Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 53.35% | $8.48B | -16.06% | 5.60% |
PSA | 51.45% | $48.78B | +1.05% | 4.34% |
AGNC | 51.07% | $7.43B | -13.53% | 17.82% |
SBAC | 50.87% | $22.92B | +3.49% | 1.91% |
MFA | 50.34% | $838.65M | -24.54% | 17.30% |
AMT | 50.23% | $97.52B | +16.61% | 3.11% |
PFSI | 50.05% | $4.59B | +0.08% | 1.24% |
EXR | 49.97% | $27.98B | -7.93% | 4.96% |
NLY | 49.88% | $10.34B | -6.89% | 15.36% |
NSA | 48.89% | $2.57B | -10.41% | 6.75% |
ARR | 48.64% | $1.13B | -24.57% | 20.48% |
IVR | 48.08% | $413.18M | -25.79% | 24.42% |
FCPT | 48.07% | $2.67B | +13.44% | 5.24% |
DX | 47.01% | $1.07B | -5.12% | 15.16% |
FAF | 46.48% | $6.18B | +5.47% | 3.59% |
UWMC | 45.69% | $691.93M | -31.35% | 9.18% |
RWT | 45.27% | $678.21M | -12.52% | 13.64% |
NGG | 45.20% | $64.24B | +1.44% | 5.26% |
SAFE | 44.90% | $1.08B | -21.80% | 4.71% |
NNN | 44.12% | $7.35B | -4.71% | 5.94% |
Current Value
$78.011 Year Return
Current Value
$78.011 Year Return
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
Bonds are often the go-to asset when the outlook turns challenging. Fixed-income securities are posting across-the-board gains this year, with TLH and TIP being the performance leaders.
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
The rotation into bonds is a sign that demand for a safe haven has increased while the appetite for risk via equities has waned. Click to read.
SeekingAlpha
Inflation concerns continue to lurk, but the US bond market is holding on to its rally so far this year, based on a set of ETFs through Wednesdayâs close. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.61% | $216.58M | 0.5% | |
UUP | -37.53% | $258.38M | 0.77% | |
CTA | -19.49% | $1.00B | 0.76% | |
DBMF | -15.38% | $1.12B | 0.85% | |
VIXY | -14.72% | $195.31M | 0.85% | |
KCCA | -11.61% | $96.37M | 0.87% | |
BTAL | -10.85% | $403.24M | 1.43% | |
EQLS | -10.74% | $4.92M | 1% | |
KMLM | -10.20% | $204.38M | 0.9% | |
ICLO | -7.89% | $308.67M | 0.19% | |
UGA | -6.14% | $74.42M | 0.97% | |
AGZD | -4.90% | $133.07M | 0.23% | |
USL | -4.28% | $40.44M | 0.85% | |
OILK | -4.26% | $60.27M | 0.69% | |
BNO | -3.73% | $80.49M | 1% | |
USO | -3.41% | $979.36M | 0.6% | |
DBE | -2.03% | $50.12M | 0.77% | |
DBJP | 0.04% | $336.09M | 0.45% | |
DXJ | 0.17% | $2.92B | 0.48% | |
FLJH | 0.35% | $81.68M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.45% | $20.98B | 0.04% | |
IBDU | 97.00% | $2.49B | 0.1% | |
SPIB | 96.68% | $9.38B | 0.04% | |
BSCT | 96.42% | $1.90B | 0.1% | |
SLQD | 96.26% | $2.19B | 0.06% | |
IBDV | 95.81% | $1.74B | 0.1% | |
BSCU | 95.64% | $1.48B | 0.1% | |
BSCS | 95.51% | $2.47B | 0.1% | |
SUSB | 95.40% | $965.94M | 0.12% | |
IBDT | 94.99% | $2.74B | 0.1% | |
VCIT | 94.50% | $51.11B | 0.03% | |
IBDS | 94.43% | $2.95B | 0.1% | |
IGIB | 93.95% | $14.50B | 0.04% | |
SCHI | 93.77% | $7.90B | 0.03% | |
BSCR | 93.41% | $3.23B | 0.1% | |
SCHJ | 93.18% | $510.38M | 0.03% | |
IBDX | 92.94% | $1.01B | 0.1% | |
BSCV | 92.92% | $928.37M | 0.1% | |
IBDW | 92.45% | $1.43B | 0.1% | |
DFCF | 92.33% | $6.51B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -16.01% | $6.91B | -0.68% | 0.00% |
MVO | -11.80% | $66.01M | -43.95% | 22.51% |
STNG | -11.72% | $1.66B | -53.53% | 4.72% |
GORV | -10.63% | $28.96M | -93.13% | 0.00% |
X | -10.28% | $9.25B | -3.22% | 0.49% |
BTCT | -9.49% | $17.09M | +13.33% | 0.00% |
CYD | -9.40% | $592.85M | +75.88% | 2.60% |
FMTO | -9.21% | $324.60K | -99.77% | 0.00% |
