| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -33.63% | $129.80M | 0.5% | |
| UUP | -32.43% | $196.45M | 0.77% | |
| VIXY | -14.00% | $184.73M | 0.85% | |
| KCCA | -10.35% | $108.37M | 0.87% | |
| UGA | -8.09% | $76.33M | 0.97% | |
| BNO | -6.30% | $110.71M | 1% | |
| OILK | -5.77% | $74.12M | 0.69% | |
| DBE | -5.56% | $54.61M | 0.77% | |
| USO | -5.30% | $1.06B | 0.6% | |
| USL | -5.02% | $43.93M | 0.85% | |
| CLIP | -4.78% | $1.55B | 0.07% | |
| AGZD | -4.75% | $98.56M | 0.23% | |
| BTAL | -4.60% | $315.93M | 1.43% | |
| CTA | -4.21% | $1.08B | 0.76% | |
| ICLO | -3.85% | $319.81M | 0.19% | |
| TUR | -2.67% | $164.05M | 0.59% | |
| WEAT | -1.54% | $123.28M | 0.28% | |
| COMT | -0.82% | $617.76M | 0.48% | |
| FLJH | -0.48% | $86.40M | 0.09% | |
| CORN | -0.14% | $43.71M | 0.2% |
SeekingAlpha
Tradeweb Exchange-Traded Funds Update - June 2025
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).
Yahoo
- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGSB | 98.46% | $21.40B | 0.04% | |
| IBDU | 97.19% | $2.68B | 0.1% | |
| SPIB | 96.61% | $10.02B | 0.04% | |
| BSCT | 96.53% | $2.12B | 0.1% | |
| IBDV | 96.14% | $1.90B | 0.1% | |
| SLQD | 96.10% | $2.28B | 0.06% | |
| BSCU | 96.01% | $1.65B | 0.1% | |
| SUSB | 95.70% | $982.38M | 0.12% | |
| BSCS | 95.42% | $2.63B | 0.1% | |
| IBDT | 95.29% | $2.85B | 0.1% | |
| BSCV | 94.28% | $1.08B | 0.1% | |
| VCIT | 94.17% | $54.21B | 0.03% | |
| IGIB | 93.45% | $15.47B | 0.04% | |
| SCHI | 93.34% | $8.65B | 0.03% | |
| DFSD | 93.28% | $4.82B | 0.16% | |
| SCHJ | 93.19% | $530.19M | 0.03% | |
| IBDS | 93.10% | $3.14B | 0.1% | |
| IBDW | 93.01% | $1.57B | 0.1% | |
| ISTB | 92.40% | $4.41B | 0.06% | |
| SPSB | 91.80% | $8.09B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MFA | 47.33% | $973.15M | -15.66% | 15.07% |
| SBAC | 46.91% | $25.01B | +10.93% | 1.80% |
| NGG | 46.54% | $69.26B | +12.41% | 4.39% |
| PSA | 46.06% | $50.67B | -2.63% | 4.16% |
| FAF | 46.02% | $5.82B | +1.04% | 3.84% |
| ARR | 45.83% | $1.38B | -17.37% | 17.02% |
| PFSI | 45.83% | $5.23B | +2.83% | 1.19% |
| SAFE | 45.14% | $1.12B | -24.96% | 4.55% |
| IVR | 45.05% | $511.71M | -18.06% | 19.17% |
| NLY | 44.20% | $11.99B | -0.60% | 13.70% |
| RWT | 44.10% | $801.37M | -13.26% | 11.85% |
| EXR | 43.92% | $31.58B | -6.35% | 4.37% |
| AMT | 43.74% | $103.46B | +6.67% | 3.01% |
| CUBE | 43.60% | $9.64B | -7.56% | 4.92% |
| GMRE | 43.49% | $478.85M | -23.50% | 11.08% |
| PMT | 43.38% | $1.14B | -10.12% | 12.64% |
| DX | 42.83% | $1.38B | +4.73% | 14.05% |
| NSA | 42.53% | $2.47B | -23.37% | 7.09% |
| AGNC | 42.47% | $9.64B | -6.90% | 15.32% |
| ELS | 42.38% | $11.82B | -6.57% | 3.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBJP | 0.13% | $370.89M | 0.45% | |
| CORN | -0.14% | $43.71M | 0.2% | |
