD | 49.27% | $365.64B | +9.02% | 2.48% |
| LEN.B | 49.05% | $27.21B | -17.86% | 1.91% |
| NSA | 48.19% | $2.46B | -19.84% | 7.03% |
| WY | 47.95% | $18.98B | -5.08% | 3.13% |
| LOW | 47.72% | $125.35B | +3.39% | 2.05% |
| JLL | 47.58% | $12.09B | +23.60% | 0.00% |
| LEN | 47.46% | $28.60B | -19.36% | 1.80% |
| RWT | 47.20% | $800.04M | -7.96% | 11.74% |
| PHM | 46.88% | $21.82B | +3.99% | 0.79% |
| ARR | 46.88% | $1.36B | -15.43% | 17.19% |
| CWK | 46.86% | $2.65B | +4.95% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBE | 0.38% | $53.48M | 0.77% | |
| BNO | 0.44% | $107.02M | 1% | |
| USO | 0.86% | $1.17B | 0.6% | |
| BIL | -1.21% | $41.97B | 0.1356% | |
| OILK | 1.22% | $74.73M | 0.69% | |
| UGA | -1.22% | $73.97M | 0.97% | |
| USFR | -1.31% | $18.57B | 0.15% | |
| USL | 1.46% | $43.09M | 0.85% | |
| CANE | 1.50% | $11.26M | 0.29% | |
| CLIP | -1.53% | $1.54B | 0.07% | |
| TBLL | 2.02% | $2.12B | 0.08% | |
| WEAT | 2.11% | $124.20M | 0.28% | |
| THTA | -2.15% | $34.96M | 0.61% | |
| TPMN | 2.17% | $30.94M | 0.65% | |
| BILZ | -2.22% | $861.77M | 0.14% | |
| TFLO | 2.24% | $6.74B | 0.15% | |
| KRBN | 3.09% | $162.57M | 0.85% | |
| KMLM | 4.17% | $184.66M | 0.9% | |
| CORN | 4.58% | $45.73M | 0.2% | |
| TUR | 5.42% | $168.67M | 0.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.07% | $298.06M | +2,070.86% | 0.00% |
| NEOG | -13.51% | $1.14B | -64.43% | 0.00% |
| MVO | -11.76% | $67.62M | -36.43% | 21.27% |
| BTCT | -11.06% | $25.33M | +62.02% | 0.00% |
| AGL | -9.34% | $989.35M | -58.43% | 0.00% |
| NAT | -8.08% | $575.96M | -26.88% | 10.70% |
| KR | -7.49% | $46.11B | +34.48% | 1.84% |
| SCKT | -7.02% | $9.51M | +8.11% | 0.00% |
| STNG | -6.89% | $2.19B | -45.28% | 3.75% |
| HUM | -6.85% | $28.66B | -36.39% | 1.50% |
| TRMD | -6.40% | $1.74B | -51.94% | 22.65% |
| VSTA | -6.07% | $332.04M | +38.00% | 0.00% |
| TLPH | -5.98% | $9.99M | -45.15% | 0.00% |
| LPG | -5.04% | $1.12B | -28.94% | 0.00% |
| CYD | -4.91% | $913.95M | +160.81% | 3.69% |
| DHT | -4.15% | $1.79B | +3.44% | 7.35% |
| STTK | -3.63% | $38.77M | -78.18% | 0.00% |
| FRO | -3.61% | $4.07B | -22.26% | 7.44% |
| STG | -3.56% | $31.09M | -22.74% | 0.00% |
| ARLP | -3.44% | $3.42B | +8.34% | 10.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -24.59% | $185.99M | 0.85% | |
| USDU | -20.80% | $124.09M | 0.5% | |
| BTAL | -19.48% | $312.42M | 1.43% | |
| UUP | -19.39% | $198.33M | 0.77% | |
| KCCA | -15.06% | $108.82M | 0.87% | |
| IVOL | -13.45% | $342.02M | 1.02% | |
| AGZD | -7.72% | $98.49M | 0.23% | |
| CTA | -7.19% | $1.06B | 0.76% | |
| ICLO | -7.12% | $319.53M | 0.19% | |
| TAIL | -7.08% | $95.09M | 0.59% | |
| BILZ | -2.22% | $861.77M | 0.14% | |
| THTA | -2.15% | $34.96M | 0.61% | |
| CLIP | -1.53% | $1.54B | 0.07% | |
| USFR | -1.31% | $18.57B | 0.15% | |
| UGA | -1.22% | $73.97M | 0.97% | |
| BIL | -1.21% | $41.97B | 0.1356% | |
| DBE | 0.38% | $53.48M | 0.77% | |
| BNO | 0.44% | $107.02M | 1% | |
| USO | 0.86% | $1.17B | 0.6% | |
| OILK | 1.22% | $74.73M | 0.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QURE | -0.01% | $790.57M | +116.49% | 0.00% |
| VRCA | -0.03% | $79.72M | -89.21% | 0.00% |
| TAL | -0.03% | $4.82B | -2.25% | 0.00% |
| EH | 0.12% | $893.33M | +16.69% | 0.00% |
| PSQH | -0.22% | $101.55M | -38.06% | 0.00% |