NVGS | -9.02% | $822.13M | -22.27% | 1.64% |
INSW | -8.89% | $1.51B | -35.86% | 1.53% |
STTK | -8.87% | $43.41M | -90.57% | 0.00% |
TNK | -8.18% | $1.23B | -37.47% | 2.74% |
STG | -7.97% | $24.92M | -45.94% | 0.00% |
FCNCA | -7.91% | $22.19B | +2.41% | 0.44% |
YOU | -7.25% | $2.51B | +32.22% | 1.72% |
LPLA | -7.09% | $24.11B | +14.51% | 0.40% |
CVS | -6.95% | $87.07B | -1.10% | 3.85% |
TRMD | -6.82% | $1.49B | -57.47% | 41.36% |
DHT | -6.74% | $1.58B | -14.88% | 9.22% |
ASC | -6.54% | $353.98M | -46.25% | 10.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | 0.04% | $336.09M | 0.45% | |
DXJ | 0.17% | $2.92B | 0.48% | |
FLJH | 0.35% | $81.68M | 0.09% | |
USFR | 1.02% | $18.70B | 0.15% | |
MSOS | 1.10% | $291.14M | 0.77% | |
THTA | 1.15% | $38.63M | 0.49% | |
HEWJ | 1.34% | $354.70M | 0.5% | |
DBE | -2.03% | $50.12M | 0.77% | |
DBO | 2.40% | $171.09M | 0.77% | |
COMT | 2.86% | $611.42M | 0.48% | |
TFLO | 3.28% | $7.05B | 0.15% | |
USO | -3.41% | $979.36M | 0.6% | |
TAIL | 3.51% | $101.24M | 0.59% | |
PLDR | 3.68% | $671.54M | 0.6% | |
BNO | -3.73% | $80.49M | 1% | |
BILZ | 3.77% | $791.45M | 0.14% | |
CNBS | 3.95% | $67.47M | 0.77% | |
OILK | -4.26% | $60.27M | 0.69% | |
USL | -4.28% | $40.44M | 0.85% | |
TUR | 4.39% | $154.05M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEG | -<0.01% | $64.07B | +6.02% | 0.71% |
CNR | -0.03% | $3.62B | -18.84% | 0.87% |
CDRE | 0.05% | $1.23B | -11.59% | 1.18% |
WRAP | -0.05% | $71.70M | -30.73% | 0.00% |
GSL | 0.08% | $676.13M | -12.32% | 8.59% |
BNED | 0.11% | $295.93M | -87.83% | 0.00% |
DXCM | -0.11% | $26.39B | -51.80% | 0.00% |
ALLT | -0.17% | $219.50M | +150.23% | 0.00% |
SMLR | -0.17% | $313.13M | +17.33% | 0.00% |
PSQH | 0.19% | $77.68M | -61.16% | 0.00% |
RDUS | 0.19% | $817.58M | +59.02% | 2.58% |
TIGR | 0.20% | $1.01B | +97.64% | 0.00% |
YALA | 0.25% | $721.65M | +10.25% | 0.00% |
CFLT | 0.26% | $7.09B | -28.84% | 0.00% |
SYF | 0.29% | $18.13B | +12.93% | 2.16% |
OWL | -0.32% | $10.75B | -8.90% | 4.23% |
CMBT | 0.33% | $1.56B | -51.49% | 12.87% |
NTGR | -0.34% | $638.58M | +48.36% | 0.00% |
HII | -0.35% | $7.88B | -27.30% | 2.54% |
XGN | 0.37% | $75.71M | +184.85% | 0.00% |
VCSH - Vanguard Short Term Corporate Bond ETF contains 2665 holdings. The top holdings include 5CYTGJ4, 5CGVPB5, 5CFRMH3, 5CWRSD8
Name | Weight |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.25% |
5 5CGVPB5NT Bank of America Corp. | 0.24% |
5 5CFRMH3NT CVS Health Corp | 0.22% |
5 5CWRSD8NT AbbVie Inc. | 0.2% |
- | 0.19% |
- | 0.18% |
5 5CJYGY3NT Verizon Communications Inc. | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CJTDP9NT Comcast Corporation | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.17% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.17% |
- | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.17% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.17% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% |
- | 0.16% |
5 5CWTTZ2NT AbbVie Inc. | 0.16% |
5 5373881NT Wells Fargo & Co. | 0.16% |
5 5CMBYP0NT Bank of America Corp. | 0.16% |
5 5CPDWC6NT The Cigna Group | 0.16% |
5 5BDJVD9NT Microsoft Corp. | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5BRFLB3NT Morgan Stanley | 0.15% |
5 5CGXJV3NT Bank of America Corp. | 0.15% |
5 5CPKTM7NT Verizon Communications Inc. | 0.15% |
5 5CMVPG8NT International Business Machines Corporation | 0.15% |
5 5CMSMD0NT HSBC Holdings PLC | 0.15% |
Sector | Weight |
---|---|