| CANE | 0.18% | $11.14M | 0.29% | |
| FLJH | -0.48% | $86.40M | 0.09% | |
| THTA | 0.48% | $34.97M | 0.61% | |
| DBC | 0.48% | $1.27B | 0.87% | |
| DXJ | 0.67% | $3.47B | 0.48% | |
| PDBC | 0.69% | $4.52B | 0.59% | |
| COMT | -0.82% | $617.76M | 0.48% | |
| GSG | 1.05% | $1.02B | 0.75% | |
| SOYB | 1.39% | $26.47M | 0.22% | |
| WEAT | -1.54% | $123.28M | 0.28% | |
| HEWJ | 1.60% | $355.50M | 0.5% | |
| DBO | 1.66% | $233.09M | 0.77% | |
| TFLO | 1.85% | $6.74B | 0.15% | |
| TAIL | 2.20% | $94.86M | 0.59% | |
| TUR | -2.67% | $164.05M | 0.59% | |
| DBMF | 2.82% | $1.17B | 0.85% | |
| TPMN | 3.02% | $31.06M | 0.65% | |
| BILZ | 3.20% | $851.85M | 0.14% |
Current Value
$79.061 Year Return
Current Value
$79.061 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -31.20% | $363.21M | +2,422.23% | 0.00% |
| NEOG | -17.52% | $1.21B | -65.57% | 0.00% |
| STNG | -15.68% | $2.32B | -41.78% | 3.50% |
| MVO | -13.98% | $69.00M | -38.46% | 20.74% |
| TRMD | -12.29% | $1.74B | -52.47% | 22.01% |
| ASC | -12.05% | $420.86M | -48.04% | 6.66% |
| KOS | -12.02% | $1.03B | -62.08% | 0.00% |
| HQY | -11.33% | $8.40B | +28.34% | 0.00% |
| STTK | -11.13% | $37.09M | -80.88% | 0.00% |
| NAT | -11.11% | $575.96M | -28.04% | 10.64% |
| LPG | -10.51% | $1.18B | -24.56% | 0.00% |
| INSW | -10.48% | $1.96B | -23.35% | 1.21% |
| LPLA | -10.40% | $30.41B | +43.35% | 0.32% |
| BTCT | -9.90% | $28.19M | +79.43% | 0.00% |
| NVGS | -9.87% | $1.06B | -9.53% | 1.30% |
| DHT | -9.51% | $1.77B | +1.75% | 7.32% |
| TNK | -9.28% | $1.53B | -29.16% | 2.27% |
| AGL | -8.78% | $956.23M | -62.44% | 0.00% |
| HUSA | -8.55% | $20.99M | -8.33% | 0.00% |
| FRO | -8.51% | $4.11B | -21.02% | 7.21% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGNX | <0.01% | $99.68M | -66.02% | 0.00% |
| SANA | -0.03% | $915.75M | -28.27% | 0.00% |
| VECO | -0.04% | $1.28B | -54.31% | 0.00% |
| UNH | 0.08% | $271.70B | -40.62% | 2.85% |
| AAON | -0.08% | $6.51B | -9.69% | 0.45% |
| CRNC | -0.08% | $423.06M | +206.58% | 0.00% |
| TH | -0.10% | $805.85M | -9.18% | 0.00% |
| ASML | -0.13% | $315.45B | -24.51% | 0.87% |
| GOGL | 0.15% | $1.63B | -38.15% | 9.67% |
| DDD | 0.15% | $248.27M | -51.85% | 0.00% |
| SEI | 0.16% | $1.24B | +160.17% | 1.55% |
| NUE | 0.18% | $33.07B | -9.85% | 1.54% |
| MSBI | -0.19% | $406.85M | -18.84% | 6.56% |
| CDLX | 0.19% | $93.98M | -78.04% | 0.00% |
| BPMC | -0.19% | $8.36B | +9.80% | 0.00% |
| TGI | -0.22% | $2.01B | +59.69% | 0.00% |
| LVO | -0.22% | $73.99M | -46.53% | 0.00% |
| ETN | 0.24% | $139.94B | +8.76% | 1.11% |
| DBD | 0.24% | $2.24B | +50.56% | 0.00% |
| LPTH | 0.25% | $125.69M | +128.91% | 0.00% |
VCSH - Vanguard Short Term Corporate Bond ETF contains 2727 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 |
|---|---|