| TRUG | -0.29% | $5.54M | -89.15% | 0.00% |
| TIGR | 0.35% | $1.68B | +125.28% | 0.00% |
| NVGS | 0.42% | $1.06B | -9.56% | 1.31% |
| AMR | 0.43% | $1.47B | -63.22% | 0.00% |
| UUU | 0.48% | $8.42M | +150.90% | 0.00% |
| PRPO | 0.55% | $23.92M | +231.66% | 0.00% |
| PARAA | 0.63% | $15.51B | +8.80% | 0.87% |
| SLE | 0.67% | $5.18M | -87.17% | 0.00% |
| RLMD | 0.68% | $20.25M | -85.12% | 0.00% |
| HNRG | -0.72% | $701.37M | +127.30% | 0.00% |
| TEN | 0.74% | $620.93M | -24.48% | 7.29% |
| RCKT | 0.77% | $318.90M | -86.00% | 0.00% |
| LPLA | 0.89% | $30.68B | +40.40% | 0.31% |
| LRN | 0.90% | $5.93B | +105.34% | 0.00% |
| MNOV | 0.92% | $61.31M | -8.76% | 0.00% |
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
SeekingAlpha
PCY: Better Options Exist
Yahoo
- SGOV led ETF inflows as investors gravitated to short-term Treasurys. - QQQ saw outflows despite tech gains while GLD and HYG attracted flows.
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
VCLT's low dividend yield spread signals higher risks versus TLT and the latter currently has a more favorable risk/reward ratio. Read what investors need to know.
SeekingAlpha
Rising US bond prices have offset the slide in US equities so far this year, but the outlook for fixed income may be more precarious. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGLB | 99.76% | $2.38B | 0.04% | |
| SPLB | 99.64% | $1.19B | 0.04% | |
| LQD | 98.60% | $29.49B | 0.14% | |
| SPBO | 97.88% | $1.64B | 0.03% | |
| QLTA | 97.69% | $1.63B | 0.15% | |
| SUSC | 97.61% | $1.17B | 0.18% | |
| VTC | 97.53% | $1.19B | 0.03% | |
| ILTB | 97.46% | $589.45M | 0.06% | |
| USIG | 97.26% | $14.13B | 0.04% | |
| GIGB | 97.10% | $674.81M | 0.08% | |
| BLV | 96.55% | $5.63B | 0.03% | |
| FLCO | 96.15% | $600.60M | 0.35% | |
| VCEB | 96.14% | $862.28M | 0.12% | |
| IGEB | 95.89% | $1.26B | 0.18% | |
| AGGY | 95.42% | $790.52M | 0.12% | |
| IBDX | 94.12% | $1.16B | 0.1% | |
| CORP | 93.73% | $1.31B | 0.23% | |
| IBDY | 93.47% | $767.98M | 0.1% | |
| IGIB | 93.38% | $15.44B | 0.04% | |
| VCIT | 93.36% | $54.45B | 0.03% |
VCLT - Vanguard Long Term Corporate Bond ETF contains 2902 holdings. The top holdings include 5CMSGH0, 5CFRMD7, 5DDNRX4, 5CWRZK1, 5CMSGD9
Name | Weight |
|---|---|
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.45% |
5 5CFRMD7NT CVS Health Corp | 0.34% |
5 5DDNRX4NT AT&T Inc | 0.27% |
5 5CWRZK1NT AbbVie Inc. | 0.27% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.27% |
| - | 0.27% |
5 5DDPDR8NT AT&T Inc | 0.26% |
5 5CSNCQ9NT Wells Fargo & Co. | 0.26% |
5 5CLWGR8NT WarnerMedia Holdings Inc. | 0.25% |
5 5CTKKR5NT Microsoft Corp. | 0.25% |
5 5BCKTL2NT Goldman Sachs Group, Inc. | 0.25% |
5 5CTMGB4NT The Boeing Company | 0.25% |
5 5CFRMD8NT CVS Health Corp | 0.24% |
| - | 0.23% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. | 0.23% |
| - | 0.23% |
5 5CLHFS2NT Amgen Inc. | 0.22% |
| - | 0.21% |
| - | 0.20% |
| - | 0.20% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.20% |
5 5CWTNK2NT AbbVie Inc. | 0.20% |
5 5BCHNR9NT AstraZeneca PLC | 0.19% |
5 5CTMGB5NT The Boeing Company | 0.19% |
| - | 0.19% |
| - | 0.19% |
5 5CTZMH8NT Meta Platforms Inc | 0.18% |
5 5CSQMS2NT Oracle Corp. | 0.18% |
5 5824932NT Home Depot Inc. | 0.18% |
5 5BNPZW1NT RTX Corp. | 0.18% |
Sector | Weight |
|---|---|
