SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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).
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- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
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Most U.S. Treasury Prices Slide Since 'Liberation Day'
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Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
VCSH: Hedging Equities With Corporate Investment-Grade Debt
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -33.71% | $162.43M | 0.5% | |
| UUP | -32.72% | $201.63M | 0.77% | |
| VIXY | -13.77% | $164.54M | 0.85% | |
| KCCA | -10.61% | $109.43M | 0.87% | |
| UGA | -7.59% | $72.33M | 0.97% | |
| BNO | -5.83% | $103.79M | 1% | |
| OILK | -5.15% | $71.87M | 0.69% | |
| BTAL | -5.10% | $296.22M | 1.43% | |
| DBE | -5.05% | $52.20M | 0.77% | |
| CTA | -5.05% | $1.06B | 0.76% | |
| USO | -4.88% | $1.13B | 0.6% | |
| AGZD | -4.83% | $102.70M | 0.23% | |
| USL | -4.36% | $42.23M | 0.85% | |
| CLIP | -4.09% | $1.51B | 0.07% | |
| ICLO | -4.07% | $316.83M | 0.19% | |
| TUR | -2.35% | $164.35M | 0.59% | |
| WEAT | -1.33% | $117.15M | 0.28% | |
| CORN | -1.03% | $44.67M | 0.2% | |
| COMT | -0.28% | $604.69M | 0.48% | |
| FLJH | -0.11% | $87.51M | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 47.53% | $69.22B | +19.52% | 4.29% |
| MFA | 46.85% | $996.76M | -7.87% | 14.52% |
| SBAC | 46.53% | $25.53B | +23.63% | 1.79% |
| PSA | 46.24% | $52.12B | +3.40% | 4.03% |
| FAF | 45.96% | $6.45B | +17.52% | 3.43% |
| ARR | 45.57% | $1.38B | -13.50% | 17.04% |
| PFSI | 44.96% | $5.31B | +9.35% | 1.17% |
| SAFE | 44.93% | $1.13B | -15.86% | 4.43% |
| EXR | 44.12% | $32.21B | -1.57% | 4.25% |
| NLY | 44.07% | $11.69B | +1.95% | 13.91% |
| CUBE | 43.91% | $9.81B | -2.78% | 4.79% |
| AMT | 43.81% | $104.32B | +14.40% | 3.00% |
| GMRE | 43.63% | $478.18M | -20.11% | 10.93% |
| IVR | 43.51% | $530.18M | -13.83% | 18.93% |
| RWT | 43.46% | $817.34M | -4.81% | 11.54% |
| NSA | 42.88% | $2.49B | -20.15% | 6.97% |
| DX | 42.82% | $1.34B | +6.90% | 14.21% |
| PMT | 42.76% | $1.15B | -3.78% | 12.05% |
| AGNC | 42.34% | $9.61B | -2.79% | 15.18% |
| ELS | 42.09% | $11.78B | -3.08% | 3.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -31.44% | $300.56M | +2,130.16% | 0.00% |
| NEOG | -17.91% | $1.14B | -65.61% | 0.00% |
| STNG | -15.09% | $2.14B | -48.70% | 3.80% |
| MVO | -13.49% | $66.47M | -37.17% | 21.45% |
| ASC | -11.69% | $414.36M | -54.05% | 6.77% |
| HQY | -11.67% | $8.76B | +21.21% | 0.00% |
| KOS | -11.42% | $946.46M | -66.10% | 0.00% |
| STTK | -11.39% | $40.57M | -77.11% | 0.00% |
| TRMD | -10.91% | $1.67B | -56.24% | 23.20% |
| NAT | -10.85% | $567.49M | -32.49% | 10.76% |
| LPLA | -10.63% | $30.11B | +34.76% | 0.32% |
| BTCT | -10.02% | $25.56M | +61.14% | 0.00% |
| INSW | -9.90% | $1.91B | -29.57% | 1.24% |
| DHT | -9.47% | $1.76B | -3.95% | 7.32% |
| LPG | -9.25% | $1.10B | -33.83% | 0.00% |
| NVGS | -9.14% | $1.05B | -15.96% | 1.31% |
| TNK | -8.83% | $1.49B | -36.25% | 2.30% |
| HUSA | -8.63% | $19.66M | -19.53% | 0.00% |
| AGL | -8.30% | $989.35M | -60.10% | 0.00% |
| FRO | -8.01% | $3.78B | -32.58% | 7.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CANE | 0.05% | $10.37M | 0.29% | |
| FLJH | -0.11% | $87.51M | 0.09% | |
| COMT | -0.28% | $604.69M | 0.48% | |
| THTA | 0.49% | $35.69M | 0.61% | |
| DBJP | 0.57% | $380.91M | 0.45% | |
| DXJ | 0.91% | $3.52B | 0.48% | |
| CORN | -1.03% | $44.67M | 0.2% | |
| DBC | 1.21% | $1.23B | 0.87% | |
| WEAT | -1.33% | $117.15M | 0.28% | |
| PDBC | 1.38% | $4.42B | 0.59% | |
| GSG | 1.39% | $959.40M | 0.75% | |
| HEWJ | 1.99% | $360.78M | 0.5% | |
| SOYB | 2.12% | $26.67M | 0.22% | |
| DBO | 2.13% | $228.24M | 0.77% | |
| TUR | -2.35% | $164.35M | 0.59% | |
| TAIL | 2.41% | $99.63M | 0.59% | |
| DBMF | 2.49% | $1.17B | 0.85% | |
| TFLO | 2.53% | $6.82B | 0.15% | |
| CLSE | 3.22% | $190.30M | 1.44% | |
| YBTC | 3.34% | $226.39M | 0.96% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGSB | 98.43% | $21.62B | 0.04% | |
| IBDU | 97.18% | $2.69B | 0.1% | |
| SPIB | 96.63% | $10.06B | 0.04% | |
| BSCT | 96.47% | $2.11B | 0.1% | |
| IBDV | 96.16% | $1.91B | 0.1% | |
| SLQD | 96.07% | $2.29B | 0.06% | |
| BSCU | 95.97% | $1.65B | 0.1% | |
| SUSB | 95.72% | $988.77M | 0.12% | |
| BSCS | 95.43% | $2.62B | 0.1% | |
| IBDT | 95.28% | $2.86B | 0.1% | |
| BSCV | 94.33% | $1.06B | 0.1% | |
| VCIT | 94.20% | $54.70B | 0.03% | |
| IGIB | 93.49% | $15.46B | 0.04% | |
| SCHI | 93.37% | $8.71B | 0.03% | |
| IBDS | 93.20% | $3.14B | 0.1% | |
| DFSD | 93.19% | $4.81B | 0.16% | |
| SCHJ | 93.19% | $528.67M | 0.03% | |
| IBDW | 93.03% | $1.57B | 0.1% | |
| ISTB | 92.47% | $4.44B | 0.06% | |
| IBDX | 91.83% | $1.12B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| APPS | 0.05% | $625.84M | +250.30% | 0.00% |
| BNED | 0.05% | $390.94M | +75.27% | 0.00% |
| BPMC | -0.06% | $8.29B | +17.58% | 0.00% |
| UNH | -0.06% | $279.00B | -37.22% | 2.74% |
| CLMT | -0.07% | $1.42B | +2.13% | 0.00% |
| GTX | -0.08% | $2.23B | +25.17% | 1.09% |
| PRIM | -0.08% | $4.43B | +67.21% | 0.36% |
| AAON | 0.09% | $6.12B | -12.56% | 0.48% |
| CARM | 0.10% | $17.55M | -69.78% | 0.00% |
| AMTX | 0.10% | $145.07M | -16.56% | 0.00% |
| NUE | 0.11% | $32.04B | -11.23% | 1.58% |
| CRNC | -0.12% | $454.21M | +251.17% | 0.00% |
| DCGO | -0.12% | $155.59M | -46.60% | 0.00% |
| KVYO | 0.14% | $9.07B | +34.36% | 0.00% |
| MGNX | -0.14% | $87.06M | -67.14% | 0.00% |
| SANA | 0.15% | $658.62M | -44.06% | 0.00% |
| LINC | -0.22% | $715.58M | +88.12% | 0.00% |
| SAIA | 0.26% | $7.83B | -37.52% | 0.00% |
| WIT | 0.28% | $32.25B | -3.45% | 2.23% |
| VECO | 0.29% | $1.27B | -55.33% | 0.00% |
Current Value
$79.201 Year Return
Current Value
$79.201 Year Return
VCSH - Vanguard Short Term Corporate Bond ETF contains 2718 holdings. The top holdings include 5CGVPB5, 5CYTGJ4, 5CWRSD8, 5CFRMH3
Name | Weight |
|---|---|
5 5CGVPB5NT Bank of America Corp. | 0.25% |
5 5CYTGJ4NT Bank of America Corp. | 0.24% |
5 5CWRSD8NT AbbVie Inc. | 0.22% |
5 5CFRMH3NT CVS Health Corp | 0.20% |
| - | 0.19% |
| - | 0.19% |
5 5CJTDP9NT Comcast Corporation | 0.18% |
5 5CWTTZ2NT AbbVie Inc. | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.18% |
5 5CPDWC6NT The Cigna Group | 0.17% |
5 5CJYGY3NT Verizon Communications Inc. | 0.17% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.17% |
5 5CMBYP0NT Bank of America Corp. | 0.17% |
| - | 0.17% |
| - | 0.17% |
5 5373881NT Wells Fargo & Co. | 0.17% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.16% |
| - | 0.16% |
5 5CPKTM7NT Verizon Communications Inc. | 0.16% |
5 5CTMGB1NT The Boeing Company | 0.16% |
5 5CZQQV2NT T-Mobile USA, Inc. | 0.16% |
| - | 0.16% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
5 5CGSJZ8NT Amazon.com, Inc. | 0.15% |
| - | 0.15% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.15% |
| - | 0.15% |
Sector | Weight |
|---|---|
